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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:                      22 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3507.0 pence

Lowest price paid per share:      3449.0 pence

Average price paid per share:    3477.6469 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 29,270,770 shares in treasury and has 188,074,873 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: 22 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3477.6469

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

201

3477.00

8:22:01

London Stock Exchange

100

3477.00

8:22:01

London Stock Exchange

39

3478.00

8:22:42

London Stock Exchange

32

3477.00

8:22:42

London Stock Exchange

118

3477.00

8:22:42

London Stock Exchange

51

3477.00

8:22:42

London Stock Exchange

146

3477.00

8:22:42

London Stock Exchange

114

3475.00

8:24:18

London Stock Exchange

87

3475.00

8:24:18

London Stock Exchange

120

3475.00

8:24:18

London Stock Exchange

99

3478.00

8:28:27

London Stock Exchange

12

3478.00

8:28:48

London Stock Exchange

189

3478.00

8:28:48

London Stock Exchange

92

3478.00

8:28:48

London Stock Exchange

34

3478.00

8:28:48

London Stock Exchange

100

3480.00

8:30:49

London Stock Exchange

100

3480.00

8:30:49

London Stock Exchange

149

3480.00

8:30:49

London Stock Exchange

32

3480.00

8:30:49

London Stock Exchange

70

3480.00

8:32:06

London Stock Exchange

100

3480.00

8:32:06

London Stock Exchange

27

3479.00

8:32:16

London Stock Exchange

173

3479.00

8:32:16

London Stock Exchange

182

3479.00

8:32:16

London Stock Exchange

23

3478.00

8:35:09

London Stock Exchange

178

3478.00

8:35:09

London Stock Exchange

131

3478.00

8:35:09

London Stock Exchange

83

3477.00

8:35:45

London Stock Exchange

76

3477.00

8:36:15

London Stock Exchange

41

3477.00

8:36:15

London Stock Exchange

192

3477.00

8:36:15

London Stock Exchange

200

3474.00

8:37:16

London Stock Exchange

62

3474.00

8:37:16

London Stock Exchange

64

3474.00

8:37:36

London Stock Exchange

74

3474.00

8:37:36

London Stock Exchange

25

3474.00

8:38:11

London Stock Exchange

14

3474.00

8:38:11

London Stock Exchange

11

3476.00

8:40:13

London Stock Exchange

77

3475.00

8:41:19

London Stock Exchange

124

3475.00

8:41:19

London Stock Exchange

154

3475.00

8:41:19

London Stock Exchange

304

3474.00

8:43:22

London Stock Exchange

200

3472.00

8:44:18

London Stock Exchange

32

3472.00

8:44:18

London Stock Exchange

122

3472.00

8:44:18

London Stock Exchange

201

3472.00

8:48:06

London Stock Exchange

146

3472.00

8:48:06

London Stock Exchange

200

3473.00

8:49:44

London Stock Exchange

47

3473.00

8:49:49

London Stock Exchange

119

3478.00

8:53:28

London Stock Exchange

100

3481.00

8:55:15

London Stock Exchange

100

3486.00

8:57:58

London Stock Exchange

89

3486.00

8:57:58

London Stock Exchange

11

3486.00

8:57:58

London Stock Exchange

200

3486.00

8:57:58

London Stock Exchange

13

3486.00

8:57:58

London Stock Exchange

201

3486.00

8:58:18

London Stock Exchange

200

3486.00

8:58:23

London Stock Exchange

201

3486.00

8:58:23

London Stock Exchange

30

3486.00

8:58:44

London Stock Exchange

109

3486.00

8:58:44

London Stock Exchange

179

3486.00

8:58:44

London Stock Exchange

200

3486.00

9:02:04

London Stock Exchange

201

3486.00

9:02:04

London Stock Exchange

158

3486.00

9:02:04

London Stock Exchange

147

3486.00

9:02:04

London Stock Exchange

24

3486.00

9:04:11

London Stock Exchange

122

3486.00

9:04:11

London Stock Exchange

55

3486.00

9:04:11

London Stock Exchange

100

3486.00

9:04:11

London Stock Exchange

58

3486.00

9:04:11

London Stock Exchange

181

3486.00

9:04:58

London Stock Exchange

20

3486.00

9:04:58

London Stock Exchange

100

3486.00

9:04:58

London Stock Exchange

200

3491.00

9:08:02

London Stock Exchange

200

3491.00

9:08:02

London Stock Exchange

156

3491.00

9:08:02

London Stock Exchange

100

3490.00

9:11:51

London Stock Exchange

101

3490.00

9:14:14

London Stock Exchange

108

3490.00

9:14:14

London Stock Exchange

92

