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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:                      19 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3526.0 pence

Lowest price paid per share:      3484.0 pence

Average price paid per share:    3511.5786 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 29,170,770 shares in treasury and has 188,174,873 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: 19 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3511.57860

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

149

3502.00

8:32:38

London Stock Exchange

201

3502.00

8:32:38

London Stock Exchange

81

3505.00

8:37:36

London Stock Exchange

195

3505.00

8:37:36

London Stock Exchange

271

3508.00

8:38:50

London Stock Exchange

21

3509.00

8:42:52

London Stock Exchange

115

3509.00

8:42:52

London Stock Exchange

179

3509.00

8:42:52

London Stock Exchange

277

3511.00

8:44:04

London Stock Exchange

30

3514.00

8:50:50

London Stock Exchange

100

3514.00

8:50:50

London Stock Exchange

200

3514.00

8:50:50

London Stock Exchange

133

3515.00

8:54:41

London Stock Exchange

201

3515.00

8:54:41

London Stock Exchange

7

3520.00

8:57:47

London Stock Exchange

201

3520.00

8:57:47

London Stock Exchange

201

3520.00

8:57:47

London Stock Exchange

120

3517.00

9:00:09

London Stock Exchange

201

3517.00

9:00:09

London Stock Exchange

132

3520.00

9:02:22

London Stock Exchange

200

3520.00

9:02:22

London Stock Exchange

267

3521.00

9:05:06

London Stock Exchange

132

3522.00

9:07:05

London Stock Exchange

150

3522.00

9:07:05

London Stock Exchange

6

3526.00

9:10:56

London Stock Exchange

148

3526.00

9:10:56

London Stock Exchange

176

3526.00

9:10:56

London Stock Exchange

194

3526.00

9:10:56

London Stock Exchange

298

3525.00

9:11:00

London Stock Exchange

44

3523.00

9:14:45

London Stock Exchange

124

3523.00

9:14:45

London Stock Exchange

156

3523.00

9:14:45

London Stock Exchange

200

3523.00

9:14:45

London Stock Exchange

50

3522.00

9:17:35

London Stock Exchange

50

3522.00

9:17:35

London Stock Exchange

151

3522.00

9:17:35

London Stock Exchange

151

3522.00

9:17:35

London Stock Exchange

84

3524.00

9:20:39

London Stock Exchange

94

3525.00

9:22:58

London Stock Exchange

173

3525.00

9:22:58

London Stock Exchange

49

3524.00

9:24:15

London Stock Exchange

218

3524.00

9:24:15

London Stock Exchange

18

3523.00

9:27:23

London Stock Exchange

113

3523.00

9:27:23

London Stock Exchange

182

3523.00

9:27:23

London Stock Exchange

180

3522.00

9:33:28

London Stock Exchange

200

3522.00

9:33:28

London Stock Exchange

34

3521.00

9:33:38

London Stock Exchange

166

3521.00

9:33:38

London Stock Exchange

166

3521.00

9:33:38

London Stock Exchange

8

3517.00

9:38:01

London Stock Exchange

166

3517.00

9:38:01

London Stock Exchange

10

3517.00

9:38:03

London Stock Exchange

17

3517.00

9:38:03

London Stock Exchange

27

3517.00

9:38:03

London Stock Exchange

97

3517.00

9:38:03

London Stock Exchange

52

3516.00

9:44:59

London Stock Exchange

87

3516.00

9:44:59

London Stock Exchange

200

3516.00

9:44:59

London Stock Exchange

278

3515.00

9:47:18

London Stock Exchange

99

3518.00

9:52:26

London Stock Exchange

101

3518.00

9:52:26

London Stock Exchange

124

3518.00

9:52:26

London Stock Exchange

36

3516.00

9:58:10

London Stock Exchange

165

