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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:                      05 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3548.0 pence

Lowest price paid per share:      3502.0 pence

Average price paid per share:    3522.9361 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 29,937,324 shares in treasury and has 187,408,319 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: 05 August 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3522.9361

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

70

3545.00

9:00:44

London Stock Exchange

103

3545.00

9:00:44

London Stock Exchange

158

3545.00

9:00:44

London Stock Exchange

200

3545.00

9:00:44

London Stock Exchange

73

3544.00

9:01:12

London Stock Exchange

113

3544.00

9:01:12

London Stock Exchange

128

3544.00

9:01:12

London Stock Exchange

201

3544.00

9:01:12

London Stock Exchange

27

3542.00

9:02:08

London Stock Exchange

81

3542.00

9:02:08

London Stock Exchange

81

3542.00

9:02:08

London Stock Exchange

119

3542.00

9:02:08

London Stock Exchange

119

3542.00

9:02:08

London Stock Exchange

119

3542.00

9:02:08

London Stock Exchange

28

3545.00

9:03:51

London Stock Exchange

28

3545.00

9:03:51

London Stock Exchange

28

3545.00

9:03:51

London Stock Exchange

67

3545.00

9:03:51

London Stock Exchange

74

3545.00

9:03:51

London Stock Exchange

172

3545.00

9:03:51

London Stock Exchange

172

3545.00

9:03:51

London Stock Exchange

116

3545.00

9:04:47

London Stock Exchange

200

3545.00

9:04:47

London Stock Exchange

60

3547.00

9:05:38

London Stock Exchange

34

3547.00

9:06:14

London Stock Exchange

85

3547.00

9:06:14

London Stock Exchange

201

3547.00

9:06:14

London Stock Exchange

253

3547.00

9:06:14

London Stock Exchange

100

3546.00

9:06:19

London Stock Exchange

101

3546.00

9:06:19

London Stock Exchange

200

3546.00

9:06:19

London Stock Exchange

84

3548.00

9:06:47

London Stock Exchange

40

3548.00

9:07:39

London Stock Exchange

60

3548.00

9:07:39

London Stock Exchange

77

3548.00

9:07:39

London Stock Exchange

100

3548.00

9:07:39

London Stock Exchange

200

3548.00

9:07:39

London Stock Exchange

100

3545.00

9:08:12

London Stock Exchange

200

3545.00

9:08:12

London Stock Exchange

201

3545.00

9:08:12

London Stock Exchange

1

3545.00

9:08:20

London Stock Exchange

42

3545.00

9:08:20

London Stock Exchange

100

3541.00

9:09:59

London Stock Exchange

200

3541.00

9:09:59

London Stock Exchange

100

3541.00

9:10:22

London Stock Exchange

139

3541.00

9:10:22

London Stock Exchange

200

3540.00

9:11:44

London Stock Exchange

123

3540.00

9:12:20

London Stock Exchange

200

3540.00

9:12:20

London Stock Exchange

1

3537.00

9:12:39

London Stock Exchange

26

3537.00

9:12:39

London Stock Exchange

33

3537.00

9:12:39

London Stock Exchange

33

3537.00

9:12:39

London Stock Exchange

83

3537.00

9:12:39

London Stock Exchange

92

3537.00

9:12:39

London Stock Exchange

92

3537.00

9:12:39

London Stock Exchange

168

3537.00

9:12:39

London Stock Exchange

127

3536.00

9:14:52

London Stock Exchange

200

3536.00

9:14:52

London Stock Exchange

200

3536.00

9:14:52

London Stock Exchange

73

3535.00

9:15:20

London Stock Exchange

75

3535.00

9:15:20

London Stock Exchange

200

3535.00

9:15:20

London Stock Exchange

200

3535.00

9:15:20

London Stock Exchange

50

3532.00

9:17:39

London Stock Exchange

151

3532.00

9:17:39

London Stock Exchange

201

3532.00

9:17:39

London Stock Exchange

12

3535.00

9:20:17

London Stock Exchange

49

3536.00

9:20:40

London Stock Exchange

110

3536.00

9:20:40

London Stock Exchange

201

3536.00

9:20:40

London Stock Exchange

50

3536.00

9:20:50

London Stock Exchange

56

3536.00

9:20:50

London Stock Exchange

151

3536.00

9:20:50

London Stock Exchange

201

3536.00

9:20:50

London Stock Exchange

173

3538.00

9:22:38

London Stock Exchange

201

3538.00

9:22:38

London Stock Exchange

51

3538.00

9:23:10

London Stock Exchange

87

3538.00

9:23:10

London Stock Exchange

119

3538.00

9:23:10

London Stock Exchange

200

3538.00

9:23:10

London Stock Exchange

200

3538.00

9:23:10

London Stock Exchange

201

3538.00

9:23:10

London Stock Exchange

201

3538.00

9:23:10

London Stock Exchange

201

3538.00

9:23:10

London Stock Exchange

2

3539.00

9:26:46

London Stock Exchange

39

3539.00

9:26:46

London Stock Exchange

39

3539.00

9:26:46

London Stock Exchange

78

3539.00

9:26:46

London Stock Exchange

78

3539.00

9:26:46

London Stock Exchange

120

3539.00

9:26:46

London Stock Exchange

122

3539.00

9:26:46

London Stock Exchange

123

3539.00

9:26:46

London Stock Exchange

123

3539.00

9:26:46

London Stock Exchange

200

3539.00

9:26:46

London Stock Exchange

201

3539.00

9:26:46

London Stock Exchange

12

3539.00

9:26:48

London Stock Exchange

38

3535.00

9:29:20

London Stock Exchange

75

3535.00

9:29:20

London Stock Exchange

125

3535.00

9:29:20

London Stock Exchange

126

3535.00

9:29:20

London Stock Exchange

126

3535.00

9:29:20

London Stock Exchange

