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:                      25 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3605.0 pence

Lowest price paid per share:      3533.0 pence

Average price paid per share:    3579.0954 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 29,570,770 shares in treasury and has 187,774,873 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: 25 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3579.0954

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

47

3592.00

8:59:23

London Stock Exchange

154

3592.00

8:59:23

London Stock Exchange

201

3592.00

8:59:23

London Stock Exchange

96

3593.00

9:00:34

London Stock Exchange

100

3592.00

9:00:40

London Stock Exchange

100

3592.00

9:00:40

London Stock Exchange

100

3592.00

9:00:40

London Stock Exchange

37

3592.00

9:00:52

London Stock Exchange

43

3592.00

9:00:52

London Stock Exchange

57

3592.00

9:00:52

London Stock Exchange

57

3592.00

9:00:52

London Stock Exchange

69

3589.00

9:01:29

London Stock Exchange

69

3589.00

9:01:29

London Stock Exchange

94

3589.00

9:01:29

London Stock Exchange

132

3589.00

9:01:29

London Stock Exchange

132

3589.00

9:01:29

London Stock Exchange

58

3585.00

9:03:42

London Stock Exchange

65

3585.00

9:03:42

London Stock Exchange

65

3585.00

9:03:42

London Stock Exchange

135

3585.00

9:03:42

London Stock Exchange

200

3585.00

9:03:42

London Stock Exchange

45

3586.00

9:05:05

London Stock Exchange

31

3588.00

9:05:32

London Stock Exchange

141

3588.00

9:05:32

London Stock Exchange

2

3588.00

9:06:49

London Stock Exchange

7

3588.00

9:06:49

London Stock Exchange

37

3588.00

9:06:49

London Stock Exchange

50

3588.00

9:06:49

London Stock Exchange

71

3588.00

9:06:49

London Stock Exchange

100

3588.00

9:06:49

London Stock Exchange

167

3588.00

9:06:49

London Stock Exchange

1

3588.00

9:07:17

London Stock Exchange

46

3588.00

9:07:17

London Stock Exchange

84

3588.00

9:07:17

London Stock Exchange

117

3588.00

9:07:17

London Stock Exchange

117

3588.00

9:07:17

London Stock Exchange

200

3588.00

9:07:17

London Stock Exchange

59

3587.00

9:07:58

London Stock Exchange

201

3587.00

9:07:58

London Stock Exchange

201

3587.00

9:07:58

London Stock Exchange

30

3587.00

9:09:32

London Stock Exchange

59

3587.00

9:09:32

London Stock Exchange

71

3587.00

9:09:32

London Stock Exchange

100

3587.00

9:09:32

London Stock Exchange

100

3587.00

9:09:32

London Stock Exchange

1

3587.00

9:11:15

London Stock Exchange

1

3587.00

9:11:15

London Stock Exchange

40

3587.00

9:11:15

London Stock Exchange

43

3587.00

9:11:15

London Stock Exchange

50

3587.00

9:11:15

London Stock Exchange

100

3587.00

9:11:15

London Stock Exchange

58

3591.00

9:13:11

London Stock Exchange

81

3591.00

9:13:11

London Stock Exchange

96

3591.00

9:13:11

London Stock Exchange

119

3591.00

9:13:11

London Stock Exchange

163

3591.00

9:13:11

London Stock Exchange

200

3591.00

9:13:11

London Stock Exchange

200

3591.00

9:13:11

London Stock Exchange

200

3591.00

9:13:11

London Stock Exchange

200

3591.00

9:13:11

London Stock Exchange

201

3591.00

9:13:11

London Stock Exchange

201

3591.00

9:13:11

London Stock Exchange

201

3591.00

9:13:11

London Stock Exchange

201

3591.00

9:13:11

London Stock Exchange

37

3591.00

9:15:00

London Stock Exchange

37

3591.00

9:15:00

London Stock Exchange

61

3591.00

9:15:00

London Stock Exchange

163

3591.00

9:15:00

London Stock Exchange

200

3591.00

9:15:00

London Stock Exchange

200

3593.00

9:18:07

London Stock Exchange

201

3593.00

9:18:07

London Stock Exchange

1

3593.00

9:18:08

London Stock Exchange

16

3593.00

9:18:08

London Stock Exchange

37

3593.00

9:18:32

London Stock Exchange

2

3593.00

9:18:45

London Stock Exchange

52

3591.00

9:18:50

London Stock Exchange

53

3591.00

9:18:50

London Stock Exchange

96

3591.00

9:18:50

London Stock Exchange

105

3591.00

9:18:50

