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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:                      11 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3508.0 pence

Lowest price paid per share:      3466.0 pence

Average price paid per share:    3482.4948 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 28,570,770 shares in treasury and has 188,773,205 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: 11 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3482.4948

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

87

3486.00

8:18:05

London Stock Exchange

196

3486.00

8:18:05

London Stock Exchange

73

3493.00

8:31:01

London Stock Exchange

229

3493.00

8:31:01

London Stock Exchange

47

3493.00

8:32:49

London Stock Exchange

134

3493.00

8:32:49

London Stock Exchange

135

3492.00

8:33:21

London Stock Exchange

201

3492.00

8:33:21

London Stock Exchange

45

3493.00

8:35:51

London Stock Exchange

48

3493.00

8:35:51

London Stock Exchange

57

3493.00

8:35:51

London Stock Exchange

100

3493.00

8:35:51

London Stock Exchange

86

3492.00

8:37:41

London Stock Exchange

100

3492.00

8:37:41

London Stock Exchange

200

3492.00

8:37:41

London Stock Exchange

47

3495.00

8:38:00

London Stock Exchange

50

3495.00

8:38:00

London Stock Exchange

100

3495.00

8:38:00

London Stock Exchange

2

3493.00

8:38:03

London Stock Exchange

11

3493.00

8:38:03

London Stock Exchange

18

3493.00

8:38:03

London Stock Exchange

42

3493.00

8:38:03

London Stock Exchange

45

3493.00

8:38:03

London Stock Exchange

200

3493.00

8:38:03

London Stock Exchange

12

3491.00

8:41:57

London Stock Exchange

15

3491.00

8:41:57

London Stock Exchange

97

3491.00

8:41:57

London Stock Exchange

189

3491.00

8:41:57

London Stock Exchange

111

3490.00

8:42:22

London Stock Exchange

200

3490.00

8:42:22

London Stock Exchange

200

3488.00

8:44:59

London Stock Exchange

201

3488.00

8:44:59

London Stock Exchange

50

3495.00

8:48:29

London Stock Exchange

239

3495.00

8:48:29

London Stock Exchange

16

3496.00

8:53:25

London Stock Exchange

115

3496.00

8:53:25

London Stock Exchange

151

3496.00

8:53:25

London Stock Exchange

299

3496.00

8:53:25

London Stock Exchange

131

3497.00

8:55:24

London Stock Exchange

201

3497.00

8:55:24

London Stock Exchange

19

3498.00

8:57:11

London Stock Exchange

20

3498.00

8:57:11

London Stock Exchange

85

3498.00

8:57:11

London Stock Exchange

112

3498.00

8:57:11

London Stock Exchange

115

3498.00

8:57:11

London Stock Exchange

125

3498.00

8:57:11

London Stock Exchange

200

3498.00

8:57:11

London Stock Exchange

64

3497.00

8:57:35

London Stock Exchange

71

3497.00

8:57:35

London Stock Exchange

201

3497.00

8:57:35

London Stock Exchange

19

3497.00

9:01:14

London Stock Exchange

29

3497.00

9:01:14

London Stock Exchange

95

3497.00

9:01:14

London Stock Exchange

95

3497.00

9:01:14

London Stock Exchange

95

3497.00

9:01:14

London Stock Exchange

105

3497.00

9:01:14

London Stock Exchange

200

3497.00

9:01:14

London Stock Exchange

50

3500.00

9:04:35

London Stock Exchange

63

3500.00

9:04:35

London Stock Exchange

86

3500.00

9:04:35

London Stock Exchange

100

3500.00

9:04:35

London Stock Exchange

120

3499.00

9:04:49

London Stock Exchange

200

3499.00

9:04:49

London Stock Exchange

302

3499.00

9:04:49

London Stock Exchange

78

3499.00

9:08:01

London Stock Exchange

201

3499.00

9:08:01

London Stock Exchange

201

3499.00

9:08:01

London Stock Exchange

16

3499.00

9:09:25

London Stock Exchange

30

3499.00

9:09:25

London Stock Exchange

94

3499.00

9:09:25

London Stock Exchange

184

3499.00

9:09:25

London Stock Exchange

5

3498.00

9:12:06

London Stock Exchange

17

3498.00

9:12:06

London Stock Exchange

29

3498.00

9:12:06

London Stock Exchange

36

3498.00

9:12:06

London Stock Exchange

114

3498.00

9:12:06

London Stock Exchange

134

3498.00

9:12:06

London Stock Exchange

317

3499.00

9:14:41

London Stock Exchange

81

3498.00

9:16:07

London Stock Exchange

120

3498.00

9:16:07

London Stock Exchange

191

3498.00

9:16:07

London Stock Exchange

10

3496.00

9:18:40

London Stock Exchange

201

3496.00

9:18:40

London Stock Exchange

201

3496.00

9:18:40

London Stock Exchange

2

3501.00

9:22:00

London Stock Exchange

76

3501.00

9:22:00

London Stock Exchange

92

3501.00

9:22:00

London Stock Exchange

92

3501.00

9:22:00

London Stock Exchange

108

3501.00

9:22:00

London Stock Exchange

108

3501.00

9:22:00

London Stock Exchange

144

3500.00

9:22:00

London Stock Exchange

57

3500.00

9:22:44

London Stock Exchange

303

3500.00

9:22:44

London Stock Exchange

121

3500.00

9:22:57

London Stock Exchange

52

3498.00

9:26:04

London Stock Exchange

52

3498.00

9:26:04

London Stock Exchange

72

3498.00

9:26:04

London Stock Exchange

75

3498.00

9:26:04

London Stock Exchange

121

3498.00

9:26:04

London Stock Exchange

125

3498.00

9:26:04

London Stock Exchange

148

3498.00

9:26:04

London Stock Exchange

6

3499.00

9:28:42

London Stock Exchange

13

3499.00

9:28:42

London Stock Exchange

34

3499.00

9:28:42

London Stock Exchange

45

3499.00

9:28:42

London Stock Exchange

76

3499.00

9:28:42

London Stock Exchange

134

3499.00

9:28:42

London Stock Exchange

102

3500.00

9:29:33

London Stock Exchange

191

3500.00

9:29:33

London Stock Exchange

19

3500.00

9:32:14

London Stock Exchange

47

3501.00

9:32:14

London Stock Exchange

57

3500.00

9:32:14

London Stock Exchange

60

3501.00

9:32:14

London Stock Exchange

108

3500.00

9:32:14

London Stock Exchange

124

3500.00

9:32:14

London Stock Exchange

150

3500.00

9:32:14

London Stock Exchange

181

3500.00

9:32:14

London Stock Exchange

200

3500.00

9:32:14

London Stock Exchange

2

3504.00

9:35:13

London Stock Exchange

50

3504.00

9:35:13

London Stock Exchange

56

3504.00

9:35:13

London Stock Exchange

100

3504.00

9:35:13

London Stock Exchange

114

3504.00

9:35:13

London Stock Exchange

128

3503.00

9:35:44

London Stock Exchange

201

3503.00

9:35:44

London Stock Exchange

200

3502.00

9:36:40

London Stock Exchange

100

3502.00

9:36:42

London Stock Exchange

9

3502.00

9:38:01

London Stock Exchange

46

3507.00

9:41:14