3516.00

9:58:10

London Stock Exchange

196

3516.00

9:58:10

London Stock Exchange

282

3513.00

10:00:00

London Stock Exchange

31

3508.00

10:04:01

London Stock Exchange

169

3508.00

10:04:01

London Stock Exchange

151

3517.00

10:09:31

London Stock Exchange

201

3517.00

10:09:31

London Stock Exchange

74

3516.00

10:09:43

London Stock Exchange

89

3516.00

10:09:43

London Stock Exchange

126

3516.00

10:09:43

London Stock Exchange

169

3516.00

10:09:43

London Stock Exchange

17

3513.00

10:16:03

London Stock Exchange

17

3513.00

10:16:03

London Stock Exchange

156

3513.00

10:16:03

London Stock Exchange

183

3513.00

10:16:03

London Stock Exchange

200

3513.00

10:16:03

London Stock Exchange

122

3510.00

10:20:26

London Stock Exchange

174

3510.00

10:20:26

London Stock Exchange

94

3512.00

10:21:59

London Stock Exchange

200

3512.00

10:21:59

London Stock Exchange

200

3512.00

10:21:59

London Stock Exchange

62

3514.00

10:24:57

London Stock Exchange

200

3514.00

10:24:57

London Stock Exchange

105

3516.00

10:26:00

London Stock Exchange

10

3515.00

10:26:58

London Stock Exchange

31

3515.00

10:26:58

London Stock Exchange

116

3515.00

10:26:58

London Stock Exchange

190

3515.00

10:26:58

London Stock Exchange

200

3515.00

10:26:58

London Stock Exchange

112

3516.00

10:32:05

London Stock Exchange

200

3516.00

10:32:05

London Stock Exchange

200

3516.00

10:32:05

London Stock Exchange

7

3515.00

10:35:02

London Stock Exchange

24

3515.00

10:35:02

London Stock Exchange

194

3515.00

10:35:02

London Stock Exchange

200

3515.00

10:35:02

London Stock Exchange

1

3515.00

10:35:10

London Stock Exchange

28

3515.00

10:35:10

London Stock Exchange

56

3515.00

10:35:10

London Stock Exchange

18

3512.00

10:38:56

London Stock Exchange

84

3512.00

10:38:56

London Stock Exchange

111

3512.00

10:38:56

London Stock Exchange

114

3512.00

10:38:56

London Stock Exchange

115

3512.00

10:38:56

London Stock Exchange

118

3512.00

10:38:56

London Stock Exchange

1

3513.00

10:46:21

London Stock Exchange

169

3513.00

10:46:21

London Stock Exchange

200

3513.00

10:46:21

London Stock Exchange

143

3512.00

10:46:55

London Stock Exchange

201

3512.00

10:46:55

London Stock Exchange

154

3510.00

10:50:45

London Stock Exchange

200

3510.00

10:50:45

London Stock Exchange

200

3510.00

10:50:45

London Stock Exchange

7

3505.00

10:51:44

London Stock Exchange

201

3505.00

10:51:44

London Stock Exchange

21

3505.00

10:51:49

London Stock Exchange

81

3505.00

10:51:49

London Stock Exchange

97

3505.00

10:51:49

London Stock Exchange

104

3505.00

10:51:49

London Stock Exchange

70

3506.00

10:53:16

London Stock Exchange

201

3506.00

10:53:16

London Stock Exchange

201

3506.00

10:53:16

London Stock Exchange

4

3507.00

10:58:01

London Stock Exchange

57

3507.00

10:58:01

London Stock Exchange

71

3506.00

10:58:01

London Stock Exchange

73

3507.00

10:58:01

London Stock Exchange

113

3507.00

10:58:01

London Stock Exchange

124

3507.00

10:58:01

London Stock Exchange

144

3507.00

10:58:01

London Stock Exchange

201

3506.00

10:58:01

London Stock Exchange

201

3506.00

10:58:01

London Stock Exchange

49

3509.00

11:01:55

London Stock Exchange

50

3509.00

11:01:55

London Stock Exchange

100

3509.00

11:01:55

London Stock Exchange

103

3509.00

11:01:55

London Stock Exchange

117

3509.00

