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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:                      16 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3620.0 pence

Lowest price paid per share:      3573.0 pence

Average price paid per share:    3596.4280 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 28,870,770 shares in treasury and has 188,474,873 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: 16 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3596.4280

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

61

3577.00

8:30:00

London Stock Exchange

96

3577.00

8:30:00

London Stock Exchange

98

3577.00

8:30:00

London Stock Exchange

100

3577.00

8:30:00

London Stock Exchange

103

3577.00

8:30:00

London Stock Exchange

38

3576.00

8:32:38

London Stock Exchange

39

3576.00

8:32:38

London Stock Exchange

162

3576.00

8:32:38

London Stock Exchange

201

3576.00

8:32:38

London Stock Exchange

19

3575.00

8:34:35

London Stock Exchange

38

3575.00

8:34:35

London Stock Exchange

66

3575.00

8:34:35

London Stock Exchange

135

3575.00

8:34:35

London Stock Exchange

182

3575.00

8:34:35

London Stock Exchange

5

3573.00

8:36:36

London Stock Exchange

38

3573.00

8:36:36

London Stock Exchange

163

3573.00

8:36:36

London Stock Exchange

201

3573.00

8:36:36

London Stock Exchange

65

3573.00

8:38:37

London Stock Exchange

93

3573.00

8:38:37

London Stock Exchange

107

3573.00

8:38:37

London Stock Exchange

200

3573.00

8:38:37

London Stock Exchange

27

3573.00

8:42:02

London Stock Exchange

46

3573.00

8:42:02

London Stock Exchange

98

3573.00

8:42:02

London Stock Exchange

100

3573.00

8:42:02

London Stock Exchange

200

3573.00

8:42:45

London Stock Exchange

200

3573.00

8:42:45

London Stock Exchange

10

3575.00

8:43:20

London Stock Exchange

79

3575.00

8:43:20

London Stock Exchange

1

3574.00

8:43:21

London Stock Exchange

1

3574.00

8:43:21

London Stock Exchange

1

3574.00

8:43:21

London Stock Exchange

1

3574.00

8:43:21

London Stock Exchange

85

3574.00

8:43:21

London Stock Exchange

199

3574.00

8:43:21

London Stock Exchange

200

3574.00

8:43:21

London Stock Exchange

60

3576.00

8:46:54

London Stock Exchange

91

3576.00

8:46:54

London Stock Exchange

200

3576.00

8:46:54

London Stock Exchange

200

3576.00

8:46:54

London Stock Exchange

201

3576.00

8:46:54

London Stock Exchange

201

3576.00

8:46:54

London Stock Exchange

100

3576.00

8:47:16

London Stock Exchange

101

3576.00

8:47:16

London Stock Exchange

221

3576.00

8:47:16

London Stock Exchange

113

3576.00

8:51:18

London Stock Exchange

123

3576.00

8:51:18

London Stock Exchange

166

3576.00

8:51:18

London Stock Exchange

176

3576.00

8:51:18

London Stock Exchange

200

3576.00

8:51:18

London Stock Exchange

201

3576.00

8:51:18

London Stock Exchange

45

3577.00

8:55:38

London Stock Exchange

59

3577.00

8:55:38

London Stock Exchange

200

3577.00

8:55:38

London Stock Exchange

200

3577.00

8:55:38

London Stock Exchange

200

3577.00

8:55:38

London Stock Exchange

200

3577.00

8:55:38

London Stock Exchange

96

3576.00

8:57:31

London Stock Exchange

200

3576.00

8:57:31

London Stock Exchange

200

3576.00

8:57:31

London Stock Exchange

46

3579.00

9:00:21

London Stock Exchange

100

3579.00

9:00:21

London Stock Exchange

100

3579.00

9:00:21

London Stock Exchange

100

3579.00

9:00:21

London Stock Exchange

32

3578.00

9:00:46

London Stock Exchange

50

3578.00

9:00:46

London Stock Exchange

151

3578.00

9:00:46

London Stock Exchange

271

3578.00

9:00:46

London Stock Exchange

49

3580.00

9:01:41

London Stock Exchange

100

3580.00

9:01:41

London Stock Exchange

200

3579.00

9:01:47

London Stock Exchange

46

3580.00

9:02:19

London Stock Exchange

50

3580.00

9:02:19

London Stock Exchange

73

3580.00

9:02:19

London Stock Exchange

100

3580.00

9:02:19

London Stock Exchange

2

3587.00

9:05:45

London Stock Exchange

5

3587.00

9:05:45

London Stock Exchange

16

3587.00

9:05:45

London Stock Exchange

27

3587.00

9:05:45

London Stock Exchange

33

3587.00

9:05:45

London Stock Exchange

47

3587.00

9:05:45

London Stock Exchange

60

3587.00

9:05:45

London Stock Exchange

66

3587.00

9:05:45

London Stock Exchange

67

3587.00

9:05:45

London Stock Exchange

69

3587.00

9:05:45

London Stock Exchange

133

3587.00

9:05:45

London Stock Exchange

168

3587.00

9:05:45

London Stock Exchange

184

3587.00

9:05:45

London Stock Exchange

196

3587.00

9:05:45

London Stock Exchange

200

3587.00

9:05:45

London Stock Exchange

201

3587.00

9:05:45

London Stock Exchange

201

3587.00

9:05:45

London Stock Exchange

201

3587.00

9:05:45

London Stock Exchange

201

3587.00

9:05:45

London Stock Exchange

10

3597.00

9:10:07

London Stock Exchange

25

3598.00

9:10:07

London Stock Exchange

25

3598.00

9:10:07

London Stock Exchange

30

3597.00

9:10:07

London Stock Exchange

30

3597.00

9:10:07

London Stock Exchange

35

3597.00

9:10:07

London Stock Exchange

50

3598.00

9:10:07

London Stock Exchange

58

3598.00

9:10:07

London Stock Exchange

67

3597.00

9:10:07

London Stock Exchange

67

3598.00

9:10:07

London Stock Exchange

94

3597.00

9:10:07

London Stock Exchange

170

3597.00

9:10:07

London Stock Exchange

170

3597.00

9:10:07

London Stock Exchange

175

3597.00

9:10:07

London Stock Exchange

190

3597.00

9:10:07

London Stock Exchange

200

3597.00

9:10:07

London Stock Exchange

201

3597.00

9:10:07

London Stock Exchange

201

3597.00

9:10:07

London Stock Exchange

29

3593.00

9:12:33

London Stock Exchange

172

3593.00

9:12:33

London Stock Exchange

195

3593.00

9:12:33

London Stock Exchange

200

3593.00

9:12:33

London Stock Exchange

201

3593.00

9:12:33

London Stock Exchange

55

3598.00

9:13:26

London Stock Exchange

25

3598.00

9:14:26

London Stock Exchange

200

3598.00

9:14:26

London Stock Exchange

200

3598.00

9:14:26

London Stock Exchange

154

3596.00

9:16:03

London Stock Exchange

200

3596.00

9:16:03

London Stock Exchange

201

3596.00

9:16:03

London Stock Exchange

1

3597.00

9:19:44

London Stock Exchange

190

3597.00

9:19:44

London Stock Exchange

200

3597.00

9:19:44

London Stock Exchange

2

3596.00

9:19:50

London Stock Exchange

3

3596.00

9:19:50

London Stock Exchange

35

3596.00

9:19:50

London Stock Exchange

44

3596.00

9:19:50

London Stock Exchange

55

3596.00

9:19:50

London Stock Exchange

57

3596.00

9:19:50

London Stock Exchange

58

3596.00

9:19:50

London Stock Exchange

107

3596.00

9:19:50

London Stock Exchange

145

3596.00

9:19:50

London Stock Exchange

285

3596.00

9:19:50

London Stock Exchange

1

3597.00

9:21:47

London Stock Exchange

67

3597.00

9:21:47

London Stock Exchange

93

3597.00

9:21:47

London Stock Exchange

94

3597.00

9:21:47

London Stock Exchange

100

3597.00

9:21:47

London Stock Exchange

107

3597.00

9:21:47

London Stock Exchange

