News Release

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:                      12 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3535.0 pence

Lowest price paid per share:      3489.0 pence

Average price paid per share:    3513.6609 pence

 

Carnival plc intends to hold these shares in treasury

 

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 28,670,770 shares in treasury and has 188,673,205 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: 12 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3513.6609

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

2

3501.00

8:36:10

London Stock Exchange

34

3501.00

8:36:10

London Stock Exchange

34

3501.00

8:36:10

London Stock Exchange

199

3501.00

8:36:10

London Stock Exchange

41

3501.00

8:36:15

London Stock Exchange

31

3502.00

8:37:52

London Stock Exchange

74

3502.00

8:37:52

London Stock Exchange

82

3501.00

8:37:52

London Stock Exchange

100

3501.00

8:37:52

London Stock Exchange

120

3501.00

8:37:52

London Stock Exchange

5

3501.00

8:41:07

London Stock Exchange

107

3501.00

8:41:07

London Stock Exchange

200

3501.00

8:41:07

London Stock Exchange

4

3500.00

8:42:04

London Stock Exchange

26

3500.00

8:42:04

London Stock Exchange

48

3500.00

8:42:04

London Stock Exchange

57

3500.00

8:42:04

London Stock Exchange

175

3500.00

8:42:04

London Stock Exchange

145

3500.00

8:42:31

London Stock Exchange

164

3500.00

8:42:31

London Stock Exchange

75

3498.00

8:44:49

London Stock Exchange

77

3498.00

8:44:49

London Stock Exchange

200

3498.00

8:44:49

London Stock Exchange

50

3501.00

8:48:13

London Stock Exchange

60

3501.00

8:48:13

London Stock Exchange

115

3501.00

8:48:13

London Stock Exchange

140

3501.00

8:48:13

London Stock Exchange

307

3501.50

8:49:39

London Stock Exchange

285

3500.00

8:52:38

London Stock Exchange

307

3500.00

8:52:38

London Stock Exchange

114

3498.00

8:54:22

London Stock Exchange

201

3498.00

8:54:22

London Stock Exchange

297

3500.00

9:01:24

London Stock Exchange

110

3500.00

9:01:50

London Stock Exchange

200

3500.00

9:01:50

London Stock Exchange

134

3499.00

9:02:25

London Stock Exchange

200

3499.00

9:02:25

London Stock Exchange

17

3499.00

9:04:24

London Stock Exchange

100

3499.00

9:04:24

London Stock Exchange

200

3499.00

9:04:24

London Stock Exchange

293

3499.00

9:04:24

London Stock Exchange

89

3498.00

9:05:29

London Stock Exchange

212

3498.00

9:05:29

London Stock Exchange

119

3497.00

9:07:01

London Stock Exchange

201

3497.00

9:07:01

London Stock Exchange

140

3497.00

9:09:08

London Stock Exchange

200

3497.00

9:09:08

London Stock Exchange

11

3498.00

9:13:21

London Stock Exchange

102

3498.00

9:13:21

London Stock Exchange

110

3498.00

9:13:21

London Stock Exchange

125

3498.00

9:13:21

London Stock Exchange

200

3498.00

9:13:21

London Stock Exchange

200

3498.00

9:13:21

London Stock Exchange

201

3498.00

9:13:21

London Stock Exchange

14

3497.00

9:16:12

London Stock Exchange

61

3497.00

9:16:12

London Stock Exchange

125

3497.00

9:16:12

London Stock Exchange

122

3497.00

9:16:18

London Stock Exchange

14

3496.00

9:19:31

London Stock Exchange

53

3496.00

9:19:31

London Stock Exchange

59

3496.00

9:19:31

London Stock Exchange

133

3496.00

9:19:31

London Stock Exchange

200

3496.00

9:19:31

London Stock Exchange

8

3497.00

9:21:18

London Stock Exchange

11

3497.00

9:21:18

London Stock Exchange

12

3497.00

9:21:18

London Stock Exchange

23

3497.00

9:21:18

London Stock Exchange

169

3497.00

9:21:18

London Stock Exchange

201

3497.00

9:21:18

London Stock Exchange

96

3497.00

9:22:30

London Stock Exchange

103

3497.00

9:22:30

London Stock Exchange

36

3499.00

9:24:51

London Stock Exchange

44

3499.00

9:24:59

London Stock Exchange

223

3499.00

9:24:59

London Stock Exchange

111

3499.00

9:26:52

London Stock Exchange

200

3499.00

9:26:52

London Stock Exchange

290

3499.00

9:26:52

London Stock Exchange

118

3499.00

9:30:28

London Stock Exchange

134

3499.00

9:30:28

London Stock Exchange

200

3499.00

9:30:28

London Stock Exchange

201

3499.00

9:30:28

London Stock Exchange

301

3499.00

9:30:28

London Stock Exchange

148

3497.00

9:32:20

London Stock Exchange

200

3497.00

9:32:20

London Stock Exchange

139

3497.00

9:33:25

London Stock Exchange

149

3497.00

9:33:25

London Stock Exchange

200

3497.00

9:33:25

London Stock Exchange

200

3497.00

9:33:25

London Stock Exchange

51

3494.00

9:35:11

London Stock Exchange

127

3494.00

9:35:11

London Stock Exchange

150

3494.00

9:35:11

London Stock Exchange

46

3493.00

9:37:21

London Stock Exchange

72

3493.00

9:37:21

London Stock Exchange

200

3493.00

9:37:21

London Stock Exchange

167

3492.00

9:37:54

London Stock Exchange

34

3492.00

9:39:03

London Stock Exchange

31

3493.00

9:41:20

London Stock Exchange

39

3493.00

9:41:20

London Stock Exchange

55

3493.00

9:41:20

London Stock Exchange

55

3493.00

9:41:20

London Stock Exchange

57

3493.00

9:41:20

London Stock Exchange

200

3493.00

9:41:20

London Stock Exchange

115

3492.00

9:41:34

London Stock Exchange

200

3492.00

9:41:34

London Stock Exchange

29

3494.00

9:44:19

London Stock Exchange

33

3494.00

9:44:19

London Stock Exchange

100

3494.00

9:44:19

London Stock Exchange

100

3494.00

9:44:19

London Stock Exchange

282

3493.00

9:44:48

London Stock Exchange

50

3493.00

9:46:00

London Stock Exchange

123

3493.00

9:46:00

London Stock Exchange

151

3493.00

9:46:00

London Stock Exchange

59

3493.00

9:46:43

London Stock Exchange

139

3493.00

9:46:43

London Stock Exchange

201

3493.00

9:46:43

London Stock Exchange

10

3489.00

9:47:44

London Stock Exchange

29

3491.00

9:49:36

London Stock Exchange

45

3490.00

9:49:36

London Stock Exchange

100

3491.00

9:49:36

London Stock Exchange

100

3491.00

9:49:36

London Stock Exchange

100

3491.00

9:49:36

London Stock Exchange

258

3490.00

9:49:36

London Stock Exchange

84

3493.00

9:52:14

London Stock Exchange

205

3493.00

9:52:14

London Stock Exchange

100

3495.00

9:54:33

London Stock Exchange

100

3495.00

9:54:33

London Stock Exchange

236

3494.00

9:54:34

London Stock Exchange

47

3494.00

9:55:23

London Stock Exchange

55

3494.00

9:55:23

London Stock Exchange

249

3494.00

9:55:23