11:01:55

London Stock Exchange

173

3509.00

11:01:55

London Stock Exchange

189

3509.00

11:01:55

London Stock Exchange

200

3509.00

11:02:26

London Stock Exchange

6

3510.00

11:05:59

London Stock Exchange

17

3510.00

11:05:59

London Stock Exchange

29

3510.00

11:05:59

London Stock Exchange

35

3510.00

11:05:59

London Stock Exchange

35

3510.00

11:05:59

London Stock Exchange

76

3510.00

11:05:59

London Stock Exchange

93

3510.00

11:05:59

London Stock Exchange

165

3510.00

11:05:59

London Stock Exchange

165

3510.00

11:05:59

London Stock Exchange

171

3510.00

11:05:59

London Stock Exchange

194

3510.00

11:05:59

London Stock Exchange

95

3513.00

11:07:18

London Stock Exchange

135

3513.00

11:07:18

London Stock Exchange

32

3511.00

11:08:08

London Stock Exchange

52

3511.00

11:08:08

London Stock Exchange

81

3511.00

11:08:08

London Stock Exchange

128

3511.00

11:08:08

London Stock Exchange

200

3511.00

11:08:08

London Stock Exchange

200

3511.00

11:08:08

London Stock Exchange

200

3511.00

11:08:08

London Stock Exchange

259

3511.00

11:08:08

London Stock Exchange

21

3507.00

11:09:20

London Stock Exchange

245

3507.00

11:09:20

London Stock Exchange

201

3507.00

11:12:06

London Stock Exchange

201

3507.00

11:12:06

London Stock Exchange

200

3508.00

11:14:11

London Stock Exchange

200

3508.00

11:14:11

London Stock Exchange

121

3508.00

11:14:24

London Stock Exchange

47

3507.00

11:14:36

London Stock Exchange

72

3507.00

11:14:36

London Stock Exchange

129

3507.00

11:14:36

London Stock Exchange

148

3507.00

11:14:36

London Stock Exchange

201

3507.00

11:14:36

London Stock Exchange

53

3507.00

11:20:38

London Stock Exchange

55

3507.00

11:20:38

London Stock Exchange

95

3507.00

11:20:38

London Stock Exchange

146

3507.00

11:20:38

London Stock Exchange

201

3507.00

11:20:38

London Stock Exchange

14

3506.00

11:21:14

London Stock Exchange

19

3506.00

11:21:14

London Stock Exchange

82

3506.00

11:21:14

London Stock Exchange

181

3506.00

11:21:14

London Stock Exchange

186

3506.00

11:21:14

London Stock Exchange

29

3503.00

11:27:17

London Stock Exchange

63

3503.00

11:27:17

London Stock Exchange

131

3503.00

11:27:17

London Stock Exchange

137

3503.00

11:27:17

London Stock Exchange

171

3503.00

11:27:17

London Stock Exchange

7

3500.00

11:28:58

London Stock Exchange

31

3500.00

11:28:58

London Stock Exchange

162

3500.00

11:28:58

London Stock Exchange

98

3504.00

11:32:45

London Stock Exchange

200

3504.00

11:32:45

London Stock Exchange

1

3500.00

11:39:00

London Stock Exchange

2

3500.00

11:39:00

London Stock Exchange

44

3500.00

11:39:00

London Stock Exchange

46

3500.00

11:39:00

London Stock Exchange

56

3500.00

11:39:00

London Stock Exchange

66

3500.00

11:39:00

London Stock Exchange

90

3500.00

11:39:00

London Stock Exchange

110

3500.00

11:39:00

London Stock Exchange

154

3500.00

11:39:00

London Stock Exchange

154

3500.00

11:39:00

London Stock Exchange

200

3500.00

11:39:00

London Stock Exchange

132

3499.00

11:42:42

London Stock Exchange

153

3499.00

11:42:42

London Stock Exchange

200

3499.00

11:42:42

London Stock Exchange

200

3496.00

11:45:00

London Stock Exchange

200

3496.00

11:45:00

London Stock Exchange

64

3496.00

11:45:02

London Stock Exchange

101

3497.00

11:49:59

London Stock Exchange

201

3497.00

11:49:59