3490.00

9:14:14

London Stock Exchange

12

3490.00

9:14:14

London Stock Exchange

189

3490.00

9:14:14

London Stock Exchange

11

3490.00

9:14:14

London Stock Exchange

189

3490.00

9:14:14

London Stock Exchange

38

3490.00

9:14:14

London Stock Exchange

116

3490.00

9:14:14

London Stock Exchange

84

3490.00

9:14:14

London Stock Exchange

5

3490.00

9:14:50

London Stock Exchange

79

3491.00

9:15:05

London Stock Exchange

47

3491.00

9:15:05

London Stock Exchange

75

3491.00

9:15:05

London Stock Exchange

101

3493.00

9:17:04

London Stock Exchange

100

3493.00

9:17:04

London Stock Exchange

43

3493.00

9:17:04

London Stock Exchange

57

3493.00

9:17:04

London Stock Exchange

102

3493.00

9:17:09

London Stock Exchange

56

3493.00

9:17:09

London Stock Exchange

69

3493.00

9:17:09

London Stock Exchange

48

3497.00

9:20:20

London Stock Exchange

50

3500.00

9:22:02

London Stock Exchange

50

3500.00

9:22:02

London Stock Exchange

50

3500.00

9:22:02

London Stock Exchange

51

3500.00

9:22:02

London Stock Exchange

33

3500.00

9:22:02

London Stock Exchange

50

3500.00

9:22:02

London Stock Exchange

50

3500.00

9:22:02

London Stock Exchange

33

3500.00

9:22:02

London Stock Exchange

108

3500.00

9:23:02

London Stock Exchange

92

3500.00

9:23:02

London Stock Exchange

129

3500.00

9:23:02

London Stock Exchange

200

3503.00

9:25:45

London Stock Exchange

10

3503.00

9:25:45

London Stock Exchange

31

3503.00

9:25:45

London Stock Exchange

159

3503.00

9:25:45

London Stock Exchange

31

3503.00

9:25:45

London Stock Exchange

89

3503.00

9:25:45

London Stock Exchange

200

3502.00

9:26:31

London Stock Exchange

133

3502.00

9:26:31

London Stock Exchange

27

3502.00

9:26:31

London Stock Exchange

18

3502.00

9:26:31

London Stock Exchange

142

3502.00

9:27:32

London Stock Exchange

59

3502.00

9:27:52

London Stock Exchange

138

3502.00

9:28:48

London Stock Exchange

2

3500.00

9:29:34

London Stock Exchange

89

3501.00

9:31:16

London Stock Exchange

112

3501.00

9:31:16

London Stock Exchange

40

3501.00

9:31:16

London Stock Exchange

65

3501.00

9:31:16

London Stock Exchange

42

3501.00

9:31:16

London Stock Exchange

201

3500.00

9:31:16

London Stock Exchange

171

3500.00

9:31:16

London Stock Exchange

180

3501.00

9:35:24

London Stock Exchange

20

3501.00

9:35:39

London Stock Exchange

102

3501.00

9:35:39

London Stock Exchange

100

3502.00

9:36:35

London Stock Exchange

68

3502.00

9:36:35

London Stock Exchange

200

3502.00

9:36:50

London Stock Exchange

162

3502.00

9:36:55

London Stock Exchange

98

3501.00

9:37:05

London Stock Exchange

133

3501.00

9:37:21

London Stock Exchange

97

3501.00

9:38:57

London Stock Exchange

81

3501.00

9:38:57

London Stock Exchange

23

3501.00

9:38:57

London Stock Exchange

28

3501.00

9:38:57

London Stock Exchange

201

3501.00

9:41:49

London Stock Exchange

21

3501.00

9:41:49

London Stock Exchange

200

3502.00

9:47:43

London Stock Exchange

200

3502.00

9:47:43

London Stock Exchange

27

3502.00

9:47:43

London Stock Exchange

28

3502.00

9:47:43

London Stock Exchange

52

3502.00

9:47:43

London Stock Exchange

149

3503.00

9:47:54

London Stock Exchange

51

3503.00

9:47:54

London Stock Exchange

76

3504.00

9:51:01

London Stock Exchange

40

3504.00

9:51:01

London Stock Exchange

161

3504.00

9:51:01

London Stock Exchange

195

3504.00

9:51:01

London Stock Exchange

6

3504.00

9:51:01

London Stock Exchange

41

3504.00

9:51:01

London Stock Exchange

35

3505.00

9:53:56

London Stock Exchange

165

3505.00

9:53:56

London Stock Exchange

200

3505.00

9:53:56

London Stock Exchange

51

3505.00

9:53:56

London Stock Exchange

148

3502.00

9:54:47

London Stock Exchange

51

3502.00

9:55:13

London Stock Exchange

16

3502.00

9:55:28

London Stock Exchange

200

3505.00

9:59:01

London Stock Exchange

200

3505.00

9:59:01

London Stock Exchange

122

3505.00

9:59:01

London Stock Exchange

118

3505.00

9:59:01

London Stock Exchange

29

3505.00

9:59:01

London Stock Exchange

30

3505.00

9:59:01

London Stock Exchange

200

3498.00