London Stock Exchange

2

3493.00

9:56:16

London Stock Exchange

16

3493.00

9:56:16

London Stock Exchange

113

3493.00

9:56:16

London Stock Exchange

175

3493.00

9:56:16

London Stock Exchange

66

3490.00

9:58:07

London Stock Exchange

235

3490.00

9:58:07

London Stock Exchange

300

3490.00

9:58:07

London Stock Exchange

297

3490.00

9:59:24

London Stock Exchange

71

3494.00

10:03:24

London Stock Exchange

132

3495.00

10:04:59

London Stock Exchange

153

3495.00

10:04:59

London Stock Exchange

100

3495.00

10:05:10

London Stock Exchange

155

3495.00

10:05:10

London Stock Exchange

216

3494.00

10:05:15

London Stock Exchange

279

3494.00

10:05:15

London Stock Exchange

280

3493.00

10:07:58

London Stock Exchange

59

3494.00

10:11:44

London Stock Exchange

95

3495.00

10:12:17

London Stock Exchange

59

3494.00

10:12:30

London Stock Exchange

110

3494.00

10:12:30

London Stock Exchange

162

3494.00

10:12:30

London Stock Exchange

200

3494.00

10:12:30

London Stock Exchange

38

3491.00

10:16:26

London Stock Exchange

258

3491.00

10:16:26

London Stock Exchange

113

3490.00

10:18:23

London Stock Exchange

196

3490.00

10:18:23

London Stock Exchange

100

3495.00

10:22:41

London Stock Exchange

140

3495.00

10:22:41

London Stock Exchange

100

3497.00

10:24:09

London Stock Exchange

100

3497.00

10:24:33

London Stock Exchange

192

3497.00

10:24:33

London Stock Exchange

34

3496.00

10:24:36

London Stock Exchange

47

3496.00

10:24:36

London Stock Exchange

100

3496.00

10:24:36

London Stock Exchange

153

3496.00

10:24:36

London Stock Exchange

44

3495.00

10:27:55

London Stock Exchange

114

3495.00

10:27:55

London Stock Exchange

128

3495.00

10:27:55

London Stock Exchange

296

3495.00

10:31:17

London Stock Exchange

100

3497.00

10:37:00

London Stock Exchange

133

3497.00

10:37:00

London Stock Exchange

138

3497.00

10:37:00

London Stock Exchange

2

3496.00

10:37:06

London Stock Exchange

13

3496.00

10:37:06

London Stock Exchange

26

3496.00

10:37:06

London Stock Exchange

90

3496.00

10:37:06

London Stock Exchange

110

3496.00

10:37:06

London Stock Exchange

200

3496.00

10:37:06

London Stock Exchange

274

3496.00

10:37:06

London Stock Exchange

32

3495.00

10:43:36

London Stock Exchange

78

3495.00

10:43:36

London Stock Exchange

97

3495.00

10:43:36

London Stock Exchange

100

3495.00

10:43:36

London Stock Exchange

41

3495.00

10:46:09

London Stock Exchange

78

3495.00

10:46:09

London Stock Exchange

82

3495.00

10:46:09

London Stock Exchange

100

3495.00

10:46:09

London Stock Exchange

133

3495.00

10:46:09

London Stock Exchange

277

3494.00

10:47:17

London Stock Exchange

72

3492.00

10:49:22

London Stock Exchange

129

3492.00

10:49:22

London Stock Exchange

188

3492.00

10:49:22

London Stock Exchange

166

3498.00

10:58:55

London Stock Exchange

200

3498.00

10:58:55

London Stock Exchange

71

3497.00

11:05:00

London Stock Exchange

98

3497.00

11:05:00

London Stock Exchange

122

3497.00

11:05:00

London Stock Exchange

170

3497.00

11:05:00

London Stock Exchange

200

3497.00

11:05:00

London Stock Exchange

200

3497.00

11:05:00

London Stock Exchange

8

3498.00

11:13:19

London Stock Exchange

10

3498.00

11:13:19

London Stock Exchange

18

3498.00

11:13:19

London Stock Exchange

23

3498.00

11:13:19

London Stock Exchange

91

3498.00

11:13:19

London Stock Exchange

94

3498.00

11:13:19

London Stock Exchange

106

3498.00

11:13:19

London Stock Exchange

110

3498.00

11:13:19

London Stock Exchange

200

3498.00

11:13:19

London Stock Exchange

201

3498.00

11:13:19

London Stock Exchange

201

3498.00

11:13:19

London Stock Exchange

201

3498.00

11:13:19

London Stock Exchange

52

3494.00

11:18:24

London Stock Exchange

148

3494.00

11:20:36

London Stock Exchange

58

3494.00

11:23:58

London Stock Exchange

29

3494.00

11:23:59

London Stock Exchange

72

3494.00

11:23:59

London Stock Exchange

142

3494.00

11:23:59

London Stock Exchange

201

3494.00

11:23:59

London Stock Exchange

201

3494.00

11:23:59

London Stock Exchange

12

3496.00

11:28:43

London Stock Exchange

188

3496.00

11:28:55

London Stock Exchange

188

3496.00

11:28:55

London Stock Exchange

12

3496.00

11:29:54

London Stock Exchange

20

3496.00

11:29:54

London Stock Exchange

17

3494.00

11:33:38

London Stock Exchange

201

3494.00

11:33:38

London Stock Exchange

201

3494.00

11:33:38

London Stock Exchange

133

3495.00

11:39:19

London Stock Exchange

148

3495.00

11:39:19

London Stock Exchange

201

3495.00

11:39:19

London Stock Exchange

36

3495.00

11:51:44

London Stock Exchange

53

3495.00

11:51:44

London Stock Exchange

147

3495.00

11:51:44

London Stock Exchange

164

3495.00

11:51:44

London Stock Exchange

201

3495.00

11:51:44

London Stock Exchange

154

3495.00

11:51:51

London Stock Exchange

6

3495.00

11:52:27

London Stock Exchange

46

3495.00

11:52:27

London Stock Exchange

55

3495.00

11:52:50

London Stock Exchange

102

3495.00

11:52:50

London Stock Exchange

139

3495.00

11:52:50

London Stock Exchange

5

3495.00

11:52:55

London Stock Exchange

5

3495.00

11:52:55

London Stock Exchange

38

3495.00

11:52:55

London Stock Exchange

49

3495.00

11:52:55

London Stock Exchange

76

3495.00

11:52:55

London Stock Exchange

81

3495.00

11:52:55

London Stock Exchange

86

3495.00

11:52:55

London Stock Exchange

99

3495.00

11:52:55

London Stock Exchange

114

3495.00

11:52:55

London Stock Exchange

200

3495.00

11:52:55

London Stock Exchange

200

3495.00

11:58:50

London Stock Exchange

200

3495.00

11:58:50

London Stock Exchange

80

3495.00

11:58:51

London Stock Exchange

7

3495.00

11:58:54

London Stock Exchange

37

3494.00

12:02:26

London Stock Exchange

146

3494.00

12:02:26

London Stock Exchange

201

3494.00

12:02:26

London Stock Exchange

31

3497.00

12:03:46

London Stock Exchange

58

3497.00

12:03:46

London Stock Exchange

126

3497.00

12:03:46

London Stock Exchange

142

3497.00

12:03:46

London Stock Exchange

200

3497.00

12:03:46

London Stock Exchange

29

3498.00

12:05:39

London Stock Exchange

110

3498.00

12:05:39

London Stock Exchange

172

3498.00

12:05:39

London Stock Exchange

200

3497.00

12:07:28

London Stock Exchange

114

3497.00

12:07:30

London Stock Exchange

227

3498.00

12:12:13