London Stock Exchange

201

3497.00

11:49:59

London Stock Exchange

54

3494.00

11:50:44

London Stock Exchange

201

3494.00

11:50:44

London Stock Exchange

201

3494.00

11:50:44

London Stock Exchange

24

3493.00

11:54:21

London Stock Exchange

25

3493.00

11:54:21

London Stock Exchange

56

3493.00

11:54:21

London Stock Exchange

68

3493.00

11:54:21

London Stock Exchange

77

3493.00

11:54:21

London Stock Exchange

92

3493.00

11:54:21

London Stock Exchange

109

3493.00

11:54:21

London Stock Exchange

2

3491.00

12:02:04

London Stock Exchange

11

3491.00

12:02:04

London Stock Exchange

32

3492.00

12:03:38

London Stock Exchange

67

3492.00

12:03:38

London Stock Exchange

67

3492.00

12:03:38

London Stock Exchange

71

3492.00

12:03:38

London Stock Exchange

130

3492.00

12:03:38

London Stock Exchange

133

3492.00

12:03:38

London Stock Exchange

133

3492.00

12:03:38

London Stock Exchange

145

3491.00

12:05:33

London Stock Exchange

201

3491.00

12:05:33

London Stock Exchange

262

3484.00

12:07:00

London Stock Exchange

165

3485.00

12:11:32

London Stock Exchange

116

3489.00

12:13:28

London Stock Exchange

28

3490.00

12:16:29

London Stock Exchange

100

3490.00

12:16:29

London Stock Exchange

111

3490.00

12:16:29

London Stock Exchange

118

3490.00

12:16:29

London Stock Exchange

134

3490.00

12:16:29

London Stock Exchange

37

3489.00

12:17:39

London Stock Exchange

88

3489.00

12:17:39

London Stock Exchange

102

3489.00

12:17:39

London Stock Exchange

163

3489.00

12:17:39

London Stock Exchange

164

3489.00

12:17:39

London Stock Exchange

1

3493.00

12:25:25

London Stock Exchange

49

3493.00

12:25:25

London Stock Exchange

95

3493.00

12:25:25

London Stock Exchange

106

3493.00

12:25:25

London Stock Exchange

201

3493.00

12:25:25

London Stock Exchange

51

3497.00

12:28:00

London Stock Exchange

77

3497.00

12:28:00

London Stock Exchange

81

3497.00

12:28:00

London Stock Exchange

119

3497.00

12:28:00

London Stock Exchange

149

3497.00

12:28:00

London Stock Exchange

24

3495.00

12:31:01

London Stock Exchange

111

3495.00

12:31:01

London Stock Exchange

200

3495.00

12:31:01

London Stock Exchange

200

3495.00

12:31:01

London Stock Exchange

50

3494.00

12:32:00

London Stock Exchange

75

3494.00

12:32:00

London Stock Exchange

151

3494.00

12:32:00

London Stock Exchange

201

3494.00

12:32:00

London Stock Exchange

69

3500.00

12:38:06

London Stock Exchange

96

3500.00

12:38:06

London Stock Exchange

131

3500.00

12:38:06

London Stock Exchange

200

3500.00

12:38:06

London Stock Exchange

1

3504.00

12:47:00

London Stock Exchange

11

3504.00

12:47:00

London Stock Exchange

66

3504.00

12:47:00

London Stock Exchange

190

3504.00

12:47:00

London Stock Exchange

200

3504.00

12:47:00

London Stock Exchange

18

3506.00

12:48:52

London Stock Exchange

200

3506.00

12:48:52

London Stock Exchange

200

3506.00

12:48:52

London Stock Exchange

100

3510.00

12:57:22

London Stock Exchange

119

3510.00

12:57:22

London Stock Exchange

282

3509.00

12:58:13

London Stock Exchange

171

3509.00

13:03:11

London Stock Exchange

201

3509.00

13:03:11

London Stock Exchange

19

3511.00

13:11:14

London Stock Exchange

25

3511.00

13:11:14

London Stock Exchange

32

3511.00

13:11:14

London Stock Exchange

32

3511.00

13:11:14

London Stock Exchange

47

3511.00

13:11:14

London Stock Exchange

