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:                      18 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3535.0 pence

Lowest price paid per share:      3509.0 pence

Average price paid per share:    3524.6520 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 29,070,770 shares in treasury and has 188,274,873 shares in issue (excluding shares held in treasury by Carnival plc).

 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 18 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3524.6520

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

8

3521.00

8:37:15

London Stock Exchange

49

3521.00

8:37:15

London Stock Exchange

57

3521.00

8:37:15

London Stock Exchange

57

3521.00

8:37:15

London Stock Exchange

71

3521.00

8:37:15

London Stock Exchange

143

3521.00

8:37:15

London Stock Exchange

36

3524.00

8:51:23

London Stock Exchange

60

3524.00

8:51:23

London Stock Exchange

68

3524.00

8:51:23

London Stock Exchange

182

3524.00

8:51:23

London Stock Exchange

151

3523.00

8:55:20

London Stock Exchange

201

3523.00

8:55:20

London Stock Exchange

2

3521.00

8:56:47

London Stock Exchange

2

3521.00

8:56:47

London Stock Exchange

198

3521.00

8:56:47

London Stock Exchange

195

3522.00

8:57:44

London Stock Exchange

149

3519.00

9:00:42

London Stock Exchange

201

3519.00

9:00:42

London Stock Exchange

68

3520.00

9:03:01

London Stock Exchange

90

3520.00

9:03:01

London Stock Exchange

184

3520.00

9:03:01

London Stock Exchange

11

3521.00

9:04:26

London Stock Exchange

137

3521.00

9:04:26

London Stock Exchange

201

3521.00

9:04:26

London Stock Exchange

37

3523.00

9:07:29

London Stock Exchange

51

3523.00

9:07:29

London Stock Exchange

258

3523.00

9:07:29

London Stock Exchange

155

3521.00

9:07:33

London Stock Exchange

200

3521.00

9:07:33

London Stock Exchange

50

3525.00

9:10:42

London Stock Exchange

50

3525.00

9:10:42

London Stock Exchange

77

3525.00

9:10:42

London Stock Exchange

201

3525.00

9:10:42

London Stock Exchange

19

3524.00

9:12:15

London Stock Exchange

166

3524.00

9:12:15

London Stock Exchange

170

3524.00

9:12:15

London Stock Exchange

181

3524.00

9:12:15

London Stock Exchange

201

3524.00

9:12:15

London Stock Exchange

55

3523.00

9:13:41

London Stock Exchange

82

3523.00

9:13:41

London Stock Exchange

118

3523.00

9:13:41

London Stock Exchange

118

3523.00

9:13:41

London Stock Exchange

172

3523.00

9:14:52

London Stock Exchange

201

3523.00

9:14:52

London Stock Exchange

15

3523.00

9:18:16

London Stock Exchange

15

3523.00

9:18:16

London Stock Exchange

15

3523.00

9:18:16

London Stock Exchange

15

3523.00

9:18:16

London Stock Exchange

24

3523.00

9:18:16

London Stock Exchange

25

3523.00

9:18:16

London Stock Exchange

26

3523.00

9:18:16

London Stock Exchange

26

3523.00

9:18:16

London Stock Exchange

35

3523.00

9:18:16

London Stock Exchange

35

3523.00

9:18:16

London Stock Exchange

35

3523.00

9:18:16

London Stock Exchange

61

3523.00

9:18:17

London Stock Exchange

66

3523.00

9:19:23

London Stock Exchange

92

3523.00

9:19:23

London Stock Exchange

97

3523.00

9:19:23

London Stock Exchange

108

3523.00

9:19:23

London Stock Exchange

148

3523.00

9:19:23

London Stock Exchange

201

3523.00

9:19:23

London Stock Exchange

174

3525.00

9:21:48

London Stock Exchange

200

3525.00

9:21:48

London Stock Exchange

51

3524.00

9:22:57

London Stock Exchange

52

3524.00

9:22:57

London Stock Exchange

149

3524.00

9:22:57

London Stock Exchange

149

3524.00

9:23:01

London Stock Exchange

2

3524.00

9:23:06

London Stock Exchange

56

3524.00

9:23:06

London Stock Exchange

88

3524.00

9:23:06

London Stock Exchange

156

3524.00

9:23:07

London Stock Exchange

57

3521.00

9:23:57

London Stock Exchange

57

3521.00

9:23:57

London Stock Exchange

93

3521.00

9:23:57

London Stock Exchange

144

3521.00

9:23:57

London Stock Exchange

16

3517.00

9:26:10

London Stock Exchange

74

3517.00

9:26:10

London Stock Exchange

126

3517.00

9:26:10

London Stock Exchange

200

3517.00

9:26:10

London Stock Exchange

63

3523.00

9:29:31

London Stock Exchange

64

3523.00

9:29:31

London Stock Exchange

100

3523.00

9:29:31

London Stock Exchange

111

3523.00

9:29:31

London Stock Exchange

177

3521.00

9:29:50

London Stock Exchange

201

3521.00

9:29:50

London Stock Exchange

36

3522.00

9:31:22

London Stock Exchange

66

3522.00

9:31:22

London Stock Exchange

66

3522.00

9:31:22

London Stock Exchange

200

3522.00

9:31:22

London Stock Exchange

63

3521.00

9:32:21

London Stock Exchange

71

3521.00

9:32:21

London Stock Exchange

162

3521.00

9:32:21

London Stock Exchange

200

3521.00

9:32:21

London Stock Exchange

201

3521.00

9:32:21

London Stock Exchange

135

3520.00

9:36:33

London Stock Exchange

201

3520.00

9:36:33

London Stock Exchange

63

3519.00

9:36:51

London Stock Exchange

66

3519.00

9:36:51

London Stock Exchange

135

3519.00

9:36:51

London Stock Exchange

101

3519.00

9:36:54

London Stock Exchange

61

3517.00

9:39:23

London Stock Exchange

69

3517.00

9:39:23

London Stock Exchange

86

3517.00

9:39:23

London Stock Exchange

114

3517.00

9:39:23

London Stock Exchange

131

3517.00

9:39:23

London Stock Exchange

38

3513.00

9:45:06

London Stock Exchange

201

3513.00

9:45:06

London Stock Exchange

201

3513.00

9:45:06

London Stock Exchange

61

3515.00

9:49:49

London Stock Exchange

71

3515.00

9:49:49

London Stock Exchange

100

3515.00

9:49:49

London Stock Exchange

200

3515.00

9:49:49

London Stock Exchange