London Stock Exchange

78

3498.00

12:12:17

London Stock Exchange

201

3493.00

12:15:38

London Stock Exchange

109

3493.00

12:15:44

London Stock Exchange

35

3493.00

12:21:38

London Stock Exchange

65

3493.00

12:21:38

London Stock Exchange

139

3493.00

12:21:38

London Stock Exchange

164

3493.00

12:21:38

London Stock Exchange

200

3493.00

12:21:38

London Stock Exchange

301

3492.00

12:28:15

London Stock Exchange

6

3494.00

12:34:29

London Stock Exchange

43

3494.00

12:34:29

London Stock Exchange

54

3494.00

12:34:29

London Stock Exchange

58

3494.00

12:34:29

London Stock Exchange

99

3494.00

12:34:29

London Stock Exchange

102

3494.00

12:34:29

London Stock Exchange

143

3494.00

12:34:29

London Stock Exchange

200

3494.00

12:34:29

London Stock Exchange

200

3494.00

12:34:29

London Stock Exchange

201

3494.00

12:34:29

London Stock Exchange

201

3494.00

12:34:29

London Stock Exchange

2

3496.00

12:40:30

London Stock Exchange

20

3496.00

12:40:30

London Stock Exchange

26

3496.00

12:40:30

London Stock Exchange

27

3496.00

12:40:30

London Stock Exchange

174

3496.00

12:40:30

London Stock Exchange

174

3496.00

12:40:30

London Stock Exchange

200

3496.00

12:40:30

London Stock Exchange

201

3496.00

12:40:30

London Stock Exchange

50

3497.00

12:45:28

London Stock Exchange

151

3497.00

12:45:28

London Stock Exchange

196

3497.00

12:45:53

London Stock Exchange

48

3495.00

12:48:50

London Stock Exchange

152

3495.00

12:48:50

London Stock Exchange

49

3495.00

12:49:08

London Stock Exchange

51

3499.00

12:54:48

London Stock Exchange

71

3499.00

12:54:48

London Stock Exchange

72

3499.00

12:54:48

London Stock Exchange

122

3499.00

12:54:48

London Stock Exchange

201

3499.00

12:54:48

London Stock Exchange

201

3499.00

12:54:48

London Stock Exchange

201

3499.00

12:54:48

London Stock Exchange

201

3499.00

12:54:48

London Stock Exchange

100

3498.00

12:59:00

London Stock Exchange

160

3498.00

12:59:00

London Stock Exchange

32

3499.00

12:59:31

London Stock Exchange

77

3499.00

12:59:31

London Stock Exchange

80

3499.00

12:59:31

London Stock Exchange

199

3494.00

13:18:12

London Stock Exchange

80

3500.00

13:20:49

London Stock Exchange

112

3500.00

13:20:49

London Stock Exchange

201

3499.00

13:21:53

London Stock Exchange

200

3500.00

13:26:16

London Stock Exchange

201

3500.00

13:26:16

London Stock Exchange

53

3500.00

13:26:24

London Stock Exchange

200

3500.00

13:26:24

London Stock Exchange

9

3500.00

13:27:32

London Stock Exchange

18

3500.00

13:27:32

London Stock Exchange

21

3500.00

13:27:32

London Stock Exchange

47

3500.00

13:27:32

London Stock Exchange

130

3500.00

13:27:32

London Stock Exchange

179

3500.00

13:27:32

London Stock Exchange

188

3500.00

13:27:32

London Stock Exchange

200

3500.00

13:27:32

London Stock Exchange

200

3500.00

13:27:32

London Stock Exchange

2

3499.00

13:27:34

London Stock Exchange

201

3499.00

13:27:34

London Stock Exchange

383

3500.00

13:30:50

London Stock Exchange

21

3499.00

13:31:14

London Stock Exchange

23

3499.00

13:31:14

London Stock Exchange

31

3499.00

13:31:14

London Stock Exchange

39

3499.00

13:31:14

London Stock Exchange

39

3499.00

13:31:14

London Stock Exchange

72

3499.00

13:31:14

London Stock Exchange

93

3499.00

13:31:14

London Stock Exchange

107

3499.00

13:31:14

London Stock Exchange

107

3499.00

13:31:14

London Stock Exchange

200

3499.00

13:31:14

London Stock Exchange

200

3499.00

13:31:14

London Stock Exchange

8

3497.00

13:32:33

London Stock Exchange

20

3497.00

13:32:33

London Stock Exchange

28

3497.00

13:32:33

London Stock Exchange

76

3497.00

13:32:33

London Stock Exchange

89

3497.00

13:32:33

London Stock Exchange

201

3497.00

13:32:33

London Stock Exchange

81

3496.00

13:36:34

London Stock Exchange

100

3496.00

13:36:34

London Stock Exchange

101

3496.00

13:36:34

London Stock Exchange

133

3496.00

13:36:34

London Stock Exchange

37

3496.00

13:45:01

London Stock Exchange

46

3496.00

13:45:01

London Stock Exchange

47

3496.00

13:45:01

London Stock Exchange

155

3496.00

13:45:01

London Stock Exchange

164

3496.00

13:45:01

London Stock Exchange

200

3495.00

13:48:36

London Stock Exchange

132

3496.00

13:59:22

London Stock Exchange

68

3496.00

14:00:46

London Stock Exchange

77

3499.00

14:03:04

London Stock Exchange

124

3499.00

14:03:04

London Stock Exchange

201

3499.00

14:03:04

London Stock Exchange

61

3498.00

14:05:53

London Stock Exchange

48

3498.00

14:06:31

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92

3498.00

14:07:07

London Stock Exchange

161

3498.00

14:07:07

London Stock Exchange

1

3498.00

14:07:38

London Stock Exchange

8

3498.00

14:07:38

London Stock Exchange

22

3498.00

14:07:38

London Stock Exchange

40

3498.00

14:07:38

London Stock Exchange

43

3498.00

14:07:38

London Stock Exchange

201

3498.00

14:07:38

London Stock Exchange

201

3498.00

14:07:38

London Stock Exchange

114

3497.00

14:09:02

London Stock Exchange

200

3497.00

14:09:02

London Stock Exchange

11

3499.00

14:12:19

London Stock Exchange

89

3499.00

14:12:33

London Stock Exchange

70

3499.00

14:13:15

London Stock Exchange

196

3499.00

14:13:15

London Stock Exchange

274

3499.00

14:17:27

London Stock Exchange

130

3499.00

14:19:18

London Stock Exchange

201

3499.00

14:19:18

London Stock Exchange

72

3500.00

14:20:02

London Stock Exchange

26

3500.00

14:20:49

London Stock Exchange

128

3500.00

14:20:49

London Stock Exchange

6

3501.00

14:23:20

London Stock Exchange

93

3501.00

14:23:20

London Stock Exchange

194

3501.00

14:23:20

London Stock Exchange

276

3501.00

14:23:20

London Stock Exchange

100

3500.00

14:24:18

London Stock Exchange

190

3500.00

14:24:18

London Stock Exchange

2

3499.00

14:26:27

London Stock Exchange

3

3499.00

14:26:27

London Stock Exchange

3

3499.00

14:26:27

London Stock Exchange

31

3499.00

14:26:27

London Stock Exchange

195

3499.00

14:26:27

London Stock Exchange

199

3499.00

14:26:27

London Stock Exchange

937

3500.00

14:29:42

London Stock Exchange

29

3518.00

14:50:29

London Stock Exchange

201

3518.00

14:50:29

London Stock Exchange

201

3518.00

14:50:29

London Stock Exchange

100

3527.00

14:54:15

London Stock Exchange