200

3597.00

9:21:47

London Stock Exchange

201

3597.00

9:21:47

London Stock Exchange

200

3596.00

9:23:54

London Stock Exchange

271

3596.00

9:23:54

London Stock Exchange

84

3595.00

9:24:20

London Stock Exchange

201

3595.00

9:24:20

London Stock Exchange

201

3595.00

9:24:20

London Stock Exchange

4

3597.00

9:26:46

London Stock Exchange

9

3597.00

9:26:46

London Stock Exchange

22

3597.00

9:26:46

London Stock Exchange

32

3597.00

9:26:46

London Stock Exchange

41

3597.00

9:26:46

London Stock Exchange

169

3597.00

9:26:46

London Stock Exchange

200

3597.00

9:26:46

London Stock Exchange

200

3597.00

9:26:46

London Stock Exchange

201

3597.00

9:26:46

London Stock Exchange

12

3597.00

9:29:58

London Stock Exchange

22

3597.00

9:29:58

London Stock Exchange

87

3597.00

9:29:58

London Stock Exchange

167

3597.00

9:29:58

London Stock Exchange

201

3597.00

9:29:58

London Stock Exchange

36

3594.00

9:32:06

London Stock Exchange

201

3594.00

9:32:06

London Stock Exchange

201

3594.00

9:32:06

London Stock Exchange

201

3595.00

9:33:46

London Stock Exchange

201

3595.00

9:33:46

London Stock Exchange

6

3595.00

9:33:47

London Stock Exchange

92

3596.00

9:35:27

London Stock Exchange

200

3596.00

9:35:27

London Stock Exchange

200

3596.00

9:35:27

London Stock Exchange

2

3594.00

9:36:28

London Stock Exchange

16

3594.00

9:36:28

London Stock Exchange

35

3594.00

9:36:28

London Stock Exchange

54

3594.00

9:36:28

London Stock Exchange

110

3594.00

9:36:28

London Stock Exchange

201

3594.00

9:36:28

London Stock Exchange

92

3595.00

9:38:52

London Stock Exchange

100

3595.00

9:38:52

London Stock Exchange

101

3595.00

9:38:52

London Stock Exchange

101

3595.00

9:38:52

London Stock Exchange

24

3594.00

9:38:57

London Stock Exchange

200

3594.00

9:38:57

London Stock Exchange

200

3594.00

9:38:57

London Stock Exchange

2

3593.00

9:41:45

London Stock Exchange

68

3593.00

9:41:45

London Stock Exchange

200

3593.00

9:41:45

London Stock Exchange

200

3593.00

9:41:45

London Stock Exchange

70

3597.00

9:43:25

London Stock Exchange

200

3597.00

9:43:25

London Stock Exchange

200

3597.00

9:43:25

London Stock Exchange

49

3596.00

9:44:53

London Stock Exchange

151

3596.00

9:44:53

London Stock Exchange

31

3598.00

9:49:05

London Stock Exchange

44

3598.00

9:49:05

London Stock Exchange

50

3598.00

9:49:05

London Stock Exchange

51

3598.00

9:49:05

London Stock Exchange

56

3598.00

9:49:05

London Stock Exchange

144

3598.00

9:49:05

London Stock Exchange

145

3598.00

9:49:05

London Stock Exchange

200

3598.00

9:49:05

London Stock Exchange

200

3598.00

9:49:05

London Stock Exchange

200

3598.00

9:49:05

London Stock Exchange

201

3598.00

9:49:05

London Stock Exchange

201

3598.00

9:49:05

London Stock Exchange

5

3597.00

9:53:38

London Stock Exchange

200

3597.00

9:53:38

London Stock Exchange

21

3598.00

9:55:02

London Stock Exchange

41

3598.00

9:55:02

London Stock Exchange

70

3598.00

9:55:02

London Stock Exchange

200

3598.00

9:55:02

London Stock Exchange

201

3598.00

9:55:02

London Stock Exchange

201

3598.00

9:55:02

London Stock Exchange

201

3598.00

9:55:02

London Stock Exchange

201

3598.00

9:55:02

London Stock Exchange

104

3597.00

9:58:46

London Stock Exchange

191

3597.00

9:58:46

London Stock Exchange

200

3597.00

9:58:46

London Stock Exchange

200

3597.00

9:58:46

London Stock Exchange

200

3597.00

9:58:46

London Stock Exchange

4

3596.00

10:00:49

London Stock Exchange

48

3596.00

10:00:49

London Stock Exchange

104

3596.00

10:00:49

London Stock Exchange

153

3596.00

10:00:49

London Stock Exchange

197

3596.00

10:00:49

London Stock Exchange

89

3597.00

10:04:11

London Stock Exchange

106

3597.00

10:04:11

London Stock Exchange

201

3597.00

10:04:11

London Stock Exchange

20

3596.00

10:04:46

London Stock Exchange

20

3596.00

10:04:46

London Stock Exchange

29

3596.00

10:04:46

London Stock Exchange

54

3596.00

10:04:46

London Stock Exchange

71

3596.00

10:04:46

London Stock Exchange

201

3596.00

10:04:46

London Stock Exchange

5

3596.00

10:04:59

London Stock Exchange

22

3596.00

10:05:05

London Stock Exchange

44

3596.00

10:05:08

London Stock Exchange

1

3596.00

10:11:12

London Stock Exchange

1

3596.00

10:11:12

London Stock Exchange

7

3596.00

10:11:12

London Stock Exchange

8

3596.00

10:11:12

London Stock Exchange

12

3596.00

10:11:12

London Stock Exchange

14

3596.00

10:11:12

London Stock Exchange

72

3596.00

10:11:12

London Stock Exchange

80

3596.00

10:11:12

London Stock Exchange

83

3596.00

10:11:12

London Stock Exchange

86

3596.00

10:11:12

London Stock Exchange

103

3596.00

10:11:12

London Stock Exchange

121

3596.00

10:11:12

London Stock Exchange

200

3596.00

10:11:12

London Stock Exchange

201

3596.00

10:11:12

London Stock Exchange

201

3596.00

10:11:12

London Stock Exchange

201

3596.00

10:11:12

London Stock Exchange

201

3596.00

10:11:12

London Stock Exchange

201

3596.00

10:11:12

London Stock Exchange

21

3593.00

10:15:52

London Stock Exchange

12

3593.00

10:16:24

London Stock Exchange

17

3593.00

10:16:24

London Stock Exchange

21

3593.00

10:16:24

London Stock Exchange

26

3593.00

10:16:24

London Stock Exchange

43

3593.00

10:16:24

London Stock Exchange

66

3593.00

10:16:24

London Stock Exchange

80

3593.00

10:16:24

London Stock Exchange

92

3593.00

10:16:24

London Stock Exchange

157

3593.00

10:16:24

London Stock Exchange

179

3593.00

10:16:24

London Stock Exchange

200

3593.00

10:16:24

London Stock Exchange

200

3593.00

10:16:24

London Stock Exchange

201

3593.00

10:16:24

London Stock Exchange

33

3596.00

10:23:33

London Stock Exchange

93

3596.00

10:23:33

London Stock Exchange

46

3596.00

10:23:38

London Stock Exchange

65

3596.00

10:23:38

London Stock Exchange

108

3596.00

10:23:38

London Stock Exchange

198

3596.00

10:23:38

London Stock Exchange

200

3596.00

10:23:38

London Stock Exchange

200

3596.00

10:23:38

London Stock Exchange

200

3596.00

10:23:38

London Stock Exchange

200

3596.00

10:23:38

London Stock Exchange

200

3595.00

10:23:59

London Stock Exchange

200

3595.00

10:23:59

London Stock Exchange

17

3595.00

10:26:05

London Stock Exchange

22

3595.00

10:26:05

London Stock Exchange

103

3595.00

10:26:05

London Stock Exchange

178

3595.00

10:26:05

London Stock Exchange

200

3595.00

10:26:05

London Stock Exchange

10

3593.00

10:28:47

London Stock Exchange

25

3593.00

10:28:47

London Stock Exchange

43

3593.00

10:28:47

London Stock Exchange

157

3593.00

10:28:47

London Stock Exchange

200

3593.00

10:28:47

London Stock Exchange

10

3594.00

10:32:52

London Stock Exchange

57

3594.00

10:32:52

London Stock Exchange

200

3594.00

10:32:52

London Stock Exchange

200

3594.00

10:32:52

London Stock Exchange

200

3594.00

10:32:52