9:59:36

London Stock Exchange

132

3498.00

9:59:36

London Stock Exchange

103

3498.00

10:00:58

London Stock Exchange

97

3498.00

10:00:58

London Stock Exchange

100

3498.00

10:00:58

London Stock Exchange

22

3498.00

10:00:58

London Stock Exchange

100

3498.00

10:05:12

London Stock Exchange

72

3499.00

10:05:27

London Stock Exchange

128

3499.00

10:05:27

London Stock Exchange

136

3499.00

10:05:27

London Stock Exchange

29

3498.00

10:05:42

London Stock Exchange

71

3498.00

10:05:43

London Stock Exchange

200

3498.00

10:05:43

London Stock Exchange

115

3498.00

10:05:43

London Stock Exchange

18

3498.00

10:05:43

London Stock Exchange

138

3498.00

10:05:43

London Stock Exchange

7

3498.00

10:05:43

London Stock Exchange

201

3498.00

10:11:38

London Stock Exchange

121

3498.00

10:11:38

London Stock Exchange

79

3498.00

10:11:38

London Stock Exchange

201

3498.00

10:11:38

London Stock Exchange

26

3498.00

10:11:38

London Stock Exchange

24

3498.00

10:11:38

London Stock Exchange

114

3498.00

10:11:38

London Stock Exchange

114

3498.00

10:11:38

London Stock Exchange

201

3503.00

10:19:26

London Stock Exchange

148

3505.00

10:22:18

London Stock Exchange

53

3505.00

10:22:18

London Stock Exchange

77

3505.00

10:22:18

London Stock Exchange

60

3504.00

10:22:18

London Stock Exchange

140

3504.00

10:22:18

London Stock Exchange

136

3504.00

10:22:18

London Stock Exchange

173

3504.00

10:22:18

London Stock Exchange

27

3504.00

10:22:18

London Stock Exchange

14

3504.00

10:22:18

London Stock Exchange

120

3502.00

10:24:51

London Stock Exchange

80

3502.00

10:24:51

London Stock Exchange

14

3502.00

10:24:51

London Stock Exchange

186

3502.00

10:24:51

London Stock Exchange

14

3502.00

10:24:51

London Stock Exchange

80

3502.00

10:24:51

London Stock Exchange

65

3502.00

10:24:51

London Stock Exchange

201

3503.00

10:30:37

London Stock Exchange

201

3506.00

10:32:03

London Stock Exchange

84

3506.00

10:32:03

London Stock Exchange

201

3507.00

10:34:14

London Stock Exchange

201

3507.00

10:34:14

London Stock Exchange

122

3507.00

10:34:14

London Stock Exchange

201

3506.00

10:40:45

London Stock Exchange

201

3506.00

10:40:45

London Stock Exchange

11

3506.00

10:40:45

London Stock Exchange

11

3506.00

10:40:45

London Stock Exchange

101

3506.00

10:42:26

London Stock Exchange

25

3506.00

10:42:31

London Stock Exchange

125

3506.00

10:42:31

London Stock Exchange

75

3506.00

10:42:31

London Stock Exchange

76

3506.00

10:42:31

London Stock Exchange

69

3506.00

10:42:31

London Stock Exchange

70

3506.00

10:42:31

London Stock Exchange

43

3506.00

10:42:31

London Stock Exchange

201

3504.00

10:45:04

London Stock Exchange

201

3504.00

10:45:04

London Stock Exchange

84

3504.00

10:45:04

London Stock Exchange

68

3504.00

10:45:04

London Stock Exchange

201

3505.00

10:52:36

London Stock Exchange

127

3505.00

10:52:36

London Stock Exchange

144

3505.00

10:52:36

London Stock Exchange

69

3505.00

10:53:47

London Stock Exchange

100

3505.00

10:54:03

London Stock Exchange

200

3506.00

10:57:01

London Stock Exchange

137

3506.00

10:57:16

London Stock Exchange

196

3505.00

11:01:30

London Stock Exchange

5

3505.00

11:01:31

London Stock Exchange

196

3505.00

11:01:31

London Stock Exchange

5

3505.00

11:01:31

London Stock Exchange

158

3505.00

11:02:01

London Stock Exchange

200

3504.00

11:04:08

London Stock Exchange

200

3504.00

11:04:08

London Stock Exchange

86

3504.00

11:04:08

London Stock Exchange

23

3504.00

11:04:08

London Stock Exchange

200

3505.00

11:12:55

London Stock Exchange

100

3505.00

11:13:00

London Stock Exchange

12

3505.00

11:13:15

London Stock Exchange

6

3507.00

11:21:19

London Stock Exchange

71

3507.00

11:21:19

London Stock Exchange

17

3507.00

11:21:19

London Stock Exchange

200

3507.00

11:21:19

London Stock Exchange

47

3507.00

11:21:19

London Stock Exchange

167

3507.00

11:21:19

London Stock Exchange

76

3507.00

11:21:19

London Stock Exchange

15

3507.00

11:22:10

London Stock Exchange

35

3507.00

