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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:                      15 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3579.0 pence

Lowest price paid per share:      3504.0 pence

Average price paid per share:    3547.3166 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 28,770,770 shares in treasury and has 188,573,205 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: 15 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3547.3166

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

22

3519.00

8:20:50

London Stock Exchange

123

3519.00

8:20:50

London Stock Exchange

178

3519.00

8:20:50

London Stock Exchange

132

3515.00

8:35:36

London Stock Exchange

200

3515.00

8:35:36

London Stock Exchange

3

3513.00

8:43:36

London Stock Exchange

141

3513.00

8:43:36

London Stock Exchange

201

3513.00

8:43:36

London Stock Exchange

1

3516.00

8:45:13

London Stock Exchange

20

3516.00

8:45:13

London Stock Exchange

20

3516.00

8:45:13

London Stock Exchange

160

3516.00

8:45:13

London Stock Exchange

180

3516.00

8:45:13

London Stock Exchange

61

3515.00

8:47:37

London Stock Exchange

70

3515.00

8:47:37

London Stock Exchange

131

3514.00

8:49:57

London Stock Exchange

200

3514.00

8:49:57

London Stock Exchange

11

3511.00

8:53:11

London Stock Exchange

12

3511.00

8:53:11

London Stock Exchange

12

3511.00

8:53:11

London Stock Exchange

12

3511.00

8:53:11

London Stock Exchange

189

3511.00

8:53:11

London Stock Exchange

53

3515.00

8:56:54

London Stock Exchange

66

3515.00

8:56:54

London Stock Exchange

68

3514.00

8:56:54

London Stock Exchange

96

3514.00

8:56:54

London Stock Exchange

124

3515.00

8:56:54

London Stock Exchange

200

3515.00

8:56:54

London Stock Exchange

201

3514.00

8:56:54

London Stock Exchange

166

3512.00

8:59:30

London Stock Exchange

201

3512.00

8:59:30

London Stock Exchange

40

3511.00

9:01:37

London Stock Exchange

66

3511.00

9:01:37

London Stock Exchange

87

3512.00

9:01:37

London Stock Exchange

140

3511.00

9:01:37

London Stock Exchange

152

3511.00

9:01:37

London Stock Exchange

200

3511.00

9:01:37

London Stock Exchange

4

3508.00

9:03:53

London Stock Exchange

136

3508.00

9:03:53

London Stock Exchange

200

3508.00

9:03:53

London Stock Exchange

52

3507.00

9:05:47

London Stock Exchange

71

3507.00

9:05:47

London Stock Exchange

130

3507.00

9:05:47

London Stock Exchange

201

3507.00

9:05:47

London Stock Exchange

56

3505.00

9:06:04

London Stock Exchange

201

3505.00

9:06:04

London Stock Exchange

66

3505.00

9:06:24

London Stock Exchange

23

3505.00

9:08:05

London Stock Exchange

44

3505.00

9:08:05

London Stock Exchange

50

3505.00

9:08:05

London Stock Exchange

50

3505.00

9:08:05

London Stock Exchange

53

3505.00

9:08:05

London Stock Exchange

157

3505.00

9:08:05

London Stock Exchange

16

3506.00

9:12:11

London Stock Exchange

170

3506.00

9:12:11

London Stock Exchange

175

3506.00

9:12:11

London Stock Exchange

184

3506.00

9:12:11

London Stock Exchange

200

3506.00

9:12:11

London Stock Exchange

145

3504.00

9:12:19

London Stock Exchange

200

3504.00

9:12:19

London Stock Exchange

200

3509.00

9:17:21

London Stock Exchange

122

3509.00

9:17:24

London Stock Exchange

158

3511.00

9:19:35

London Stock Exchange

200

3511.00

9:19:35

London Stock Exchange

200

3513.00

9:21:39

London Stock Exchange

200

3513.00

9:21:39

London Stock Exchange

39

3513.00

9:21:53

London Stock Exchange

7

3512.00

9:21:56

London Stock Exchange

40

3512.00

9:21:56

London Stock Exchange

160

3512.00

9:21:56

London Stock Exchange

200

3512.00

9:21:56

London Stock Exchange

128

3508.00

9:23:15

London Stock Exchange

200

3508.00

9:23:15

London Stock Exchange

12

3508.00

9:24:09

London Stock Exchange

38

3508.00

9:24:09

London Stock Exchange

95

3508.00

9:24:09

London Stock Exchange

97

3508.00

9:24:09

London Stock Exchange

106

3508.00

9:24:09

London Stock Exchange

27

3506.00

9:28:03

London Stock Exchange

73

3506.00