London Stock Exchange

4

3591.00

9:19:26

London Stock Exchange

92

3591.00

9:19:26

London Stock Exchange

170

3591.00

9:19:26

London Stock Exchange

11

3590.00

9:21:01

London Stock Exchange

19

3590.00

9:21:01

London Stock Exchange

73

3590.00

9:21:01

London Stock Exchange

73

3590.00

9:21:01

London Stock Exchange

116

3590.00

9:21:01

London Stock Exchange

127

3590.00

9:21:01

London Stock Exchange

127

3590.00

9:21:01

London Stock Exchange

18

3590.00

9:22:51

London Stock Exchange

37

3590.00

9:22:51

London Stock Exchange

50

3591.00

9:22:51

London Stock Exchange

71

3591.00

9:22:51

London Stock Exchange

100

3591.00

9:22:51

London Stock Exchange

150

3590.00

9:22:51

London Stock Exchange

164

3590.00

9:22:51

London Stock Exchange

174

3590.00

9:22:51

London Stock Exchange

7

3589.00

9:23:27

London Stock Exchange

96

3589.00

9:23:27

London Stock Exchange

98

3589.00

9:23:27

London Stock Exchange

129

3589.00

9:23:27

London Stock Exchange

201

3589.00

9:23:27

London Stock Exchange

113

3586.00

9:25:29

London Stock Exchange

200

3586.00

9:25:29

London Stock Exchange

200

3586.00

9:25:29

London Stock Exchange

62

3586.00

9:27:45

London Stock Exchange

201

3586.00

9:27:45

London Stock Exchange

201

3586.00

9:27:45

London Stock Exchange

64

3590.00

9:31:37

London Stock Exchange

105

3590.00

9:31:37

London Stock Exchange

200

3590.00

9:31:37

London Stock Exchange

200

3590.00

9:31:37

London Stock Exchange

43

3590.00

9:32:07

London Stock Exchange

69

3590.00

9:32:07

London Stock Exchange

69

3590.00

9:32:07

London Stock Exchange

100

3590.00

9:32:07

London Stock Exchange

170

3590.00

9:32:07

London Stock Exchange

2

3590.00

9:33:30

London Stock Exchange

51

3590.00

9:33:30

London Stock Exchange

82

3590.00

9:33:30

London Stock Exchange

100

3590.00

9:33:30

London Stock Exchange

50

3589.00

9:33:34

London Stock Exchange

200

3589.00

9:33:34

London Stock Exchange

200

3589.00

9:33:34

London Stock Exchange

25

3587.00

9:35:28

London Stock Exchange

64

3587.00

9:35:28

London Stock Exchange

125

3587.00

9:35:28

London Stock Exchange

136

3587.00

9:35:28

London Stock Exchange

175

3587.00

9:35:28

London Stock Exchange

44

3586.00

9:35:34

London Stock Exchange

103

3586.00

9:35:34

London Stock Exchange

139

3586.00

9:35:34

London Stock Exchange

201

3586.00

9:35:34

London Stock Exchange

19

3590.00

9:38:48

London Stock Exchange

74

3590.00

9:38:48

London Stock Exchange

100

3590.00

9:38:48

London Stock Exchange

12

3590.00

9:39:07

London Stock Exchange

28

3590.00

9:39:07

London Stock Exchange

39

3590.00

9:39:07

London Stock Exchange

67

3590.00

9:39:07

London Stock Exchange

114

3590.00

9:39:07

London Stock Exchange

172

3590.00

9:39:07

London Stock Exchange

100

3589.00

9:40:19

London Stock Exchange

101

3589.00

9:40:19

London Stock Exchange

1

3589.00

9:40:59

London Stock Exchange

19

3589.00

9:40:59

London Stock Exchange

50

3589.00

9:40:59

London Stock Exchange

72

3589.00

9:40:59

London Stock Exchange

72

3589.00

9:40:59

London Stock Exchange

78

3589.00

9:40:59

London Stock Exchange

100

3589.00

9:40:59

London Stock Exchange

123

3589.00

9:40:59

London Stock Exchange

200

3589.00

9:40:59

London Stock Exchange

1

3581.00

9:43:46

London Stock Exchange

100

3581.00

9:43:46

London Stock Exchange

100

3581.00

9:43:46

London Stock Exchange

200

3581.00

9:43:46

London Stock Exchange

1

3581.00

9:43:57

London Stock Exchange

1

3581.00

9:44:05

London Stock Exchange

17

3581.00

9:44:47

London Stock Exchange

28

3581.00

9:44:49

London Stock Exchange

1

3581.00

9:46:21

London Stock Exchange

15

3581.00

9:46:21

London Stock Exchange

100

3581.00

9:46:21

London Stock Exchange

87

3583.00

9:47:15

London Stock Exchange

100

3583.00

9:47:15

London Stock Exchange

100

3587.00

9:49:30

London Stock Exchange

18

3587.00

9:49:59

London Stock Exchange

50

3587.00

9:49:59