London Stock Exchange

200

3594.00

10:32:52

London Stock Exchange

38

3593.00

10:35:34

London Stock Exchange

54

3593.00

10:35:34

London Stock Exchange

54

3593.00

10:35:34

London Stock Exchange

146

3593.00

10:35:34

London Stock Exchange

146

3593.00

10:35:34

London Stock Exchange

7

3599.00

10:39:06

London Stock Exchange

20

3599.00

10:39:06

London Stock Exchange

28

3599.00

10:39:06

London Stock Exchange

35

3599.00

10:39:06

London Stock Exchange

73

3599.00

10:39:06

London Stock Exchange

80

3599.00

10:39:06

London Stock Exchange

80

3599.00

10:39:06

London Stock Exchange

98

3599.00

10:39:06

London Stock Exchange

100

3599.00

10:39:06

London Stock Exchange

100

3599.00

10:39:06

London Stock Exchange

102

3599.00

10:39:06

London Stock Exchange

121

3599.00

10:39:06

London Stock Exchange

158

3599.00

10:39:06

London Stock Exchange

23

3599.00

10:42:27

London Stock Exchange

23

3599.00

10:42:27

London Stock Exchange

177

3599.00

10:42:27

London Stock Exchange

177

3599.00

10:42:27

London Stock Exchange

200

3599.00

10:42:27

London Stock Exchange

200

3599.00

10:42:27

London Stock Exchange

23

3599.00

10:43:13

London Stock Exchange

89

3599.00

10:43:13

London Stock Exchange

200

3597.00

10:44:02

London Stock Exchange

14

3599.00

10:49:10

London Stock Exchange

60

3599.00

10:49:10

London Stock Exchange

62

3599.00

10:49:10

London Stock Exchange

70

3599.00

10:49:10

London Stock Exchange

70

3599.00

10:49:10

London Stock Exchange

198

3599.00

10:49:10

London Stock Exchange

200

3599.00

10:49:10

London Stock Exchange

200

3599.00

10:49:10

London Stock Exchange

201

3599.00

10:49:10

London Stock Exchange

76

3599.00

10:52:22

London Stock Exchange

198

3599.00

10:52:22

London Stock Exchange

201

3599.00

10:52:22

London Stock Exchange

201

3599.00

10:52:22

London Stock Exchange

201

3599.00

10:52:22

London Stock Exchange

200

3598.00

10:55:19

London Stock Exchange

13

3598.00

10:57:20

London Stock Exchange

34

3598.00

10:57:20

London Stock Exchange

200

3598.00

10:57:20

London Stock Exchange

201

3598.00

10:57:20

London Stock Exchange

201

3598.00

10:57:20

London Stock Exchange

15

3599.00

11:02:43

London Stock Exchange

27

3599.00

11:02:43

London Stock Exchange

42

3599.00

11:02:43

London Stock Exchange

45

3599.00

11:02:43

London Stock Exchange

45

3599.00

11:02:43

London Stock Exchange

49

3599.00

11:02:43

London Stock Exchange

63

3599.00

11:02:43

London Stock Exchange

68

3599.00

11:02:43

London Stock Exchange

99

3599.00

11:02:43

London Stock Exchange

101

3599.00

11:02:43

London Stock Exchange

137

3599.00

11:02:43

London Stock Exchange

140

3599.00

11:02:43

London Stock Exchange

155

3599.00

11:02:43

London Stock Exchange

200

3599.00

11:02:43

London Stock Exchange

200

3599.00

11:02:43

London Stock Exchange

1

3600.00

11:10:26

London Stock Exchange

13

3600.00

11:10:26

London Stock Exchange

46

3600.00

11:10:26

London Stock Exchange

87

3600.00

11:10:26

London Stock Exchange

114

3600.00

11:10:26

London Stock Exchange

188

3600.00

11:10:26

London Stock Exchange

201

3600.00

11:10:26

London Stock Exchange

201

3600.00

11:10:26

London Stock Exchange

32

3599.00

11:10:35

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201

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201

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11:10:35

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11:12:47

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201

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11:12:47

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201

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11:12:47

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11:16:10

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100

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11:16:10

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116

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158

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11:16:10

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46

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11:17:49

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11:17:49

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155

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11:17:49

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155

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11:17:49

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8

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11:18:29

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22

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11:18:29

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58

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11:18:29

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200

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200

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50

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11:21:01

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206

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11:21:01

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11:22:17

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11:22:17

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11:22:17

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81

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11:22:17

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91

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11:22:17

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98

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11:22:17

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11:22:17

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200

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11:22:17

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201

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11:22:17

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14

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11:29:20

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22

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200

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11:29:20

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11:29:20

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201

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201

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11:29:20

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100

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140

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11:31:41

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156

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11:31:51

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17