8

3535.00

9:32:36

London Stock Exchange

50

3535.00

9:32:36

London Stock Exchange

201

3535.00

9:32:36

London Stock Exchange

201

3535.00

9:32:36

London Stock Exchange

21

3535.00

9:34:28

London Stock Exchange

179

3535.00

9:34:28

London Stock Exchange

100

3536.00

9:34:32

London Stock Exchange

123

3536.00

9:34:32

London Stock Exchange

18

3537.00

9:35:56

London Stock Exchange

169

3537.00

9:35:56

London Stock Exchange

183

3537.00

9:35:56

London Stock Exchange

201

3537.00

9:35:56

London Stock Exchange

108

3536.00

9:36:13

London Stock Exchange

117

3536.00

9:36:13

London Stock Exchange

200

3536.00

9:36:13

London Stock Exchange

201

3536.00

9:36:13

London Stock Exchange

201

3536.00

9:36:13

London Stock Exchange

56

3532.00

9:38:04

London Stock Exchange

200

3532.00

9:38:04

London Stock Exchange

200

3532.00

9:38:04

London Stock Exchange

2

3531.00

9:38:52

London Stock Exchange

60

3531.00

9:38:52

London Stock Exchange

198

3531.00

9:38:52

London Stock Exchange

199

3531.00

9:38:52

London Stock Exchange

42

3529.00

9:40:50

London Stock Exchange

42

3529.00

9:40:50

London Stock Exchange

159

3529.00

9:40:50

London Stock Exchange

159

3529.00

9:40:50

London Stock Exchange

174

3529.00

9:40:50

London Stock Exchange

9

3527.00

9:45:13

London Stock Exchange

83

3527.00

9:45:13

London Stock Exchange

200

3527.00

9:45:13

London Stock Exchange

200

3527.00

9:45:13

London Stock Exchange

201

3525.00

9:46:19

London Stock Exchange

201

3525.00

9:46:29

London Stock Exchange

24

3527.00

9:47:11

London Stock Exchange

61

3527.00

9:47:11

London Stock Exchange

94

3527.00

9:47:11

London Stock Exchange

133

3529.00

9:49:03

London Stock Exchange

201

3529.00

9:49:03

London Stock Exchange

201

3529.00

9:49:03

London Stock Exchange

5

3530.00

9:50:50

London Stock Exchange

21

3530.00

9:50:50

London Stock Exchange

195

3530.00

9:50:50

London Stock Exchange

200

3530.00

9:50:50

London Stock Exchange

112

3530.00

9:50:57

London Stock Exchange

162

3528.00

9:52:25

London Stock Exchange

200

3528.00

9:52:25

London Stock Exchange

200

3528.00

9:52:25

London Stock Exchange

21

3528.00

9:55:27

London Stock Exchange

21

3528.00

9:55:27

London Stock Exchange

97

3528.00

9:55:27

London Stock Exchange

162

3528.00

9:55:27

London Stock Exchange

179

3528.00

9:55:27

London Stock Exchange

200

3528.00

9:55:27

London Stock Exchange

200

3528.00

9:55:27

London Stock Exchange

200

3528.00

9:55:27

London Stock Exchange

201

3526.00

9:55:50

London Stock Exchange

22

3526.00

9:56:01

London Stock Exchange

63

3526.00

9:56:01

London Stock Exchange

179

3526.00

9:56:01

London Stock Exchange

86

3523.00

9:57:59

London Stock Exchange

102

3523.00

9:57:59

London Stock Exchange

115

3523.00

9:57:59

London Stock Exchange

201

3523.00

9:57:59

London Stock Exchange

69

3523.00

9:59:09

London Stock Exchange

201

3522.00

9:59:41

London Stock Exchange

15

3526.00

10:01:14

London Stock Exchange

40

3526.00

10:01:14

London Stock Exchange

93

3526.00

10:01:14

London Stock Exchange

93

3526.00

10:01:14

London Stock Exchange

93

3526.00

10:01:14

London Stock Exchange

93

3526.00

10:01:14

London Stock Exchange

108

3526.00

10:01:14

London Stock Exchange

20

3525.00

10:02:34

London Stock Exchange

77

3525.00

10:02:34

London Stock Exchange

124

3525.00

10:02:34

London Stock Exchange

136

3525.00

10:02:34

London Stock Exchange

3

3524.00

10:05:31

London Stock Exchange

197

3524.00

10:05:31

London Stock Exchange

1

3524.00

10:05:39

London Stock Exchange

29

3524.00

10:05:39

London Stock Exchange

108

3524.00

10:05:39

London Stock Exchange

146

3524.00

10:05:39

London Stock Exchange

200

3524.00

10:05:39

London Stock Exchange

200

3524.00

10:05:39

London Stock Exchange

200

3524.00

10:05:39

London Stock Exchange

58

3524.00

10:09:50

London Stock Exchange

82

3524.00

10:09:50

London Stock Exchange

83

3524.00

10:09:50

London Stock Exchange

93

3524.00

10:09:50

London Stock Exchange

107

3524.00

10:09:50

London Stock Exchange

142

3524.00

10:09:50

London Stock Exchange

200

3524.00

10:09:50

London Stock Exchange

200

3524.00

10:09:50

London Stock Exchange

47

3525.00

10:11:27

London Stock Exchange

16

3525.00

10:14:54

London Stock Exchange

46

3525.00

10:14:54

London Stock Exchange

60

3525.00

10:14:54

London Stock Exchange

91

3525.00

10:14:54

London Stock Exchange

98

3525.00

10:14:54

London Stock Exchange

103

3525.00

10:14:54

London Stock Exchange

201

3525.00

10:14:54

London Stock Exchange

201

3525.00

10:14:54

London Stock Exchange

201

3525.00

10:14:54

London Stock Exchange

17

3520.00

10:16:34

London Stock Exchange

100

3520.00

10:16:34

London Stock Exchange

100

3520.00

10:16:34

London Stock Exchange

100

3520.00

10:16:34

London Stock Exchange

200

3520.00

10:16:34

London Stock Exchange

61

3517.00

10:20:44

London Stock Exchange

65

3517.00

10:20:44

London Stock Exchange

140

3517.00

10:20:44

London Stock Exchange

201

3517.00

10:20:44

