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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:                      26 July 2019

Number of shares purchased:     89,497 shares

Highest price paid per share:     3619.0 pence

Lowest price paid per share:      3569.0 pence

Average price paid per share:    3594.5005 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 29,660,267 shares in treasury and has 187,685,376 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: 26 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3594.5005

89,497

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

42

3570.00

8:39:27

London Stock Exchange

42

3570.00

8:39:27

London Stock Exchange

159

3570.00

8:39:27

London Stock Exchange

159

3570.00

8:39:27

London Stock Exchange

166

3570.00

8:39:27

London Stock Exchange

26

3573.00

8:42:30

London Stock Exchange

43

3573.00

8:42:30

London Stock Exchange

43

3573.00

8:42:30

London Stock Exchange

62

3573.00

8:42:30

London Stock Exchange

69

3573.00

8:42:30

London Stock Exchange

69

3573.00

8:42:30

London Stock Exchange

72

3573.00

8:42:30

London Stock Exchange

131

3573.00

8:42:30

London Stock Exchange

24

3572.00

8:44:43

London Stock Exchange

24

3572.00

8:44:43

London Stock Exchange

24

3572.00

8:44:43

London Stock Exchange

177

3572.00

8:44:43

London Stock Exchange

153

3572.00

8:44:44

London Stock Exchange

11

3572.00

8:45:15

London Stock Exchange

60

3572.00

8:45:15

London Stock Exchange

132

3572.00

8:45:15

London Stock Exchange

190

3572.00

8:45:15

London Stock Exchange

201

3572.00

8:45:15

London Stock Exchange

50

3569.00

8:47:13

London Stock Exchange

87

3569.00

8:47:13

London Stock Exchange

201

3569.00

8:47:13

London Stock Exchange

201

3569.00

8:47:13

London Stock Exchange

200

3569.00

8:48:51

London Stock Exchange

1

3571.00

8:53:02

London Stock Exchange

67

3571.00

8:53:02

London Stock Exchange

71

3571.00

8:53:02

London Stock Exchange

82

3571.00

8:53:02

London Stock Exchange

200

3571.00

8:53:02

London Stock Exchange

200

3571.00

8:53:02

London Stock Exchange

201

3571.00

8:53:02

London Stock Exchange

200

3571.00

8:53:19

London Stock Exchange

343

3571.00

8:53:19

London Stock Exchange

80

3569.00

8:59:35

London Stock Exchange

22

3569.00

9:00:38

London Stock Exchange

38

3569.00

9:00:38

London Stock Exchange

57

3569.00

9:00:38

London Stock Exchange

102

3569.00

9:00:38

London Stock Exchange

120

3569.00

9:00:38

London Stock Exchange

162

3569.00

9:00:38

London Stock Exchange

178

3569.00

9:00:38

London Stock Exchange

200

3569.00

9:00:38

London Stock Exchange

200

3569.00

9:00:38

London Stock Exchange

200

3569.00

9:00:38

London Stock Exchange

200

3569.00

9:00:38

London Stock Exchange

200

3569.00

9:00:38

London Stock Exchange

2

3569.00

9:00:42

London Stock Exchange

46

3569.00

9:00:42

London Stock Exchange

65

3569.00

9:00:52

London Stock Exchange

113

3569.00

9:00:52

London Stock Exchange

68

3577.00

9:05:33

London Stock Exchange

70

3577.00

9:05:33

London Stock Exchange

100

3577.00

9:05:33

London Stock Exchange

326

3577.00

9:05:33

London Stock Exchange

1

3577.00

9:07:39

London Stock Exchange

2

3577.00

9:07:39

London Stock Exchange

4

3577.00

9:07:39

London Stock Exchange

4

3577.00

9:07:39

London Stock Exchange

12

3577.00

9:07:39

London Stock Exchange

13

3577.00

9:07:39

London Stock Exchange

44

3577.00

9:07:39

London Stock Exchange

54

3577.00

9:07:39

London Stock Exchange

54

3577.00

9:07:39

London Stock Exchange

81

3577.00

9:07:39

London Stock Exchange

121

3577.00

9:07:39

London Stock Exchange

150

3577.00

9:07:39

London Stock Exchange

188

3577.00

9:07:39

London Stock Exchange

189

3577.00

9:07:39

London Stock Exchange

200

3577.00

9:07:39

London Stock Exchange

200

3577.00

9:07:39

London Stock Exchange

200

3577.00

9:07:39

London Stock Exchange

200

3577.00

9:07:39

London Stock Exchange

201

3577.00

9:07:39

London Stock Exchange

201

3577.00

9:07:39

London Stock Exchange

68

3577.00

9:10:22

London Stock Exchange

88

3577.00

9:10:22

London Stock Exchange

100

3577.00

9:10:22

London Stock Exchange

238

3577.00

9:10:22

London Stock Exchange

200

3575.00

9:10:48

London Stock Exchange

26

3575.00

9:11:48

London Stock Exchange

26

3575.00

9:11:48

London Stock Exchange

62

3575.00

9:11:48

London Stock Exchange

174

3575.00

9:11:48

London Stock Exchange

174

3575.00

9:11:48

London Stock Exchange

200

3575.00

9:11:48

London Stock Exchange

200

3575.00

9:11:48

London Stock Exchange

38

3572.00

9:13:27

London Stock Exchange

162

3572.00

9:13:27

London Stock Exchange

162

3572.00

9:13:27

London Stock Exchange

141

3572.00

9:13:28

London Stock Exchange

71

3571.00

9:14:15

London Stock Exchange

71

3571.00

9:14:15