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11:33:00

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44

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81

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11:33:00

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100

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11:33:00

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183

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11:33:00

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2

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11:33:10

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11:33:10

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13

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11:33:18

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58

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11:33:18

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11:33:18

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198

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11:33:18

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11:35:53

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66

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67

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128

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29

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11:39:21

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100

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171

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11:39:21

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34

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11:39:27

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11:39:27

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34

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11:39:27

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166

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11:39:27

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11:43:32

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11:44:05

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11:44:05

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22

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11:44:05

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115

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201

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11:44:05

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11:46:08

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200

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11:46:08

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11:47:17

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11:47:17

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11:47:17

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91

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11:47:17

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11:49:01

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11:50:56

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11:50:56

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11:50:56

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11:50:56

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11:53:22

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11:53:22

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66

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11:53:22

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91

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11:53:22

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92

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11:53:22

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96

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11:53:22

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105

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11:53:22

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11:53:22

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10

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11:55:05

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11:55:05

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11:55:05

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11:55:05

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11:55:05

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11:55:05

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38

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11:55:07

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11:55:07

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162

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11:55:07

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1

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11:58:20

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104

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200

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11:58:20

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11:58:20

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108

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11:59:58

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55

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11:59:58

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100

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11:59:58

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12:02:29

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12:02:29

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122

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201

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27

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12:05:48

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118

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12:05:48

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12:05:48

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12:06:56

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12:06:56

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24

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12:09:35

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12:09:35

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78

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12:09:35

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122

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12:09:35

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176

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12:09:35

London Stock Exchange

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12:09:38

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201

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12:09:38

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12:13:57

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54