London Stock Exchange

201

3516.00

10:20:50

London Stock Exchange

52

3516.00

10:22:03

London Stock Exchange

84

3516.00

10:22:03

London Stock Exchange

86

3516.00

10:22:03

London Stock Exchange

149

3516.00

10:22:03

London Stock Exchange

115

3515.00

10:22:53

London Stock Exchange

50

3522.00

10:29:38

London Stock Exchange

86

3522.00

10:29:38

London Stock Exchange

201

3522.00

10:29:38

London Stock Exchange

201

3522.00

10:29:38

London Stock Exchange

67

3520.00

10:29:50

London Stock Exchange

67

3520.00

10:29:50

London Stock Exchange

101

3520.00

10:29:50

London Stock Exchange

134

3520.00

10:29:50

London Stock Exchange

16

3528.00

10:34:13

London Stock Exchange

27

3528.00

10:34:13

London Stock Exchange

65

3528.00

10:34:13

London Stock Exchange

65

3528.00

10:34:13

London Stock Exchange

70

3528.00

10:34:13

London Stock Exchange

81

3528.00

10:34:13

London Stock Exchange

84

3528.00

10:34:13

London Stock Exchange

130

3528.00

10:34:13

London Stock Exchange

135

3528.00

10:34:13

London Stock Exchange

135

3528.00

10:34:13

London Stock Exchange

138

3528.00

10:34:13

London Stock Exchange

200

3528.00

10:34:13

London Stock Exchange

200

3528.00

10:34:13

London Stock Exchange

200

3528.00

10:34:13

London Stock Exchange

89

3528.00

10:35:05

London Stock Exchange

200

3528.00

10:35:05

London Stock Exchange

200

3528.00

10:35:05

London Stock Exchange

200

3527.00

10:35:05

London Stock Exchange

200

3527.00

10:35:06

London Stock Exchange

114

3527.00

10:35:21

London Stock Exchange

2

3526.00

10:39:29

London Stock Exchange

36

3526.00

10:39:29

London Stock Exchange

90

3526.00

10:39:29

London Stock Exchange

122

3526.00

10:39:29

London Stock Exchange

164

3526.00

10:39:29

London Stock Exchange

199

3526.00

10:39:29

London Stock Exchange

200

3526.00

10:39:29

London Stock Exchange

201

3526.00

10:39:29

London Stock Exchange

8

3531.00

10:44:28

London Stock Exchange

86

3531.00

10:44:28

London Stock Exchange

89

3531.00

10:44:28

London Stock Exchange

112

3531.00

10:44:28

London Stock Exchange

157

3531.00

10:44:28

London Stock Exchange

192

3531.00

10:44:28

London Stock Exchange

200

3531.00

10:44:28

London Stock Exchange

201

3531.00

10:44:28

London Stock Exchange

201

3529.00

10:47:54

London Stock Exchange

13

3531.00

10:51:07

London Stock Exchange

19

3531.00

10:51:07

London Stock Exchange

32

3531.00

10:51:07

London Stock Exchange

39

3531.00

10:51:07

London Stock Exchange

45

3531.00

10:51:07

London Stock Exchange

142

3531.00

10:51:07

London Stock Exchange

149

3531.00

10:51:07

London Stock Exchange

155

3531.00

10:51:07

London Stock Exchange

168

3531.00

10:51:07

London Stock Exchange

168

3531.00

10:51:07

London Stock Exchange

169

3531.00

10:51:07

London Stock Exchange

200

3531.00

10:51:07

London Stock Exchange

201

3531.00

10:51:07

London Stock Exchange

180

3531.00

10:53:22

London Stock Exchange

200

3531.00

10:53:22

London Stock Exchange

200

3531.00

10:53:22

London Stock Exchange

7

3529.00

10:56:37

London Stock Exchange

194

3529.00

10:56:37

London Stock Exchange

225

3529.00

10:56:37

London Stock Exchange

125

3531.00

10:57:40

London Stock Exchange

6

3531.00

10:58:36

London Stock Exchange

6

3531.00

10:58:36

London Stock Exchange

16

3531.00

10:58:36

London Stock Exchange

49

3531.00

10:58:36

London Stock Exchange

54

3531.00

10:58:36

London Stock Exchange

69

3531.00

10:58:36

London Stock Exchange

69

3531.00

10:58:36

London Stock Exchange

200

3531.00

10:58:36

London Stock Exchange

110

3530.00

11:03:14

London Stock Exchange

200

3530.00

11:03:14

London Stock Exchange

201

3530.00

11:03:14

London Stock Exchange

123

3533.00

11:07:30

London Stock Exchange

19

3534.00

11:09:03

London Stock Exchange

19

3534.00

11:09:03

London Stock Exchange

30

3534.00

11:09:03

London Stock Exchange

38

3534.00

11:09:03

London Stock Exchange

53

3534.00

11:09:03

London Stock Exchange

60

3534.00

11:09:03

London Stock Exchange

63

3534.00

11:09:03

London Stock Exchange

65

3534.00

11:09:03

London Stock Exchange

116

3534.00

11:09:03

London Stock Exchange

138

3534.00

11:09:03

London Stock Exchange

140

3534.00

11:09:03

London Stock Exchange

181

3534.00

11:09:03

London Stock Exchange

182

3534.00

11:09:03

London Stock Exchange

201

3534.00

11:09:03

London Stock Exchange

201

3534.00

11:09:03

London Stock Exchange

201

3534.00

11:09:03

London Stock Exchange

201

3534.00

11:09:03

London Stock Exchange

153

3531.00

11:10:27

London Stock Exchange

190

3531.00

11:10:27

London Stock Exchange

201

3531.00

11:10:27

London Stock Exchange

99

3530.00

11:13:55

London Stock Exchange

201

3530.00

11:13:55

London Stock Exchange

201

3530.00

11:13:55

London Stock Exchange

201

3530.00

11:15:24

London Stock Exchange

77

3530.00

11:16:07

London Stock Exchange

201

3530.00

11:16:07

London Stock Exchange

28

3529.00

11:16:58

London Stock Exchange

49

3529.00

11:16:58

London Stock Exchange

49

3529.00

11:16:58

London Stock Exchange