68

3515.00

9:52:57

London Stock Exchange

68

3515.00

9:52:57

London Stock Exchange

95

3515.00

9:52:57

London Stock Exchange

100

3515.00

9:52:57

London Stock Exchange

155

3515.00

9:52:57

London Stock Exchange

62

3514.00

9:56:05

London Stock Exchange

201

3514.00

9:56:05

London Stock Exchange

201

3514.00

9:56:05

London Stock Exchange

1

3513.00

9:57:00

London Stock Exchange

60

3513.00

9:57:00

London Stock Exchange

200

3513.00

9:57:00

London Stock Exchange

201

3513.00

9:57:00

London Stock Exchange

1

3516.00

10:04:27

London Stock Exchange

1

3516.00

10:04:27

London Stock Exchange

66

3516.00

10:04:27

London Stock Exchange

200

3516.00

10:04:27

London Stock Exchange

200

3516.00

10:04:27

London Stock Exchange

100

3527.00

10:17:10

London Stock Exchange

20

3526.00

10:17:36

London Stock Exchange

201

3526.00

10:17:36

London Stock Exchange

201

3526.00

10:17:36

London Stock Exchange

13

3525.00

10:17:37

London Stock Exchange

50

3525.00

10:17:37

London Stock Exchange

151

3525.00

10:17:37

London Stock Exchange

164

3525.00

10:17:37

London Stock Exchange

161

3526.00

10:20:37

London Stock Exchange

200

3526.00

10:20:37

London Stock Exchange

59

3525.00

10:21:41

London Stock Exchange

141

3525.00

10:21:41

London Stock Exchange

166

3525.00

10:21:41

London Stock Exchange

186

3522.00

10:23:54

London Stock Exchange

201

3522.00

10:23:54

London Stock Exchange

17

3526.00

10:28:26

London Stock Exchange

69

3526.00

10:28:26

London Stock Exchange

200

3526.00

10:28:26

London Stock Exchange

87

3526.00

10:28:27

London Stock Exchange

201

3526.00

10:28:27

London Stock Exchange

172

3526.00

10:28:32

London Stock Exchange

167

3529.00

10:33:45

London Stock Exchange

201

3529.00

10:33:45

London Stock Exchange

200

3529.00

10:34:11

London Stock Exchange

115

3530.00

10:35:18

London Stock Exchange

23

3532.00

10:40:27

London Stock Exchange

59

3532.00

10:40:27

London Stock Exchange

147

3532.00

10:40:27

London Stock Exchange

183

3532.00

10:40:27

London Stock Exchange

185

3532.00

10:40:27

London Stock Exchange

185

3532.00

10:40:27

London Stock Exchange

200

3532.00

10:40:27

London Stock Exchange

200

3532.00

10:40:27

London Stock Exchange

200

3532.00

10:40:27

London Stock Exchange

200

3532.00

10:40:27

London Stock Exchange

386

3532.00

10:40:27

London Stock Exchange

125

3533.00

10:46:00

London Stock Exchange

200

3533.00

10:46:00

London Stock Exchange

141

3533.00

10:46:23

London Stock Exchange

200

3533.00

10:46:23

London Stock Exchange

200

3533.00

10:46:53

London Stock Exchange

161

3533.00

10:47:15

London Stock Exchange

191

3532.00

10:48:07

London Stock Exchange

201

3532.00

10:48:07

London Stock Exchange

50

3533.00

10:52:13

London Stock Exchange

58

3533.00

10:52:13

London Stock Exchange

60

3533.00

10:52:13

London Stock Exchange

63

3533.00

10:52:13

London Stock Exchange

66

3533.00

10:52:13

London Stock Exchange

78

3533.00

10:52:13

London Stock Exchange

74

3531.00

10:52:39

London Stock Exchange

101

3531.00

10:52:39

London Stock Exchange

200

3531.00

10:52:39

London Stock Exchange

183

3535.00

10:59:31

London Stock Exchange

200

3535.00

10:59:31

London Stock Exchange

129

3535.00

11:02:23

London Stock Exchange

156

3535.00

11:02:23

London Stock Exchange

201

3535.00

11:02:23

London Stock Exchange

6

3532.00

11:03:48

London Stock Exchange

45

3532.00

11:03:48

London Stock Exchange

134

3532.00

11:03:48

London Stock Exchange

201

3532.00

11:03:48

London Stock Exchange

15

3531.00

11:07:06

London Stock Exchange

34

3531.00

11:07:06

London Stock Exchange

112

3531.00

11:07:06

London Stock Exchange

201

3531.00

11:07:06

London Stock Exchange

76

3531.00

11:09:17

London Stock Exchange

92

3531.00

11:09:17

London Stock Exchange

200

3531.00

11:09:17

London Stock Exchange

2

3533.00

11:12:37

London Stock Exchange

2

3533.00

11:12:37

London Stock Exchange

59

3533.00

11:12:37

London Stock Exchange

122

3533.00

11:12:37

London Stock Exchange

201

3533.00

11:12:37

London Stock Exchange

11

3534.00

11:15:21

London Stock Exchange

62

3534.00

11:15:21

London Stock Exchange

119

3534.00

11:15:21

London Stock Exchange

201

3534.00

11:15:21

London Stock Exchange

7

3533.00

11:15:45

London Stock Exchange

201

3533.00

11:15:45

London Stock Exchange

201

3533.00

11:15:45

London Stock Exchange

16

3532.00

11:15:57

London Stock Exchange

200

3532.00

11:15:57

London Stock Exchange

211

3532.00

11:15:57

London Stock Exchange

200

3531.00

11:20:08

London Stock Exchange

208

3531.00

11:20:08

London Stock Exchange

90

3530.00

11:21:53

London Stock Exchange

93

3530.00

11:21:53

London Stock Exchange

201

3530.00

11:21:53

London Stock Exchange

13

3527.00

11:22:01

London Stock Exchange

151

3527.00

11:22:01

London Stock Exchange

200

3527.00

11:22:01

London Stock Exchange

79

3524.00

11:24:33

London Stock Exchange

90

3524.00

11:24:33

London Stock Exchange

200

3524.00

11:24:33

London Stock Exchange

169

3523.00

11:28:12

London Stock Exchange

201

3523.00

11:28:12

London Stock Exchange

39

3525.00

11:31:29

London Stock Exchange

75

3525.00

11:31:29

London Stock Exchange

110

3525.00

11:31:29

London Stock Exchange

201

3525.00

11:31:29

London Stock Exchange

201

3528.00

11:34:21

London Stock Exchange

188

3528.00

11:34:26

London Stock Exchange

13

3527.00

11:34:42

London Stock Exchange

28

3527.00

11:34:42

London Stock Exchange

40

3527.00

11:34:42

London Stock Exchange

125