9:28:03

London Stock Exchange

127

3506.00

9:28:03

London Stock Exchange

135

3506.00

9:28:03

London Stock Exchange

171

3506.00

9:28:03

London Stock Exchange

201

3506.00

9:28:03

London Stock Exchange

1

3505.00

9:33:05

London Stock Exchange

5

3506.00

9:33:05

London Stock Exchange

30

3505.00

9:33:05

London Stock Exchange

78

3506.00

9:33:05

London Stock Exchange

123

3506.00

9:33:05

London Stock Exchange

132

3505.00

9:33:05

London Stock Exchange

200

3505.00

9:33:05

London Stock Exchange

201

3506.00

9:33:05

London Stock Exchange

27

3506.00

9:38:54

London Stock Exchange

174

3506.00

9:38:54

London Stock Exchange

190

3506.00

9:38:54

London Stock Exchange

200

3506.00

9:38:54

London Stock Exchange

202

3506.00

9:38:54

London Stock Exchange

1

3510.00

9:45:58

London Stock Exchange

19

3510.00

9:45:58

London Stock Exchange

30

3510.00

9:45:58

London Stock Exchange

31

3510.00

9:45:58

London Stock Exchange

33

3510.00

9:45:58

London Stock Exchange

51

3510.00

9:45:58

London Stock Exchange

67

3510.00

9:45:58

London Stock Exchange

83

3510.00

9:45:58

London Stock Exchange

169

3510.00

9:45:58

London Stock Exchange

200

3510.00

9:45:58

London Stock Exchange

200

3510.00

9:45:58

London Stock Exchange

12

3512.00

9:50:55

London Stock Exchange

131

3512.00

9:50:55

London Stock Exchange

11

3512.00

9:52:30

London Stock Exchange

41

3512.00

9:52:30

London Stock Exchange

159

3512.00

9:52:30

London Stock Exchange

62

3512.00

9:52:46

London Stock Exchange

189

3512.00

9:52:46

London Stock Exchange

247

3512.00

9:52:46

London Stock Exchange

4

3512.00

9:53:10

London Stock Exchange

4

3510.00

9:54:51

London Stock Exchange

62

3510.00

9:54:51

London Stock Exchange

134

3510.00

9:54:51

London Stock Exchange

126

3510.00

9:54:54

London Stock Exchange

58

3513.00

9:59:46

London Stock Exchange

61

3513.00

9:59:46

London Stock Exchange

64

3513.00

9:59:46

London Stock Exchange

100

3513.00

9:59:46

London Stock Exchange

113

3513.00

9:59:46

London Stock Exchange

96

3512.00

10:00:58

London Stock Exchange

201

3512.00

10:00:58

London Stock Exchange

4

3515.00

10:01:39

London Stock Exchange

31

3515.00

10:01:39

London Stock Exchange

117

3515.00

10:01:39

London Stock Exchange

200

3515.00

10:01:39

London Stock Exchange

29

3510.00

10:03:36

London Stock Exchange

126

3510.00

10:03:36

London Stock Exchange

171

3510.00

10:03:36

London Stock Exchange

3

3509.00

10:06:23

London Stock Exchange

198

3509.00

10:06:23

London Stock Exchange

52

3510.00

10:08:21

London Stock Exchange

67

3510.00

10:08:21

London Stock Exchange

133

3510.00

10:08:21

London Stock Exchange

176

3510.00

10:08:21

London Stock Exchange

118

3510.00

10:15:06

London Stock Exchange

201

3510.00

10:15:06

London Stock Exchange

7

3509.00

10:15:10

London Stock Exchange

32

3509.00

10:15:10

London Stock Exchange

34

3509.00

10:15:10

London Stock Exchange

97

3509.00

10:15:10

London Stock Exchange

118

3509.00

10:15:10

London Stock Exchange

200

3509.00

10:15:10

London Stock Exchange

201

3509.00

10:15:10

London Stock Exchange

4

3510.00

10:17:09

London Stock Exchange

196

3510.00

10:17:09

London Stock Exchange

16

3510.00

10:17:19

London Stock Exchange

200

3510.00

10:17:19

London Stock Exchange

151

3508.00

10:20:31

London Stock Exchange

201

3508.00

10:20:31

London Stock Exchange

142

3507.00

10:23:03

London Stock Exchange

200

3507.00

10:23:03

London Stock Exchange

29

3509.00

10:26:37

London Stock Exchange

56

3509.00

10:26:37

London Stock Exchange

123

3509.00

10:26:37

London Stock Exchange

145

3509.00

10:26:37

London Stock Exchange

139

3508.00

10:29:18

London Stock Exchange

201

3508.00

10:29:18

London Stock Exchange

53

3509.00

10:32:17

London Stock Exchange

100

3509.00

10:32:17

London Stock Exchange

201

3509.00

10:32:17

London Stock Exchange

143

3507.00

10:34:10

London Stock Exchange

201

3507.00

10:34:10

London Stock Exchange

3

3505.00

10:37:24

London Stock Exchange

26

3505.00