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138

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12:13:57

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147

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12:13:57

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190

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12:13:57

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201

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12:13:57

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12:22:09

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62

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12:22:09

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201

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12:22:09

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201

3600.00

12:22:09

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65

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12:24:12

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10

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12:27:47

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3

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12:27:49

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14

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12:27:49

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54

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12:27:49

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177

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12:27:49

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187

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12:27:49

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191

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12:27:49

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192

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12:27:49

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121

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12:30:01

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80

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12:30:37

London Stock Exchange

4

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12:31:43

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201

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12:31:43

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111

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12:32:43

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327

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12:32:43

London Stock Exchange

81

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12:33:36

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200

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12:33:36

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12:33:36

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1

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12:34:53

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1

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1

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12:34:53

London Stock Exchange

70

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12:34:53

London Stock Exchange

199

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12:34:53

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200

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12:34:53

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24

3597.00

12:35:50

London Stock Exchange

54

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12:35:50

London Stock Exchange

147

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12:35:50

London Stock Exchange

201

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12:35:50

London Stock Exchange

2

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12:39:50

London Stock Exchange

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12:39:50

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18

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12:39:50

London Stock Exchange

44

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12:39:50

London Stock Exchange

47

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12:39:50

London Stock Exchange

47

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12:39:50

London Stock Exchange

72

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12:39:50

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90

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12:39:50

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111

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12:39:50

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111

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12:39:50

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157

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12:39:50

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200

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12:39:50

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200

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12:39:50

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201

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12:39:50

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2

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12:40:17

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45

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12:43:48

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62

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12:43:48

London Stock Exchange

200

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12:43:48

London Stock Exchange

200

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12:43:48

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201

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12:43:48

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201

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12:43:48

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5

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12:59:00

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35

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12:59:00

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38

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61

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London Stock Exchange

80

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84

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12:59:00

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88

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12:59:00

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91

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98

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103

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140

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154