London Stock Exchange

56

3507.00

9:41:14

London Stock Exchange

200

3507.00

9:41:14

London Stock Exchange

150

3506.00

9:41:22

London Stock Exchange

154

3506.00

9:41:22

London Stock Exchange

301

3504.00

9:43:54

London Stock Exchange

25

3503.00

9:47:29

London Stock Exchange

50

3503.00

9:47:29

London Stock Exchange

91

3503.00

9:47:29

London Stock Exchange

124

3503.00

9:47:29

London Stock Exchange

107

3502.00

9:47:38

London Stock Exchange

200

3502.00

9:47:38

London Stock Exchange

291

3500.00

9:50:32

London Stock Exchange

46

3506.00

9:56:29

London Stock Exchange

100

3506.00

9:56:29

London Stock Exchange

142

3506.00

9:56:29

London Stock Exchange

38

3506.00

9:57:05

London Stock Exchange

50

3506.00

9:57:05

London Stock Exchange

75

3506.00

9:57:05

London Stock Exchange

113

3506.00

9:57:05

London Stock Exchange

50

3506.00

9:57:40

London Stock Exchange

69

3506.00

9:57:40

London Stock Exchange

182

3506.00

9:57:40

London Stock Exchange

120

3505.00

9:58:43

London Stock Exchange

200

3505.00

9:58:43

London Stock Exchange

21

3504.00

10:03:47

London Stock Exchange

57

3504.00

10:03:47

London Stock Exchange

180

3504.00

10:03:47

London Stock Exchange

201

3504.00

10:03:47

London Stock Exchange

69

3504.00

10:08:21

London Stock Exchange

217

3504.00

10:08:21

London Stock Exchange

281

3504.00

10:08:21

London Stock Exchange

34

3504.00

10:10:19

London Stock Exchange

240

3504.00

10:10:19

London Stock Exchange

19

3503.00

10:11:11

London Stock Exchange

43

3503.00

10:11:11

London Stock Exchange

71

3503.00

10:11:11

London Stock Exchange

181

3503.00

10:11:11

London Stock Exchange

16

3504.00

10:15:21

London Stock Exchange

43

3504.00

10:15:21

London Stock Exchange

87

3504.00

10:15:21

London Stock Exchange

115

3504.00

10:15:21

London Stock Exchange

177

3504.00

10:15:21

London Stock Exchange

28

3503.00

10:15:37

London Stock Exchange

44

3503.00

10:15:37

London Stock Exchange

82

3503.00

10:15:37

London Stock Exchange

172

3503.00

10:15:37

London Stock Exchange

125

3503.00

10:20:12

London Stock Exchange

201

3503.00

10:20:12

London Stock Exchange

108

3502.00

10:24:00

London Stock Exchange

200

3502.00

10:24:00

London Stock Exchange

299

3501.00

10:24:05

London Stock Exchange

3

3500.00

10:28:16

London Stock Exchange

200

3500.00

10:28:16

London Stock Exchange

200

3500.00

10:28:16

London Stock Exchange

67

3503.00

10:33:49

London Stock Exchange

93

3503.00

10:33:49

London Stock Exchange

100

3503.00

10:33:49

London Stock Exchange

133

3503.00

10:33:49

London Stock Exchange

1

3507.00

10:36:41

London Stock Exchange

111

3508.00

10:36:41

London Stock Exchange

113

3508.00

10:36:41

London Stock Exchange

200

3508.00

10:36:41

London Stock Exchange

200

3508.00

10:36:41

London Stock Exchange

200

3507.00

10:36:41

London Stock Exchange

24

3508.00

10:39:51

London Stock Exchange

116

3508.00

10:39:51

London Stock Exchange

159

3508.00

10:39:51

London Stock Exchange

201

3508.00

10:39:51

London Stock Exchange

70

3505.00

10:45:57

London Stock Exchange

200

3505.00

10:45:57

London Stock Exchange

200

3505.00

10:45:57

London Stock Exchange

2

3505.00

10:51:42

London Stock Exchange

32

3505.00

10:51:42

London Stock Exchange

70

3505.00

10:51:42

London Stock Exchange

102

3505.00

10:51:42

London Stock Exchange

119

3505.00

10:51:42

London Stock Exchange

199

3505.00

10:51:42

London Stock Exchange

201

3505.00

10:51:42

London Stock Exchange

27

3501.00

10:57:44

London Stock Exchange

100

3501.00

10:58:05

London Stock Exchange

73

3501.00

11:01:36

London Stock Exchange

7

3501.00

11:01:58

London Stock Exchange

30

3501.00

11:01:58

London Stock Exchange

34

3501.00

11:01:58

London Stock Exchange

154

3501.00

11:01:58

London Stock Exchange

200

3501.00

11:01:58

London Stock Exchange

201

3501.00

11:01:58

London Stock Exchange

19

3500.00

11:03:02

London Stock Exchange

30

3500.00

11:03:02

London Stock Exchange

170

3500.00

11:03:02

London Stock Exchange

200

3500.00

11:03:02

London Stock Exchange

8

3498.00

11:06:52

London Stock Exchange

17

3498.00

11:06:52

London Stock Exchange

17

3498.00

11:06:52

London Stock Exchange

184

3498.00

11:06:52

London Stock Exchange

184

3498.00

11:06:52

London Stock Exchange

70

3492.00

11:10:21

London Stock Exchange

200

3492.00

11:10:21

London Stock Exchange

200

3492.00

11:10:21

London Stock Exchange

9

3488.00

11:14:05

London Stock Exchange

86

3488.00

11:14:05

London Stock Exchange

9

3489.00

11:17:17

London Stock Exchange

53

3489.00

11:17:17

London Stock Exchange

148

3489.00

11:17:17

London Stock Exchange

155

3489.00

11:17:17

London Stock Exchange

174

3489.00

11:17:17

London Stock Exchange

201

3489.00

11:17:17

London Stock Exchange

8

3496.00

11:29:06

London Stock Exchange

9

3496.00

11:29:06

London Stock Exchange

10

3496.00

11:29:06

London Stock Exchange

34

3496.00

11:29:06

London Stock Exchange

47

3496.00

11:29:06

London Stock Exchange

73

3496.00

11:29:06

London Stock Exchange

120

3496.00

11:29:06

London Stock Exchange

175

3496.00

11:29:06

London Stock Exchange

192

3496.00

11:29:06

London Stock Exchange

201

3496.00

11:29:06

London Stock Exchange

1

3493.00

11:38:59

London Stock Exchange

25

3493.00

11:38:59

London Stock Exchange

30

3493.00

11:38:59

London Stock Exchange

75

3493.00

11:38:59

London Stock Exchange

91

3493.00

11:38:59

London Stock Exchange

99

3493.00

11:38:59

London Stock Exchange

100

3493.00

11:38:59

London Stock Exchange

109

3493.00

11:38:59

London Stock Exchange

126

3493.00

11:38:59

London Stock Exchange

147

3493.00

11:38:59

London Stock Exchange

20

3491.00

11:43:01

London Stock Exchange

171

3491.00

11:43:01

London Stock Exchange

201

3491.00

11:43:01

London Stock Exchange

40

3484.00

11:45:31

London Stock Exchange

200

3484.00

11:45:31

London Stock Exchange

201

3484.00

11:45:31

London Stock Exchange

180

3480.00

11:45:36

London Stock Exchange

20

3482.00

11:47:43

London Stock Exchange

70

3482.00

11:47:43

London Stock Exchange

80

3482.00

11:47:43

London Stock Exchange

120

3482.00

11:47:43

London Stock Exchange