3527.00

11:34:42

London Stock Exchange

188

3527.00

11:34:42

London Stock Exchange

178

3526.00

11:38:35

London Stock Exchange

200

3526.00

11:38:35

London Stock Exchange

38

3525.00

11:40:36

London Stock Exchange

53

3525.00

11:40:36

London Stock Exchange

58

3525.00

11:40:36

London Stock Exchange

84

3525.00

11:40:36

London Stock Exchange

147

3525.00

11:40:36

London Stock Exchange

192

3525.00

11:40:36

London Stock Exchange

1

3526.00

11:44:45

London Stock Exchange

90

3526.00

11:44:45

London Stock Exchange

90

3526.00

11:44:45

London Stock Exchange

110

3526.00

11:44:45

London Stock Exchange

110

3526.00

11:44:45

London Stock Exchange

160

3525.00

11:45:05

London Stock Exchange

201

3525.00

11:45:05

London Stock Exchange

107

3523.00

11:47:28

London Stock Exchange

8

3523.00

11:47:41

London Stock Exchange

33

3523.00

11:47:41

London Stock Exchange

93

3523.00

11:47:41

London Stock Exchange

167

3523.00

11:47:41

London Stock Exchange

1

3523.00

11:49:45

London Stock Exchange

1

3523.00

11:49:45

London Stock Exchange

12

3523.00

11:49:45

London Stock Exchange

200

3523.00

11:49:45

London Stock Exchange

201

3523.00

11:49:45

London Stock Exchange

3

3522.00

11:50:25

London Stock Exchange

13

3522.00

11:50:25

London Stock Exchange

17

3522.00

11:50:25

London Stock Exchange

17

3522.00

11:50:25

London Stock Exchange

68

3522.00

11:50:25

London Stock Exchange

115

3522.00

11:50:25

London Stock Exchange

197

3522.00

11:50:25

London Stock Exchange

1

3522.00

11:53:44

London Stock Exchange

29

3522.00

11:53:44

London Stock Exchange

70

3522.00

11:53:44

London Stock Exchange

83

3522.00

11:53:44

London Stock Exchange

88

3522.00

11:53:44

London Stock Exchange

104

3522.00

11:53:44

London Stock Exchange

22

3525.00

11:56:25

London Stock Exchange

42

3525.00

11:56:25

London Stock Exchange

63

3525.00

11:56:25

London Stock Exchange

105

3525.00

11:56:25

London Stock Exchange

165

3525.00

11:56:25

London Stock Exchange

186

3523.00

11:58:38

London Stock Exchange

201

3523.00

11:58:38

London Stock Exchange

9

3520.00

12:02:08

London Stock Exchange

39

3520.00

12:02:08

London Stock Exchange

45

3520.00

12:02:08

London Stock Exchange

52

3520.00

12:02:08

London Stock Exchange

96

3520.00

12:02:08

London Stock Exchange

59

3522.00

12:05:03

London Stock Exchange

142

3522.00

12:05:03

London Stock Exchange

183

3522.00

12:05:03

London Stock Exchange

24

3521.00

12:07:29

London Stock Exchange

84

3521.00

12:07:29

London Stock Exchange

124

3521.00

12:07:29

London Stock Exchange

176

3521.00

12:07:29

London Stock Exchange

6

3522.00

12:09:47

London Stock Exchange

35

3522.00

12:09:47

London Stock Exchange

200

3522.00

12:09:47

London Stock Exchange

200

3522.00

12:09:47

London Stock Exchange

6

3521.00

12:11:09

London Stock Exchange

11

3521.00

12:11:09

London Stock Exchange

17

3521.00

12:11:09

London Stock Exchange

35

3521.00

12:11:09

London Stock Exchange

39

3521.00

12:11:09

London Stock Exchange

63

3521.00

12:11:09

London Stock Exchange

115

3521.00

12:11:09

London Stock Exchange

120

3521.00

12:11:09

London Stock Exchange

200

3520.00

12:14:35

London Stock Exchange

50

3522.00

12:15:28

London Stock Exchange

100

3522.00

12:15:28

London Stock Exchange

100

3522.00

12:15:28

London Stock Exchange

124

3522.00

12:15:28

London Stock Exchange

63

3524.00

12:18:11

London Stock Exchange

100

3524.00

12:18:11

London Stock Exchange

42

3525.00

12:20:16

London Stock Exchange

62

3525.00

12:20:16

London Stock Exchange

78

3525.00

12:20:16

London Stock Exchange

84

3525.00

12:20:16

London Stock Exchange

103

3525.00

12:20:16

London Stock Exchange

17

3525.00

12:20:47

London Stock Exchange

201

3525.00

12:21:17

London Stock Exchange

101

3525.00

12:23:43

London Stock Exchange

92

3525.00

12:23:47

London Stock Exchange

68

3526.00

12:24:44

London Stock Exchange

100

3526.00

12:24:44

London Stock Exchange

214

3526.00

12:24:44

London Stock Exchange

38

3527.00

12:27:23

London Stock Exchange

49

3527.00

12:27:23

London Stock Exchange

63

3527.00

12:27:23

London Stock Exchange

68

3527.00

12:27:23

London Stock Exchange

68

3527.00

12:27:23

London Stock Exchange

100

3527.00

12:27:23

London Stock Exchange

39

3525.00

12:32:50

London Stock Exchange

69

3525.00

12:32:50

London Stock Exchange

123

3525.00

12:32:50

London Stock Exchange

131

3525.00

12:32:50

London Stock Exchange

200

3525.00

12:32:50

London Stock Exchange

200

3525.00

12:32:50

London Stock Exchange

200

3525.00

12:32:50

London Stock Exchange

13

3529.00

12:52:02

London Stock Exchange

26

3529.00

12:52:02

London Stock Exchange

32

3529.00

12:52:02

London Stock Exchange

55

3529.00

12:52:02

London Stock Exchange

62

3529.00

12:52:02

London Stock Exchange

62

3529.00

12:52:02

London Stock Exchange

69

3529.00

12:52:02

London Stock Exchange

83

3529.00

12:52:02

London Stock Exchange

98

3529.00

12:52:02

London Stock Exchange

100

3529.00

12:52:02

London Stock Exchange

115

3529.00

12:52:02

London Stock Exchange

117

3529.00

12:52:02

London Stock Exchange

131

3529.00

12:52:02

London Stock Exchange

131

3529.00

12:52:02

London Stock Exchange

132

3529.00

12:52:02

London Stock Exchange

138

3529.00

12:52:02

London Stock Exchange

169

3529.00

12:52:02

London Stock Exchange

200

3529.00

12:52:02

London Stock Exchange

200

3529.00

12:52:02

London Stock Exchange

200

3529.00

12:52:02

London Stock Exchange

201

3529.00

12:52:02