10:37:24

London Stock Exchange

174

3505.00

10:37:24

London Stock Exchange

200

3505.00

10:37:24

London Stock Exchange

51

3505.00

10:41:59

London Stock Exchange

65

3505.00

10:41:59

London Stock Exchange

65

3505.00

10:41:59

London Stock Exchange

100

3505.00

10:41:59

London Stock Exchange

100

3505.00

10:41:59

London Stock Exchange

128

3505.00

10:46:55

London Stock Exchange

200

3505.00

10:46:55

London Stock Exchange

13

3508.00

10:50:55

London Stock Exchange

13

3508.00

10:50:55

London Stock Exchange

40

3508.00

10:50:55

London Stock Exchange

82

3508.00

10:50:55

London Stock Exchange

187

3508.00

10:50:55

London Stock Exchange

1

3508.00

10:53:01

London Stock Exchange

7

3508.00

10:53:01

London Stock Exchange

82

3508.00

10:53:01

London Stock Exchange

118

3508.00

10:53:01

London Stock Exchange

186

3508.00

10:53:01

London Stock Exchange

200

3508.00

10:53:01

London Stock Exchange

200

3508.00

10:53:01

London Stock Exchange

16

3506.00

10:54:51

London Stock Exchange

12

3507.00

11:01:52

London Stock Exchange

13

3507.00

11:01:52

London Stock Exchange

43

3507.00

11:01:52

London Stock Exchange

60

3507.00

11:01:52

London Stock Exchange

73

3507.00

11:01:52

London Stock Exchange

81

3507.00

11:01:52

London Stock Exchange

140

3507.00

11:01:52

London Stock Exchange

158

3507.00

11:01:52

London Stock Exchange

201

3507.00

11:01:52

London Stock Exchange

3

3518.00

11:12:34

London Stock Exchange

5

3518.00

11:12:34

London Stock Exchange

8

3518.00

11:12:34

London Stock Exchange

10

3518.00

11:12:34

London Stock Exchange

31

3518.00

11:12:34

London Stock Exchange

32

3518.00

11:12:34

London Stock Exchange

58

3518.00

11:12:34

London Stock Exchange

59

3518.00

11:12:34

London Stock Exchange

64

3518.00

11:12:34

London Stock Exchange

77

3518.00

11:12:34

London Stock Exchange

124

3518.00

11:12:34

London Stock Exchange

201

3518.00

11:12:34

London Stock Exchange

201

3518.00

11:12:34

London Stock Exchange

184

3517.00

11:12:55

London Stock Exchange

200

3517.00

11:12:55

London Stock Exchange

43

3524.00

11:27:19

London Stock Exchange

54

3524.00

11:27:19

London Stock Exchange

58

3524.00

11:27:19

London Stock Exchange

58

3524.00

11:27:19

London Stock Exchange

58

3524.00

11:27:19

London Stock Exchange

65

3524.00

11:27:19

London Stock Exchange

89

3524.00

11:27:19

London Stock Exchange

142

3524.00

11:27:19

London Stock Exchange

143

3524.00

11:27:19

London Stock Exchange

196

3524.00

11:27:19

London Stock Exchange

200

3524.00

11:27:19

London Stock Exchange

200

3524.00

11:27:19

London Stock Exchange

31

3527.00

11:31:37

London Stock Exchange

52

3527.00

11:31:37

London Stock Exchange

148

3527.00

11:31:37

London Stock Exchange

200

3527.00

11:31:37

London Stock Exchange

58

3526.00

11:31:54

London Stock Exchange

74

3526.00

11:31:54

London Stock Exchange

127

3526.00

11:31:54

London Stock Exchange

148

3526.00

11:31:54

London Stock Exchange

16

3525.00

11:38:39

London Stock Exchange

18

3525.00

11:38:39

London Stock Exchange

25

3525.00

11:38:39

London Stock Exchange

52

3525.00

11:38:39

London Stock Exchange

133

3525.00

11:38:39

London Stock Exchange

201

3525.00

11:38:39

London Stock Exchange

7

3524.00

11:40:32

London Stock Exchange

18

3524.00

11:40:32

London Stock Exchange

47

3524.00

11:40:32

London Stock Exchange

176

3524.00

11:40:32

London Stock Exchange

201

3524.00

11:40:32

London Stock Exchange

66

3527.00

11:48:13

London Stock Exchange

92

3527.00

11:48:13

London Stock Exchange

108

3527.00

11:48:13

London Stock Exchange

126

3527.00

11:48:13

London Stock Exchange

135

3527.00

11:48:13

London Stock Exchange

148

3527.00

11:48:13

London Stock Exchange

201

3527.00

11:48:13

London Stock Exchange

7

3529.00

11:53:14

London Stock Exchange

45

3529.00

11:53:14

London Stock Exchange

50

3529.00

11:53:14

London Stock Exchange

50

3529.00

11:53:14

London Stock Exchange

50

3529.00

11:53:14

London Stock Exchange

144

3529.00