100

3527.00

14:54:15

London Stock Exchange

147

3527.00

14:54:15

London Stock Exchange

36

3527.00

14:54:19

London Stock Exchange

1

3526.00

14:54:23

London Stock Exchange

54

3526.00

14:54:23

London Stock Exchange

199

3526.00

14:54:23

London Stock Exchange

200

3526.00

14:54:23

London Stock Exchange

61

3524.00

14:55:31

London Stock Exchange

100

3524.00

14:55:31

London Stock Exchange

140

3524.00

14:55:31

London Stock Exchange

92

3524.00

14:55:33

London Stock Exchange

7

3523.00

14:56:10

London Stock Exchange

25

3523.00

14:56:10

London Stock Exchange

169

3523.00

14:56:10

London Stock Exchange

26

3523.00

14:56:11

London Stock Exchange

74

3523.00

14:56:11

London Stock Exchange

98

3523.00

14:56:11

London Stock Exchange

3

3523.00

14:56:12

London Stock Exchange

17

3523.00

14:56:12

London Stock Exchange

29

3523.00

14:56:12

London Stock Exchange

41

3523.00

14:56:12

London Stock Exchange

85

3526.00

14:57:42

London Stock Exchange

13

3526.00

14:58:04

London Stock Exchange

115

3526.00

14:58:04

London Stock Exchange

144

3526.00

14:58:04

London Stock Exchange

188

3526.00

14:58:04

London Stock Exchange

56

3526.00

14:58:05

London Stock Exchange

201

3526.00

14:58:05

London Stock Exchange

16

3526.00

14:58:13

London Stock Exchange

18

3526.00

14:58:13

London Stock Exchange

75

3526.00

14:58:13

London Stock Exchange

10

3526.00

14:58:59

London Stock Exchange

86

3526.00

14:58:59

London Stock Exchange

190

3526.00

14:58:59

London Stock Exchange

200

3526.00

14:58:59

London Stock Exchange

91

3526.00

15:01:06

London Stock Exchange

100

3526.00

15:01:06

London Stock Exchange

101

3526.00

15:01:06

London Stock Exchange

201

3526.00

15:01:06

London Stock Exchange

100

3529.00

15:03:10

London Stock Exchange

101

3529.00

15:03:12

London Stock Exchange

40

3529.00

15:03:42

London Stock Exchange

100

3529.00

15:03:42

London Stock Exchange

101

3529.00

15:03:42

London Stock Exchange

80

3530.00

15:04:31

London Stock Exchange

121

3530.00

15:04:31

London Stock Exchange

180

3530.00

15:04:31

London Stock Exchange

21

3530.00

15:04:33

London Stock Exchange

27

3530.00

15:04:33

London Stock Exchange

79

3529.00

15:05:05

London Stock Exchange

122

3529.00

15:05:08

London Stock Exchange

15

3532.00

15:06:32

London Stock Exchange

25

3532.00

15:06:32

London Stock Exchange

26

3532.00

15:06:32

London Stock Exchange

26

3532.00

15:06:32

London Stock Exchange

71

3532.00

15:06:32

London Stock Exchange

75

3532.00

15:06:32

London Stock Exchange

100

3532.00

15:06:32

London Stock Exchange

135

3532.00

15:06:32

London Stock Exchange

42

3532.00

15:07:14

London Stock Exchange

1

3532.00

15:07:21

London Stock Exchange

158

3532.00

15:07:21

London Stock Exchange

200

3532.00

15:07:21

London Stock Exchange

200

3535.00

15:08:53

London Stock Exchange

200

3535.00

15:08:53

London Stock Exchange

24

3533.00

15:09:11

London Stock Exchange

176

3533.00

15:09:11

London Stock Exchange

77

3533.00

15:09:35

London Stock Exchange

123

3533.00

15:09:35

London Stock Exchange

17

3533.00

15:09:59

London Stock Exchange

31

3533.00

15:09:59

London Stock Exchange

35

3533.00

15:09:59

London Stock Exchange

3

3530.00

15:10:15

London Stock Exchange

198

3530.00

15:10:15

London Stock Exchange

18

3530.00

15:11:10

London Stock Exchange

201

3530.00

15:11:10

London Stock Exchange

9

3529.00

15:11:29

London Stock Exchange

73

3529.00

15:11:29

London Stock Exchange

200

3529.00

15:11:29

London Stock Exchange

200

3529.00

15:11:29

London Stock Exchange

201

3529.00

15:11:29

London Stock Exchange

82

3527.00

15:12:19

London Stock Exchange

201

3527.00

15:12:19

London Stock Exchange

113

3527.00

15:12:20

London Stock Exchange

54

3530.00

15:13:56

London Stock Exchange

54

3530.00

15:13:56

London Stock Exchange

81

3530.00

15:13:56

London Stock Exchange

146

3530.00

15:13:56

London Stock Exchange

146

3530.00

15:13:56

London Stock Exchange

15

3533.00

15:14:50

London Stock Exchange

59

3533.00

15:14:50

London Stock Exchange

59

3533.00

15:14:50

London Stock Exchange

141

3533.00

15:14:50

London Stock Exchange

141

3533.00

15:14:50

London Stock Exchange

81

3531.00

15:16:08

London Stock Exchange

81

3531.00

15:16:08

London Stock Exchange

119

3531.00

15:16:08

London Stock Exchange

194

3531.00

15:16:08

London Stock Exchange

4

3531.00

15:16:14

London Stock Exchange

146

3531.00

15:16:14

London Stock Exchange

54

3531.00

15:16:33

London Stock Exchange

54

3531.00

15:16:33

London Stock Exchange

17

3531.00

15:16:38

London Stock Exchange

33

3531.00

15:16:38

London Stock Exchange

129

3531.00

15:16:38

London Stock Exchange

10

3530.00

15:18:39

London Stock Exchange

14

3530.00

15:18:39

London Stock Exchange

24

3530.00

15:18:39

London Stock Exchange

47

3530.00

15:18:39

London Stock Exchange

70

3530.00

15:18:39

London Stock Exchange

89

3530.00

15:18:39

London Stock Exchange

111

3530.00

15:18:39

London Stock Exchange

177

3530.00

15:18:39

London Stock Exchange

186

3530.00

15:18:39

London Stock Exchange

191

3530.00

15:18:39

London Stock Exchange

45

3530.00

15:19:58

London Stock Exchange

45

3530.00

15:19:58

London Stock Exchange

155

3530.00

15:19:58

London Stock Exchange

22

3530.00

15:20:08

London Stock Exchange

82

3530.00

15:20:08

London Stock Exchange

96

3530.00

15:20:08

London Stock Exchange

35

3530.00

15:20:15

London Stock Exchange

201

3529.00

15:21:34

London Stock Exchange

195

3530.00

15:22:14

London Stock Exchange

201

3529.00

15:22:34

London Stock Exchange

206

3530.50

15:22:59

London Stock Exchange

39

3529.00

15:24:00

London Stock Exchange

162

3529.00

15:24:00

London Stock Exchange

201

3529.00

15:24:00

London Stock Exchange

26

3529.00

15:24:08

London Stock Exchange

42

3529.00

15:24:08

London Stock Exchange

42

3529.00

15:24:08

London Stock Exchange

53

3529.00

15:24:08

London Stock Exchange

159

3529.00

15:24:08

London Stock Exchange

201

3529.00

15:24:08

London Stock Exchange

27

3530.00

15:25:21

London Stock Exchange

139

3530.00

15:25:49

London Stock Exchange

34

3530.00

15:25:57

London Stock Exchange

175

3530.00

15:26:32

London Stock Exchange

25

3530.00

15:26:33

London Stock Exchange

34