London Stock Exchange

100

3587.00

9:49:59

London Stock Exchange

1

3588.00

9:50:22

London Stock Exchange

150

3588.00

9:50:29

London Stock Exchange

185

3588.00

9:50:29

London Stock Exchange

199

3588.00

9:50:29

London Stock Exchange

116

3586.00

9:50:35

London Stock Exchange

155

3586.00

9:50:35

London Stock Exchange

200

3586.00

9:50:35

London Stock Exchange

200

3586.00

9:50:35

London Stock Exchange

201

3586.00

9:50:35

London Stock Exchange

201

3586.00

9:50:35

London Stock Exchange

29

3577.00

9:52:50

London Stock Exchange

40

3577.00

9:52:50

London Stock Exchange

53

3577.00

9:52:50

London Stock Exchange

147

3577.00

9:52:50

London Stock Exchange

200

3577.00

9:52:50

London Stock Exchange

2

3578.00

9:56:02

London Stock Exchange

2

3578.00

9:56:02

London Stock Exchange

119

3578.00

9:56:02

London Stock Exchange

197

3578.00

9:56:02

London Stock Exchange

201

3578.00

9:56:02

London Stock Exchange

18

3579.00

9:58:15

London Stock Exchange

33

3579.00

9:58:15

London Stock Exchange

53

3579.00

9:58:15

London Stock Exchange

85

3579.00

9:58:15

London Stock Exchange

100

3579.00

9:58:15

London Stock Exchange

100

3579.00

9:58:15

London Stock Exchange

182

3579.00

9:58:15

London Stock Exchange

200

3579.00

9:58:15

London Stock Exchange

200

3579.00

9:58:15

London Stock Exchange

49

3577.00

10:00:33

London Stock Exchange

50

3577.00

10:00:33

London Stock Exchange

100

3577.00

10:00:33

London Stock Exchange

28

3577.00

10:01:28

London Stock Exchange

28

3577.00

10:01:28

London Stock Exchange

28

3577.00

10:01:28

London Stock Exchange

51

3577.00

10:01:28

London Stock Exchange

145

3577.00

10:01:28

London Stock Exchange

173

3577.00

10:01:28

London Stock Exchange

49

3576.00

10:02:53

London Stock Exchange

49

3576.00

10:02:53

London Stock Exchange

49

3576.00

10:02:53

London Stock Exchange

54

3576.00

10:02:53

London Stock Exchange

152

3576.00

10:02:53

London Stock Exchange

152

3576.00

10:02:53

London Stock Exchange

28

3575.00

10:03:54

London Stock Exchange

65

3575.00

10:03:54

London Stock Exchange

65

3575.00

10:03:54

London Stock Exchange

65

3575.00

10:03:54

London Stock Exchange

70

3575.00

10:03:54

London Stock Exchange

70

3575.00

10:03:54

London Stock Exchange

200

3575.00

10:03:54

London Stock Exchange

108

3575.00

10:06:30

London Stock Exchange

200

3575.00

10:06:30

London Stock Exchange

200

3575.00

10:06:30

London Stock Exchange

2

3572.00

10:08:23

London Stock Exchange

12

3572.00

10:08:23

London Stock Exchange

56

3572.00

10:08:23

London Stock Exchange

73

3572.00

10:08:23

London Stock Exchange

113

3572.00

10:08:23

London Stock Exchange

200

3572.00

10:08:23

London Stock Exchange

200

3578.00

10:11:50

London Stock Exchange

200

3578.00

10:11:50

London Stock Exchange

61

3578.00

10:13:04

London Stock Exchange

100

3578.00

10:13:04

London Stock Exchange

100

3578.00

10:13:04

London Stock Exchange

162

3578.00

10:13:04

London Stock Exchange

200

3578.00

10:13:04

London Stock Exchange

201

3574.00

10:14:37

London Stock Exchange

1

3574.00

10:14:48

London Stock Exchange

78

3574.00

10:14:48

London Stock Exchange

200

3574.00

10:14:48

London Stock Exchange

21

3573.00

10:17:35

London Stock Exchange

200

3573.00

10:17:35

London Stock Exchange

3

3573.00

10:18:06

London Stock Exchange

24

3573.00

10:18:06

London Stock Exchange

79

3573.00

10:18:06

London Stock Exchange

98

3573.00

10:18:06

London Stock Exchange

103

3573.00

10:18:06

London Stock Exchange

121

3573.00

10:18:06

London Stock Exchange

177

3573.00

10:18:06

London Stock Exchange

179

3573.00

10:18:06

London Stock Exchange

9

3575.00

10:21:34

London Stock Exchange

9

3575.00

10:21:34

London Stock Exchange

65

3575.00

10:21:34

London Stock Exchange

105

3575.00

10:21:34

London Stock Exchange

191

3575.00

10:21:34

London Stock Exchange

43

3575.00

10:21:36

London Stock Exchange

65

3575.00

10:21:36