London Stock Exchange

201

3529.00

12:52:02

London Stock Exchange

54

3526.00

12:57:53

London Stock Exchange

67

3526.00

12:57:53

London Stock Exchange

80

3526.00

12:57:53

London Stock Exchange

134

3526.00

12:57:53

London Stock Exchange

201

3526.00

12:57:53

London Stock Exchange

200

3525.00

13:04:48

London Stock Exchange

68

3529.00

13:07:11

London Stock Exchange

112

3529.00

13:07:11

London Stock Exchange

144

3529.00

13:07:11

London Stock Exchange

146

3529.00

13:07:11

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99

3529.00

13:07:16

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30

3529.00

13:09:14

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32

3529.00

13:09:14

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33

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13:09:14

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34

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13:09:14

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35

3529.00

13:09:14

London Stock Exchange

89

3529.00

13:09:14

London Stock Exchange

102

3529.00

13:09:14

London Stock Exchange

133

3529.00

13:09:14

London Stock Exchange

167

3529.00

13:09:14

London Stock Exchange

167

3529.00

13:09:14

London Stock Exchange

22

3530.00

13:12:24

London Stock Exchange

68

3530.00

13:12:24

London Stock Exchange

84

3530.00

13:12:24

London Stock Exchange

149

3530.00

13:12:24

London Stock Exchange

38

3529.00

13:12:55

London Stock Exchange

163

3529.00

13:12:55

London Stock Exchange

241

3529.00

13:12:55

London Stock Exchange

24

3530.00

13:16:04

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201

3529.00

13:16:11

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206

3529.00

13:16:11

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129

3528.00

13:21:34

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166

3528.00

13:21:34

London Stock Exchange

6

3527.00

13:21:39

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25

3527.00

13:21:39

London Stock Exchange

36

3527.00

13:21:39

London Stock Exchange

200

3527.00

13:21:39

London Stock Exchange

200

3527.00

13:21:39

London Stock Exchange

88

3523.00

13:24:26

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113

3523.00

13:24:27

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63

3523.00

13:25:12

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201

3523.00

13:25:12

London Stock Exchange

30

3521.00

13:28:33

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37

3521.00

13:28:33

London Stock Exchange

70

3521.00

13:28:33

London Stock Exchange

79

3521.00

13:28:33

London Stock Exchange

101

3521.00

13:28:33

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122

3521.00

13:28:33

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56

3519.00

13:31:04

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87

3519.00

13:31:04

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113

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13:31:04

London Stock Exchange

200

3519.00

13:31:04

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66

3517.00

13:32:52

London Stock Exchange

135

3517.00

13:32:52

London Stock Exchange

158

3517.00

13:32:52

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179

3517.00

13:32:52

London Stock Exchange

4

3514.00

13:33:18

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15

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13:33:18

London Stock Exchange

88

3514.00

13:33:18

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93

3514.00

13:33:18

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97

3514.00

13:33:18

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110

3514.00

13:33:29

London Stock Exchange

53

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13:33:40

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32

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13:34:32

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91

3514.00

13:34:32

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200

3514.00

13:34:32

London Stock Exchange

36

3514.00

13:34:36

London Stock Exchange

77

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13:34:36

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159

3520.00

13:40:01

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42

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13:40:04

London Stock Exchange

113

3520.00

13:40:11

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201

3520.00

13:40:11

London Stock Exchange

47

3520.00

13:40:14

London Stock Exchange

49

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13:40:14

London Stock Exchange

51

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13:40:14

London Stock Exchange

59

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13:40:14

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72

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13:40:14

London Stock Exchange

87

3520.00

13:40:14

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94

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13:40:14

London Stock Exchange

100

3520.00

13:40:14

London Stock Exchange

104

3520.00

13:40:14

London Stock Exchange

153

3520.00

13:40:14

London Stock Exchange

200

3520.00

13:40:14

London Stock Exchange

201

3520.00

13:40:14

London Stock Exchange

201

3520.00

13:40:14

London Stock Exchange

68

3521.00

13:45:19

London Stock Exchange

81

3521.00

13:45:19

London Stock Exchange

120

3521.00

13:45:19