London Stock Exchange

93

3571.00

9:14:15

London Stock Exchange

129

3571.00

9:14:15

London Stock Exchange

129

3571.00

9:14:15

London Stock Exchange

2

3576.00

9:22:06

London Stock Exchange

3

3576.00

9:22:06

London Stock Exchange

4

3576.00

9:22:06

London Stock Exchange

5

3576.00

9:22:06

London Stock Exchange

6

3576.00

9:22:06

London Stock Exchange

46

3576.00

9:22:06

London Stock Exchange

55

3576.00

9:22:06

London Stock Exchange

85

3576.00

9:22:06

London Stock Exchange

85

3576.00

9:22:06

London Stock Exchange

89

3576.00

9:22:06

London Stock Exchange

112

3576.00

9:22:06

London Stock Exchange

116

3576.00

9:22:06

London Stock Exchange

143

3576.00

9:22:06

London Stock Exchange

156

3576.00

9:22:06

London Stock Exchange

197

3576.00

9:22:06

London Stock Exchange

200

3576.00

9:22:06

London Stock Exchange

200

3576.00

9:22:06

London Stock Exchange

200

3576.00

9:22:06

London Stock Exchange

200

3576.00

9:22:06

London Stock Exchange

201

3576.00

9:22:06

London Stock Exchange

180

3578.00

9:30:26

London Stock Exchange

6

3578.00

9:35:00

London Stock Exchange

12

3578.00

9:35:00

London Stock Exchange

20

3578.00

9:35:00

London Stock Exchange

22

3578.00

9:35:00

London Stock Exchange

34

3578.00

9:35:00

London Stock Exchange

41

3578.00

9:35:00

London Stock Exchange

41

3578.00

9:35:00

London Stock Exchange

41

3578.00

9:35:00

London Stock Exchange

41

3578.00

9:35:00

London Stock Exchange

41

3578.00

9:35:00

London Stock Exchange

44

3578.00

9:35:00

London Stock Exchange

61

3578.00

9:35:00

London Stock Exchange

62

3578.00

9:35:00

London Stock Exchange

92

3578.00

9:35:00

London Stock Exchange

97

3578.00

9:35:00

London Stock Exchange

115

3578.00

9:35:00

London Stock Exchange

138

3578.00

9:35:00

London Stock Exchange

139

3578.00

9:35:00

London Stock Exchange

144

3578.00

9:35:00

London Stock Exchange

144

3578.00

9:35:00

London Stock Exchange

159

3578.00

9:35:00

London Stock Exchange

159

3578.00

9:35:00

London Stock Exchange

159

3578.00

9:35:00

London Stock Exchange

159

3578.00

9:35:00

London Stock Exchange

160

3578.00

9:35:00

London Stock Exchange

160

3578.00

9:35:00

London Stock Exchange

175

3578.00

9:35:00

London Stock Exchange

200

3578.00

9:35:00

London Stock Exchange

200

3578.00

9:35:00

London Stock Exchange

200

3578.00

9:35:00

London Stock Exchange

200

3578.00

9:35:00

London Stock Exchange

201

3578.00

9:35:00

London Stock Exchange

27

3575.00

9:36:04

London Stock Exchange

67

3575.00

9:36:04

London Stock Exchange

126

3575.00

9:36:04

London Stock Exchange

133

3575.00

9:36:04

London Stock Exchange

200

3575.00

9:36:04

London Stock Exchange

137

3574.00

9:38:02

London Stock Exchange

64

3574.00

9:38:53

London Stock Exchange

2

3578.00

9:43:43

London Stock Exchange

2

3578.00

9:43:43

London Stock Exchange

13

3578.00

9:43:43

London Stock Exchange

30

3578.00

9:43:43

London Stock Exchange

43

3578.00

9:43:43

London Stock Exchange

43

3578.00

9:43:43

London Stock Exchange

93

3578.00

9:43:43

London Stock Exchange

157

3578.00

9:43:43

London Stock Exchange

158

3578.00

9:43:43

London Stock Exchange

198

3578.00

9:43:43

London Stock Exchange

199

3578.00

9:43:43

London Stock Exchange

200

3578.00

9:43:43

London Stock Exchange

201

3578.00

9:43:43

London Stock Exchange

108

3577.00

9:48:47

London Stock Exchange

16

3577.00

9:53:30

London Stock Exchange

17

3577.00

9:53:30

London Stock Exchange

23

3577.00

9:53:30

London Stock Exchange

31

3577.00

9:53:30

London Stock Exchange

46

3577.00

9:53:30

London Stock Exchange

60

3577.00

9:53:30

London Stock Exchange

82

3577.00

9:53:30

London Stock Exchange

84

3577.00

9:53:30

London Stock Exchange

93

3577.00

9:53:30

London Stock Exchange

118

3577.00

9:53:30

London Stock Exchange

148

3577.00

9:53:30

London Stock Exchange

178

3577.00

9:53:30

London Stock Exchange

200

3577.00

9:53:30

London Stock Exchange

200

3577.00

9:53:30

London Stock Exchange

200

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

201

3577.00

9:53:30

London Stock Exchange

1

3579.00

9:55:24

London Stock Exchange

12

3579.00

9:55:24

London Stock Exchange

28

3579.00

9:55:24

London Stock Exchange

43

3579.00

9:55:24

London Stock Exchange

45

3579.00

9:55:24

London Stock Exchange

47

3579.00

9:55:24

London Stock Exchange

84

3579.00

9:55:24

London Stock Exchange

146

3579.00

9:55:24

London Stock Exchange

173

3579.00

9:55:24

London Stock Exchange

200

3579.00

9:55:24

London Stock Exchange

4

3576.00

9:57:36

London Stock Exchange

70

3576.00

9:57:36

London Stock Exchange

126

3576.00

9:57:36

London Stock Exchange

155

3576.00

9:57:36

London Stock Exchange

196

3576.00

9:57:36

London Stock Exchange

45

3577.00

10:04:27