London Stock Exchange

148

3575.00

10:21:36

London Stock Exchange

1

3574.00

10:21:39

London Stock Exchange

21

3574.00

10:21:39

London Stock Exchange

200

3574.00

10:21:39

London Stock Exchange

201

3574.00

10:21:39

London Stock Exchange

120

3574.00

10:22:38

London Stock Exchange

28

3576.00

10:25:12

London Stock Exchange

50

3576.00

10:25:12

London Stock Exchange

69

3576.00

10:25:12

London Stock Exchange

81

3576.00

10:25:12

London Stock Exchange

91

3576.00

10:25:12

London Stock Exchange

92

3576.00

10:25:12

London Stock Exchange

159

3576.00

10:25:12

London Stock Exchange

8

3574.00

10:25:42

London Stock Exchange

77

3574.00

10:25:42

London Stock Exchange

201

3574.00

10:25:42

London Stock Exchange

201

3574.00

10:25:42

London Stock Exchange

50

3576.00

10:33:02

London Stock Exchange

84

3576.00

10:33:02

London Stock Exchange

91

3576.00

10:33:02

London Stock Exchange

8

3576.00

10:34:42

London Stock Exchange

10

3576.00

10:34:42

London Stock Exchange

10

3576.00

10:34:42

London Stock Exchange

42

3576.00

10:34:42

London Stock Exchange

71

3576.00

10:34:42

London Stock Exchange

122

3576.00

10:34:42

London Stock Exchange

190

3576.00

10:34:42

London Stock Exchange

192

3576.00

10:34:42

London Stock Exchange

201

3576.00

10:34:42

London Stock Exchange

201

3576.00

10:34:42

London Stock Exchange

201

3575.00

10:35:45

London Stock Exchange

2

3575.00

10:35:47

London Stock Exchange

2

3575.00

10:35:47

London Stock Exchange

2

3575.00

10:35:47

London Stock Exchange

9

3575.00

10:35:47

London Stock Exchange

131

3575.00

10:35:47

London Stock Exchange

199

3575.00

10:35:47

London Stock Exchange

11

3573.00

10:40:14

London Stock Exchange

36

3573.00

10:40:14

London Stock Exchange

64

3573.00

10:40:14

London Stock Exchange

77

3573.00

10:40:14

London Stock Exchange

100

3573.00

10:40:14

London Stock Exchange

101

3573.00

10:40:14

London Stock Exchange

123

3573.00

10:40:14

London Stock Exchange

123

3573.00

10:40:14

London Stock Exchange

200

3573.00

10:40:14

London Stock Exchange

201

3573.00

10:40:14

London Stock Exchange

68

3575.00

10:47:45

London Stock Exchange

89

3575.00

10:47:45

London Stock Exchange

100

3575.00

10:47:45

London Stock Exchange

112

3575.00

10:47:45

London Stock Exchange

201

3575.00

10:47:45

London Stock Exchange

20

3573.00

10:48:18

London Stock Exchange

22

3573.00

10:48:18

London Stock Exchange

31

3573.00

10:48:18

London Stock Exchange

75

3573.00

10:48:18

London Stock Exchange

78

3573.00

10:48:18

London Stock Exchange

87

3573.00

10:48:18

London Stock Exchange

98

3573.00

10:48:18

London Stock Exchange

99

3573.00

10:48:18

London Stock Exchange

100

3573.00

10:48:18

London Stock Exchange

101

3573.00

10:48:18

London Stock Exchange

102

3573.00

10:48:18

London Stock Exchange

103

3573.00

10:48:18

London Stock Exchange

126

3573.00

10:48:18

London Stock Exchange

201

3573.00

10:48:18

London Stock Exchange

201

3573.00

10:48:18

London Stock Exchange

201

3573.00

10:52:29

London Stock Exchange

3

3573.00

10:53:27

London Stock Exchange

8

3573.00

10:53:27

London Stock Exchange

28

3573.00

10:53:27

London Stock Exchange

55

3573.00

10:53:27

London Stock Exchange

97

3573.00

10:53:27

London Stock Exchange

100

3573.00

10:53:27

London Stock Exchange

164

3573.00

10:53:27

London Stock Exchange

192

3573.00

10:53:27

London Stock Exchange

201

3573.00

10:53:27

London Stock Exchange

200

3570.00

10:56:24

London Stock Exchange

1

3570.00

10:56:29

London Stock Exchange

140

3570.00

10:56:29

London Stock Exchange

59

3570.00

10:56:30

London Stock Exchange

64

3570.00

10:56:52

London Stock Exchange

103

3569.00

10:59:10

London Stock Exchange

1

3569.00

10:59:25

London Stock Exchange

14

3569.00

11:01:12

London Stock Exchange

83

3569.00

11:01:12

London Stock Exchange

200

3569.00

11:01:12

London Stock Exchange

1

3569.00

11:02:25