58

3511.00

13:11:14

London Stock Exchange

97

3511.00

13:11:14

London Stock Exchange

156

3511.00

13:11:14

London Stock Exchange

200

3511.00

13:11:14

London Stock Exchange

200

3511.00

13:11:14

London Stock Exchange

26

3512.00

13:17:01

London Stock Exchange

200

3512.00

13:17:01

London Stock Exchange

200

3512.00

13:17:01

London Stock Exchange

42

3512.00

13:22:22

London Stock Exchange

74

3512.00

13:22:22

London Stock Exchange

158

3512.00

13:22:22

London Stock Exchange

200

3512.00

13:22:22

London Stock Exchange

201

3508.00

13:24:03

London Stock Exchange

200

3509.00

13:29:16

London Stock Exchange

200

3509.00

13:29:20

London Stock Exchange

1

3511.00

13:32:08

London Stock Exchange

13

3511.00

13:32:08

London Stock Exchange

100

3511.00

13:32:08

London Stock Exchange

292

3510.00

13:34:00

London Stock Exchange

115

3509.00

13:35:36

London Stock Exchange

201

3509.00

13:35:36

London Stock Exchange

53

3507.00

13:41:21

London Stock Exchange

6

3509.00

13:44:22

London Stock Exchange

6

3509.00

13:44:22

London Stock Exchange

194

3509.00

13:44:22

London Stock Exchange

58

3509.00

13:44:26

London Stock Exchange

85

3509.00

13:44:26

London Stock Exchange

200

3509.00

13:44:26

London Stock Exchange

201

3509.00

13:44:26

London Stock Exchange

201

3509.00

13:44:26

London Stock Exchange

4

3507.00

13:51:18

London Stock Exchange

19

3507.00

13:51:18

London Stock Exchange

181

3507.00

13:51:18

London Stock Exchange

200

3507.00

13:51:18

London Stock Exchange

31

3506.00

13:56:33

London Stock Exchange

43

3506.00

13:56:33

London Stock Exchange

54

3506.00

13:56:33

London Stock Exchange

157

3506.00

13:56:33

London Stock Exchange

169

3506.00

13:56:33

London Stock Exchange

77

3505.00

14:01:31

London Stock Exchange

116

3505.00

14:01:31

London Stock Exchange

206

3505.00

14:01:31

London Stock Exchange

2

3507.00

14:07:02

London Stock Exchange

94

3507.00

14:07:02

London Stock Exchange

198

3507.00

14:07:02

London Stock Exchange

200

3507.00

14:07:02

London Stock Exchange

56

3505.00

14:07:49

London Stock Exchange

98

3505.00

14:07:49

London Stock Exchange

122

3505.00

14:07:49

London Stock Exchange

200

3505.00

14:07:49

London Stock Exchange

2

3505.00

14:12:52

London Stock Exchange

21

3505.00

14:12:52

London Stock Exchange

38

3505.00

14:12:52

London Stock Exchange

68

3505.00

14:12:52

London Stock Exchange

111

3505.00

14:12:52

London Stock Exchange

200

3505.00

14:12:52

London Stock Exchange

200

3504.00

14:15:33

London Stock Exchange

153

3507.00

14:18:33

London Stock Exchange

274

3505.00

14:20:00

London Stock Exchange

3

3507.00

14:23:42

London Stock Exchange

50

3507.00

14:23:42

London Stock Exchange

229

3507.00

14:23:42

London Stock Exchange

282

3507.00

14:23:42

London Stock Exchange

69

3505.00

14:26:00

London Stock Exchange

131

3505.00

14:26:00

London Stock Exchange

113

3507.00

14:26:05

London Stock Exchange

163

3509.00

14:27:21

London Stock Exchange

55

3509.00

14:27:46

London Stock Exchange

67

3508.00

14:29:03

London Stock Exchange

100

3508.00

14:29:03

London Stock Exchange

118

3508.00

14:29:03

London Stock Exchange

219

3508.00

14:29:03

London Stock Exchange

82

3521.00

14:50:00

London Stock Exchange

119

3521.00

14:50:00

London Stock Exchange

145

3521.00

14:50:00

London Stock Exchange

195