11:53:14

London Stock Exchange

195

3529.00

11:54:37

London Stock Exchange

25

3530.00

11:56:37

London Stock Exchange

38

3530.00

11:56:37

London Stock Exchange

103

3530.00

11:56:37

London Stock Exchange

175

3530.00

11:56:37

London Stock Exchange

201

3528.00

11:57:35

London Stock Exchange

100

3528.00

11:57:54

London Stock Exchange

3

3528.00

12:02:00

London Stock Exchange

4

3528.00

12:02:00

London Stock Exchange

5

3528.00

12:02:00

London Stock Exchange

7

3528.00

12:02:00

London Stock Exchange

10

3528.00

12:02:00

London Stock Exchange

12

3528.00

12:02:00

London Stock Exchange

20

3528.00

12:02:00

London Stock Exchange

23

3528.00

12:02:00

London Stock Exchange

33

3528.00

12:02:00

London Stock Exchange

41

3528.00

12:02:00

London Stock Exchange

43

3528.00

12:02:00

London Stock Exchange

43

3528.00

12:02:00

London Stock Exchange

25

3532.00

12:09:56

London Stock Exchange

165

3532.00

12:11:16

London Stock Exchange

175

3532.00

12:11:16

London Stock Exchange

27

3530.00

12:12:13

London Stock Exchange

44

3530.00

12:16:16

London Stock Exchange

50

3532.00

12:19:56

London Stock Exchange

92

3532.00

12:19:56

London Stock Exchange

94

3532.00

12:19:56

London Stock Exchange

100

3532.00

12:19:56

London Stock Exchange

17

3532.00

12:22:12

London Stock Exchange

23

3532.00

12:22:12

London Stock Exchange

86

3532.00

12:22:12

London Stock Exchange

92

3532.00

12:22:12

London Stock Exchange

149

3532.00

12:22:12

London Stock Exchange

184

3532.00

12:22:12

London Stock Exchange

201

3532.00

12:22:12

London Stock Exchange

41

3532.00

12:30:25

London Stock Exchange

117

3532.00

12:30:25

London Stock Exchange

200

3532.00

12:30:25

London Stock Exchange

3

3531.00

12:32:41

London Stock Exchange

201

3531.00

12:32:41

London Stock Exchange

201

3531.00

12:32:41

London Stock Exchange

181

3532.00

12:42:07

London Stock Exchange

20

3532.00

12:46:10

London Stock Exchange

77

3532.00

12:46:10

London Stock Exchange

116

3532.00

12:46:10

London Stock Exchange

50

3536.00

12:52:39

London Stock Exchange

84

3536.00

12:52:39

London Stock Exchange

100

3536.00

12:52:39

London Stock Exchange

19

3536.00

12:54:20

London Stock Exchange

41

3536.00

12:54:20

London Stock Exchange

200

3536.00

12:54:20

London Stock Exchange

200

3536.00

12:54:20

London Stock Exchange

55

3536.00

12:59:24

London Stock Exchange

145

3536.00

12:59:24

London Stock Exchange

194

3536.00

12:59:34

London Stock Exchange

3

3537.00

13:08:57

London Stock Exchange

200

3537.00

13:08:57

London Stock Exchange

200

3537.00

13:08:57

London Stock Exchange

9

3535.00

13:12:13

London Stock Exchange

40

3535.00

13:12:13

London Stock Exchange

140

3535.00

13:12:13

London Stock Exchange

200

3535.00

13:12:13

London Stock Exchange

41

3536.00

13:19:18

London Stock Exchange

162

3536.00

13:19:18

London Stock Exchange

201

3536.00

13:19:18

London Stock Exchange

14

3535.00

13:19:31

London Stock Exchange

57

3535.00

13:19:31

London Stock Exchange

186

3535.00

13:19:31

London Stock Exchange

162

3539.00

13:25:19

London Stock Exchange

5

3538.00

13:25:47

London Stock Exchange

45

3538.00

13:25:47

London Stock Exchange

155

3538.00

13:25:47

London Stock Exchange

200

3538.00

13:25:47

London Stock Exchange

24

3535.00

13:33:48

London Stock Exchange

179

3535.00

13:33:48

London Stock Exchange

200

3535.00

13:33:48

London Stock Exchange

79

3531.00

13:49:58

London Stock Exchange

108

3531.00

13:49:58

London Stock Exchange

201

3531.00

13:49:58

London Stock Exchange

108

3529.00

13:58:40

London Stock Exchange

173

3529.00

13:58:40

London Stock Exchange

200

3529.00

13:58:40

London Stock Exchange

67

3531.00

14:02:01

London Stock Exchange

201

3531.00

14:02:01

London Stock Exchange

201

3531.00

14:02:01

London Stock Exchange

8

3532.00

14:11:17

London Stock Exchange

80

3532.00

14:11:17

London Stock Exchange

193

3532.00

14:11:17

London Stock Exchange

201

3532.00

14:11:17

London Stock Exchange

45

3532.00