London Stock Exchange

81

3577.00

10:04:27

London Stock Exchange

118

3577.00

10:04:27

London Stock Exchange

119

3577.00

10:04:27

London Stock Exchange

200

3577.00

10:04:27

London Stock Exchange

201

3577.00

10:04:27

London Stock Exchange

201

3577.00

10:04:27

London Stock Exchange

201

3577.00

10:04:27

London Stock Exchange

27

3577.00

10:05:00

London Stock Exchange

38

3577.00

10:05:00

London Stock Exchange

109

3577.00

10:05:00

London Stock Exchange

114

3577.00

10:05:00

London Stock Exchange

177

3577.00

10:05:00

London Stock Exchange

20

3576.00

10:07:25

London Stock Exchange

39

3576.00

10:07:25

London Stock Exchange

44

3576.00

10:07:25

London Stock Exchange

156

3576.00

10:07:25

London Stock Exchange

45

3583.00

10:14:21

London Stock Exchange

3

3586.00

10:22:40

London Stock Exchange

17

3586.00

10:22:40

London Stock Exchange

18

3586.00

10:22:40

London Stock Exchange

19

3586.00

10:22:40

London Stock Exchange

34

3586.00

10:22:40

London Stock Exchange

43

3586.00

10:22:40

London Stock Exchange

58

3586.00

10:22:40

London Stock Exchange

67

3586.00

10:22:40

London Stock Exchange

100

3586.00

10:22:40

London Stock Exchange

100

3586.00

10:22:40

London Stock Exchange

101

3586.00

10:22:40

London Stock Exchange

143

3586.00

10:22:40

London Stock Exchange

155

3586.00

10:22:40

London Stock Exchange

182

3586.00

10:22:40

London Stock Exchange

183

3586.00

10:22:40

London Stock Exchange

200

3586.00

10:22:40

London Stock Exchange

201

3586.00

10:22:40

London Stock Exchange

75

3592.00

10:29:04

London Stock Exchange

1

3589.00

10:34:15

London Stock Exchange

1

3589.00

10:34:15

London Stock Exchange

1

3589.00

10:34:15

London Stock Exchange

3

3589.00

10:34:15

London Stock Exchange

3

3589.00

10:34:15

London Stock Exchange

3

3589.00

10:34:15

London Stock Exchange

3

3589.00

10:34:15

London Stock Exchange

12

3589.00

10:34:15

London Stock Exchange

14

3589.00

10:34:15

London Stock Exchange

25

3589.00

10:34:15

London Stock Exchange

31

3589.00

10:34:15

London Stock Exchange

41

3589.00

10:34:15

London Stock Exchange

60

3589.00

10:34:15

London Stock Exchange

76

3589.00

10:34:15

London Stock Exchange

79

3589.00

10:34:15

London Stock Exchange

90

3589.00

10:34:15

London Stock Exchange

94

3589.00

10:34:15

London Stock Exchange

95

3589.00

10:34:15

London Stock Exchange

98

3589.00

10:34:15

London Stock Exchange

102

3589.00

10:34:15

London Stock Exchange

106

3589.00

10:34:15

London Stock Exchange

107

3589.00

10:34:15

London Stock Exchange

110

3589.00

10:34:15

London Stock Exchange

124

3589.00

10:34:15

London Stock Exchange

128

3589.00

10:34:15

London Stock Exchange

138

3589.00

10:34:15

London Stock Exchange

159

3589.00

10:34:15

London Stock Exchange

200

3589.00

10:34:15

London Stock Exchange

200

3589.00

10:34:15

London Stock Exchange

200

3589.00

10:34:15

London Stock Exchange

200

3589.00

10:34:15

London Stock Exchange

200

3589.00

10:34:15

London Stock Exchange

201

3589.00

10:34:15

London Stock Exchange

201

3589.00

10:34:15

London Stock Exchange

201

3589.00

10:34:15

London Stock Exchange

201

3589.00

10:34:15

London Stock Exchange

454

3589.00

10:34:15

London Stock Exchange

458

3589.00

10:34:15

London Stock Exchange

503

3589.00

10:34:15

London Stock Exchange

3

3591.00

10:44:41

London Stock Exchange

15

3591.00

10:44:41

London Stock Exchange

27

3591.00

10:44:41

London Stock Exchange

57

3591.00

10:44:41

London Stock Exchange

62

3591.00

10:44:41

London Stock Exchange

81

3591.00

10:44:41

London Stock Exchange

171

3591.00

10:44:41

London Stock Exchange

200

3591.00

10:44:41

London Stock Exchange

7

3593.00

10:50:33

London Stock Exchange

9

3593.00

10:50:33

London Stock Exchange

24

3593.00

10:50:33

London Stock Exchange

24

3593.00

10:50:33

London Stock Exchange

29

3593.00

10:50:33

London Stock Exchange

67

3593.00

10:50:33

London Stock Exchange

75

3593.00

10:50:33

London Stock Exchange

93

3593.00

10:50:33

London Stock Exchange

124

3593.00

10:50:33

London Stock Exchange

131

3593.00

10:50:33

London Stock Exchange

134

3593.00

10:50:33

London Stock Exchange

152

3593.00

10:50:33

London Stock Exchange

152

3593.00

10:50:33

London Stock Exchange

169

3593.00

10:50:33

London Stock Exchange

171

3593.00

10:50:33

London Stock Exchange

176

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

200

3593.00

10:50:33

London Stock Exchange

201

3593.00

10:50:33

London Stock Exchange

201

3593.00

10:50:33

London Stock Exchange

51

3592.00

10:55:20

London Stock Exchange

90

3592.00

10:58:26

London Stock Exchange

59

3592.00

10:58:29

London Stock Exchange

200

3592.00

10:58:29

London Stock Exchange

201

3592.00

10:58:29

London Stock Exchange

37

3592.00

10:58:30