100

3484.00

11:49:15

London Stock Exchange

189

3484.00

11:49:15

London Stock Exchange

174

3484.00

11:49:27

London Stock Exchange

200

3484.00

11:49:27

London Stock Exchange

193

3479.00

11:51:30

London Stock Exchange

199

3479.00

11:51:30

London Stock Exchange

200

3479.00

11:51:30

London Stock Exchange

200

3479.00

11:51:30

London Stock Exchange

7

3483.00

11:54:42

London Stock Exchange

73

3483.00

11:54:42

London Stock Exchange

127

3483.00

11:54:42

London Stock Exchange

170

3483.00

11:54:42

London Stock Exchange

1

3491.00

12:02:25

London Stock Exchange

5

3491.00

12:02:25

London Stock Exchange

6

3491.00

12:02:25

London Stock Exchange

16

3491.00

12:02:25

London Stock Exchange

33

3491.00

12:02:25

London Stock Exchange

121

3491.00

12:02:26

London Stock Exchange

139

3491.00

12:02:26

London Stock Exchange

158

3491.00

12:02:26

London Stock Exchange

200

3491.00

12:02:26

London Stock Exchange

193

3489.00

12:02:39

London Stock Exchange

200

3489.00

12:02:39

London Stock Exchange

111

3488.00

12:04:12

London Stock Exchange

201

3488.00

12:04:12

London Stock Exchange

2

3486.00

12:07:49

London Stock Exchange

30

3486.00

12:07:49

London Stock Exchange

170

3486.00

12:07:49

London Stock Exchange

200

3486.00

12:07:49

London Stock Exchange

52

3486.00

12:09:51

London Stock Exchange

58

3486.00

12:12:46

London Stock Exchange

65

3486.00

12:12:46

London Stock Exchange

84

3486.00

12:12:46

London Stock Exchange

143

3486.00

12:12:46

London Stock Exchange

200

3486.00

12:12:46

London Stock Exchange

13

3486.00

12:12:51

London Stock Exchange

31

3486.00

12:12:51

London Stock Exchange

76

3486.00

12:12:51

London Stock Exchange

170

3486.00

12:12:51

London Stock Exchange

173

3486.00

12:12:51

London Stock Exchange

182

3486.00

12:12:51

London Stock Exchange

200

3486.00

12:12:51

London Stock Exchange

201

3486.00

12:12:51

London Stock Exchange

2

3484.00

12:14:26

London Stock Exchange

11

3484.00

12:14:26

London Stock Exchange

198

3484.00

12:14:26

London Stock Exchange

200

3484.00

12:14:26

London Stock Exchange

4

3483.00

12:15:34

London Stock Exchange

24

3483.00

12:15:34

London Stock Exchange

24

3483.00

12:15:34

London Stock Exchange

200

3483.00

12:15:34

London Stock Exchange

200

3483.00

12:15:34

London Stock Exchange

42

3481.00

12:21:01

London Stock Exchange

71

3481.00

12:21:01

London Stock Exchange

90

3482.00

12:21:01

London Stock Exchange

93

3482.00

12:21:01

London Stock Exchange

107

3482.00

12:21:01

London Stock Exchange

107

3482.00

12:21:01

London Stock Exchange

130

3481.00

12:21:01

London Stock Exchange

130

3481.00

12:21:01

London Stock Exchange

5

3476.00

12:24:12

London Stock Exchange

14

3476.00

12:24:12

London Stock Exchange

17

3476.00

12:24:40

London Stock Exchange

2

3475.00

12:26:38

London Stock Exchange

2

3475.00

12:26:38

London Stock Exchange

34

3475.00

12:26:38

London Stock Exchange

56

3475.00

12:26:38

London Stock Exchange

109

3475.00

12:26:38

London Stock Exchange

164

3476.00

12:26:38

London Stock Exchange

184

3476.00

12:26:38

London Stock Exchange

189

3475.00

12:26:38

London Stock Exchange

100

3482.00

12:32:13

London Stock Exchange

115

3482.00

12:32:13

London Stock Exchange

120

3482.00

12:32:13

London Stock Exchange

1

3481.00

12:32:25

London Stock Exchange

3

3481.00

12:32:25

London Stock Exchange

17

3481.00

12:32:25

London Stock Exchange

33

3481.00

12:32:25

London Stock Exchange

35

3481.00

12:32:25

London Stock Exchange

83

3481.00

12:32:25

London Stock Exchange

117

3481.00

12:32:25

London Stock Exchange

130

3481.00

12:32:25

London Stock Exchange

166

3481.00

12:32:25

London Stock Exchange

200

3481.00

12:32:25

London Stock Exchange

201

3481.00

12:32:25

London Stock Exchange

238

3481.00

12:32:25

London Stock Exchange

33

3481.00

12:35:37

London Stock Exchange

61

3481.00

12:35:37

London Stock Exchange

200

3481.00

12:35:37

London Stock Exchange

277

3480.00

12:37:45

London Stock Exchange

185

3478.00

12:45:08

London Stock Exchange

9

3478.00

12:46:31

London Stock Exchange

16

3478.00

12:46:31

London Stock Exchange

37

3478.00

12:46:31

London Stock Exchange

48

3478.00

12:46:31

London Stock Exchange

53

3478.00

12:46:31

London Stock Exchange

60

3478.00

12:46:31

London Stock Exchange

73

3478.00

12:46:31

London Stock Exchange

84

3478.00

12:46:31

London Stock Exchange

88

3478.00

12:46:31

London Stock Exchange

95

3478.00

12:46:31

London Stock Exchange

105

3478.00

12:46:31

London Stock Exchange

111

3478.00

12:46:31

London Stock Exchange

112

3478.00

12:46:31

London Stock Exchange

183

3478.00

12:46:31

London Stock Exchange

200

3478.00

12:46:31

London Stock Exchange

200

3478.00

12:46:31

London Stock Exchange

201

3478.00

12:46:31

London Stock Exchange

201

3478.00

12:46:31

London Stock Exchange

201

3478.00

12:46:31

London Stock Exchange

100

3475.00

12:48:23

London Stock Exchange

122

3475.00

12:48:23

London Stock Exchange

201

3475.00

12:48:23

London Stock Exchange

12

3478.00

12:53:31

London Stock Exchange

38

3478.00

12:53:31

London Stock Exchange

81

3478.00

12:53:31

London Stock Exchange

120

3478.00

12:53:31

London Stock Exchange

162

3478.00

12:53:31

London Stock Exchange

201

3478.00

12:53:31

London Stock Exchange

28

3478.00

12:53:39

London Stock Exchange

29

3478.00

12:53:39

London Stock Exchange

57

3478.00

12:53:39

London Stock Exchange

189

3478.00

12:53:39

London Stock Exchange

200

3478.00

12:53:39

London Stock Exchange

201

3478.00

12:53:39

London Stock Exchange

100

3480.00

12:57:10

London Stock Exchange

114

3480.00

12:57:10

London Stock Exchange

154

3480.00

12:57:10

London Stock Exchange

166

3480.00

12:57:10

London Stock Exchange

201

3480.00

12:57:10

London Stock Exchange

2

3481.00

12:58:16

London Stock Exchange

155

3481.00

12:58:16

London Stock Exchange

182

3481.00

12:58:16

London Stock Exchange

100

3480.00

12:58:44

London Stock Exchange

115

3480.00

12:58:44

London Stock Exchange

371

3480.00

12:58:44

London Stock Exchange

100

3480.00

12:59:16

London Stock Exchange

126

3480.00

12:59:16

London Stock Exchange