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166

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180

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12:59:00

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200

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201

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London Stock Exchange

201

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12:59:00

London Stock Exchange

201

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201

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201

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201

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London Stock Exchange

201

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12:59:00

London Stock Exchange

201

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12:59:00

London Stock Exchange

201

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12:59:00

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201

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12:59:00

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297

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320

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12:59:00

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409

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12:59:00

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50

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13:03:50

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52

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13:03:50

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86

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13:03:50

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13:03:50

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99

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13:03:50

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111

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131

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London Stock Exchange

190

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13:03:50

London Stock Exchange

200

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13:03:50

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200

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13:03:50

London Stock Exchange

201

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13:03:50

London Stock Exchange

26

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13:04:09

London Stock Exchange

39

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13:04:09

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39

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162

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13:04:09

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162

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London Stock Exchange

2

3599.00

13:04:48

London Stock Exchange

33

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13:04:48

London Stock Exchange

201

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13:04:48

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201

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2

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13:08:16

London Stock Exchange

55

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13:08:16

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56

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13:08:16

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78

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13:08:16

London Stock Exchange

201

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13:08:16

London Stock Exchange

4

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13:10:25

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41

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13:10:25

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160

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13:10:25

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160

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13:10:25

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43

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45

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London Stock Exchange

88

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13:12:28

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100

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13:12:28

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112

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112

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200

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13:12:28

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58

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86

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13:13:46

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200

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4

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7

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London Stock Exchange

32

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13:17:47

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34

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13:17:47

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42

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13:17:47

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13:17:47

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57

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13:17:47

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78

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13:17:47

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91

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13:17:47

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13:17:47

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110

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192

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13:17:47

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200

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13:17:47

London Stock Exchange

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13:24:39

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51

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13:24:39

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59

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13:24:39

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81

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13:24:39

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13:24:39

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107

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13:24:39

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127

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13:24:39