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133

3521.00

13:45:19

London Stock Exchange

201

3522.00

13:45:39

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201

3522.00

13:45:39

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26

3522.00

13:45:45

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121

3523.00

13:46:14

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27

3522.00

13:47:00

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44

3522.00

13:47:00

London Stock Exchange

125

3522.00

13:47:00

London Stock Exchange

131

3522.00

13:47:00

London Stock Exchange

201

3522.00

13:47:00

London Stock Exchange

16

3524.00

13:48:30

London Stock Exchange

68

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13:48:30

London Stock Exchange

83

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13:48:30

London Stock Exchange

100

3524.00

13:48:30

London Stock Exchange

166

3524.00

13:48:30

London Stock Exchange

6

3524.00

13:50:12

London Stock Exchange

98

3524.00

13:50:12

London Stock Exchange

98

3524.00

13:50:12

London Stock Exchange

102

3524.00

13:50:12

London Stock Exchange

200

3524.00

13:50:12

London Stock Exchange

9

3525.00

13:54:21

London Stock Exchange

14

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13:54:21

London Stock Exchange

52

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13:54:21

London Stock Exchange

97

3525.00

13:54:21

London Stock Exchange

200

3525.00

13:54:21

London Stock Exchange

200

3525.00

13:54:21

London Stock Exchange

200

3525.00

13:54:21

London Stock Exchange

200

3525.00

13:54:21

London Stock Exchange

11

3525.00

13:57:57

London Stock Exchange

14

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13:57:57

London Stock Exchange

28

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13:57:57

London Stock Exchange

51

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13:57:57

London Stock Exchange

91

3525.00

13:57:57

London Stock Exchange

201

3525.00

13:57:57

London Stock Exchange

201

3525.00

13:57:57

London Stock Exchange

201

3525.00

13:57:57

London Stock Exchange

201

3525.00

13:57:57

London Stock Exchange

77

3527.00

14:00:02

London Stock Exchange

84

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14:00:02

London Stock Exchange

117

3527.00

14:00:02

London Stock Exchange

201

3527.00

14:00:02

London Stock Exchange

200

3526.00

14:02:28

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332

3526.00

14:02:28

London Stock Exchange

5

3527.00

14:08:10

London Stock Exchange

8

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14:08:10

London Stock Exchange

12

3527.00

14:08:10

London Stock Exchange

32

3527.00

14:08:10

London Stock Exchange

43

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14:08:10

London Stock Exchange

58

3527.00

14:08:10

London Stock Exchange

126

3527.00

14:08:10

London Stock Exchange

134

3527.00

14:08:10

London Stock Exchange

168

3527.00

14:08:10

London Stock Exchange

200

3527.00

14:08:10

London Stock Exchange

200

3527.00

14:08:10

London Stock Exchange

122

3525.00

14:09:16

London Stock Exchange

201

3525.00

14:09:16

London Stock Exchange

19

3526.00

14:11:03

London Stock Exchange

19

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14:11:03

London Stock Exchange

31

3526.00

14:11:03

London Stock Exchange

138

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14:11:03

London Stock Exchange

181

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14:11:03

London Stock Exchange

200

3526.00

14:11:03

London Stock Exchange

23

3526.00

14:15:12

London Stock Exchange

27

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14:15:12

London Stock Exchange

72

3526.00

14:15:12

London Stock Exchange

72

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14:15:12

London Stock Exchange

105

3526.00

14:15:12

London Stock Exchange

200

3526.00

14:15:12

London Stock Exchange

20

3525.00

14:17:42

London Stock Exchange

46

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14:17:42

London Stock Exchange

57

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14:17:42

London Stock Exchange

181

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14:17:42

London Stock Exchange

200

3525.00

14:17:42

London Stock Exchange

200

3525.00

14:17:42

London Stock Exchange

201

3525.00

14:17:42

London Stock Exchange

45

3524.00

14:21:12

London Stock Exchange

201

3524.00

14:21:12

London Stock Exchange

201

3524.00

14:21:12

London Stock Exchange

23

3525.00

14:23:03

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24

3525.00

14:23:03

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29

3525.00

14:23:03

London Stock Exchange

38

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14:23:03

London Stock Exchange

43

3525.00

14:23:03

London Stock Exchange

58

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14:23:03

London Stock Exchange

142

3525.00

14:23:03

London Stock Exchange

200

3525.00

14:23:03

London Stock Exchange

201

3525.00

14:23:03

London Stock Exchange

201

3525.00

14:23:03

London Stock Exchange

68

3526.00

14:26:54

London Stock Exchange

119

3526.00

14:26:54

London Stock Exchange

43

3528.00

14:27:20

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45

3528.00

14:27:20

London Stock Exchange

68

3528.00

14:27:20

London Stock Exchange

100

3528.00

14:27:20

London Stock Exchange

103

3528.00

14:27:20

London Stock Exchange

110

3528.00

14:27:20

London Stock Exchange

158

3528.00

14:27:20

London Stock Exchange

239

3528.00

14:27:20