London Stock Exchange

7

3592.00

10:58:44

London Stock Exchange

10

3592.00

10:58:44

London Stock Exchange

11

3592.00

10:58:44

London Stock Exchange

19

3592.00

10:58:44

London Stock Exchange

65

3592.00

10:58:44

London Stock Exchange

77

3592.00

10:58:44

London Stock Exchange

88

3592.00

10:58:44

London Stock Exchange

98

3592.00

10:58:44

London Stock Exchange

101

3592.00

10:58:44

London Stock Exchange

174

3592.00

10:58:44

London Stock Exchange

190

3592.00

10:58:44

London Stock Exchange

100

3592.00

11:02:44

London Stock Exchange

100

3592.00

11:02:44

London Stock Exchange

200

3592.00

11:02:44

London Stock Exchange

2

3592.00

11:02:45

London Stock Exchange

82

3592.00

11:02:45

London Stock Exchange

25

3592.00

11:06:18

London Stock Exchange

46

3592.00

11:06:18

London Stock Exchange

57

3592.00

11:06:18

London Stock Exchange

130

3592.00

11:06:18

London Stock Exchange

143

3592.00

11:06:18

London Stock Exchange

201

3592.00

11:06:18

London Stock Exchange

178

3592.00

11:08:55

London Stock Exchange

12

3594.00

11:14:34

London Stock Exchange

29

3594.00

11:14:34

London Stock Exchange

46

3594.00

11:14:34

London Stock Exchange

65

3594.00

11:14:34

London Stock Exchange

95

3594.00

11:14:34

London Stock Exchange

142

3594.00

11:14:34

London Stock Exchange

155

3594.00

11:14:34

London Stock Exchange

200

3594.00

11:14:34

London Stock Exchange

200

3594.00

11:14:34

London Stock Exchange

200

3594.00

11:14:34

London Stock Exchange

201

3594.00

11:14:34

London Stock Exchange

201

3594.00

11:14:34

London Stock Exchange

201

3594.00

11:14:34

London Stock Exchange

52

3595.00

11:16:14

London Stock Exchange

55

3595.00

11:16:14

London Stock Exchange

146

3595.00

11:16:14

London Stock Exchange

156

3595.00

11:16:14

London Stock Exchange

157

3595.00

11:16:14

London Stock Exchange

167

3595.00

11:16:14

London Stock Exchange

200

3595.00

11:16:14

London Stock Exchange

200

3595.00

11:16:14

London Stock Exchange

201

3595.00

11:16:14

London Stock Exchange

4

3594.00

11:18:35

London Stock Exchange

27

3594.00

11:18:35

London Stock Exchange

55

3594.00

11:18:35

London Stock Exchange

63

3594.00

11:18:35

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65

3594.00

11:18:35

London Stock Exchange

174

3594.00

11:18:35

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196

3594.00

11:18:35

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200

3594.00

11:18:35

London Stock Exchange

201

3594.00

11:18:35

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201

3594.00

11:18:35

London Stock Exchange

123

3588.00

11:22:44

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78

3588.00

11:22:46

London Stock Exchange

33

3588.00

11:22:55

London Stock Exchange

54

3588.00

11:22:55

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54

3588.00

11:22:55

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93

3588.00

11:22:55

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147

3588.00

11:22:55

London Stock Exchange

12

3593.00

11:33:07

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34

3593.00

11:33:07

London Stock Exchange

49

3593.00

11:33:07

London Stock Exchange

60

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11:33:07

London Stock Exchange

128

3593.00

11:33:07

London Stock Exchange

167

3593.00

11:33:07

London Stock Exchange

188

3593.00

11:33:07

London Stock Exchange

200

3593.00

11:33:07

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201

3593.00

11:33:07

London Stock Exchange

9

3594.00

11:42:27

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15

3594.00

11:42:27

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48

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11:42:27

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63

3594.00

11:42:27

London Stock Exchange

84

3594.00

11:42:27

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108

3594.00

11:42:27

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116

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11:42:27

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137

3594.00

11:42:27

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137

3594.00

11:42:27

London Stock Exchange

200

3594.00

11:42:27

London Stock Exchange

200

3594.00

11:42:27

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201

3594.00

11:42:27

London Stock Exchange

31

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11:47:38

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38

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11:47:38

London Stock Exchange

76

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11:47:38

London Stock Exchange

82

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11:47:38

London Stock Exchange

82

3595.00

11:47:38