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141

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13:24:39

London Stock Exchange

200

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200

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13:24:39

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200

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13:24:39

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1

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13:34:34

London Stock Exchange

72

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13:34:34

London Stock Exchange

129

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13:34:34

London Stock Exchange

200

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13:34:34

London Stock Exchange

11

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13:34:35

London Stock Exchange

58

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13:34:35

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93

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13:34:35

London Stock Exchange

108

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13:34:35

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142

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London Stock Exchange

200

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13:34:35

London Stock Exchange

4

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9

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25

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London Stock Exchange

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55

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57

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London Stock Exchange

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13:35:30

London Stock Exchange

144

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13:35:30

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177

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13:35:30

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189

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13:35:30

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13:35:30

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13:35:30

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198

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13:35:30

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198

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13:35:30

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200

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200

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13:35:30

London Stock Exchange

200

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13:35:30

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201

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London Stock Exchange

1

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13:40:33

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13:40:33

London Stock Exchange

24

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29

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13:40:33

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35

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13:40:33

London Stock Exchange

45

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13:40:33

London Stock Exchange

164

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13:40:33

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200

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13:40:33

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201

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13:40:33

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201

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13:40:33

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201

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13:40:33

London Stock Exchange

201

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13:40:33

London Stock Exchange

7

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13:47:19

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20

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London Stock Exchange

38

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13:47:19

London Stock Exchange

43

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13:47:19

London Stock Exchange

57

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13:47:19

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13:47:19

London Stock Exchange

59

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13:47:19

London Stock Exchange

67

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13:47:19

London Stock Exchange

77

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13:47:19

London Stock Exchange

103

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13:47:19

London Stock Exchange

103

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13:47:19

London Stock Exchange

143

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13:47:19

London Stock Exchange

200

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13:47:19

London Stock Exchange

201

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13:47:19

London Stock Exchange

201

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13:47:19

London Stock Exchange

68

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13:48:56

London Stock Exchange

115

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13:48:56

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119

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13:48:56

London Stock Exchange

185

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13:48:56

London Stock Exchange

71

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13:51:48

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74

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13:51:48

London Stock Exchange

127

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13:51:48

London Stock Exchange

201

3600.00

13:51:48

London Stock Exchange

67

3599.00

13:52:21

London Stock Exchange

200

3599.00

13:52:21

London Stock Exchange

200

3599.00

13:52:21

London Stock Exchange

199

3597.00

13:53:23

London Stock Exchange

200

3597.00

13:53:23

London Stock Exchange

7

3596.00

13:54:45

London Stock Exchange

94

3596.00

13:54:45

London Stock Exchange

100

3596.00

13:54:45

London Stock Exchange

201

3596.00

13:54:45

London Stock Exchange

78

3600.00

13:55:21

London Stock Exchange

132

3599.00

13:55:35

London Stock Exchange

28

3599.00

13:58:59

London Stock Exchange

45

3599.00

13:58:59

London Stock Exchange

68

3599.00

13:58:59

London Stock Exchange

71

3599.00

13:58:59

London Stock Exchange

200

3599.00

13:58:59

London Stock Exchange

201

3599.00

13:58:59

London Stock Exchange

201

3599.00

13:58:59

London Stock Exchange

201

3599.00

13:58:59

London Stock Exchange

201