11:22:10

London Stock Exchange

150

3507.00

11:22:15

London Stock Exchange

201

3507.00

11:22:15

London Stock Exchange

139

3507.00

11:22:15

London Stock Exchange

61

3507.00

11:22:15

London Stock Exchange

1

3507.00

11:22:15

London Stock Exchange

100

3507.00

11:22:15

London Stock Exchange

100

3507.00

11:22:15

London Stock Exchange

97

3507.00

11:22:20

London Stock Exchange

54

3507.00

11:22:20

London Stock Exchange

38

3507.00

11:22:20

London Stock Exchange

56

3506.00

11:24:17

London Stock Exchange

18

3506.00

11:24:17

London Stock Exchange

59

3506.00

11:24:17

London Stock Exchange

60

3506.00

11:24:17

London Stock Exchange

8

3506.00

11:25:33

London Stock Exchange

26

3506.00

11:25:33

London Stock Exchange

175

3506.00

11:25:33

London Stock Exchange

57

3506.00

11:25:33

London Stock Exchange

26

3506.00

11:25:33

London Stock Exchange

48

3503.00

11:27:55

London Stock Exchange

105

3503.00

11:27:55

London Stock Exchange

48

3503.00

11:27:55

London Stock Exchange

201

3503.00

11:27:55

London Stock Exchange

57

3503.00

11:27:55

London Stock Exchange

164

3496.00

11:31:33

London Stock Exchange

37

3496.00

11:31:38

London Stock Exchange

201

3496.00

11:31:38

London Stock Exchange

132

3496.00

11:31:38

London Stock Exchange

201

3491.00

11:38:53

London Stock Exchange

44

3491.00

11:38:53

London Stock Exchange

157

3491.00

11:38:53

London Stock Exchange

53

3491.00

11:38:53

London Stock Exchange

28

3489.00

11:43:17

London Stock Exchange

173

3489.00

11:43:17

London Stock Exchange

101

3489.00

11:43:17

London Stock Exchange

82

3489.00

11:43:17

London Stock Exchange

18

3489.00

11:43:17

London Stock Exchange

75

3489.00

11:43:18

London Stock Exchange

99

3490.00

11:46:36

London Stock Exchange

90

3490.00

11:46:36

London Stock Exchange

12

3490.00

11:46:36

London Stock Exchange

90

3490.00

11:46:36

London Stock Exchange

201

3490.00

11:46:36

London Stock Exchange

46

3490.00

11:46:36

London Stock Exchange

7

3490.00

11:46:41

London Stock Exchange

200

3490.00

11:48:42

London Stock Exchange

200

3490.00

11:48:42

London Stock Exchange

86

3490.00

11:48:42

London Stock Exchange

4

3490.00

11:48:42

London Stock Exchange

89

3492.00

11:51:20

London Stock Exchange

100

3492.00

11:51:20

London Stock Exchange

100

3492.00

11:51:20

London Stock Exchange

50

3492.00

11:51:20

London Stock Exchange

198

3490.00

11:51:30

London Stock Exchange

3

3490.00

11:51:30

London Stock Exchange

198

3490.00

11:51:30

London Stock Exchange

18

3490.00

11:51:30

London Stock Exchange

200

3490.00

11:54:42

London Stock Exchange

77

3490.00

11:54:42

London Stock Exchange

67

3490.00

11:54:42

London Stock Exchange

56

3490.00

11:54:42

London Stock Exchange

166

3490.00

11:54:42

London Stock Exchange

155

3490.00

11:54:42

London Stock Exchange

10

3490.00

11:54:42

London Stock Exchange

100

3490.00

11:57:51

London Stock Exchange

90

3490.00

11:57:51

London Stock Exchange

92

3490.00

11:57:51

London Stock Exchange

201

3489.00

11:58:26

London Stock Exchange

42

3489.00

11:58:26

London Stock Exchange

167

3489.00

11:58:26

London Stock Exchange

21

3487.00

12:02:34

London Stock Exchange

180

3487.00

12:02:34

London Stock Exchange

78

3487.00

12:02:34

London Stock Exchange

37

3487.00

12:02:34

London Stock Exchange

1

3487.00

12:02:34

London Stock Exchange

99

3487.00

12:02:34

London Stock Exchange

177

3491.00

12:03:05

London Stock Exchange

200

3489.00

12:04:26

London Stock Exchange

31

3489.00

12:04:26

London Stock Exchange

105

3489.00

12:04:26

London Stock Exchange

47

3489.00

12:04:26

London Stock Exchange

17

3489.00

12:05:11

London Stock Exchange

1

3489.00

12:05:11

London Stock Exchange

200

3487.00

12:08:26

London Stock Exchange

1

3487.00

12:08:26

London Stock Exchange

201

3487.00

12:08:26

London Stock Exchange

102

3487.00

12:08:26

London Stock Exchange

108

3487.00

12:08:26

London Stock Exchange

50

3487.00

12:09:01

London Stock Exchange

20

3487.00

12:09:06

London Stock Exchange

80

3487.00

12:09:06