London Stock Exchange

109

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11:47:38

London Stock Exchange

118

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11:47:38

London Stock Exchange

118

3595.00

11:47:38

London Stock Exchange

118

3595.00

11:47:38

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151

3595.00

11:47:38

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167

3595.00

11:47:38

London Stock Exchange

200

3595.00

11:47:38

London Stock Exchange

200

3595.00

11:47:38

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200

3595.00

11:47:38

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200

3595.00

11:47:38

London Stock Exchange

200

3595.00

11:47:38

London Stock Exchange

201

3595.00

11:47:38

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201

3595.00

11:47:38

London Stock Exchange

201

3595.00

11:47:38

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201

3595.00

11:47:38

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450

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11:47:38

London Stock Exchange

5

3596.00

11:55:41

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21

3596.00

11:55:41

London Stock Exchange

78

3596.00

11:55:41

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122

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11:55:41

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161

3596.00

11:55:41

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180

3596.00

11:55:41

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196

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11:55:41

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40

3596.00

11:56:00

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60

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11:56:00

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45

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11:59:59

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1

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12:02:29

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12:02:29

London Stock Exchange

1

3598.00

12:02:29

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2

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12:02:29

London Stock Exchange

3

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12:02:29

London Stock Exchange

8

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12:02:29

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10

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12:02:29

London Stock Exchange

17

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12:02:29

London Stock Exchange

20

3598.00

12:02:29

London Stock Exchange

22

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12:02:29

London Stock Exchange

78

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12:02:29

London Stock Exchange

84

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12:02:29

London Stock Exchange

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3598.00

12:02:29

London Stock Exchange

20

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12:02:31

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12:02:31

London Stock Exchange

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3597.00

12:02:31

London Stock Exchange

42

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12:02:31

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42

3597.00

12:02:31

London Stock Exchange

58

3597.00

12:02:31

London Stock Exchange

63

3596.00

12:02:31

London Stock Exchange

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3596.00

12:02:31

London Stock Exchange

71

3597.00

12:02:31

London Stock Exchange

85

3596.00

12:02:31

London Stock Exchange

97

3597.00

12:02:31

London Stock Exchange

125

3597.00

12:02:31

London Stock Exchange

129

3597.00

12:02:31

London Stock Exchange

134

3596.00

12:02:31

London Stock Exchange

158

3597.00

12:02:31

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159

3597.00

12:02:31

London Stock Exchange

169

3597.00

12:02:31

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178

3596.00

12:02:31

London Stock Exchange

201

3596.00

12:02:31

London Stock Exchange

132

3595.00

12:02:35

London Stock Exchange

3

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12:03:24

London Stock Exchange

55

3595.00

12:03:24

London Stock Exchange

68

3595.00

12:03:24

London Stock Exchange

68

3595.00

12:03:24

London Stock Exchange

145

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12:03:24

London Stock Exchange

59

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12:03:49

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3594.00

12:03:49

London Stock Exchange

142

3594.00

12:03:49

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142

3594.00