London Stock Exchange

239

3528.00

14:27:20

London Stock Exchange

286

3528.00

14:27:20

London Stock Exchange

15

3528.00

14:27:53

London Stock Exchange

68

3528.00

14:27:53

London Stock Exchange

171

3528.00

14:27:53

London Stock Exchange

100

3528.00

14:28:25

London Stock Exchange

219

3528.00

14:28:25

London Stock Exchange

56

3523.00

15:04:14

London Stock Exchange

63

3523.00

15:04:14

London Stock Exchange

137

3523.00

15:04:14

London Stock Exchange

137

3523.00

15:04:14

London Stock Exchange

96

3523.00

15:04:15

London Stock Exchange

141

3522.00

15:05:04

London Stock Exchange

27

3524.00

15:05:22

London Stock Exchange

49

3524.00

15:05:22

London Stock Exchange

138

3524.00

15:05:22

London Stock Exchange

191

3524.00

15:05:22

London Stock Exchange

163

3522.00

15:06:03

London Stock Exchange

1

3522.00

15:06:07

London Stock Exchange

38

3522.00

15:06:07

London Stock Exchange

100

3522.00

15:06:07

London Stock Exchange

100

3522.00

15:06:07

London Stock Exchange

146

3522.00

15:06:08

London Stock Exchange

51

3527.00

15:07:55

London Stock Exchange

100

3529.00

15:08:50

London Stock Exchange

117

3529.00

15:08:50

London Stock Exchange

6

3529.00

15:09:40

London Stock Exchange

22

3529.00

15:09:40

London Stock Exchange

24

3529.00

15:09:40

London Stock Exchange

43

3529.00

15:09:40

London Stock Exchange

71

3529.00

15:09:40

London Stock Exchange

87

3529.00

15:09:40

London Stock Exchange

87

3529.00

15:09:40

London Stock Exchange

88

3529.00

15:09:40

London Stock Exchange

114

3529.00

15:09:40

London Stock Exchange

201

3529.00

15:09:40

London Stock Exchange

201

3529.00

15:09:40

London Stock Exchange

61

3530.00

15:11:30

London Stock Exchange

100

3530.00

15:11:30

London Stock Exchange

100

3530.00

15:11:30

London Stock Exchange

103

3530.00

15:11:30

London Stock Exchange

27

3532.00

15:12:39

London Stock Exchange

57

3532.00

15:12:39

London Stock Exchange

201

3532.00

15:12:39

London Stock Exchange

201

3532.00

15:12:39

London Stock Exchange

7

3531.00

15:13:02

London Stock Exchange

80

3531.00

15:13:02

London Stock Exchange

194

3531.00

15:13:02

London Stock Exchange

201

3531.00

15:13:02

London Stock Exchange

200

3530.00

15:14:32

London Stock Exchange

100

3530.00

15:15:10

London Stock Exchange

25

3532.00

15:15:27

London Stock Exchange

100

3532.00

15:15:27

London Stock Exchange

38

3532.00

15:15:36

London Stock Exchange

61

3532.00

15:15:36

London Stock Exchange

101

3532.00

15:15:36

London Stock Exchange

12

3532.00

15:15:42

London Stock Exchange

38

3532.00

15:15:42

London Stock Exchange

200

3532.00

15:15:42

London Stock Exchange

22

3530.00

15:18:02

London Stock Exchange

36

3530.00

15:18:02

London Stock Exchange

85

3530.00

15:18:02

London Stock Exchange

143

3530.00

15:18:02

London Stock Exchange

143

3530.00

15:18:02

London Stock Exchange

12

3529.00

15:18:42

London Stock Exchange

91

3529.00

15:18:42

London Stock Exchange

91

3529.00

15:18:42

London Stock Exchange

109

3529.00

15:18:42

London Stock Exchange

161

3529.00

15:18:42

London Stock Exchange

38

3531.00

15:20:11

London Stock Exchange

56

3531.00

15:20:11

London Stock Exchange

162

3531.00

15:20:11

London Stock Exchange

200

3531.00

15:20:11

London Stock Exchange

115

3532.00

15:20:45

London Stock Exchange

157

3532.00

15:20:45

London Stock Exchange

22

3533.00

15:21:15

London Stock Exchange

58

3533.00

15:21:15

London Stock Exchange

200

3533.00

15:21:15

London Stock Exchange

200

3533.00

15:21:15

London Stock Exchange

127

3530.00

15:22:14

London Stock Exchange

200

3530.00

15:22:14

London Stock Exchange

200

3530.00

15:22:14

London Stock Exchange

24

3529.00

15:24:43

London Stock Exchange

52

3529.00

15:24:43

London Stock Exchange

62

3529.00

15:24:43

London Stock Exchange

114

3529.00

15:24:43

London Stock Exchange

124

3529.00

15:24:43

London Stock Exchange

148

3529.00

15:24:43

London Stock Exchange

51

3528.00

15:25:03

London Stock Exchange

80

3528.00

15:25:03

London Stock Exchange

149

3528.00

15:25:03

London Stock Exchange

200

3528.00

15:25:03

London Stock Exchange

11

3526.00

15:25:43

London Stock Exchange

11

3526.00

15:25:43

London Stock Exchange

36

3526.00

15:25:43

London Stock Exchange

189

3526.00

15:25:43

London Stock Exchange

200

3526.00

15:25:43

London Stock Exchange

38

3525.00

15:27:28

London Stock Exchange

40

3525.00

15:27:28

London Stock Exchange

161

3525.00

15:27:28

London Stock Exchange

201

3525.00

15:27:28

London Stock Exchange

92

3524.00

15:27:48

London Stock Exchange

201

3524.00

15:27:48

London Stock Exchange

201

3524.00

15:27:48

London Stock Exchange

1

3525.00

15:29:14

London Stock Exchange

9

3525.00

15:29:14

London Stock Exchange

41

3525.00

15:29:14

London Stock Exchange

47

3525.00

15:29:14

London Stock Exchange

151

3525.00

15:29:14

London Stock Exchange

201

3525.00

15:29:14

London Stock Exchange

1

3528.00

15:31:32

London Stock Exchange

2

3528.00

15:31:32

London Stock Exchange

11

3528.00

15:31:32

London Stock Exchange

22

3528.00

15:31:32

London Stock Exchange

39

3528.00

15:31:32

London Stock Exchange

69

3528.00

15:31:32

London Stock Exchange

89

3528.00

15:31:32

London Stock Exchange

97

3528.00

15:31:32

London Stock Exchange

111

3528.00

15:31:32

London Stock Exchange

169

3528.00

15:31:32

London Stock Exchange

199

3528.00

15:31:32

London Stock Exchange

200

3528.00

15:31:32

London Stock Exchange

200

3528.00

15:31:32

London Stock Exchange