London Stock Exchange

51

3487.00

12:09:16

London Stock Exchange

44

3487.00

12:09:16

London Stock Exchange

9

3487.00

12:09:37

London Stock Exchange

194

3486.00

12:10:22

London Stock Exchange

6

3486.00

12:10:22

London Stock Exchange

23

3486.00

12:10:22

London Stock Exchange

129

3486.00

12:10:22

London Stock Exchange

48

3486.00

12:10:22

London Stock Exchange

67

3486.00

12:10:22

London Stock Exchange

201

3486.00

12:13:35

London Stock Exchange

201

3486.00

12:13:35

London Stock Exchange

42

3486.00

12:13:35

London Stock Exchange

17

3485.00

12:14:41

London Stock Exchange

183

3485.00

12:15:07

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86

3485.00

12:15:17

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67

3485.00

12:15:17

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47

3485.00

12:15:17

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13

3485.00

12:15:17

London Stock Exchange

78

3485.00

12:15:17

London Stock Exchange

40

3487.00

12:20:15

London Stock Exchange

161

3487.00

12:20:15

London Stock Exchange

95

3487.00

12:20:15

London Stock Exchange

106

3487.00

12:20:15

London Stock Exchange

5

3487.00

12:20:15

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200

3491.00

12:21:46

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165

3492.00

12:22:17

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163

3492.00

12:22:17

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50

3492.00

12:22:17

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51

3492.00

12:22:17

London Stock Exchange

200

3491.00

12:22:23

London Stock Exchange

46

3491.00

12:22:23

London Stock Exchange

153

3490.00

12:27:46

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153

3490.00

12:27:46

London Stock Exchange

47

3490.00

12:27:46

London Stock Exchange

47

3490.00

12:27:46

London Stock Exchange

51

3490.00

12:27:46

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30

3490.00

12:27:46

London Stock Exchange

119

3490.00

12:27:46

London Stock Exchange

128

3490.00

12:27:46

London Stock Exchange

47

3490.00

12:27:46

London Stock Exchange

72

3490.00

12:27:46

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35

3490.00

12:27:46

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201

3488.00

12:33:15

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165

3489.00

12:33:45

London Stock Exchange

192

3488.00

12:34:05

London Stock Exchange

9

3488.00

12:34:05

London Stock Exchange

200

3488.00

12:34:05

London Stock Exchange

36

3488.00

12:34:05

London Stock Exchange

14

3488.00

12:34:05

London Stock Exchange

46

3488.00

12:34:05

London Stock Exchange

128

3488.00

12:34:10

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200

3483.00

12:36:27

London Stock Exchange

200

3483.00

12:37:18

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38

3483.00

12:37:18

London Stock Exchange

200

3483.00

12:40:25

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200

3483.00

12:40:25

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55

3483.00

12:40:25

London Stock Exchange

200

3482.00

12:41:51

London Stock Exchange

33

3482.00

12:41:51

London Stock Exchange

21

3482.00

12:41:51

London Stock Exchange

146

3482.00

12:41:51

London Stock Exchange

37

3482.00

12:41:51

London Stock Exchange

141

3483.00

12:42:47

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60

3483.00

12:43:23

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201

3483.00

12:43:23

London Stock Exchange

40

3483.00

12:43:23

London Stock Exchange

47

3483.00

12:43:23

London Stock Exchange

122

3481.00

12:45:30

London Stock Exchange

79

3481.00

12:45:30

London Stock Exchange

79

3481.00

12:45:30

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122

3481.00

12:45:30

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34

3481.00

12:45:30

London Stock Exchange

201

3480.00

12:46:11

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201

3480.00

12:47:37

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127

3480.00

12:48:18

London Stock Exchange