49

3529.00

11:16:58

London Stock Exchange

83

3529.00

11:16:58

London Stock Exchange

103

3529.00

11:16:58

London Stock Exchange

151

3529.00

11:16:58

London Stock Exchange

45

3526.00

11:18:31

London Stock Exchange

50

3526.00

11:18:31

London Stock Exchange

200

3526.00

11:18:31

London Stock Exchange

200

3526.00

11:18:31

London Stock Exchange

2

3529.00

11:22:32

London Stock Exchange

30

3529.00

11:22:32

London Stock Exchange

72

3529.00

11:22:32

London Stock Exchange

201

3529.00

11:22:32

London Stock Exchange

201

3529.00

11:22:32

London Stock Exchange

153

3529.00

11:23:12

London Stock Exchange

10

3529.00

11:25:08

London Stock Exchange

19

3529.00

11:25:08

London Stock Exchange

19

3529.00

11:25:08

London Stock Exchange

30

3531.00

11:30:46

London Stock Exchange

77

3531.00

11:30:46

London Stock Exchange

100

3530.00

11:30:46

London Stock Exchange

150

3530.00

11:30:46

London Stock Exchange

201

3531.00

11:30:46

London Stock Exchange

201

3530.00

11:30:46

London Stock Exchange

13

3529.00

11:30:48

London Stock Exchange

26

3529.00

11:30:48

London Stock Exchange

37

3529.00

11:30:48

London Stock Exchange

37

3529.00

11:30:48

London Stock Exchange

38

3529.00

11:30:48

London Stock Exchange

57

3529.00

11:30:48

London Stock Exchange

87

3529.00

11:30:48

London Stock Exchange

162

3529.00

11:30:48

London Stock Exchange

163

3529.00

11:30:48

London Stock Exchange

163

3529.00

11:30:48

London Stock Exchange

200

3529.00

11:30:48

London Stock Exchange

26

3528.00

11:33:14

London Stock Exchange

26

3528.00

11:33:14

London Stock Exchange

53

3528.00

11:33:14

London Stock Exchange

72

3528.00

11:33:14

London Stock Exchange

129

3528.00

11:33:14

London Stock Exchange

175

3528.00

11:33:14

London Stock Exchange

201

3528.00

11:33:14

London Stock Exchange

201

3528.00

11:33:14

London Stock Exchange

201

3528.00

11:33:14

London Stock Exchange

41

3526.00

11:37:18

London Stock Exchange

160

3526.00

11:37:18

London Stock Exchange

170

3526.00

11:37:18

London Stock Exchange

201

3526.00

11:37:18

London Stock Exchange

22

3522.00

11:40:10

London Stock Exchange

123

3522.00

11:40:10

London Stock Exchange

200

3522.00

11:40:10

London Stock Exchange

200

3522.00

11:40:10

London Stock Exchange

72

3523.00

11:43:45

London Stock Exchange

114

3523.00

11:43:45

London Stock Exchange

129

3523.00

11:43:45

London Stock Exchange

201

3523.00

11:43:45

London Stock Exchange

87

3523.00

11:44:03

London Stock Exchange

201

3523.00

11:44:03

London Stock Exchange

33

3524.00

11:45:49

London Stock Exchange

124

3524.00

11:45:49

London Stock Exchange

23

3524.00

11:46:39

London Stock Exchange

37

3524.00

11:46:39

London Stock Exchange

91

3524.00

11:46:39

London Stock Exchange

201

3524.00

11:46:39

London Stock Exchange

201

3524.00

11:46:39

London Stock Exchange

2

3522.00

11:48:57

London Stock Exchange

5

3522.00

11:48:57

London Stock Exchange

13

3522.00

11:48:57

London Stock Exchange

96

3522.00

11:48:57

London Stock Exchange

96

3522.00

11:48:57

London Stock Exchange

100

3522.00

11:48:57

London Stock Exchange

201

3522.00

11:48:57

London Stock Exchange

4

3519.00

11:50:01

London Stock Exchange

52

3519.00

11:50:01

London Stock Exchange

66

3519.00

11:50:01

London Stock Exchange

200

3519.00

11:50:01

London Stock Exchange

200

3519.00

11:50:01

London Stock Exchange

21

3516.00

11:53:23

London Stock Exchange

21

3516.00

11:53:23

London Stock Exchange

21

3516.00

11:53:23

London Stock Exchange

68

3516.00

11:53:23

London Stock Exchange

179

3516.00

11:53:23

London Stock Exchange

179

3516.00

11:53:23

London Stock Exchange

42

3514.00

11:54:35

London Stock Exchange

158

3514.00

11:54:49

London Stock Exchange

33

3514.00

11:55:16

London Stock Exchange

39

3514.00

11:55:16

London Stock Exchange

50

3514.00

11:55:16

London Stock Exchange

200

3514.00

11:55:16

London Stock Exchange

57

3513.00

11:56:08

London Stock Exchange

77

3513.00

11:56:08

London Stock Exchange

143

3513.00

11:56:08

London Stock Exchange

200

3513.00

11:56:08

London Stock Exchange

108

3511.00

11:59:27

London Stock Exchange

200

3511.00

11:59:27

London Stock Exchange

200

3511.00

11:59:27

London Stock Exchange

298

3511.00

11:59:27

London Stock Exchange

20

3509.00

12:02:29

London Stock Exchange

100

3509.00

12:02:29

London Stock Exchange

200

3509.00

12:02:29

London Stock Exchange

200

3509.00

12:02:29

London Stock Exchange

3

3514.00

12:06:41

London Stock Exchange

88

3514.00

12:06:41

London Stock Exchange

197

3514.00

12:06:41

London Stock Exchange

200

3514.00

12:06:41

London Stock Exchange

200

3512.00

12:06:50

London Stock Exchange

105

3512.00

12:07:04

London Stock Exchange

76

3514.00

12:11:10

London Stock Exchange

124

3514.00

12:11:10

London Stock Exchange

200

3514.00

12:11:10

London Stock Exchange

200

3514.00

12:11:10

London Stock Exchange

2

3514.00

12:11:12

London Stock Exchange

6

3514.00

12:11:12

London Stock Exchange

13

3514.00