3521.00

14:50:00

London Stock Exchange

3

3521.00

14:53:34

London Stock Exchange

11

3521.00

14:53:34

London Stock Exchange

19

3521.00

14:53:34

London Stock Exchange

73

3521.00

14:53:34

London Stock Exchange

83

3521.00

14:53:34

London Stock Exchange

117

3521.00

14:53:34

London Stock Exchange

127

3521.00

14:53:34

London Stock Exchange

128

3521.00

14:53:34

London Stock Exchange

12

3516.00

14:55:57

London Stock Exchange

1

3516.00

14:56:23

London Stock Exchange

27

3516.00

14:56:23

London Stock Exchange

189

3516.00

14:56:23

London Stock Exchange

200

3516.00

14:56:23

London Stock Exchange

61

3517.00

14:57:32

London Stock Exchange

100

3517.00

14:57:33

London Stock Exchange

39

3517.00

14:57:34

London Stock Exchange

100

3517.00

14:57:34

London Stock Exchange

100

3517.00

14:57:34

London Stock Exchange

50

3517.00

14:57:48

London Stock Exchange

142

3516.00

14:59:19

London Stock Exchange

201

3516.00

14:59:19

London Stock Exchange

201

3516.00

14:59:19

London Stock Exchange

48

3515.00

15:00:54

London Stock Exchange

90

3515.00

15:00:54

London Stock Exchange

100

3515.00

15:00:54

London Stock Exchange

118

3515.00

15:00:54

London Stock Exchange

7

3514.00

15:02:41

London Stock Exchange

193

3514.00

15:02:41

London Stock Exchange

200

3514.00

15:02:41

London Stock Exchange

100

3514.00

15:02:53

London Stock Exchange

15

3514.00

15:02:57

London Stock Exchange

201

3511.00

15:07:11

London Stock Exchange

326

3511.00

15:07:11

London Stock Exchange

200

3515.00

15:10:08

London Stock Exchange

98

3515.00

15:10:22

London Stock Exchange

200

3515.00

15:10:22

London Stock Exchange

20

3516.00

15:10:55

London Stock Exchange

47

3516.00

15:10:55

London Stock Exchange

67

3516.00

15:10:55

London Stock Exchange

80

3516.00

15:10:55

London Stock Exchange

121

3516.00

15:10:55

London Stock Exchange

134

3516.00

15:10:55

London Stock Exchange

200

3516.00

15:10:55

London Stock Exchange

200

3516.00

15:10:55

London Stock Exchange

201

3516.00

15:10:55

London Stock Exchange

11

3514.00

15:13:23

London Stock Exchange

15

3514.00

15:13:23

London Stock Exchange

17

3514.00

15:13:23

London Stock Exchange

24

3514.00

15:13:23

London Stock Exchange

37

3514.00

15:13:23

London Stock Exchange

40

3514.00

15:13:23

London Stock Exchange

44

3514.00

15:13:23

London Stock Exchange

48

3514.00

15:13:23

London Stock Exchange

72

3514.00

15:13:23

London Stock Exchange

74

3514.00

15:13:23

London Stock Exchange

116

3514.00

15:13:23

London Stock Exchange

117

3514.00

15:13:23

London Stock Exchange

131

3514.00

15:13:23

London Stock Exchange

138

3514.00

15:13:23

London Stock Exchange

177

3514.00

15:13:23

London Stock Exchange

41

3514.00

15:14:26

London Stock Exchange

41

3514.00

15:14:26

London Stock Exchange

76

3514.00

15:14:26

London Stock Exchange

83

3514.00

15:14:26

London Stock Exchange

130

3514.00

15:14:26

London Stock Exchange

159

3514.00

15:14:26

London Stock Exchange

79

3514.00

15:15:45

London Stock Exchange

79

3514.00

15:15:45

London Stock Exchange

122

3514.00

15:15:45

London Stock Exchange

163

3514.00

15:15:45

London Stock Exchange

4

3516.00

15:18:17

London Stock Exchange

48

3516.00

15:18:17

London Stock Exchange

16

3516.00

15:18:23

London Stock Exchange

148

3516.00

15:18:23

London Stock Exchange

45

3517.00

15:19:32