200

3479.00

12:48:53

London Stock Exchange

200

3479.00

12:48:58

London Stock Exchange

35

3479.00

12:48:58

London Stock Exchange

51

3479.00

12:48:58

London Stock Exchange

164

3481.00

12:51:15

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36

3481.00

12:51:40

London Stock Exchange

92

3481.00

12:51:40

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108

3481.00

12:51:40

London Stock Exchange

79

3481.00

12:51:40

London Stock Exchange

201

3483.00

12:55:23

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140

3483.00

12:55:23

London Stock Exchange

2

3483.00

12:55:23

London Stock Exchange

59

3483.00

12:55:23

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140

3483.00

12:55:23

London Stock Exchange

61

3483.00

12:55:33

London Stock Exchange

131

3483.00

12:55:33

London Stock Exchange

57

3483.00

12:55:48

London Stock Exchange

58

3485.00

12:57:44

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58

3485.00

12:57:44

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201

3485.00

12:58:50

London Stock Exchange

79

3485.00

12:58:50

London Stock Exchange

122

3485.00

12:58:50

London Stock Exchange

142

3485.00

12:58:50

London Stock Exchange

59

3485.00

12:59:35

London Stock Exchange

201

3485.00

12:59:35

London Stock Exchange

200

3485.00

12:59:35

London Stock Exchange

63

3485.00

12:59:35

London Stock Exchange

62

3485.00

12:59:35

London Stock Exchange

135

3485.00

12:59:35

London Stock Exchange

8

3485.00

12:59:35

London Stock Exchange

74

3485.00

12:59:35

London Stock Exchange

81

3485.00

12:59:35

London Stock Exchange

137

3485.00

12:59:35

London Stock Exchange

48

3485.00

12:59:35

London Stock Exchange

201

3485.00

13:02:08

London Stock Exchange

179

3485.00

13:02:08

London Stock Exchange

114

3485.00

13:02:08

London Stock Exchange

201

3484.00

13:03:08

London Stock Exchange

120

3484.00

13:03:08

London Stock Exchange

183

3484.00

13:03:59

London Stock Exchange

200

3483.00

13:05:30

London Stock Exchange

48

3483.00

13:05:30

London Stock Exchange

186

3483.00

13:05:30

London Stock Exchange

14

3483.00

13:05:30

London Stock Exchange

25

3483.00

13:05:30

London Stock Exchange

200

3481.00

13:09:40

London Stock Exchange

200

3481.00

13:09:40

London Stock Exchange

107

3481.00

13:09:40

London Stock Exchange

1

3479.00

13:13:02

London Stock Exchange

132

3479.00

13:13:37

London Stock Exchange

68

3479.00

13:13:37

London Stock Exchange

68

3479.00

13:13:37

London Stock Exchange

68

3479.00

13:13:37

London Stock Exchange

65

3479.00

13:13:53

London Stock Exchange

43

3479.00

13:13:53

London Stock Exchange

65

3479.00

13:13:53

London Stock Exchange

2

3479.00

13:13:53

London Stock Exchange

200

3482.00

13:18:29

London Stock Exchange

70

3494.00

13:20:58

London Stock Exchange

130

3494.00

13:20:58

London Stock Exchange

200

3494.00

13:20:58

London Stock Exchange

86

3494.00

13:20:58

London Stock Exchange

100

3492.00

13:21:35

London Stock Exchange

100

3492.00

13:21:35

London Stock Exchange

125

3492.00

13:21:46

London Stock Exchange

182

3488.00

13:23:59

London Stock Exchange

19

3488.00

13:23:59

London Stock Exchange

19

3488.00

13:23:59

London Stock Exchange

182

3488.00

13:23:59

London Stock Exchange

129

3488.00

13:23:59

London Stock Exchange

130

3485.00

13:27:20

London Stock Exchange

71

3485.00

13:27:20

London Stock Exchange

129

3485.00

13:27:20

London Stock Exchange

72

3485.00

13:27:20

London Stock Exchange

100

3485.00

13:27:20

London Stock Exchange

101

3485.00

13:27:20

London Stock Exchange

171

3485.00

13:27:20

London Stock Exchange

30

3485.00

13:27:20

London Stock Exchange

37

3485.00

13:27:20

London Stock Exchange

16

3485.00

13:27:20

London Stock Exchange

40

3485.00

13:27:20

London Stock Exchange

67

3485.00

13:27:20

London Stock Exchange

201

3479.00

13:31:14

London Stock Exchange

230

3479.00

13:31:14

London Stock Exchange

65

3479.00

13:31:14

London Stock Exchange

42

3479.00

13:31:14

London Stock Exchange

200

3478.00

13:32:31

London Stock Exchange

85