2

3479.00

14:54:20

London Stock Exchange

11

3479.00

14:54:20

London Stock Exchange

35

3479.00

14:54:20

London Stock Exchange

41

3479.00

14:54:20

London Stock Exchange

94

3479.00

14:54:20

London Stock Exchange

104

3479.00

14:54:20

London Stock Exchange

190

3479.00

14:54:20

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199

3477.00

14:55:37

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200

3477.00

14:55:37

London Stock Exchange

67

3476.00

14:57:01

London Stock Exchange

4

3477.00

14:57:28

London Stock Exchange

10

3477.00

14:57:28

London Stock Exchange

12

3477.00

14:57:28

London Stock Exchange

14

3477.00

14:57:28

London Stock Exchange

40

3477.00

14:57:28

London Stock Exchange

41

3477.00

14:57:28

London Stock Exchange

46

3477.00

14:57:28

London Stock Exchange

86

3477.00

14:57:28

London Stock Exchange

89

3477.00

14:57:28

London Stock Exchange

100

3477.00

14:57:28

London Stock Exchange

104

3476.00

14:57:28

London Stock Exchange

105

3477.00

14:57:28

London Stock Exchange

150

3477.00

14:57:28

London Stock Exchange

201

3477.00

14:57:28

London Stock Exchange

1

3480.00

14:58:22

London Stock Exchange

42

3480.00

14:58:22

London Stock Exchange

74

3480.00

14:58:22

London Stock Exchange

200

3480.00

14:58:22

London Stock Exchange

17

3479.00

14:58:41

London Stock Exchange

139

3479.00

14:58:41

London Stock Exchange

200

3479.00

14:58:41

London Stock Exchange

45

3479.00

14:58:42

London Stock Exchange

11

3478.00

14:59:05

London Stock Exchange

11

3478.00

14:59:05

London Stock Exchange

14

3478.00

14:59:05

London Stock Exchange

23

3478.00

14:59:05

London Stock Exchange

37

3478.00

14:59:05

London Stock Exchange

37

3478.00

14:59:05

London Stock Exchange

37

3478.00

14:59:05

London Stock Exchange

37

3478.00

14:59:05

London Stock Exchange

74

3478.00

14:59:05

London Stock Exchange

79

3478.00

14:59:05

London Stock Exchange

127

3478.00

14:59:05

London Stock Exchange

39

3477.00

14:59:53

London Stock Exchange

61

3477.00

14:59:53

London Stock Exchange

88

3477.00

14:59:53

London Stock Exchange

100

3477.00

14:59:53

London Stock Exchange

161

3477.00

14:59:53

London Stock Exchange

1

3476.00

15:00:35

London Stock Exchange

14

3476.00

15:00:35

London Stock Exchange

17

3476.00

15:00:35

London Stock Exchange

22

3476.00

15:00:35

London Stock Exchange

71

3476.00

15:00:35

London Stock Exchange

85

3476.00

15:00:35

London Stock Exchange

114

3476.00

15:00:35

London Stock Exchange

115

3476.00

15:00:35

London Stock Exchange

200

3476.00

15:00:35

London Stock Exchange

9

3476.00

15:01:02

London Stock Exchange

34

3476.00

15:01:02

London Stock Exchange

152

3476.00

15:01:02

London Stock Exchange

55

3476.00

15:01:11

London Stock Exchange

80

3476.00

15:02:06

London Stock Exchange

200

3476.00

15:02:06

London Stock Exchange

89

3476.00

15:02:07

London Stock Exchange

1

3476.00

15:02:08

London Stock Exchange

12

3476.00

15:02:08

London Stock Exchange

18

3476.00

15:02:08

London Stock Exchange

64

3476.00

15:02:08

London Stock Exchange

4

3478.00

15:03:31

London Stock Exchange

24

3478.00

15:03:31

London Stock Exchange

86

3478.00

15:03:31

London Stock Exchange

86

3478.00

15:03:31

London Stock Exchange

114

3478.00

15:03:31

London Stock Exchange

114

3478.00

15:03:31

London Stock Exchange

61

3478.00

15:04:24

London Stock Exchange

201

3478.00

15:04:24

London Stock Exchange

201

3478.00

15:04:24

London Stock Exchange

1

3477.00

15:04:46

London Stock Exchange

4

3477.00

15:04:46

London Stock Exchange

11

3477.00

15:04:46

London Stock Exchange

14

3477.00

15:04:46

London Stock Exchange

26

3477.00

15:04:46

London Stock Exchange

33

3477.00

15:04:46

London Stock Exchange

37

3477.00

15:04:46

London Stock Exchange

37

3477.00

15:04:46

London Stock Exchange

47

3477.00

15:04:46

London Stock Exchange

58

3477.00

15:04:46

London Stock Exchange

100

3477.00

15:04:46

London Stock Exchange

117

3477.00

15:04:46

London Stock Exchange

161

3473.00

15:05:33

London Stock Exchange

39

3473.00

15:05:37

London Stock Exchange

16

3473.00

15:05:44

London Stock Exchange

95

3473.00

15:05:44

London Stock Exchange

105

3473.00

15:05:44

London Stock Exchange

100

3473.00

15:06:25

London Stock Exchange

100

3473.00

15:06:25

London Stock Exchange

1

3474.00

15:07:06

London Stock Exchange

32

3474.00

15:07:06

London Stock Exchange

35

3474.00

15:07:06

London Stock Exchange

44

3474.00

15:07:06

London Stock Exchange

70

3474.00

15:07:06

London Stock Exchange

156

3474.00

15:07:06

London Stock Exchange

167

3474.00

15:07:06

London Stock Exchange

200

3474.00

15:07:06

London Stock Exchange

17

3472.00

15:07:45

London Stock Exchange

109

3472.00

15:07:45

London Stock Exchange

75

3472.00

15:07:47

London Stock Exchange

181

3472.00

15:07:48

London Stock Exchange

20

3472.00

15:07:59

London Stock Exchange

29

3472.00

15:08:07

London Stock Exchange

1

3474.00

15:10:01

London Stock Exchange

27

3474.00

15:10:01

London Stock Exchange

48

3474.00

15:10:01

London Stock Exchange

100

3474.00

15:10:01

London Stock Exchange

101

3474.00

15:10:01

London Stock Exchange

200

3474.00

15:10:01

London Stock Exchange

200

3474.00

15:10:01

London Stock Exchange

200

3474.00

15:10:01

London Stock Exchange

5

3473.00

15:11:25

London Stock Exchange

14

3473.00

15:11:25

London Stock Exchange

23

3473.00

15:11:25

London Stock Exchange

33

3473.00

15:11:25

London Stock Exchange

54

3473.00

15:11:25

London Stock Exchange

73

3473.00

15:11:25

London Stock Exchange

77

3473.00

15:11:25

London Stock Exchange

100

3473.00

15:11:25

London Stock Exchange

1

3471.00

15:11:46

London Stock Exchange

100

3471.00

15:11:46

London Stock Exchange

100

3471.00

15:11:46

London Stock Exchange

41

3471.00

15:11:47

London Stock Exchange

156

3471.00

15:11:47

London Stock Exchange

2

3471.00

15:11:48

London Stock Exchange

2

3471.00

15:11:48

London Stock Exchange

35

3471.00

15:11:48

London Stock Exchange

104

3469.00

15:13:35

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200

3470.00

15:14:17

London Stock Exchange

278

3470.00

15:14:17