3530.00

15:26:33

London Stock Exchange

60

3530.00

15:26:33

London Stock Exchange

69

3530.00

15:26:33

London Stock Exchange

131

3530.00

15:26:33

London Stock Exchange

161

3530.00

15:26:33

London Stock Exchange

25

3530.00

15:26:34

London Stock Exchange

39

3530.00

15:26:34

London Stock Exchange

15

3528.00

15:27:24

London Stock Exchange

22

3528.00

15:27:24

London Stock Exchange

50

3528.00

15:27:24

London Stock Exchange

72

3528.00

15:27:24

London Stock Exchange

128

3528.00

15:27:24

London Stock Exchange

128

3528.00

15:27:24

London Stock Exchange

52

3531.00

15:29:19

London Stock Exchange

62

3531.00

15:29:19

London Stock Exchange

95

3531.00

15:29:19

London Stock Exchange

100

3531.00

15:29:19

London Stock Exchange

158

3531.00

15:29:19

London Stock Exchange

161

3530.00

15:30:23

London Stock Exchange

14

3532.00

15:31:42

London Stock Exchange

80

3532.00

15:31:42

London Stock Exchange

107

3532.00

15:31:42

London Stock Exchange

147

3532.00

15:31:42

London Stock Exchange

200

3532.00

15:31:42

London Stock Exchange

201

3532.00

15:31:42

London Stock Exchange

54

3532.00

15:32:02

London Stock Exchange

65

3532.00

15:32:02

London Stock Exchange

44

3532.00

15:32:14

London Stock Exchange

50

3532.00

15:32:14

London Stock Exchange

53

3532.00

15:32:14

London Stock Exchange

135

3532.00

15:32:14

London Stock Exchange

197

3532.00

15:32:14

London Stock Exchange

200

3532.00

15:32:14

London Stock Exchange

201

3532.00

15:32:14

London Stock Exchange

235

3532.00

15:32:14

London Stock Exchange

161

3530.00

15:33:03

London Stock Exchange

10

3530.00

15:33:05

London Stock Exchange

40

3530.00

15:33:05

London Stock Exchange

40

3530.00

15:33:05

London Stock Exchange

161

3530.00

15:33:05

London Stock Exchange

201

3531.00

15:33:43

London Stock Exchange

161

3531.00

15:34:04

London Stock Exchange

28

3531.00

15:34:05

London Stock Exchange

40

3531.00

15:34:05

London Stock Exchange

74

3531.00

15:34:05

London Stock Exchange

80

3531.00

15:34:05

London Stock Exchange

121

3531.00

15:34:05

London Stock Exchange

201

3531.00

15:34:05

London Stock Exchange

42

3531.00

15:36:03

London Stock Exchange

165

3531.00

15:36:03

London Stock Exchange

41

3530.00

15:36:08

London Stock Exchange

160

3530.00

15:36:17

London Stock Exchange

28

3530.00

15:36:46

London Stock Exchange

201

3530.00

15:36:46

London Stock Exchange

24

3531.00

15:37:18

London Stock Exchange

24

3531.00

15:37:18

London Stock Exchange

26

3531.00

15:37:18

London Stock Exchange

32

3531.00

15:37:18

London Stock Exchange

58

3531.00

15:37:18

London Stock Exchange

83

3531.00

15:37:18

London Stock Exchange

114

3531.00

15:37:18

London Stock Exchange

117

3531.00

15:37:18

London Stock Exchange

118

3531.00

15:37:18

London Stock Exchange

201

3531.00

15:37:18

London Stock Exchange

34

3531.00

15:37:27

London Stock Exchange

63

3531.00

15:37:27

London Stock Exchange

11

3532.00

15:39:30

London Stock Exchange

200

3532.00

15:39:30

London Stock Exchange

200

3532.00

15:39:30

London Stock Exchange

80

3531.00

15:39:47

London Stock Exchange

120

3531.00

15:39:47

London Stock Exchange

100

3531.00

15:39:55

London Stock Exchange

97

3531.00

15:40:13

London Stock Exchange

201

3531.00

15:40:13

London Stock Exchange

222

3531.00

15:40:13

London Stock Exchange

201

3531.00

15:40:42

London Stock Exchange

257

3531.00

15:40:42

London Stock Exchange

173

3527.00

15:42:32

London Stock Exchange

310

3527.00

15:42:32

London Stock Exchange

201

3528.00

15:43:01

London Stock Exchange

54

3533.00

15:43:36

London Stock Exchange

55

3533.00

15:43:36

London Stock Exchange

96

3533.00

15:43:36

London Stock Exchange

485

3532.00

15:44:42

London Stock Exchange

1

3531.00

15:44:46

London Stock Exchange

26

3531.00

15:44:46

London Stock Exchange

175

3531.00

15:44:46

London Stock Exchange

200

3531.00

15:44:46

London Stock Exchange

55

3531.00

15:44:52

London Stock Exchange

31

3532.00

15:45:42

London Stock Exchange

60

3532.00

15:45:42

London Stock Exchange

124

3532.00

15:45:42

London Stock Exchange

200

3532.00

15:45:42

London Stock Exchange

458

3534.00

15:47:17

London Stock Exchange

161

3534.00

15:48:10

London Stock Exchange

24

3534.00

15:48:13

London Stock Exchange

33

3534.00

15:48:13

London Stock Exchange

39

3534.00

15:48:13

London Stock Exchange

46

3534.00

15:48:13

London Stock Exchange

79

3534.00

15:48:13

London Stock Exchange

111

3534.00

15:48:13

London Stock Exchange

154

3534.00

15:48:13

London Stock Exchange

167

3534.00

15:48:13

London Stock Exchange

200

3532.00

15:49:46

London Stock Exchange

201

3532.00

15:49:46

London Stock Exchange

13

3532.00

15:49:57

London Stock Exchange

43

3532.00

15:49:57

London Stock Exchange

187

3532.00

15:49:57

London Stock Exchange

189

3532.00

15:49:57

London Stock Exchange

61

3530.00

15:50:22

London Stock Exchange

34

3530.00

15:50:35

London Stock Exchange

60

3530.00

15:50:35

London Stock Exchange

140

3530.00

15:50:35

London Stock Exchange

140

3530.00

15:50:35

London Stock Exchange

198

3530.00

15:50:35

London Stock Exchange

201

3530.00

15:50:35

London Stock Exchange

2

3529.00

15:51:16

London Stock Exchange

2

3529.00

15:51:16

London Stock Exchange

81

3529.00

15:51:16

London Stock Exchange

118

3529.00

15:51:16

London Stock Exchange

118

3529.00

15:51:16

London Stock Exchange

100

3529.00

15:51:29

London Stock Exchange

53

3531.00

15:51:58

London Stock Exchange

461

3530.00

15:52:28

London Stock Exchange

117

3529.00

15:52:41

London Stock Exchange

200

3530.00

15:53:06

London Stock Exchange

7

3530.00

15:53:11

London Stock Exchange

130

3530.00

15:53:11

London Stock Exchange

59

3532.00

15:54:01

London Stock Exchange

131

3532.00

15:54:01

London Stock Exchange

200

3532.00

15:54:01

London Stock Exchange

70

3533.00

15:55:02

London Stock Exchange

136

3533.00

15:55:02

London Stock Exchange

139

3533.00

15:55:02

London Stock Exchange

161

3532.00

15:55:52

London Stock Exchange

34

3533.00

15:56:14

London Stock Exchange

73

3533.00

15:56:14

London Stock Exchange

87

3533.00

15:56:14

London Stock Exchange

97

3533.00

15:56:14

London Stock Exchange

100

3533.00

15:56:14

London Stock Exchange

141