3478.00

13:32:31

London Stock Exchange

50

3478.00

13:32:31

London Stock Exchange

50

3478.00

13:32:31

London Stock Exchange

100

3478.00

13:32:31

London Stock Exchange

17

3478.00

13:32:31

London Stock Exchange

67

3477.00

13:36:20

London Stock Exchange

113

3477.00

13:36:20

London Stock Exchange

11

3477.00

13:36:20

London Stock Exchange

10

3477.00

13:36:20

London Stock Exchange

75

3477.00

13:36:20

London Stock Exchange

102

3477.00

13:36:20

London Stock Exchange

91

3477.00

13:36:20

London Stock Exchange

8

3477.00

13:36:20

London Stock Exchange

30

3477.00

13:36:20

London Stock Exchange

126

3476.00

13:37:11

London Stock Exchange

74

3476.00

13:37:31

London Stock Exchange

164

3476.00

13:37:31

London Stock Exchange

161

3476.00

13:37:31

London Stock Exchange

200

3475.00

13:41:14

London Stock Exchange

200

3475.00

13:41:14

London Stock Exchange

99

3475.00

13:41:14

London Stock Exchange

54

3473.00

13:42:55

London Stock Exchange

146

3473.00

13:42:55

London Stock Exchange

67

3473.00

13:42:55

London Stock Exchange

70

3473.00

13:42:55

London Stock Exchange

63

3473.00

13:42:55

London Stock Exchange

38

3473.00

13:42:55

London Stock Exchange

201

3472.00

13:45:33

London Stock Exchange

26

3472.00

13:45:33

London Stock Exchange

78

3472.00

13:45:33

London Stock Exchange

2

3474.00

13:49:41

London Stock Exchange

100

3474.00

13:49:41

London Stock Exchange

136

3474.00

13:49:41

London Stock Exchange

131

3473.00

13:51:07

London Stock Exchange

31

3474.00

13:52:15

London Stock Exchange

170

3474.00

13:52:15

London Stock Exchange

31

3474.00

13:52:15

London Stock Exchange

62

3474.00

13:53:06

London Stock Exchange

201

3474.00

13:53:06

London Stock Exchange

120

3474.00

13:53:06

London Stock Exchange

19

3474.00

13:53:06

London Stock Exchange

201

3474.00

13:53:06

London Stock Exchange

32

3474.00

13:53:06

London Stock Exchange

101

3474.00

13:53:06

London Stock Exchange

201

3474.00

13:53:06

London Stock Exchange

52

3474.00

13:53:06

London Stock Exchange

96

3474.00

13:53:06

London Stock Exchange

200

3473.00

13:54:12

London Stock Exchange

200

3473.00

13:54:12

London Stock Exchange

128

3473.00

13:54:12

London Stock Exchange

200

3474.00

13:57:13

London Stock Exchange

263

3474.00

13:57:13

London Stock Exchange

73

3474.00

13:57:13

London Stock Exchange

59

3473.00

13:59:20

London Stock Exchange

98

3473.00

13:59:25

London Stock Exchange

44

3473.00

13:59:25

London Stock Exchange

180

3473.00

14:00:01

London Stock Exchange

21

3473.00

14:00:01

London Stock Exchange

66

3473.00

14:00:01

London Stock Exchange

32

3473.00

14:00:01

London Stock Exchange

200

3470.00

14:04:26

London Stock Exchange

200

3470.00

14:04:26

London Stock Exchange

235

3470.00

14:04:26

London Stock Exchange

279

3470.00

14:04:26

London Stock Exchange

82

3470.00

14:04:26

London Stock Exchange

68

3470.00

14:04:26

London Stock Exchange

201

3468.00

14:06:15

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201

3468.00

14:06:15

London Stock Exchange

131

3468.00

14:06:20

London Stock Exchange

200

3470.00

14:11:11

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169

3470.00

14:11:11

London Stock Exchange

88

3470.00

14:11:11

London Stock Exchange

135

3469.00

14:11:11

London Stock Exchange

19

3469.00

14:11:11

London Stock Exchange

47

3469.00

14:11:11

London Stock Exchange

162

3469.00

14:11:11

London Stock Exchange

142

3469.00

14:11:11

London Stock Exchange

16

3467.00

14:11:52

London Stock Exchange

55

3467.00

14:11:52

London Stock Exchange

130

3467.00

14:11:52

London Stock Exchange

141

3467.00

14:11:57

London Stock Exchange

60

3467.00

14:12:07

London Stock Exchange

28

3467.00

14:12:07

London Stock Exchange

52

3467.00

14:12:07

London Stock Exchange

200

3464.00

14:13:33

London Stock Exchange

42

3464.00

14:13:33

London Stock Exchange

200

3464.00

14:13:33

London Stock Exchange

89

3464.00

14:13:33

London Stock Exchange

200

3459.00

14:17:17

London Stock Exchange

63

3459.00

14:17:17

London Stock Exchange