London Stock Exchange

96

3469.00

15:14:28

London Stock Exchange

26

3469.00

15:14:34

London Stock Exchange

58

3469.00

15:14:34

London Stock Exchange

200

3469.00

15:14:34

London Stock Exchange

200

3469.00

15:14:34

London Stock Exchange

200

3469.00

15:14:34

London Stock Exchange

100

3466.00

15:15:42

London Stock Exchange

37

3468.00

15:16:58

London Stock Exchange

40

3468.00

15:16:58

London Stock Exchange

57

3468.00

15:16:58

London Stock Exchange

103

3468.00

15:16:58

London Stock Exchange

138

3468.00

15:16:58

London Stock Exchange

201

3468.00

15:16:58

London Stock Exchange

201

3468.00

15:16:58

London Stock Exchange

201

3468.00

15:16:58

London Stock Exchange

201

3468.00

15:16:58

London Stock Exchange

25

3466.00

15:18:19

London Stock Exchange

200

3466.00

15:18:19

London Stock Exchange

200

3466.00

15:18:19

London Stock Exchange

26

3466.00

15:19:25

London Stock Exchange

74

3466.00

15:19:25

London Stock Exchange

91

3466.00

15:19:25

London Stock Exchange

100

3466.00

15:19:25

London Stock Exchange

101

3466.00

15:19:25

London Stock Exchange

30

3466.00

15:20:00

London Stock Exchange

71

3466.00

15:20:00

London Stock Exchange

100

3466.00

15:20:00

London Stock Exchange

129

3466.00

15:20:00

London Stock Exchange

5

3467.00

15:20:13

London Stock Exchange

104

3467.00

15:20:13

London Stock Exchange

8

3467.00

15:20:57

London Stock Exchange

9

3467.00

15:20:57

London Stock Exchange

13

3467.00

15:20:57

London Stock Exchange

67

3467.00

15:20:57

London Stock Exchange

101

3467.00

15:20:57

London Stock Exchange

3

3467.00

15:21:05

London Stock Exchange

20

3467.00

15:21:05

London Stock Exchange

181

3467.00

15:21:05

London Stock Exchange

96

3467.00

15:21:07

London Stock Exchange

104

3467.00

15:21:07

London Stock Exchange

100

3467.00

15:21:11

London Stock Exchange

101

3467.00

15:21:11

London Stock Exchange

38

3467.00

15:21:16

London Stock Exchange

76

3467.00

15:21:16

London Stock Exchange

13

3467.00

15:21:41

London Stock Exchange

58

3467.00

15:21:41

London Stock Exchange

59

3467.00

15:21:41

London Stock Exchange

82

3467.00

15:21:41

London Stock Exchange

104

3467.00

15:21:41

London Stock Exchange

142

3467.00

15:21:41

London Stock Exchange

200

3467.00

15:21:41

London Stock Exchange

201

3467.00

15:21:41

London Stock Exchange

17

3470.00

15:23:15

London Stock Exchange

20

3470.00

15:23:15

London Stock Exchange

25

3470.00

15:23:15

London Stock Exchange

38

3470.00

15:23:15

London Stock Exchange

41

3470.00

15:23:15

London Stock Exchange

43

3470.00

15:23:15

London Stock Exchange

60

3470.00

15:23:15

London Stock Exchange

75

3470.00

15:23:15

London Stock Exchange

158

3470.00

15:23:15

London Stock Exchange

12

3471.00

15:24:13

London Stock Exchange

19

3471.00

15:24:13

London Stock Exchange

24

3471.00

15:24:13

London Stock Exchange

25

3471.00

15:24:13

London Stock Exchange

29

3471.00

15:24:13

London Stock Exchange

37

3471.00

15:24:13

London Stock Exchange

37

3471.00

15:24:13

London Stock Exchange

52

3471.00

15:24:13

London Stock Exchange

100

3471.00

15:24:13

London Stock Exchange

108

3471.00

15:24:13

London Stock Exchange

39

3471.00

15:24:37

London Stock Exchange

12

3471.00

15:24:53

London Stock Exchange

38

3471.00

15:24:53

London Stock Exchange

58

3471.00

15:24:53

London Stock Exchange

88

3471.00

15:24:53

London Stock Exchange

104

3471.00

15:24:53

London Stock Exchange

113

3471.00

15:24:53

London Stock Exchange

112

3471.00

15:26:02

London Stock Exchange

145

3471.00

15:26:02

London Stock Exchange

200

3471.00

15:26:02

London Stock Exchange

2

3470.00

15:26:40

London Stock Exchange

16

3470.00

15:26:40

London Stock Exchange

16

3470.00

15:26:40

London Stock Exchange

17

3470.00

15:26:40

London Stock Exchange

42

3470.00

15:26:40

London Stock Exchange

159

3470.00

15:26:40

London Stock Exchange

183

3470.00

15:26:40

London Stock Exchange

201

3470.00

15:28:30

London Stock Exchange

283

3470.00

15:28:30

London Stock Exchange

201

3469.00

15:28:32

London Stock Exchange

21

3471.00

15:29:05

London Stock Exchange

62

3471.00

15:29:05

London Stock Exchange

152

3471.00

15:29:05

London Stock Exchange

201

3471.00

15:29:05

London Stock Exchange

100

3469.00

15:29:20

London Stock Exchange

61

3469.00

15:29:31

London Stock Exchange

101

3469.00

15:29:31

London Stock Exchange

184

3468.00

15:30:10

London Stock Exchange

201

3468.00

15:30:10

London Stock Exchange

1

3466.00

15:30:49

London Stock Exchange

101

3466.00

15:30:49

London Stock Exchange

200

3466.00

15:30:49

London Stock Exchange

36

3466.00

15:31:10

London Stock Exchange

65

3466.00

15:31:10

London Stock Exchange

104

3466.00

15:31:10

London Stock Exchange

36

3466.00

15:31:17

London Stock Exchange

136

3466.00

15:31:17

London Stock Exchange

201

3466.00

15:31:17

London Stock Exchange

100

3469.00

15:32:07

London Stock Exchange

23

3469.00

15:32:14

London Stock Exchange

81

3469.00

15:32:14

London Stock Exchange

101

3469.00

15:32:14

London Stock Exchange

8

3469.00

15:32:16

London Stock Exchange

42

3469.00

15:32:16

London Stock Exchange

42

3469.00

15:32:16

London Stock Exchange

2

3469.00

15:32:58

London Stock Exchange

94

3469.00

15:32:58

London Stock Exchange

104

3469.00

15:32:58

London Stock Exchange

38

3470.00

15:33:24

London Stock Exchange

130

3472.00

15:34:06

London Stock Exchange

160

3472.00

15:34:06

London Stock Exchange

160

3472.00

15:34:06

London Stock Exchange

37

3471.00

15:34:15

London Stock Exchange

37

3471.00

15:34:15

London Stock Exchange

41

3472.00

15:34:15

London Stock Exchange

54

3472.00

15:34:15

London Stock Exchange

120

3471.00

15:34:15

London Stock Exchange

136

3472.00

15:34:15

London Stock Exchange

176

3472.00

15:34:15

London Stock Exchange

200

3471.00

15:34:15

London Stock Exchange

193

3469.00

15:35:39

London Stock Exchange

200

3469.00

15:35:39

London Stock Exchange

31

3471.00

15:37:25

London Stock Exchange

100

3471.00

15:37:25

London Stock Exchange

100

3471.00

15:37:25

London Stock Exchange

116

3471.00

15:37:25

London Stock Exchange

187

3471.00

15:37:25

London Stock Exchange