12:11:12

London Stock Exchange

17

3514.00

12:11:12

London Stock Exchange

17

3514.00

12:11:12

London Stock Exchange

81

3514.00

12:11:12

London Stock Exchange

131

3514.00

12:11:12

London Stock Exchange

200

3514.00

12:11:12

London Stock Exchange

35

3512.00

12:11:21

London Stock Exchange

95

3512.00

12:11:21

London Stock Exchange

95

3512.00

12:11:21

London Stock Exchange

7

3514.00

12:15:02

London Stock Exchange

75

3514.00

12:15:02

London Stock Exchange

194

3514.00

12:15:02

London Stock Exchange

201

3514.00

12:15:02

London Stock Exchange

58

3513.00

12:15:03

London Stock Exchange

142

3513.00

12:15:03

London Stock Exchange

200

3513.00

12:15:08

London Stock Exchange

15

3513.00

12:18:07

London Stock Exchange

33

3513.00

12:18:07

London Stock Exchange

50

3513.00

12:18:07

London Stock Exchange

63

3513.00

12:18:07

London Stock Exchange

144

3515.00

12:18:07

London Stock Exchange

200

3513.00

12:18:07

London Stock Exchange

200

3513.00

12:18:07

London Stock Exchange

5

3511.00

12:21:17

London Stock Exchange

200

3511.00

12:21:17

London Stock Exchange

5

3511.00

12:23:57

London Stock Exchange

95

3511.00

12:23:57

London Stock Exchange

100

3511.00

12:23:57

London Stock Exchange

100

3511.00

12:24:12

London Stock Exchange

50

3511.00

12:24:13

London Stock Exchange

45

3511.00

12:24:35

London Stock Exchange

136

3511.00

12:24:35

London Stock Exchange

3

3511.00

12:25:00

London Stock Exchange

4

3511.00

12:25:00

London Stock Exchange

10

3511.00

12:25:00

London Stock Exchange

17

3511.00

12:25:00

London Stock Exchange

55

3511.00

12:25:00

London Stock Exchange

60

3511.00

12:25:00

London Stock Exchange

83

3511.00

12:25:00

London Stock Exchange

97

3511.00

12:25:00

London Stock Exchange

136

3511.00

12:25:00

London Stock Exchange

184

3511.00

12:25:00

London Stock Exchange

198

3511.00

12:25:00

London Stock Exchange

201

3511.00

12:25:00

London Stock Exchange

31

3520.00

12:32:18

London Stock Exchange

50

3520.00

12:32:18

London Stock Exchange

75

3520.00

12:32:18

London Stock Exchange

106

3520.00

12:32:18

London Stock Exchange

126

3520.00

12:32:18

London Stock Exchange

159

3520.00

12:32:18

London Stock Exchange

107

3520.00

12:34:19

London Stock Exchange

97

3520.00

12:35:04

London Stock Exchange

104

3520.00

12:35:04

London Stock Exchange

288

3520.00

12:35:04

London Stock Exchange

1

3519.00

12:35:19

London Stock Exchange

13

3519.00

12:35:19

London Stock Exchange

2

3519.00

12:35:20

London Stock Exchange

16

3519.00

12:35:21

London Stock Exchange

33

3519.00

12:35:21

London Stock Exchange

125

3519.00

12:35:21

London Stock Exchange

168

3519.00

12:35:21

London Stock Exchange

185

3519.00

12:35:21

London Stock Exchange

29

3518.00

12:35:50

London Stock Exchange

201

3518.00

12:35:50

London Stock Exchange

4

3518.00

12:37:27

London Stock Exchange

4

3518.00

12:37:27

London Stock Exchange

20

3518.00

12:37:27

London Stock Exchange

23

3518.00

12:37:27

London Stock Exchange

33

3518.00

12:37:27

London Stock Exchange

50

3518.00

12:37:27

London Stock Exchange

57

3518.00

12:37:27

London Stock Exchange

59

3518.00

12:37:27

London Stock Exchange

75

3518.00

12:37:27

London Stock Exchange

139

3518.00

12:37:27

London Stock Exchange

180

3518.00

12:37:27

London Stock Exchange

200

3518.00

12:37:27

London Stock Exchange

201

3518.00

12:37:27

London Stock Exchange

201

3518.00

12:37:27

London Stock Exchange

201

3512.00

12:40:42

London Stock Exchange

31

3518.00

12:43:34

London Stock Exchange

40

3518.00

12:43:34

London Stock Exchange

51

3518.00

12:43:34

London Stock Exchange

201

3518.00

12:43:34

London Stock Exchange

91

3518.00

12:44:18

London Stock Exchange

93

3518.00

12:44:18

London Stock Exchange

201

3518.00

12:44:18

London Stock Exchange

8

3518.00

12:46:13

London Stock Exchange

17

3518.00

12:46:13

London Stock Exchange

38

3518.00

12:46:13

London Stock Exchange

41

3518.00

12:46:13

London Stock Exchange

54

3518.00

12:46:13

London Stock Exchange

117

3518.00

12:46:13

London Stock Exchange

162

3518.00

12:46:13

London Stock Exchange

200

3518.00

12:46:13

London Stock Exchange

2

3519.00

12:48:34

London Stock Exchange

4

3519.00

12:48:34

London Stock Exchange

17

3519.00

12:48:34

London Stock Exchange

22

3519.00

12:48:34

London Stock Exchange

24

3519.00

12:48:34

London Stock Exchange

26

3519.00

12:48:34

London Stock Exchange

32

3519.00

12:48:34

London Stock Exchange

39

3519.00

12:48:34

London Stock Exchange

50

3519.00

12:48:34

London Stock Exchange

87

3519.00

12:48:34

London Stock Exchange

98

3519.00

12:48:34

London Stock Exchange

99

3519.00

12:48:34

London Stock Exchange

174

3519.00

12:48:34

London Stock Exchange

195

3519.00

12:48:34

London Stock Exchange

201

3519.00

12:48:34

London Stock Exchange

6

3518.00

12:52:18

London Stock Exchange

27

3518.00

12:52:18

London Stock Exchange

75

3518.00

12:52:18

London Stock Exchange

98

3518.00

12:52:18

London Stock Exchange

121