55

3459.00

14:17:27

London Stock Exchange

4

3459.00

14:17:27

London Stock Exchange

78

3459.00

14:17:27

London Stock Exchange

39

3459.00

14:17:27

London Stock Exchange

200

3456.00

14:17:57

London Stock Exchange

110

3456.00

14:17:57

London Stock Exchange

173

3456.00

14:17:57

London Stock Exchange

35

3455.00

14:19:04

London Stock Exchange

160

3455.00

14:19:19

London Stock Exchange

5

3455.00

14:19:19

London Stock Exchange

5

3455.00

14:19:19

London Stock Exchange

200

3455.00

14:20:31

London Stock Exchange

195

3455.00

14:20:31

London Stock Exchange

190

3455.00

14:20:31

London Stock Exchange

60

3455.00

14:20:31

London Stock Exchange

10

3455.00

14:20:31

London Stock Exchange

40

3455.00

14:20:31

London Stock Exchange

10

3455.00

14:20:31

London Stock Exchange

10

3455.00

14:20:31

London Stock Exchange

80

3455.00

14:20:31

London Stock Exchange

55

3456.00

14:22:38

London Stock Exchange

145

3456.00

14:22:38

London Stock Exchange

55

3456.00

14:22:38

London Stock Exchange

200

3456.00

14:22:59

London Stock Exchange

200

3456.00

14:22:59

London Stock Exchange

19

3456.00

14:22:59

London Stock Exchange

61

3456.00

14:22:59

London Stock Exchange

139

3456.00

14:23:24

London Stock Exchange

93

3456.00

14:23:29

London Stock Exchange

201

3455.00

14:24:15

London Stock Exchange

300

3455.00

14:24:15

London Stock Exchange

15

3452.00

14:26:33

London Stock Exchange

186

3452.00

14:26:38

London Stock Exchange

200

3452.00

14:26:38

London Stock Exchange

34

3452.00

14:26:38

London Stock Exchange

353

3452.00

14:26:38

London Stock Exchange

201

3452.00

14:26:38

London Stock Exchange

200

3452.00

14:26:38

London Stock Exchange

55

3452.00

14:26:38

London Stock Exchange

171

3452.00

14:26:38

London Stock Exchange

55

3452.00

14:26:38

London Stock Exchange

55

3452.00

14:26:38

London Stock Exchange

29

3454.00

14:27:09

London Stock Exchange

151

3461.00

14:29:11

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181

3461.00

14:29:11

London Stock Exchange

78

3472.00

14:52:10

London Stock Exchange

100

3479.00

14:54:34

London Stock Exchange

201

3477.00

14:54:45

London Stock Exchange

200

3477.00

14:54:45

London Stock Exchange

143

3477.00

14:54:45

London Stock Exchange

108

3477.00

14:54:45

London Stock Exchange

172

3477.00

14:54:45

London Stock Exchange

128

3477.00

14:54:45

London Stock Exchange

5

3477.00

14:54:45

London Stock Exchange

200

3477.00

14:56:09

London Stock Exchange

162

3477.00

14:56:09

London Stock Exchange

98

3477.00

14:56:09

London Stock Exchange

29

3475.00

14:57:43

London Stock Exchange

171

3475.00

14:57:43

London Stock Exchange

29

3475.00

14:57:43

London Stock Exchange

171

3475.00

14:57:43

London Stock Exchange

29

3475.00

14:57:43

London Stock Exchange

61

3475.00

14:57:43

London Stock Exchange

87

3470.00

14:59:36

London Stock Exchange

113

3470.00

14:59:36

London Stock Exchange

46

3470.00

14:59:36

London Stock Exchange

100

3470.00

14:59:36

London Stock Exchange

100

3470.00

14:59:36

London Stock Exchange

45

3470.00

14:59:36

London Stock Exchange

168

3468.00

15:00:18

London Stock Exchange

81

3470.00

15:01:15

London Stock Exchange

119

3470.00

15:01:15

London Stock Exchange

43

3470.00

15:01:15

London Stock Exchange

67

3471.00

15:01:46

London Stock Exchange

24

3471.00

15:01:46

London Stock Exchange

200

3470.00

15:01:51

London Stock Exchange

51

3470.00

15:01:51

London Stock Exchange

149

3470.00

15:01:51

London Stock Exchange

51

3470.00

15:01:51

London Stock Exchange

2

3470.00

15:01:51

London Stock Exchange

55

3467.00

15:03:39

London Stock Exchange

57

3467.00

15:03:39

London Stock Exchange

89

3467.00

15:03:39

London Stock Exchange

100

3467.00

15:03:39

London Stock Exchange

100

3467.00

15:03:39

London Stock Exchange

1

3467.00

15:03:39

London Stock Exchange

2

3467.00

15:03:39

London Stock Exchange

1

3467.00

15:03:39

London Stock Exchange

88

3467.00

15:03:44

London Stock Exchange

15

3467.00

15:03:49

London Stock Exchange

41

3466.00