23

3472.00

15:38:40

London Stock Exchange

104

3472.00

15:38:40

London Stock Exchange

200

3472.00

15:38:40

London Stock Exchange

74

3472.00

15:38:42

London Stock Exchange

173

3472.00

15:38:42

London Stock Exchange

200

3472.00

15:38:42

London Stock Exchange

27

3472.00

15:38:50

London Stock Exchange

73

3472.00

15:38:50

London Stock Exchange

30

3472.00

15:38:51

London Stock Exchange

56

3472.00

15:38:51

London Stock Exchange

83

3472.00

15:38:51

London Stock Exchange

112

3472.00

15:38:51

London Stock Exchange

117

3472.00

15:38:51

London Stock Exchange

28

3471.00

15:40:28

London Stock Exchange

35

3471.00

15:40:28

London Stock Exchange

46

3471.00

15:40:28

London Stock Exchange

46

3471.00

15:40:28

London Stock Exchange

47

3471.00

15:40:28

London Stock Exchange

75

3471.00

15:40:28

London Stock Exchange

126

3471.00

15:40:28

London Stock Exchange

154

3471.00

15:40:28

London Stock Exchange

154

3471.00

15:40:28

London Stock Exchange

172

3471.00

15:40:28

London Stock Exchange

36

3471.00

15:41:50

London Stock Exchange

138

3471.00

15:41:50

London Stock Exchange

307

3471.00

15:41:50

London Stock Exchange

1

3472.00

15:43:07

London Stock Exchange

36

3472.00

15:43:07

London Stock Exchange

43

3472.00

15:43:07

London Stock Exchange

101

3472.00

15:43:07

London Stock Exchange

158

3472.00

15:43:07

London Stock Exchange

44

3471.00

15:43:18

London Stock Exchange

181

3471.00

15:43:18

London Stock Exchange

200

3471.00

15:43:18

London Stock Exchange

200

3471.00

15:43:18

London Stock Exchange

201

3471.00

15:43:18

London Stock Exchange

397

3471.00

15:43:18

London Stock Exchange

12

3469.00

15:44:45

London Stock Exchange

15

3469.00

15:44:45

London Stock Exchange

21

3470.00

15:44:45

London Stock Exchange

22

3470.00

15:44:45

London Stock Exchange

80

3470.00

15:44:45

London Stock Exchange

81

3470.00

15:44:45

London Stock Exchange

104

3469.00

15:44:45

London Stock Exchange

179

3470.00

15:44:45

London Stock Exchange

201

3469.00

15:44:45

London Stock Exchange

25

3470.00

15:45:32

London Stock Exchange

103

3470.00

15:45:32

London Stock Exchange

14

3472.00

15:46:26

London Stock Exchange

52

3472.00

15:46:26

London Stock Exchange

177

3472.00

15:46:26

London Stock Exchange

201

3472.00

15:46:26

London Stock Exchange

23

3472.00

15:47:08

London Stock Exchange

25

3472.00

15:47:08

London Stock Exchange

32

3472.00

15:47:08

London Stock Exchange

52

3472.00

15:47:08

London Stock Exchange

58

3472.00

15:47:08

London Stock Exchange

59

3472.00

15:47:08

London Stock Exchange

86

3472.00

15:47:08

London Stock Exchange

115

3472.00

15:47:08

London Stock Exchange

116

3472.00

15:47:08

London Stock Exchange

137

3472.00

15:47:08

London Stock Exchange

201

3472.00

15:47:08

London Stock Exchange

12

3472.00

15:48:38

London Stock Exchange

20

3472.00

15:48:38

London Stock Exchange

66

3472.00

15:48:38

London Stock Exchange

101

3472.00

15:48:38

London Stock Exchange

181

3472.00

15:48:38

London Stock Exchange

11

3472.00

15:49:39

London Stock Exchange

34

3472.00

15:49:39

London Stock Exchange

95

3472.00

15:49:39

London Stock Exchange

139

3472.00

15:49:39

London Stock Exchange

185

3472.00

15:49:39

London Stock Exchange

42

3472.00

15:50:07

London Stock Exchange

58

3472.00

15:50:07

London Stock Exchange

100

3472.00

15:50:07

London Stock Exchange

113

3472.00

15:50:07

London Stock Exchange

160

3472.00

15:50:07

London Stock Exchange

200

3471.00

15:50:20

London Stock Exchange

4

3472.00

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34

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15:51:24

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45

3472.00

15:51:24

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95

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London Stock Exchange

95

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101

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15:51:24

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37

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15:51:54

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66

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15:51:54

London Stock Exchange

104

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110

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15:51:54

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184

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15:51:54

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201

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15:51:54

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92

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15:52:28

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120

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15:52:28

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171

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15:52:28

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4

3473.00

15:52:37

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13

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17

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15:52:37

London Stock Exchange

21

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London Stock Exchange

34

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73

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15:52:37

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155

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162

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200

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15:52:37

London Stock Exchange

1

3471.00

15:53:03

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35

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104

3471.00

15:53:03

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52

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60

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65

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15:53:39

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148

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15:53:39