14:15:12

London Stock Exchange

154

3532.00

14:15:12

London Stock Exchange

200

3532.00

14:15:12

London Stock Exchange

188

3532.00

14:17:17

London Stock Exchange

4

3532.00

14:18:12

London Stock Exchange

4

3532.00

14:18:12

London Stock Exchange

4

3532.00

14:18:12

London Stock Exchange

9

3532.00

14:18:12

London Stock Exchange

9

3532.00

14:18:12

London Stock Exchange

178

3532.00

14:18:12

London Stock Exchange

100

3533.00

14:22:20

London Stock Exchange

6

3535.00

14:29:36

London Stock Exchange

10

3535.00

14:29:36

London Stock Exchange

42

3535.00

14:29:36

London Stock Exchange

50

3535.00

14:29:36

London Stock Exchange

75

3535.00

14:29:36

London Stock Exchange

100

3535.00

14:29:36

London Stock Exchange

100

3535.00

14:29:36

London Stock Exchange

100

3535.00

14:29:36

London Stock Exchange

20

3534.00

14:29:42

London Stock Exchange

50

3534.00

14:29:42

London Stock Exchange

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3534.00

14:29:42

London Stock Exchange

90

3534.00

14:29:42

London Stock Exchange

100

3534.00

14:29:42

London Stock Exchange

100

3534.00

14:29:52

London Stock Exchange

257

3534.00

14:29:52

London Stock Exchange

50

3534.00

14:29:57

London Stock Exchange

100

3534.00

14:29:57

London Stock Exchange

263

3534.00

14:29:57

London Stock Exchange

11

3561.00

15:23:25

London Stock Exchange

71

3561.00

15:23:25

London Stock Exchange

200

3561.00

15:23:25

London Stock Exchange

200

3561.00

15:23:25

London Stock Exchange

189

3559.00

15:26:31

London Stock Exchange

201

3559.00

15:26:31

London Stock Exchange

200

3559.00

15:29:25

London Stock Exchange

26

3559.00

15:30:22

London Stock Exchange

200

3559.00

15:30:22

London Stock Exchange

83

3558.00

15:30:45

London Stock Exchange

118

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15:30:45

London Stock Exchange

182

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15:30:45

London Stock Exchange

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15:31:00

London Stock Exchange

1

3557.00

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London Stock Exchange

1

3557.00

15:32:21

London Stock Exchange

83

3557.00

15:32:21

London Stock Exchange

200

3557.00

15:32:21

London Stock Exchange

200

3557.00

15:32:21

London Stock Exchange

11

3557.00

15:34:30

London Stock Exchange

34

3557.00

15:34:30

London Stock Exchange

42

3557.00

15:34:30

London Stock Exchange

61

3557.00

15:34:30

London Stock Exchange

128

3557.00

15:34:30

London Stock Exchange

200

3557.00

15:34:30

London Stock Exchange

201

3556.00

15:35:19

London Stock Exchange

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3560.00

15:36:27

London Stock Exchange

61

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15:36:27

London Stock Exchange

68

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15:36:27

London Stock Exchange

71

3560.00

15:36:27

London Stock Exchange

200

3560.00

15:36:27

London Stock Exchange

72

3562.00

15:37:12

London Stock Exchange

10

3563.00

15:38:18

London Stock Exchange

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3563.00

15:38:18

London Stock Exchange

83

3563.00

15:38:18

London Stock Exchange

99

3563.00

15:38:18

London Stock Exchange

100

3563.00

15:38:18

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201

3564.00

15:39:56

London Stock Exchange

4

3566.00

15:41:12

London Stock Exchange

28

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15:41:12

London Stock Exchange

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15:41:12

London Stock Exchange

201

3566.00

15:41:12

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200

3564.00

15:41:40

London Stock Exchange

4

3566.00

15:42:54

London Stock Exchange

386

3566.00

15:42:54

London Stock Exchange

1

3564.00

15:44:23

London Stock Exchange

22

3564.00

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London Stock Exchange

87

3564.00

15:44:23

London Stock Exchange

113

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15:44:23

London Stock Exchange