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London Stock Exchange

56

3583.00

13:17:55

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155

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13:17:55

London Stock Exchange

77

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13:19:04

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124

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13:19:04

London Stock Exchange

17

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13:19:15

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26

3583.00

13:19:15

London Stock Exchange

63

3583.00

13:19:15

London Stock Exchange

84

3583.00

13:19:15

London Stock Exchange

200

3583.00

13:19:15

London Stock Exchange

200

3583.00

13:19:15

London Stock Exchange

201

3583.00

13:19:15

London Stock Exchange

1

3585.00

13:24:14

London Stock Exchange

105

3585.00

13:24:14

London Stock Exchange

200

3585.00

13:24:14

London Stock Exchange

200

3585.00

13:24:14

London Stock Exchange

8

3587.00

13:29:01

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11

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13:29:01

London Stock Exchange

16

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13:29:01

London Stock Exchange

23

3587.00

13:29:01

London Stock Exchange

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3587.00

13:29:01

London Stock Exchange

177

3587.00

13:29:01

London Stock Exchange

177

3587.00

13:29:01

London Stock Exchange

189

3587.00

13:29:01

London Stock Exchange

200

3587.00

13:29:01

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200

3587.00

13:29:01

London Stock Exchange

200

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

201

3587.00

13:29:01

London Stock Exchange

2

3595.00

13:32:16

London Stock Exchange

7

3595.00

13:32:16

London Stock Exchange

10

3595.00

13:32:16

London Stock Exchange

21

3595.00

13:32:16

London Stock Exchange

25

3595.00

13:32:16

London Stock Exchange

33

3595.00

13:32:16

London Stock Exchange

36

3595.00

13:32:16

London Stock Exchange

40

3595.00

13:32:16

London Stock Exchange

84

3595.00

13:32:16

London Stock Exchange

151

3595.00

13:32:16

London Stock Exchange

175

3595.00

13:32:16

London Stock Exchange

200

3595.00

13:32:16

London Stock Exchange

200

3595.00

13:32:16

London Stock Exchange

200

3595.00

13:32:16

London Stock Exchange

200

3595.00

13:32:16

London Stock Exchange

73

3594.00

13:32:43

London Stock Exchange

100

3594.00

13:32:43

London Stock Exchange

101

3594.00

13:32:43

London Stock Exchange

127

3594.00

13:32:43

London Stock Exchange

201

3594.00

13:32:43

London Stock Exchange

62

3604.00

13:37:08

London Stock Exchange

200

3604.00

13:37:08

London Stock Exchange

35

3606.00

13:43:03

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3607.00

13:44:07

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20

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13:44:07

London Stock Exchange

27

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13:44:07

London Stock Exchange

31

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13:44:07

London Stock Exchange

54

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13:44:07

London Stock Exchange

56

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13:44:07

London Stock Exchange

62

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13:44:07

London Stock Exchange

63

3607.00

13:44:07

London Stock Exchange

63

3607.00

13:44:07

London Stock Exchange

67

3607.00

13:44:07

London Stock Exchange

79

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13:44:07

London Stock Exchange

83

3607.00

13:44:07

London Stock Exchange

89

3607.00

13:44:07

London Stock Exchange

104

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13:44:07

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112

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13:44:07

London Stock Exchange

117

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13:44:07

London Stock Exchange

137

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13:44:07

London Stock Exchange

146

3607.00

13:44:07

London Stock Exchange

200

3607.00

13:44:07

London Stock Exchange

200

3607.00

13:44:07

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201

3607.00

13:44:07

London Stock Exchange

1

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13:47:45

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6

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13:47:45

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36

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13:47:45

London Stock Exchange

47

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13:47:45

London Stock Exchange

71

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13:47:45

London Stock Exchange

71

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13:47:45