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80

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100

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15:55:23

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123

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49

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15:55:54

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147

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15:55:54

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12

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15:56:02

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13

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15:56:02

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19

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15:56:02

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24

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46

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141

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189

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200

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15:56:02

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201

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15:56:02

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100

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15:57:44

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100

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15:57:45

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59

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15:57:50

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101

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15:57:51

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1

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15:57:56

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38

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41

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50

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52

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15:57:56

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162

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3

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15:58:02

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98

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15:58:02

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4

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15:58:06

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57

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48

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15:58:16

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101

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15:58:30

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52

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15:58:31

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9

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15:58:50

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9

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15:58:50

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69

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70

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15:58:50

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131

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15:58:50

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100

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15:59:18

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100

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15:59:20

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231

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15:59:20

London Stock Exchange

4

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16:00:12

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104

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16:00:12

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45

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16:00:13

London Stock Exchange

92

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16:00:13

London Stock Exchange

92

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16:00:13

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108

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16:00:13

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4

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16:01:06

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104

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16:01:37

London Stock Exchange

24

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16:01:38

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93

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16:01:38

London Stock Exchange

76

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16:01:40

London Stock Exchange

101

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16:01:40

London Stock Exchange

29

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16:01:54

London Stock Exchange

3

3478.00

16:02:05

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9

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16:02:05

London Stock Exchange

68

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16:02:05

London Stock Exchange

201

3478.00

16:02:05

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100

3478.00

16:02:17

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133

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16:02:17

London Stock Exchange

4

3477.00

16:02:30

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10

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16:02:30

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14

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16:02:30

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16

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16:02:30

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24

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16:02:30

London Stock Exchange

24

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16:02:30

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25