224

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15:44:23

London Stock Exchange

14

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London Stock Exchange

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3563.00

15:45:44

London Stock Exchange

27

3563.00

15:45:44

London Stock Exchange

187

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15:45:44

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201

3563.00

15:45:44

London Stock Exchange

15

3562.00

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23

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15:48:58

London Stock Exchange

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15:48:58

London Stock Exchange

148

3562.00

15:48:58

London Stock Exchange

201

3562.00

15:48:58

London Stock Exchange

1

3569.00

15:53:24

London Stock Exchange

500

3569.00

15:53:24

London Stock Exchange

71

3568.00

15:55:23

London Stock Exchange

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3568.00

15:55:23

London Stock Exchange

129

3568.00

15:55:23

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15:55:23

London Stock Exchange

20

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15:55:29

London Stock Exchange

20

3568.00

15:55:29

London Stock Exchange

71

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15:55:29

London Stock Exchange

180

3568.00

15:55:29

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200

3568.00

15:55:29

London Stock Exchange

50

3570.00

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55

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15:57:56

London Stock Exchange

69

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3570.00

15:57:56

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31

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15:58:59

London Stock Exchange

57

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15:58:59

London Stock Exchange

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15:58:59

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143

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200

3570.00

15:58:59

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201

3575.00

15:59:55

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203

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15:59:55

London Stock Exchange

35

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16:00:17

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201

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16:01:05

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16:01:05

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36

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200

3573.00

16:01:27

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195

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16:01:50

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36

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16:03:11

London Stock Exchange

4

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12

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16:03:25

London Stock Exchange

12

3576.00

16:03:25

London Stock Exchange

35

3576.00

16:03:25

London Stock Exchange

35

3576.00

16:03:25

London Stock Exchange

149

3576.00

16:03:25

London Stock Exchange

165

3576.00

16:03:25

London Stock Exchange

18

3576.00

16:03:31

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27

3576.00

16:03:31

London Stock Exchange

27

3576.00

16:03:31

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160

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16:04:08

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200

3576.00

16:04:50

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41

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16:04:59

London Stock Exchange

95

3576.00

16:04:59

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200

3576.00

16:04:59

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266

3575.00

16:04:59

London Stock Exchange

71

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16:06:04