3518.00

12:52:18

London Stock Exchange

200

3518.00

12:52:18

London Stock Exchange

41

3517.00

12:52:47

London Stock Exchange

54

3517.00

12:52:47

London Stock Exchange

77

3517.00

12:52:47

London Stock Exchange

105

3517.00

12:52:47

London Stock Exchange

105

3517.00

12:52:47

London Stock Exchange

200

3517.00

12:52:47

London Stock Exchange

101

3517.00

13:00:03

London Stock Exchange

200

3517.00

13:00:03

London Stock Exchange

17

3517.00

13:00:13

London Stock Exchange

30

3517.00

13:00:13

London Stock Exchange

32

3517.00

13:00:13

London Stock Exchange

34

3517.00

13:00:13

London Stock Exchange

41

3517.00

13:00:13

London Stock Exchange

54

3517.00

13:00:13

London Stock Exchange

79

3517.00

13:00:13

London Stock Exchange

98

3517.00

13:00:13

London Stock Exchange

99

3517.00

13:00:13

London Stock Exchange

99

3517.00

13:00:13

London Stock Exchange

100

3517.00

13:00:13

London Stock Exchange

101

3517.00

13:00:13

London Stock Exchange

102

3517.00

13:00:13

London Stock Exchange

114

3517.00

13:00:13

London Stock Exchange

117

3517.00

13:00:13

London Stock Exchange

130

3517.00

13:00:13

London Stock Exchange

200

3517.00

13:00:13

London Stock Exchange

200

3517.00

13:00:13

London Stock Exchange

200

3517.00

13:00:13

London Stock Exchange

201

3517.00

13:00:13

London Stock Exchange

201

3517.00

13:00:13

London Stock Exchange

201

3517.00

13:00:13

London Stock Exchange

201

3517.00

13:00:13

London Stock Exchange

201

3517.00

13:00:13

London Stock Exchange

17

3513.00

13:02:33

London Stock Exchange

100

3513.00

13:02:33

London Stock Exchange

200

3513.00

13:02:33

London Stock Exchange

200

3513.00

13:02:33

London Stock Exchange

6

3512.00

13:03:43

London Stock Exchange

74

3512.00

13:03:43

London Stock Exchange

117

3512.00

13:03:43

London Stock Exchange

201

3512.00

13:03:43

London Stock Exchange

201

3512.00

13:03:43

London Stock Exchange

201

3512.00

13:03:43

London Stock Exchange

201

3512.00

13:03:43

London Stock Exchange

26

3518.00

13:10:01

London Stock Exchange

54

3518.00

13:10:01

London Stock Exchange

67

3518.00

13:10:01

London Stock Exchange

67

3518.00

13:10:01

London Stock Exchange

67

3518.00

13:10:01

London Stock Exchange

134

3518.00

13:10:01

London Stock Exchange

134

3518.00

13:10:01

London Stock Exchange

23

3520.00

13:10:23

London Stock Exchange

31

3520.00

13:10:23

London Stock Exchange

65

3520.00

13:10:23

London Stock Exchange

81

3520.00

13:10:23

London Stock Exchange

119

3520.00

13:10:23

London Stock Exchange

177

3520.00

13:10:23

London Stock Exchange

8

3521.00

13:12:09

London Stock Exchange

18

3521.00

13:12:09

London Stock Exchange

35

3521.00

13:12:09

London Stock Exchange

52

3521.00

13:12:09

London Stock Exchange

76

3521.00

13:12:09

London Stock Exchange

80

3521.00

13:12:09

London Stock Exchange

96

3521.00

13:12:09

London Stock Exchange

192

3521.00

13:12:09

London Stock Exchange

200

3521.00

13:12:09

London Stock Exchange

201

3521.00

13:12:09

London Stock Exchange

200

3520.00

13:12:14

London Stock Exchange

41

3520.00

13:12:39

London Stock Exchange

72

3520.00

13:12:39

London Stock Exchange

159

3520.00

13:12:39

London Stock Exchange

176

3517.00

13:14:47

London Stock Exchange

201

3517.00

13:14:47

London Stock Exchange

201

3517.00

13:14:47

London Stock Exchange

50

3513.00

13:16:41

London Stock Exchange

69

3513.00

13:16:41

London Stock Exchange

69

3513.00

13:16:41

London Stock Exchange

130

3513.00

13:16:41

London Stock Exchange

131

3513.00

13:16:41

London Stock Exchange

131

3513.00

13:16:41

London Stock Exchange

39

3514.00

13:23:34

London Stock Exchange

47

3514.00

13:23:34

London Stock Exchange

48

3514.00

13:23:34

London Stock Exchange

55

3514.00

13:23:34

London Stock Exchange

63

3514.00

13:23:34

London Stock Exchange

70

3514.00

13:23:34

London Stock Exchange

101

3514.00

13:23:34

London Stock Exchange

146

3514.00

13:23:34

London Stock Exchange

153

3514.00

13:23:34

London Stock Exchange

153

3514.00

13:23:34

London Stock Exchange

156

3514.00

13:23:34

London Stock Exchange

200

3514.00

13:23:34

London Stock Exchange

201

3514.00

13:23:34

London Stock Exchange

201

3514.00

13:23:34

London Stock Exchange

7

3517.00

13:30:41

London Stock Exchange

10

3517.00

13:30:41

London Stock Exchange

14

3517.00

13:30:41

London Stock Exchange

14

3517.00

13:30:41

London Stock Exchange

55

3517.00

13:30:41

London Stock Exchange

73

3517.00

13:30:41

London Stock Exchange

87

3517.00

13:30:41

London Stock Exchange

87

3517.00

13:30:41

London Stock Exchange

100

3517.00

13:30:41

London Stock Exchange

100

3517.00

13:30:41

London Stock Exchange

114

3517.00

13:30:41

London Stock Exchange

125

3517.00

13:30:41

London Stock Exchange

186

3517.00

13:30:41

London Stock Exchange

200

3517.00

13:30:41

London Stock Exchange

200

3517.00

13:30:41

London Stock Exchange

200

3517.00

13:30:41

London Stock Exchange

200

3517.00

13:30:41

London Stock Exchange

201

3517.00