201

3528.00

15:31:32

London Stock Exchange

45

3526.00

15:33:02

London Stock Exchange

200

3526.00

15:33:02

London Stock Exchange

200

3526.00

15:33:02

London Stock Exchange

23

3525.00

15:33:48

London Stock Exchange

28

3525.00

15:33:48

London Stock Exchange

178

3525.00

15:33:48

London Stock Exchange

250

3525.00

15:33:48

London Stock Exchange

30

3525.00

15:34:25

London Stock Exchange

33

3525.00

15:34:25

London Stock Exchange

61

3525.00

15:34:25

London Stock Exchange

74

3525.00

15:34:25

London Stock Exchange

137

3525.00

15:34:25

London Stock Exchange

38

3525.00

15:34:29

London Stock Exchange

38

3525.00

15:34:29

London Stock Exchange

46

3525.00

15:34:29

London Stock Exchange

41

3523.00

15:36:03

London Stock Exchange

44

3523.00

15:36:03

London Stock Exchange

157

3523.00

15:36:03

London Stock Exchange

201

3523.00

15:36:03

London Stock Exchange

130

3522.00

15:36:15

London Stock Exchange

201

3522.00

15:36:15

London Stock Exchange

201

3522.00

15:36:15

London Stock Exchange

41

3523.00

15:38:29

London Stock Exchange

201

3523.00

15:38:29

London Stock Exchange

201

3523.00

15:38:29

London Stock Exchange

200

3524.00

15:40:23

London Stock Exchange

257

3524.00

15:40:23

London Stock Exchange

135

3523.00

15:40:25

London Stock Exchange

200

3523.00

15:40:25

London Stock Exchange

110

3523.00

15:40:29

London Stock Exchange

201

3522.00

15:40:48

London Stock Exchange

50

3524.00

15:42:11

London Stock Exchange

85

3524.00

15:42:11

London Stock Exchange

201

3524.00

15:42:11

London Stock Exchange

45

3523.00

15:42:34

London Stock Exchange

91

3523.00

15:42:34

London Stock Exchange

110

3523.00

15:42:34

London Stock Exchange

201

3523.00

15:42:34

London Stock Exchange

44

3525.00

15:45:50

London Stock Exchange

44

3525.00

15:45:50

London Stock Exchange

61

3525.00

15:45:50

London Stock Exchange

95

3525.00

15:45:50

London Stock Exchange

200

3525.00

15:45:50

London Stock Exchange

79

3529.00

15:48:58

London Stock Exchange

12

3528.00

15:49:18

London Stock Exchange

12

3528.00

15:49:18

London Stock Exchange

23

3528.00

15:49:18

London Stock Exchange

33

3528.00

15:49:18

London Stock Exchange

42

3528.00

15:49:18

London Stock Exchange

53

3528.00

15:49:18

London Stock Exchange

65

3528.00

15:49:18

London Stock Exchange

76

3528.00

15:49:18

London Stock Exchange

87

3528.00

15:49:18

London Stock Exchange

96

3528.00

15:49:18

London Stock Exchange

125

3528.00

15:49:18

London Stock Exchange

147

3528.00

15:49:18

London Stock Exchange

178

3528.00

15:49:18

London Stock Exchange

200

3528.00

15:49:18

London Stock Exchange

201

3528.00

15:49:18

London Stock Exchange

201

3528.00

15:49:18

London Stock Exchange

38

3527.00

15:49:29

London Stock Exchange

200

3527.00

15:49:29

London Stock Exchange

200

3527.00

15:49:29

London Stock Exchange

23

3527.00

15:51:13

London Stock Exchange

172

3527.00

15:51:13

London Stock Exchange

201

3527.00

15:51:13

London Stock Exchange

6

3527.00

15:51:16

London Stock Exchange

55

3527.00

15:51:47

London Stock Exchange

56

3527.00

15:51:47

London Stock Exchange

56

3527.00

15:51:47

London Stock Exchange

57

3527.00

15:51:47

London Stock Exchange

67

3527.00

15:51:47

London Stock Exchange

71

3527.00

15:51:47

London Stock Exchange

72

3527.00

15:51:47

London Stock Exchange

146

3527.00

15:51:47

London Stock Exchange

201

3527.00

15:51:47

London Stock Exchange

201

3527.00

15:51:47

London Stock Exchange

201

3527.00

15:51:47

London Stock Exchange

201

3527.00

15:51:47

London Stock Exchange

201

3527.00

15:51:47

London Stock Exchange

11

3525.00

15:53:21

London Stock Exchange

100

3525.00

15:53:21

London Stock Exchange

189

3525.00

15:53:21

London Stock Exchange

200

3525.00

15:53:21

London Stock Exchange

100

3525.00

15:53:22

London Stock Exchange

181

3525.00

15:53:22

London Stock Exchange

19

3525.00

15:53:29

London Stock Exchange

38

3525.00

15:53:29

London Stock Exchange

8

3526.00

15:55:01

London Stock Exchange

88

3526.00

15:55:01

London Stock Exchange

105

3526.00

15:55:01

London Stock Exchange

113

3526.00

15:55:01

London Stock Exchange

131

3526.00

15:55:01

London Stock Exchange

201

3526.00

15:55:01

London Stock Exchange

2

3525.00

15:57:41

London Stock Exchange

5

3525.00

15:57:41

London Stock Exchange

18

3525.00

15:57:41

London Stock Exchange

36

3525.00

15:57:41

London Stock Exchange

45

3525.00

15:57:41

London Stock Exchange

54

3525.00

15:57:41

London Stock Exchange

73

3525.00

15:57:41

London Stock Exchange

85

3525.00

15:57:41

London Stock Exchange

116

3525.00

15:57:41

London Stock Exchange

128

3525.00

15:57:41

London Stock Exchange

147

3525.00

15:57:41

London Stock Exchange

201

3525.00

15:57:41

London Stock Exchange

201

3525.00

15:57:41

London Stock Exchange

237

3525.00

15:57:41

London Stock Exchange

48

3527.00

16:00:47

London Stock Exchange

86

3527.00

16:00:47

London Stock Exchange

90

3527.00

16:00:47

London Stock Exchange

94

3527.00

16:00:47

London Stock Exchange

99

3527.00

16:00:47

London Stock Exchange

102

3527.00

16:00:47

London Stock Exchange

184

3527.00

16:00:47

London Stock Exchange

200

3527.00

16:00:47

London Stock Exchange

200

3527.00

16:00:47

London Stock Exchange

201

3527.00

16:00:47

London Stock Exchange

201

3527.00

16:00:47

London Stock Exchange

15

3527.00

16:02:46

London Stock Exchange

46

3527.00

16:02:46

London Stock Exchange

52

3527.00

16:02:46

London Stock Exchange