3533.00

15:56:14

London Stock Exchange

161

3533.00

15:56:14

London Stock Exchange

169

3533.00

15:56:14

London Stock Exchange

184

3533.00

15:56:14

London Stock Exchange

3

3532.00

15:56:15

London Stock Exchange

14

3532.00

15:56:15

London Stock Exchange

38

3532.00

15:56:15

London Stock Exchange

201

3532.00

15:56:15

London Stock Exchange

201

3532.00

15:56:15

London Stock Exchange

31

3530.00

15:57:38

London Stock Exchange

161

3530.00

15:57:41

London Stock Exchange

169

3530.00

15:57:41

London Stock Exchange

1

3530.00

15:57:44

London Stock Exchange

7

3530.00

15:57:44

London Stock Exchange

13

3530.00

15:57:44

London Stock Exchange

19

3530.00

15:57:44

London Stock Exchange

19

3530.00

15:57:49

London Stock Exchange

69

3530.00

15:57:49

London Stock Exchange

64

3531.00

15:58:53

London Stock Exchange

117

3531.00

15:58:53

London Stock Exchange

164

3531.00

15:58:53

London Stock Exchange

60

3530.00

15:59:18

London Stock Exchange

62

3530.00

15:59:18

London Stock Exchange

96

3530.00

15:59:18

London Stock Exchange

105

3530.00

15:59:18

London Stock Exchange

200

3530.00

15:59:18

London Stock Exchange

200

3530.00

15:59:18

London Stock Exchange

201

3530.00

15:59:18

London Stock Exchange

100

3531.00

16:00:31

London Stock Exchange

100

3531.00

16:00:31

London Stock Exchange

110

3531.00

16:00:31

London Stock Exchange

113

3531.00

16:00:31

London Stock Exchange

23

3530.00

16:01:00

London Stock Exchange

25

3530.00

16:01:00

London Stock Exchange

83

3530.00

16:01:00

London Stock Exchange

106

3530.00

16:01:00

London Stock Exchange

146

3530.00

16:01:00

London Stock Exchange

200

3530.00

16:01:00

London Stock Exchange

201

3530.00

16:01:00

London Stock Exchange

43

3529.00

16:01:33

London Stock Exchange

158

3529.00

16:01:33

London Stock Exchange

158

3529.00

16:01:33

London Stock Exchange

18

3529.00

16:01:35

London Stock Exchange

43

3529.00

16:01:35

London Stock Exchange

16

3530.00

16:03:06

London Stock Exchange

19

3530.00

16:03:06

London Stock Exchange

40

3530.00

16:03:06

London Stock Exchange

44

3530.00

16:03:06

London Stock Exchange

161

3530.00

16:03:06

London Stock Exchange

201

3530.00

16:03:06

London Stock Exchange

100

3529.00

16:03:19

London Stock Exchange

100

3529.00

16:03:38

London Stock Exchange

51

3529.00

16:03:44

London Stock Exchange

64

3529.00

16:03:44

London Stock Exchange

85

3529.00

16:03:44

London Stock Exchange

116

3529.00

16:03:44

London Stock Exchange

200

3529.00

16:03:44

London Stock Exchange

201

3529.00

16:03:44

London Stock Exchange

46

3529.00

16:03:56

London Stock Exchange

12

3529.00

16:05:19

London Stock Exchange

76

3529.00

16:05:19

London Stock Exchange

125

3529.00

16:05:19

London Stock Exchange

100

3529.00

16:05:25

London Stock Exchange

89

3529.00

16:05:43

London Stock Exchange

34

3529.00

16:06:56

London Stock Exchange

121

3529.00

16:07:56

London Stock Exchange

38

3530.00

16:08:14

London Stock Exchange

65

3530.00

16:08:14

London Stock Exchange

97

3530.00

16:08:14

London Stock Exchange

65

3531.00

16:08:27

London Stock Exchange

65

3531.00

16:08:27

London Stock Exchange

126

3531.00

16:08:27

London Stock Exchange

126

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16:08:27

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11

3530.00

16:08:44

London Stock Exchange

12

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16:08:44

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44

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16:08:44

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117

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16:08:44

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189

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16:08:44

London Stock Exchange

189

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16:08:44

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200

3530.00

16:08:44

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1

3529.00

16:09:23

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50

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16:09:23

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200

3529.00

16:09:23

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200

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161

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16:10:27

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29

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16:10:39

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39

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46

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16:10:39

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67

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16:10:39

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67

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16:10:39

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100

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16:10:39

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113

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16:10:39

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64

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130

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147

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63

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77

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116

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16:11:41

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127

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16:11:41

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236

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16:11:41

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127

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59

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73

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128

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16:14:10

London Stock Exchange

1

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3

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13

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19

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22