London Stock Exchange

100

3517.00

15:19:32

London Stock Exchange

181

3517.00

15:19:32

London Stock Exchange

26

3517.00

15:19:59

London Stock Exchange

66

3517.00

15:19:59

London Stock Exchange

67

3517.00

15:19:59

London Stock Exchange

67

3517.00

15:19:59

London Stock Exchange

67

3517.00

15:19:59

London Stock Exchange

133

3517.00

15:19:59

London Stock Exchange

133

3517.00

15:19:59

London Stock Exchange

56

3518.00

15:21:04

London Stock Exchange

57

3518.00

15:21:04

London Stock Exchange

200

3518.00

15:21:04

London Stock Exchange

38

3519.00

15:22:14

London Stock Exchange

86

3519.00

15:22:14

London Stock Exchange

115

3519.00

15:22:14

London Stock Exchange

201

3519.00

15:22:14

London Stock Exchange

10

3520.00

15:23:19

London Stock Exchange

81

3520.00

15:23:19

London Stock Exchange

200

3520.00

15:23:19

London Stock Exchange

200

3520.00

15:23:19

London Stock Exchange

27

3519.00

15:24:54

London Stock Exchange

50

3519.00

15:24:54

London Stock Exchange

74

3519.00

15:24:54

London Stock Exchange

103

3519.00

15:24:54

London Stock Exchange

160

3519.00

15:24:54

London Stock Exchange

173

3519.00

15:24:54

London Stock Exchange

201

3519.00

15:24:54

London Stock Exchange

201

3519.00

15:24:54

London Stock Exchange

21

3518.00

15:26:03

London Stock Exchange

27

3518.00

15:26:03

London Stock Exchange

173

3518.00

15:26:03

London Stock Exchange

179

3518.00

15:26:03

London Stock Exchange

128

3518.00

15:26:18

London Stock Exchange

16

3518.00

15:27:07

London Stock Exchange

40

3518.00

15:27:07

London Stock Exchange

82

3518.00

15:27:07

London Stock Exchange

118

3518.00

15:27:07

London Stock Exchange

200

3518.00

15:27:07

London Stock Exchange

186

3516.00

15:27:53

London Stock Exchange

200

3516.00

15:27:53

London Stock Exchange

60

3516.00

15:27:56

London Stock Exchange

201

3516.00

15:29:01

London Stock Exchange

328

3516.00

15:29:01

London Stock Exchange

12

3516.00

15:29:03

London Stock Exchange

9

3517.00

15:30:12

London Stock Exchange

58

3517.00

15:30:12

London Stock Exchange

91

3517.00

15:30:12

London Stock Exchange

142

3517.00

15:30:12

London Stock Exchange

191

3517.00

15:30:12

London Stock Exchange

36

3521.00

15:32:55

London Stock Exchange

44

3521.00

15:32:55

London Stock Exchange

44

3521.00

15:32:55

London Stock Exchange

200

3521.00

15:32:55

London Stock Exchange

200

3521.00

15:32:55

London Stock Exchange

200

3521.00

15:32:55

London Stock Exchange

23

3521.00

15:33:00

London Stock Exchange

24

3521.00

15:33:00

London Stock Exchange

66

3521.00

15:33:00

London Stock Exchange

76

3521.00

15:33:00

London Stock Exchange

89

3518.00

15:34:00

London Stock Exchange

111

3518.00

15:34:00

London Stock Exchange

142

3518.00

15:34:00

London Stock Exchange

22

3518.00

15:34:13

London Stock Exchange

27

3518.00

15:34:13

London Stock Exchange

31

3518.00

15:34:13

London Stock Exchange

46

3518.00

15:34:13

London Stock Exchange

32

3515.00

15:35:05

London Stock Exchange

87

3515.00

15:35:05

London Stock Exchange

114

3515.00

15:35:05

London Stock Exchange

1

3515.00

15:35:52

London Stock Exchange

22

3515.00

15:35:52

London Stock Exchange

48

3515.00

15:35:52

London Stock Exchange

179

3515.00

15:35:52

London Stock Exchange

9

3518.00

15:37:40

London Stock Exchange

27

3518.00

15:37:40

London Stock Exchange