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16:02:30

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31

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16:02:30

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37

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16:02:30

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39

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16:02:30

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61

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16:02:30

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70

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16:02:30

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76

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16:02:30

London Stock Exchange

104

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16:02:30

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124

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16:02:30

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176

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16:02:30

London Stock Exchange

87

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16:03:26

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100

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16:03:26

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201

3476.00

16:03:26

London Stock Exchange

1

3475.00

16:03:52

London Stock Exchange

100

3475.00

16:03:52

London Stock Exchange

65

3480.00

16:05:03

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100

3480.00

16:05:03

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111

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16:05:03

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42

3479.00

16:05:53

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100

3479.00

16:05:53

London Stock Exchange

177

3480.00

16:05:53

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201

3480.00

16:05:53

London Stock Exchange

40

3479.00

16:06:04

London Stock Exchange

19

3479.00

16:06:16

London Stock Exchange

13

3479.00

16:06:17

London Stock Exchange

100

3479.00

16:06:17

London Stock Exchange

12

3479.00

16:06:33

London Stock Exchange

17

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16:06:33

London Stock Exchange

38

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16:06:33

London Stock Exchange

62

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16:06:33

London Stock Exchange

85

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16:06:33

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88

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16:06:33

London Stock Exchange

104

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16:06:33

London Stock Exchange

34

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16:06:37

London Stock Exchange

54

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16:06:37

London Stock Exchange

84

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16:06:37

London Stock Exchange

65

3478.00

16:07:17

London Stock Exchange

136

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16:07:17

London Stock Exchange

104

3478.00

16:07:25

London Stock Exchange

81

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16:07:56

London Stock Exchange

1

3477.00

16:08:49

London Stock Exchange

99

3477.00

16:08:49

London Stock Exchange

100

3477.00

16:08:49

London Stock Exchange

100

3477.00

16:08:49

London Stock Exchange

100

3477.00

16:08:49

London Stock Exchange

101

3477.00

16:08:49

London Stock Exchange

201

3477.00

16:08:49

London Stock Exchange

69

3477.00

16:08:50

London Stock Exchange

102

3477.00

16:08:50

London Stock Exchange

1

3477.00

16:08:52

London Stock Exchange

36

3477.00

16:08:52

London Stock Exchange

27

3476.00

16:09:29

London Stock Exchange

61

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16:09:29

London Stock Exchange

113

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16:09:29

London Stock Exchange

152

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16:09:29

London Stock Exchange

49

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16:09:34

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74

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16:10:04

London Stock Exchange

101

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16:10:20

London Stock Exchange

60

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16:10:22

London Stock Exchange

99

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16:10:22

London Stock Exchange

104

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16:10:22

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27

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16:10:23

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36

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16:10:23

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29

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16:12:12

London Stock Exchange

68

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16:12:12

London Stock Exchange

104

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16:12:14

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200

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16:12:14

London Stock Exchange

206

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16:12:14

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230

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16:12:14

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201

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16:14:13

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281

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16:14:13

London Stock Exchange

201

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16:14:14

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214

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16:14:14

London Stock Exchange

92

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16:14:48

London Stock Exchange

108

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16:14:48

London Stock Exchange

258

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16:14:48

London Stock Exchange

12