61

3527.00

16:02:46

London Stock Exchange

67

3527.00

16:02:46

London Stock Exchange

119

3527.00

16:02:46

London Stock Exchange

149

3527.00

16:02:46

London Stock Exchange

200

3527.00

16:02:46

London Stock Exchange

200

3527.00

16:02:46

London Stock Exchange

13

3526.00

16:05:31

London Stock Exchange

90

3526.00

16:05:31

London Stock Exchange

98

3526.00

16:05:31

London Stock Exchange

108

3526.00

16:05:31

London Stock Exchange

200

3526.00

16:05:31

London Stock Exchange

201

3526.00

16:05:31

London Stock Exchange

4

3526.00

16:06:21

London Stock Exchange

88

3526.00

16:06:21

London Stock Exchange

92

3527.00

16:06:21

London Stock Exchange

47

3526.00

16:06:31

London Stock Exchange

94

3526.00

16:06:31

London Stock Exchange

107

3526.00

16:06:31

London Stock Exchange

15

3526.00

16:06:40

London Stock Exchange

34

3526.00

16:06:40

London Stock Exchange

52

3526.00

16:06:40

London Stock Exchange

60

3526.00

16:06:40

London Stock Exchange

96

3526.00

16:06:40

London Stock Exchange

100

3526.00

16:06:40

London Stock Exchange

125

3526.00

16:08:08

London Stock Exchange

201

3526.00

16:08:08

London Stock Exchange

201

3526.00

16:08:08

London Stock Exchange

100

3524.00

16:08:57

London Stock Exchange

100

3524.00

16:09:19

London Stock Exchange

351

3524.00

16:09:19

London Stock Exchange

37

3522.00

16:09:24

London Stock Exchange

83

3522.00

16:09:24

London Stock Exchange

200

3522.00

16:09:24

London Stock Exchange

200

3522.00

16:09:24

London Stock Exchange

201

3520.00

16:10:28

London Stock Exchange

2

3521.00

16:14:31

London Stock Exchange

8

3521.00

16:14:31

London Stock Exchange

22

3521.00

16:14:31

London Stock Exchange

29

3521.00

16:14:31

London Stock Exchange

29

3521.00

16:14:31

London Stock Exchange

76

3521.00

16:14:31

London Stock Exchange

81

3521.00

16:14:31

London Stock Exchange

83

3521.00

16:14:31

London Stock Exchange

118

3521.00

16:14:31

London Stock Exchange

172

3521.00

16:14:31

London Stock Exchange

201

3521.00

16:14:31

London Stock Exchange

201

3521.00

16:14:31

London Stock Exchange

201

3521.00

16:14:31

London Stock Exchange

201

3521.00

16:14:31

London Stock Exchange

243

3521.00

16:14:31

London Stock Exchange

24

3521.00

16:16:14

London Stock Exchange

24

3521.00

16:16:14

London Stock Exchange

153

3521.00

16:16:14

London Stock Exchange

200

3521.00

16:16:14

London Stock Exchange

200

3521.00

16:16:14

London Stock Exchange

201

3521.00

16:16:14

London Stock Exchange

26

3521.00

16:17:09

London Stock Exchange

58

3521.00

16:17:09

London Stock Exchange

83

3521.00

16:17:09

London Stock Exchange

87

3521.00

16:17:09

London Stock Exchange

145

3521.00

16:17:09

London Stock Exchange

167

3521.00

16:17:09

London Stock Exchange

175

3521.00

16:17:09

London Stock Exchange

33

3522.00

16:18:51

London Stock Exchange

200

3522.00

16:18:51

London Stock Exchange

200

3522.00

16:18:51

London Stock Exchange

20

3521.00

16:19:50

London Stock Exchange

69

3521.00

16:19:50

London Stock Exchange

106

3521.00

16:19:50

London Stock Exchange

111

3521.00

16:19:50

London Stock Exchange

200

3521.00

16:19:50

London Stock Exchange

28

3520.00

16:21:00

London Stock Exchange

44

3520.00

16:21:00

London Stock Exchange

200

3520.00

16:21:00

London Stock Exchange

200

3520.00

16:21:00

London Stock Exchange

19

3518.00

16:21:26

London Stock Exchange

23

3518.00

16:21:26

London Stock Exchange

39

3518.00

16:21:26

London Stock Exchange

39

3518.00

16:21:26

London Stock Exchange

39

3518.00

16:21:26

London Stock Exchange

142

3518.00

16:21:26

London Stock Exchange

200

3518.00

16:21:26

London Stock Exchange

73

3517.00

16:21:58

London Stock Exchange

200

3517.00

16:21:58

London Stock Exchange

200

3517.00

16:21:58

London Stock Exchange

38

3514.00

16:23:10

London Stock Exchange

38

3514.00

16:23:10

London Stock Exchange

69

3514.00

16:23:10

London Stock Exchange

94

3514.00

16:23:10

London Stock Exchange

201

3514.00

16:23:10

London Stock Exchange

67

3514.00

16:23:11

London Stock Exchange

18

3515.00

16:23:23

London Stock Exchange

45

3515.00

16:23:23

London Stock Exchange

101

3515.00

16:23:23

London Stock Exchange

36

3515.00

16:23:29

London Stock Exchange

68

3515.00

16:23:47

London Stock Exchange

92

3515.00

16:23:47

London Stock Exchange

108

3515.00

16:23:47

London Stock Exchange

104

3514.00

16:25:15

London Stock Exchange

158

3514.00

16:25:15

London Stock Exchange

160

3513.00

16:25:15

London Stock Exchange

37

3513.00

16:25:32

London Stock Exchange

41

3513.00

16:25:32

London Stock Exchange

44

3513.00

16:25:32

London Stock Exchange

98

3513.00

16:25:32

London Stock Exchange

157

3513.00

16:25:32

London Stock Exchange

200

3513.00

16:25:32

London Stock Exchange

79

3514.00

16:26:00

London Stock Exchange

90

3514.00

16:26:00

London Stock Exchange

100

3514.00

16:26:00

London Stock Exchange

148

3514.00

16:26:00

London Stock Exchange

182

3514.00

16:26:00

London Stock Exchange

267

3514.00

16:26:00

London Stock Exchange

67

3514.00

16:26:34

London Stock Exchange

90

3514.00

16:26:34

London Stock Exchange

100

3513.00

16:26:34

London Stock Exchange

100

3514.00

16:26:34

London Stock Exchange

100

3514.00

16:26:34

London Stock Exchange

108

3513.00

16:26:34

London Stock Exchange

146

3513.00

16:26:34

London Stock Exchange

170

3514.00

16:26:34

London Stock Exchange

197

3513.00

16:26:34

London Stock Exchange

86

3509.00

16:28:47

London Stock Exchange