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25

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26

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27

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54

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61

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68

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69

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85

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118

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174

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175

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200

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16:15:17

London Stock Exchange

200

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16:15:17

London Stock Exchange

200

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16:15:17

London Stock Exchange

200

3530.00

16:15:17

London Stock Exchange

200

3530.00

16:15:17

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201

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16:15:17

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201

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16:15:17

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45

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16:17:06

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76

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200

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16:17:06

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200

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16:17:06

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201

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16:17:06

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201

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16:17:06

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35

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16:18:21

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124

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42

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171

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200

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201

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16:19:31

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30

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16:19:56

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94

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16:19:56

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32

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76

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124

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London Stock Exchange

1

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16:21:58

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12

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16:21:58

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23

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16:21:58

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39

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16:21:58

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42

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16:21:58

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58

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16:21:58

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61

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16:21:58

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66

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16:21:58

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71

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16:21:58

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77

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16:21:58

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82

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16:21:58

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100

3531.00

16:21:58

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100

3531.00

16:21:58

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101

3531.00

16:21:58

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153

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16:21:58

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199

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16:21:58

London Stock Exchange

200

3531.00

16:21:58

London Stock Exchange

201

3531.00

16:21:58

London Stock Exchange

201

3531.00

16:21:58

London Stock Exchange

201

3531.00

16:21:58

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201

3529.00

16:22:45

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168

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16:23:21

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6

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16:23:24

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6

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16:23:24

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21

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16:23:24

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26

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16:23:24

London Stock Exchange

175

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14

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16:23:55

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35

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16:23:55

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157

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16:24:00

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8

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16:24:09

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15

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16:24:09

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20

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16:24:09

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29

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16:24:09

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80

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16:24:09