3599.00

13:58:59

London Stock Exchange

100

3598.00

14:00:32

London Stock Exchange

101

3598.00

14:00:32

London Stock Exchange

87

3599.00

14:01:09

London Stock Exchange

8

3599.00

14:01:13

London Stock Exchange

63

3599.00

14:01:13

London Stock Exchange

114

3599.00

14:01:13

London Stock Exchange

201

3599.00

14:01:13

London Stock Exchange

201

3599.00

14:01:13

London Stock Exchange

2

3600.00

14:28:14

London Stock Exchange

14

3600.00

14:28:14

London Stock Exchange

21

3600.00

14:28:14

London Stock Exchange

38

3600.00

14:28:14

London Stock Exchange

47

3600.00

14:28:14

London Stock Exchange

59

3600.00

14:28:14

London Stock Exchange

69

3600.00

14:28:14

London Stock Exchange

69

3600.00

14:28:14

London Stock Exchange

100

3600.00

14:28:14

London Stock Exchange

100

3600.00

14:28:14

London Stock Exchange

118

3600.00

14:28:14

London Stock Exchange

131

3600.00

14:28:14

London Stock Exchange

134

3600.00

14:28:14

London Stock Exchange

153

3600.00

14:28:14

London Stock Exchange

198

3600.00

14:28:14

London Stock Exchange

200

3600.00

14:28:14

London Stock Exchange

200

3600.00

14:28:14

London Stock Exchange

200

3600.00

14:28:14

London Stock Exchange

200

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

201

3600.00

14:28:14

London Stock Exchange

14

3600.00

14:28:22

London Stock Exchange

16

3600.00

14:28:22

London Stock Exchange

26

3600.00

14:28:22

London Stock Exchange

98

3600.00

14:28:22

London Stock Exchange

100

3600.00

14:28:22

London Stock Exchange

110

3600.00

14:28:22

London Stock Exchange

203

3600.00

14:28:22

London Stock Exchange

50

3600.00

14:28:53

London Stock Exchange

50

3600.00

14:28:53

London Stock Exchange

50

3600.00

14:28:53

London Stock Exchange

71

3600.00

14:28:53

London Stock Exchange

75

3600.00

14:28:53

London Stock Exchange

93

3600.00

14:28:53

London Stock Exchange

100

3600.00

14:28:53

London Stock Exchange

100

3600.00

14:28:53

London Stock Exchange

105

3600.00

14:28:53

London Stock Exchange

112

3600.00

14:28:53

London Stock Exchange

142

3600.00

14:28:53

London Stock Exchange

233

3600.00

14:28:53

London Stock Exchange

50

3600.00

14:29:28

London Stock Exchange

50

3600.00

14:29:28

London Stock Exchange

51

3600.00

14:29:28

London Stock Exchange

100

3600.00

14:29:28

London Stock Exchange

100

3600.00

14:29:28

London Stock Exchange

100

3600.00

14:29:28

London Stock Exchange

115

3600.00

14:29:28

London Stock Exchange

130

3600.00

14:29:28

London Stock Exchange

159

3600.00

14:29:28

London Stock Exchange

256

3611.00

14:52:28

London Stock Exchange

266

3611.00

14:54:04

London Stock Exchange

60

3613.00

14:57:38

London Stock Exchange

209

3613.00

14:57:38

London Stock Exchange

51

3610.00

15:03:06

London Stock Exchange

201

3610.00

15:03:06

London Stock Exchange

201

3610.00

15:03:06

London Stock Exchange

8

3608.00

15:05:12

London Stock Exchange

40

3608.00

15:05:12

London Stock Exchange

51

3608.00

15:05:12

London Stock Exchange

51

3608.00

15:05:12

London Stock Exchange

99

3608.00

15:05:12

London Stock Exchange

193

3608.00

15:05:12

London Stock Exchange

194

3616.00

15:11:43

London Stock Exchange

201

3616.00

15:11:43

London Stock Exchange

40

3618.00

15:12:01

London Stock Exchange

149

3618.00

15:12:01

London Stock Exchange

200

3618.00

15:12:01

London Stock Exchange

61

3617.00

15:16:49

London Stock Exchange

140

3617.00

15:16:49

London Stock Exchange

175

3617.00

15:16:49

London Stock Exchange

39

3620.00

15:23:06

London Stock Exchange

48

3620.00

15:23:06

London Stock Exchange

117

3620.00

15:23:06

London Stock Exchange

152

3620.00

15:23:06

London Stock Exchange

201

3618.00

15:26:58

London Stock Exchange

158

3618.00

15:28:26

London Stock Exchange

8

3617.00

15:29:09

London Stock Exchange

23

3617.00

15:29:09

London Stock Exchange

170

3617.00

15:29:09

London Stock Exchange

201

3617.00

15:29:09

London Stock Exchange

28

3618.00

15:30:40

London Stock Exchange

195

3614.00

15:32:25

London Stock Exchange

201

3614.00

15:32:25

London Stock Exchange

190

3611.00

15:37:09

London Stock Exchange

200

3611.00

15:37:09

London Stock Exchange

10

3608.00

15:41:11

London Stock Exchange

61

3608.00

15:41:11

London Stock Exchange

90

3608.00

15:41:11

London Stock Exchange

93

3608.00

15:41:11

London Stock Exchange

130

3608.00

15:41:11

London Stock Exchange

45

3606.00

15:49:07

London Stock Exchange

201

3606.00

15:49:07

London Stock Exchange

201

3606.00

15:49:07

London Stock Exchange

20

3601.00

15:51:14

London Stock Exchange

30

3601.00

15:51:14

London Stock Exchange

33

3601.00

15:51:14

London Stock Exchange

56

3601.00

15:51:14

London Stock Exchange

56

3601.00

15:51:14

London Stock Exchange

114

3601.00

15:51:14

London Stock Exchange

144

3601.00

15:51:14

London Stock Exchange

3

3596.00

15:59:02

London Stock Exchange

24

3596.00

15:59:02

London Stock Exchange

31

3596.00

15:59:02

London Stock Exchange

55

3596.00

15:59:02

London Stock Exchange

146

3596.00

15:59:02

London Stock Exchange

146

3596.00

15:59:02

London Stock Exchange

15

3594.00

16:01:02

London Stock Exchange

28

3594.00

16:01:02

London Stock Exchange

200

3594.00

16:01:02

London Stock Exchange

136

3594.00

16:01:03

London Stock Exchange

5

3594.00

16:01:08

London Stock Exchange

8

3594.00

16:01:08

London Stock Exchange

8

3594.00

16:01:08

London Stock Exchange

55

3594.00

16:01:08

London Stock Exchange

23

3589.00

16:06:24

London Stock Exchange

182

3589.00

16:06:24

London Stock Exchange

200

3589.00

16:06:24

London Stock Exchange

35

3586.00

16:10:40

London Stock Exchange

165

3586.00

16:10:40

London Stock Exchange

5

3586.00

16:11:11

London Stock Exchange

8

3586.00

16:11:11

London Stock Exchange

87

3586.00

16:11:11

London Stock Exchange

105

3586.00

16:11:11

London Stock Exchange

200

3584.00

16:15:05

London Stock Exchange

6

3594.00

16:17:59

London Stock Exchange

194

3594.00

16:17:59

London Stock Exchange

1

3593.00

16:18:07

London Stock Exchange

13

3593.00

16:18:07

London Stock Exchange

49

3593.00

16:18:07

London Stock Exchange

51

3593.00

16:18:07

London Stock Exchange

67

3593.00

16:18:07

London Stock Exchange

69

3593.00

16:18:07

London Stock Exchange

200

3593.00

16:18:07

London Stock Exchange

200

3590.00

16:22:52

London Stock Exchange

200

3590.00

16:22:52

London Stock Exchange

7

3590.00

16:22:54

London Stock Exchange

19

3588.00

16:26:14

London Stock Exchange

37

3588.00

16:26:14

London Stock Exchange

39

3588.00

16:26:14

London Stock Exchange

61

3588.00

16:26:14

London Stock Exchange

63

3588.00

16:26:14

London Stock Exchange

81

3588.00

16:26:14

London Stock Exchange

100

3588.00

16:26:14

London Stock Exchange

17

3589.00

16:26:20

London Stock Exchange

37

3589.00

16:26:20

London Stock Exchange

46