13:30:41

London Stock Exchange

11

3517.00

13:32:34

London Stock Exchange

59

3517.00

13:32:34

London Stock Exchange

201

3517.00

13:32:34

London Stock Exchange

201

3517.00

13:32:34

London Stock Exchange

7

3514.00

13:34:50

London Stock Exchange

33

3514.00

13:34:50

London Stock Exchange

73

3514.00

13:34:50

London Stock Exchange

127

3514.00

13:34:50

London Stock Exchange

200

3514.00

13:34:50

London Stock Exchange

200

3514.00

13:34:50

London Stock Exchange

85

3514.00

13:34:54

London Stock Exchange

3

3514.00

13:35:30

London Stock Exchange

19

3514.00

13:35:30

London Stock Exchange

25

3514.00

13:35:30

London Stock Exchange

29

3514.00

13:35:30

London Stock Exchange

54

3514.00

13:35:30

London Stock Exchange

72

3514.00

13:35:30

London Stock Exchange

77

3514.00

13:35:30

London Stock Exchange

115

3514.00

13:35:30

London Stock Exchange

34

3515.00

13:39:01

London Stock Exchange

44

3515.00

13:39:01

London Stock Exchange

48

3515.00

13:39:01

London Stock Exchange

50

3515.00

13:39:01

London Stock Exchange

62

3515.00

13:39:01

London Stock Exchange

85

3515.00

13:39:01

London Stock Exchange

100

3515.00

13:39:01

London Stock Exchange

100

3515.00

13:39:01

London Stock Exchange

100

3515.00

13:39:01

London Stock Exchange

200

3515.00

13:39:01

London Stock Exchange

200

3515.00

13:39:01

London Stock Exchange

200

3515.00

13:39:01

London Stock Exchange

200

3515.00

13:39:01

London Stock Exchange

52

3514.00

13:40:39

London Stock Exchange

200

3514.00

13:40:39

London Stock Exchange

35

3515.00

13:43:44

London Stock Exchange

36

3515.00

13:43:44

London Stock Exchange

97

3515.00

13:43:44

London Stock Exchange

116

3515.00

13:43:44

London Stock Exchange

146

3515.00

13:43:44

London Stock Exchange

164

3515.00

13:43:44

London Stock Exchange

200

3515.00

13:43:44

London Stock Exchange

200

3515.00

13:43:44

London Stock Exchange

201

3515.00

13:43:44

London Stock Exchange

201

3515.00

13:43:44

London Stock Exchange

76

3512.00

13:45:42

London Stock Exchange

100

3512.00

13:45:42

London Stock Exchange

200

3512.00

13:45:42

London Stock Exchange

200

3512.00

13:45:42

London Stock Exchange

19

3510.00

13:46:27

London Stock Exchange

178

3510.00

13:46:27

London Stock Exchange

182

3510.00

13:46:27

London Stock Exchange

201

3510.00

13:46:27

London Stock Exchange

2

3508.00

13:48:57

London Stock Exchange

15

3508.00

13:49:18

London Stock Exchange

30

3508.00

13:49:18

London Stock Exchange

36

3508.00

13:49:18

London Stock Exchange

54

3508.00

13:49:18

London Stock Exchange

64

3508.00

13:49:18

London Stock Exchange

121

3508.00

13:49:18

London Stock Exchange

165

3508.00

13:49:18

London Stock Exchange

167

3508.00

13:49:18

London Stock Exchange

169

3508.00

13:49:18

London Stock Exchange

200

3508.00

13:49:18

London Stock Exchange

14

3506.00

13:51:16

London Stock Exchange

14

3506.00

13:51:16

London Stock Exchange

72

3506.00

13:51:16

London Stock Exchange

186

3506.00

13:51:16

London Stock Exchange

186

3506.00

13:51:16

London Stock Exchange

31

3507.00

13:53:26

London Stock Exchange

59

3507.00

13:53:26

London Stock Exchange

73

3507.00

13:53:26

London Stock Exchange

100

3507.00

13:53:26

London Stock Exchange

142

3507.00

13:53:26

London Stock Exchange

201

3507.00

13:53:26

London Stock Exchange

99

3506.00

13:54:58

London Stock Exchange

101

3506.00

13:54:58

London Stock Exchange

200

3506.00

13:54:58

London Stock Exchange

200

3506.00

13:54:58

London Stock Exchange

201

3506.00

13:54:58

London Stock Exchange

58

3508.00

13:55:57

London Stock Exchange

42

3508.00

13:56:01

London Stock Exchange

70

3508.00

13:56:01

London Stock Exchange

20

3508.00

13:57:47

London Stock Exchange

36

3508.00

13:57:47

London Stock Exchange

58

3508.00

13:57:47

London Stock Exchange

59

3508.00

13:57:47

London Stock Exchange

103

3508.00

13:57:47

London Stock Exchange

138

3508.00

13:57:47

London Stock Exchange

142

3508.00

13:57:47

London Stock Exchange

158

3508.00

13:57:47

London Stock Exchange

180

3508.00

13:57:47

London Stock Exchange

200

3508.00

13:57:47

London Stock Exchange

35

3508.00

13:59:11

London Stock Exchange

41

3508.00

13:59:11

London Stock Exchange

55

3508.00

13:59:11

London Stock Exchange

55

3508.00

13:59:11

London Stock Exchange

90

3508.00

13:59:11

London Stock Exchange

90

3508.00

13:59:11

London Stock Exchange

110

3508.00

13:59:11

London Stock Exchange

200

3507.00

13:59:52

London Stock Exchange

83

3517.00

14:05:30

London Stock Exchange

96

3517.00

14:05:30

London Stock Exchange

104

3517.00

14:05:30

London Stock Exchange

117

3517.00

14:05:30

London Stock Exchange

180

3517.00

14:05:30

London Stock Exchange

193

3517.00

14:05:30

London Stock Exchange

200

3517.00

14:05:30

London Stock Exchange

12

3516.00

14:05:38

London Stock Exchange

178

3516.00

14:05:38

London Stock Exchange

188

3516.00

14:05:38

London Stock Exchange

200

3516.00

14:05:38

London Stock Exchange

83

3516.00

14:06:36