28

3518.00

15:37:40

London Stock Exchange

35

3518.00

15:37:40

London Stock Exchange

58

3518.00

15:37:40

London Stock Exchange

77

3518.00

15:37:40

London Stock Exchange

94

3518.00

15:37:40

London Stock Exchange

174

3518.00

15:37:40

London Stock Exchange

200

3518.00

15:37:40

London Stock Exchange

200

3518.00

15:37:40

London Stock Exchange

200

3518.00

15:37:40

London Stock Exchange

200

3518.00

15:37:40

London Stock Exchange

201

3518.00

15:37:40

London Stock Exchange

34

3520.00

15:39:58

London Stock Exchange

100

3520.00

15:39:58

London Stock Exchange

100

3520.00

15:39:58

London Stock Exchange

200

3520.00

15:39:58

London Stock Exchange

12

3518.00

15:40:31

London Stock Exchange

27

3518.00

15:40:31

London Stock Exchange

42

3518.00

15:40:31

London Stock Exchange

67

3518.00

15:40:31

London Stock Exchange

75

3518.00

15:40:31

London Stock Exchange

95

3518.00

15:40:31

London Stock Exchange

105

3518.00

15:40:31

London Stock Exchange

132

3518.00

15:40:31

London Stock Exchange

200

3518.00

15:40:31

London Stock Exchange

201

3518.00

15:40:31

London Stock Exchange

19

3518.00

15:42:46

London Stock Exchange

19

3518.00

15:42:46

London Stock Exchange

22

3518.00

15:42:46

London Stock Exchange

118

3518.00

15:42:46

London Stock Exchange

181

3518.00

15:42:46

London Stock Exchange

200

3518.00

15:42:46

London Stock Exchange

32

3517.00

15:43:24

London Stock Exchange

169

3517.00

15:43:24

London Stock Exchange

201

3517.00

15:43:24

London Stock Exchange

17

3517.00

15:43:25

London Stock Exchange

125

3517.00

15:43:25

London Stock Exchange

62

3521.00

15:45:31

London Stock Exchange

101

3521.00

15:45:31

London Stock Exchange

200

3521.00

15:45:31

London Stock Exchange

200

3521.00

15:45:31

London Stock Exchange

200

3521.00

15:45:31

London Stock Exchange

200

3521.00

15:45:31

London Stock Exchange

68

3520.00

15:46:48

London Stock Exchange

71

3520.00

15:46:48

London Stock Exchange

77

3520.00

15:46:48

London Stock Exchange

77

3520.00

15:46:48

London Stock Exchange

200

3520.00

15:46:48

London Stock Exchange

200

3520.00

15:46:48

London Stock Exchange

201

3520.00

15:46:48

London Stock Exchange

201

3520.00

15:46:48

London Stock Exchange

17

3520.00

15:48:00

London Stock Exchange

71

3520.00

15:48:00

London Stock Exchange

113

3520.00

15:48:00

London Stock Exchange

116

3520.00

15:48:00

London Stock Exchange

31

3520.00

15:48:07

London Stock Exchange

57

3520.00

15:48:13

London Stock Exchange

1

3520.00

15:48:19

London Stock Exchange

31

3520.00

15:48:19

London Stock Exchange

33

3520.00

15:48:19

London Stock Exchange

82

3520.00

15:48:19

London Stock Exchange

43

3520.00

15:50:36

London Stock Exchange

100

3520.00

15:50:36

London Stock Exchange

159

3520.00

15:50:36

London Stock Exchange

213

3520.00

15:50:36

London Stock Exchange

103

3519.00

15:51:00

London Stock Exchange

200

3519.00

15:51:00

London Stock Exchange

200

3519.00

15:51:00

London Stock Exchange

83

3517.00

15:52:00

London Stock Exchange

92

3517.00

15:52:00

London Stock Exchange

109

3517.00

15:52:00

London Stock Exchange

203

3512.00

16:35:28

London Stock Exchange

271

3512.00

16:35:28

London Stock Exchange

543

3512.00

16:35:28

London Stock Exchange

8548

3512.00

16:35:28

London Stock Exchange

23860

3512.00

16:35:28

London Stock Exchange