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71

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13:47:45

London Stock Exchange

71

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13:47:45

London Stock Exchange

72

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13:47:45

London Stock Exchange

99

3609.00

13:47:45

London Stock Exchange

101

3609.00

13:47:45

London Stock Exchange

129

3609.00

13:47:45

London Stock Exchange

129

3609.00

13:47:45

London Stock Exchange

129

3609.00

13:47:45

London Stock Exchange

129

3609.00

13:47:45

London Stock Exchange

153

3609.00

13:47:45

London Stock Exchange

165

3609.00

13:47:45

London Stock Exchange

194

3609.00

13:47:45

London Stock Exchange

200

3609.00

13:47:45

London Stock Exchange

10

3612.00

13:53:25

London Stock Exchange

12

3612.00

13:53:25

London Stock Exchange

24

3612.00

13:53:25

London Stock Exchange

29

3612.00

13:53:25

London Stock Exchange

30

3612.00

13:53:25

London Stock Exchange

31

3612.00

13:53:25

London Stock Exchange

31

3612.00

13:53:25

London Stock Exchange

31

3612.00

13:53:25

London Stock Exchange

34

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13:53:25

London Stock Exchange

44

3612.00

13:53:25

London Stock Exchange

54

3612.00

13:53:25

London Stock Exchange

55

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13:53:25

London Stock Exchange

56

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13:53:25

London Stock Exchange

59

3612.00

13:53:25

London Stock Exchange

68

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13:53:25

London Stock Exchange

69

3612.00

13:53:25

London Stock Exchange

75

3612.00

13:53:25

London Stock Exchange

77

3612.00

13:53:25

London Stock Exchange

90

3612.00

13:53:25

London Stock Exchange

97

3612.00

13:53:25

London Stock Exchange

118

3612.00

13:53:25

London Stock Exchange

122

3612.00

13:53:25

London Stock Exchange

139

3612.00

13:53:25

London Stock Exchange

140

3612.00

13:53:25

London Stock Exchange

144

3612.00

13:53:25

London Stock Exchange

145

3612.00

13:53:25

London Stock Exchange

145

3612.00

13:53:25

London Stock Exchange

146

3612.00

13:53:25

London Stock Exchange

156

3612.00

13:53:25

London Stock Exchange

169

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

200

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

201

3612.00

13:53:25

London Stock Exchange

451

3612.00

13:53:25

London Stock Exchange

461

3612.00

13:53:25

London Stock Exchange

479

3612.00

13:53:25

London Stock Exchange

510

3612.00

13:53:25

London Stock Exchange

543

3612.00

13:53:25

London Stock Exchange

2

3612.00

14:03:05

London Stock Exchange

18

3612.00

14:03:05

London Stock Exchange

20

3612.00

14:03:05

London Stock Exchange

20

3612.00

14:03:05

London Stock Exchange

58

3612.00

14:03:05

London Stock Exchange

58

3612.00

14:03:05

London Stock Exchange

79

3612.00

14:03:05

London Stock Exchange

80

3612.00

14:03:05

London Stock Exchange

80

3612.00

14:03:05

London Stock Exchange

80

3612.00

14:03:05

London Stock Exchange

91

3612.00

14:03:05

London Stock Exchange

98

3612.00

14:03:05

London Stock Exchange

103

3612.00

14:03:05

London Stock Exchange

107

3612.00

14:03:05

London Stock Exchange

120

3612.00

14:03:05

London Stock Exchange

120

3612.00

14:03:05

London Stock Exchange

135

3612.00

14:03:05

London Stock Exchange

143

3612.00

14:03:05

London Stock Exchange

151

3612.00

14:03:05

London Stock Exchange

166

3612.00

14:03:05

London Stock Exchange

181

3612.00

14:03:05

London Stock Exchange

182

3612.00

14:03:05

London Stock Exchange

199

3612.00

14:03:05

London Stock Exchange

200

3612.00

14:03:05

London Stock Exchange

200

3612.00

14:03:05

London Stock Exchange

200

3612.00

14:03:05

London Stock Exchange

200

3612.00

14:03:05

London Stock Exchange

200

3612.00

14:03:05

London Stock Exchange

201

3612.00

14:03:05

London Stock Exchange

201

3612.00

14:03:05

London Stock Exchange

1

3615.00

14:05:55

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2

3615.00

14:05:55

London Stock Exchange

48

3615.00

14:05:55

London Stock Exchange

49

3615.00

14:05:55

London Stock Exchange

49

3615.00

14:05:55

London Stock Exchange

52

3615.00

14:05:55

London Stock Exchange

54

3615.00

14:05:55

London Stock Exchange

56

3615.00

14:05:55

London Stock Exchange

61

3615.00

14:05:55

London Stock Exchange

71

3615.00

14:05:55

London Stock Exchange

92

3615.00

14:05:55

London Stock Exchange

98

3615.00

14:05:55

London Stock Exchange

99

3615.00

14:05:55

London Stock Exchange

100

3615.00

14:05:55

London Stock Exchange

100

3615.00

14:05:55

London Stock Exchange

121

3615.00

14:05:55

London Stock Exchange

139

3615.00

14:05:55

London Stock Exchange

144

3615.00