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97

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16:24:09

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200

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16:24:09

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17

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16:24:41

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25

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16:24:41

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26

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16:24:41

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39

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16:24:41

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44

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16:24:41

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44

3529.00

16:24:41

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51

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16:24:41

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75

3529.00

16:24:41

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75

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16:24:41

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95

3529.00

16:24:41

London Stock Exchange

24

3528.00

16:25:42

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66

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16:25:42

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76

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16:25:42

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100

3528.00

16:25:42

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135

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16:25:42

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107

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16:25:44

London Stock Exchange

16

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16:25:53

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87

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16:25:53

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60

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16:25:57

London Stock Exchange

1

3528.00

16:26:00

London Stock Exchange

1

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16:26:00

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12

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16:26:00

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14

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16:26:00

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20

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16:26:00

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22

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16:26:00

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23

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16:26:00

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24

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16:26:00

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30

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16:26:00

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37

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16:26:00

London Stock Exchange

39

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16:26:00

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39

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16:26:00

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40

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16:26:00

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40

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16:26:00

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44

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16:26:00

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47

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16:26:00

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48

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16:26:00

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56

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16:26:00

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62

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16:26:00

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97

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16:26:00

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98

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16:26:00

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100

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16:26:00

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103

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16:26:00

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124

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16:26:00

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146

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16:26:00

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157

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16:26:00

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201

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16:26:00

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54

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16:27:58

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62

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16:27:58

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80

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16:27:58

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100

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16:27:58

London Stock Exchange

114

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16:27:58

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131

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16:27:58

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134

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16:27:58

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68

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16:28:28

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100

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16:28:28

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28

3522.00

16:35:28

London Stock Exchange