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129

3575.00

16:06:04

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129

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16:06:04

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17

3575.00

16:06:05

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100

3575.00

16:06:05

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33

3579.00

16:09:03

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40

3579.00

16:09:03

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44

3579.00

16:09:03

London Stock Exchange

75

3579.00

16:09:03

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126

3579.00

16:09:03

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156

3579.00

16:09:03

London Stock Exchange

200

3579.00

16:09:03

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201

3579.00

16:09:03

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200

3578.00

16:09:14

London Stock Exchange

200

3578.00

16:09:14

London Stock Exchange

51

3578.00

16:09:24

London Stock Exchange

56

3578.00

16:10:02

London Stock Exchange

200

3578.00

16:10:02

London Stock Exchange

200

3578.00

16:10:02

London Stock Exchange

196

3575.00

16:11:48

London Stock Exchange

200

3575.00

16:11:48

London Stock Exchange

57

3575.00

16:13:19

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143

3575.00

16:13:20

London Stock Exchange

185

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16:13:20

London Stock Exchange

15

3574.00

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17

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16:15:04

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22

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16:15:04

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34

3574.00

16:15:04

London Stock Exchange

100

3574.00

16:15:04

London Stock Exchange

1

3575.00

16:15:05

London Stock Exchange

67

3575.00

16:15:05

London Stock Exchange

200

3575.00

16:15:05

London Stock Exchange

34

3573.00

16:15:47

London Stock Exchange

201

3573.00

16:15:47

London Stock Exchange

155

3573.00

16:15:49

London Stock Exchange

49

3571.00

16:16:10

London Stock Exchange

49

3571.00

16:16:10

London Stock Exchange

68

3571.00

16:16:10

London Stock Exchange

84

3571.00

16:16:10

London Stock Exchange

164

3571.00

16:16:13

London Stock Exchange

201

3572.00

16:18:05

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3

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16:18:11

London Stock Exchange

29

3572.00

16:18:11

London Stock Exchange

201

3572.00

16:18:11

London Stock Exchange

201

3572.00

16:18:11

London Stock Exchange

201

3572.00

16:18:11

London Stock Exchange

89

3572.00

16:19:56

London Stock Exchange

200

3572.00

16:19:56

London Stock Exchange

200

3572.00

16:19:56

London Stock Exchange

22

3571.00

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London Stock Exchange

100

3571.00

16:22:19

London Stock Exchange

100

3571.00

16:22:19

London Stock Exchange

1

3571.00

16:22:21

London Stock Exchange

178

3571.00

16:22:21

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200

3568.00

16:25:00

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201

3568.00

16:25:00

London Stock Exchange

55

3567.00

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London Stock Exchange

69

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16:25:46

London Stock Exchange

91

3567.00

16:25:46

London Stock Exchange

110

3567.00

16:25:46

London Stock Exchange

110

3567.00

16:25:46

London Stock Exchange

981

3564.00

16:35:03

London Stock Exchange

983

3564.00

16:35:03

London Stock Exchange

2580

3564.00

16:35:03

London Stock Exchange

2757

3564.00

16:35:03

London Stock Exchange

3001

3564.00

16:35:03

London Stock Exchange

3285

3564.00

16:35:03

London Stock Exchange

4810

3564.00

16:35:03

London Stock Exchange

6257

3564.00

16:35:03

London Stock Exchange

8304

3564.00

16:35:03

London Stock Exchange

9837

3564.00

16:35:03

London Stock Exchange