14:05:55

London Stock Exchange

151

3615.00

14:05:55

London Stock Exchange

169

3615.00

14:05:55

London Stock Exchange

200

3615.00

14:05:55

London Stock Exchange

200

3615.00

14:05:55

London Stock Exchange

200

3615.00

14:05:55

London Stock Exchange

200

3615.00

14:05:55

London Stock Exchange

201

3615.00

14:05:55

London Stock Exchange

201

3615.00

14:05:55

London Stock Exchange

201

3615.00

14:05:55

London Stock Exchange

42

3616.00

14:07:58

London Stock Exchange

80

3616.00

14:07:58

London Stock Exchange

92

3616.00

14:07:58

London Stock Exchange

159

3616.00

14:07:58

London Stock Exchange

200

3616.00

14:07:58

London Stock Exchange

200

3616.00

14:07:58

London Stock Exchange

200

3616.00

14:07:58

London Stock Exchange

200

3616.00

14:07:58

London Stock Exchange

307

3616.00

14:07:58

London Stock Exchange

507

3616.00

14:07:58

London Stock Exchange

1

3615.00

14:10:34

London Stock Exchange

1

3615.00

14:10:34

London Stock Exchange

25

3615.00

14:10:34

London Stock Exchange

26

3615.00

14:10:34

London Stock Exchange

26

3615.00

14:10:34

London Stock Exchange

37

3615.00

14:10:34

London Stock Exchange

54

3615.00

14:10:34

London Stock Exchange

56

3615.00

14:10:34

London Stock Exchange

61

3615.00

14:10:34

London Stock Exchange

65

3615.00

14:10:34

London Stock Exchange

70

3615.00

14:10:34

London Stock Exchange

121

3615.00

14:10:34

London Stock Exchange

139

3615.00

14:10:34

London Stock Exchange

174

3615.00

14:10:34

London Stock Exchange

175

3615.00

14:10:34

London Stock Exchange

201

3615.00

14:10:34

London Stock Exchange

201

3615.00

14:10:34

London Stock Exchange

201

3615.00

14:10:34

London Stock Exchange

13

3614.00

14:11:34

London Stock Exchange

55

3614.00

14:11:34

London Stock Exchange

187

3614.00

14:11:34

London Stock Exchange

200

3614.00

14:11:34

London Stock Exchange

15

3614.00

14:12:47

London Stock Exchange

100

3614.00

14:12:47

London Stock Exchange

100

3614.00

14:12:47

London Stock Exchange

100

3614.00

14:12:47

London Stock Exchange

100

3614.00

14:12:47

London Stock Exchange

29

3617.00

14:15:34

London Stock Exchange

50

3617.00

14:15:34

London Stock Exchange

87

3617.00

14:15:34

London Stock Exchange

200

3617.00

14:15:38

London Stock Exchange

47

3618.00

14:16:36

London Stock Exchange

57

3618.00

14:16:36

London Stock Exchange

58

3618.00

14:16:36

London Stock Exchange

86

3618.00

14:16:36

London Stock Exchange

145

3618.00

14:16:36

London Stock Exchange

158

3618.00

14:16:36

London Stock Exchange

8

3618.00

14:20:17

London Stock Exchange

8

3618.00

14:20:17

London Stock Exchange

10

3618.00

14:20:17

London Stock Exchange

10

3618.00

14:20:17

London Stock Exchange

13

3618.00

14:20:17

London Stock Exchange

14

3618.00

14:20:17

London Stock Exchange

17

3618.00

14:20:17

London Stock Exchange

19

3618.00

14:20:17

London Stock Exchange

20

3618.00

14:20:17

London Stock Exchange

25

3618.00

14:20:17

London Stock Exchange

35

3618.00

14:20:17

London Stock Exchange

36

3618.00

14:20:17

London Stock Exchange

41

3618.00

14:20:17

London Stock Exchange

45

3618.00

14:20:17

London Stock Exchange

55

3618.00

14:20:17

London Stock Exchange

59

3618.00

14:20:17

London Stock Exchange

61

3618.00

14:20:17

London Stock Exchange

68

3618.00

14:20:17

London Stock Exchange

79

3618.00

14:20:17

London Stock Exchange

89

3618.00

14:20:17

London Stock Exchange

99

3618.00

14:20:17

London Stock Exchange

107

3618.00

14:20:17

London Stock Exchange

111

3618.00

14:20:17

London Stock Exchange

124

3618.00

14:20:17

London Stock Exchange

142

3618.00

14:20:17

London Stock Exchange

142

3618.00

14:20:17

London Stock Exchange

145

3618.00

14:20:17

London Stock Exchange

155

3618.00

14:20:17

London Stock Exchange

165

3618.00

14:20:17

London Stock Exchange

175

3618.00

14:20:17

London Stock Exchange

182

3618.00

14:20:17

London Stock Exchange

186

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

200

3618.00

14:20:17

London Stock Exchange

201

3618.00

14:20:17

London Stock Exchange

201

3618.00

14:20:17

London Stock Exchange

201

3618.00

14:20:17

London Stock Exchange

201

3618.00

14:20:17

London Stock Exchange

5

3619.00

14:22:42

London Stock Exchange

89

3619.00

14:22:42

London Stock Exchange

89

3619.00

14:22:42

London Stock Exchange

89

3619.00

14:22:42

London Stock Exchange

91

3619.00

14:22:42

London Stock Exchange

111

3619.00

14:22:42

London Stock Exchange

111

3619.00

14:22:42

London Stock Exchange

26

3617.00

14:22:43

London Stock Exchange

161

3617.00

14:22:43

London Stock Exchange

174

3617.00

14:22:43

London Stock Exchange

200

3617.00

14:22:43

London Stock Exchange

201

3615.00

14:24:02

London Stock Exchange

100

3618.00

14:26:59

London Stock Exchange