London Stock Exchange

200

3516.00

14:06:36

London Stock Exchange

17

3516.00

14:08:00

London Stock Exchange

54

3516.00

14:08:00

London Stock Exchange

104

3516.00

14:08:00

London Stock Exchange

183

3516.00

14:08:00

London Stock Exchange

200

3516.00

14:08:00

London Stock Exchange

200

3516.00

14:08:00

London Stock Exchange

200

3516.00

14:08:00

London Stock Exchange

1

3516.00

14:10:01

London Stock Exchange

200

3516.00

14:10:01

London Stock Exchange

201

3516.00

14:10:01

London Stock Exchange

201

3516.00

14:10:01

London Stock Exchange

44

3516.00

14:10:57

London Stock Exchange

48

3516.00

14:10:57

London Stock Exchange

52

3516.00

14:10:57

London Stock Exchange

74

3516.00

14:10:57

London Stock Exchange

81

3516.00

14:10:57

London Stock Exchange

82

3516.00

14:10:57

London Stock Exchange

83

3516.00

14:10:57

London Stock Exchange

119

3516.00

14:10:57

London Stock Exchange

126

3516.00

14:10:57

London Stock Exchange

156

3516.00

14:10:57

London Stock Exchange

170

3516.00

14:10:57

London Stock Exchange

200

3516.00

14:10:57

London Stock Exchange

201

3516.00

14:10:57

London Stock Exchange

21

3518.00

14:16:07

London Stock Exchange

43

3518.00

14:16:07

London Stock Exchange

64

3518.00

14:16:07

London Stock Exchange

86

3518.00

14:16:07

London Stock Exchange

158

3518.00

14:16:07

London Stock Exchange

201

3518.00

14:16:07

London Stock Exchange

201

3518.00

14:16:07

London Stock Exchange

201

3518.00

14:16:07

London Stock Exchange

200

3518.00

14:16:32

London Stock Exchange

200

3518.00

14:16:32

London Stock Exchange

1

3519.00

14:17:01

London Stock Exchange

100

3519.00

14:17:01

London Stock Exchange

163

3519.00

14:17:01

London Stock Exchange

244

3519.00

14:17:01

London Stock Exchange

55

3519.00

14:17:31

London Stock Exchange

100

3519.00

14:17:31

London Stock Exchange

50

3519.00

14:18:21

London Stock Exchange

100

3519.00

14:18:21

London Stock Exchange

223

3519.00

14:18:21

London Stock Exchange

46

3519.00

14:18:47

London Stock Exchange

46

3519.00

14:18:47

London Stock Exchange

154

3519.00

14:18:47

London Stock Exchange

154

3519.00

14:18:47

London Stock Exchange

30

3520.00

14:20:29

London Stock Exchange

32

3520.00

14:20:29

London Stock Exchange

71

3520.00

14:20:29

London Stock Exchange

86

3520.00

14:20:29

London Stock Exchange

97

3520.00

14:20:29

London Stock Exchange

98

3520.00

14:20:29

London Stock Exchange

103

3520.00

14:20:29

London Stock Exchange

169

3520.00

14:20:29

London Stock Exchange

201

3520.00

14:20:29

London Stock Exchange

201

3520.00

14:20:29

London Stock Exchange

101

3520.00

14:22:26

London Stock Exchange

1

3520.00

14:22:32

London Stock Exchange

99

3520.00

14:22:32

London Stock Exchange

100

3520.00

14:22:32

London Stock Exchange

100

3520.00

14:22:34

London Stock Exchange

148

3523.00

14:24:03

London Stock Exchange

200

3523.00

14:24:03

London Stock Exchange

84

3523.00

14:24:49

London Stock Exchange

92

3523.00

14:24:49

London Stock Exchange

109

3523.00

14:24:49

London Stock Exchange

2

3522.00

14:25:04

London Stock Exchange

34

3522.00

14:25:04

London Stock Exchange

90

3522.00

14:25:04

London Stock Exchange

111

3522.00

14:25:04

London Stock Exchange

130

3522.00

14:25:04

London Stock Exchange

167

3522.00

14:25:04

London Stock Exchange

47

3530.00

14:27:06

London Stock Exchange

50

3530.00

14:27:06

London Stock Exchange

77

3530.00

14:27:06

London Stock Exchange

85

3530.00

14:27:06

London Stock Exchange

100

3530.00

14:27:06

London Stock Exchange

470

3530.00

14:27:06

London Stock Exchange

100

3531.00

14:28:12

London Stock Exchange

43

3531.00

14:29:18

London Stock Exchange

48

3531.00

14:29:18

London Stock Exchange

82

3531.00

14:29:18

London Stock Exchange

100

3531.00

14:29:18

London Stock Exchange

62

3514.00

15:30:00

London Stock Exchange

194

3514.00

15:30:00

London Stock Exchange

62

3516.00

15:33:21

London Stock Exchange

174

3516.00

15:33:21

London Stock Exchange

267

3507.00

15:37:26

London Stock Exchange

100

3502.00

15:43:29

London Stock Exchange

186

3502.00

15:43:29

London Stock Exchange

38

3511.00

15:52:14

London Stock Exchange

190

3511.00

15:52:14

London Stock Exchange

221

3511.00

15:52:14

London Stock Exchange

2

3520.00

15:59:57

London Stock Exchange

130

3520.00

15:59:57

London Stock Exchange

200

3520.00

15:59:57

London Stock Exchange

250

3523.00

16:02:13

London Stock Exchange

200

3527.00

16:07:35

London Stock Exchange

113

3529.00

16:10:08

London Stock Exchange

272

3533.00

16:13:39

London Stock Exchange

31

3529.00

16:19:26

London Stock Exchange

223

3529.00

16:19:26

London Stock Exchange

25

3529.00

16:22:23

London Stock Exchange

25

3529.00

16:22:23

London Stock Exchange

32

3529.00

16:22:23

London Stock Exchange

118

3529.00

16:22:23

London Stock Exchange

172

3529.00

16:22:23

London Stock Exchange

43

3524.00

16:27:52

London Stock Exchange

44

3524.00

16:27:52

London Stock Exchange

72

3526.00

16:28:28

London Stock Exchange