London Stock Exchange

2

3569.00

11:02:25

London Stock Exchange

12

3569.00

11:02:25

London Stock Exchange

25

3569.00

11:02:25

London Stock Exchange

31

3569.00

11:02:25

London Stock Exchange

72

3569.00

11:02:25

London Stock Exchange

82

3569.00

11:02:25

London Stock Exchange

100

3569.00

11:02:25

London Stock Exchange

118

3569.00

11:02:25

London Stock Exchange

169

3569.00

11:02:25

London Stock Exchange

200

3569.00

11:02:25

London Stock Exchange

201

3569.00

11:02:25

London Stock Exchange

92

3569.00

11:02:26

London Stock Exchange

27

3567.00

11:03:15

London Stock Exchange

167

3567.00

11:03:15

London Stock Exchange

174

3567.00

11:03:15

London Stock Exchange

201

3567.00

11:03:15

London Stock Exchange

160

3566.00

11:07:21

London Stock Exchange

200

3566.00

11:07:21

London Stock Exchange

200

3566.00

11:07:21

London Stock Exchange

135

3565.00

11:09:07

London Stock Exchange

200

3565.00

11:09:07

London Stock Exchange

200

3565.00

11:09:07

London Stock Exchange

50

3563.00

11:09:24

London Stock Exchange

150

3563.00

11:09:24

London Stock Exchange

55

3563.00

11:10:13

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200

3563.00

11:10:13

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15

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11:13:45

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15

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11:13:45

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22

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11:13:45

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25

3561.00

11:13:45

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143

3561.00

11:13:45

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145

3561.00

11:13:45

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186

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11:13:45

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201

3561.00

11:13:45

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201

3561.00

11:13:45

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1

3560.00

11:17:01

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60

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11:17:01

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121

3560.00

11:17:01

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200

3560.00

11:17:01

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200

3560.00

11:17:01

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200

3560.00

11:17:01

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201

3560.00

11:17:01

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30

3563.00

11:23:06

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38

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11:23:06

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38

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11:23:06

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38

3563.00

11:23:06

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62

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11:23:06

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81

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11:23:06

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121

3563.00

11:23:06

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132

3563.00

11:23:06

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163

3563.00

11:23:06

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200

3563.00

11:23:06

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201

3563.00

11:23:06

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201

3563.00

11:23:06

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201

3563.00

11:23:06

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32

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11:26:10

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47

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11:26:10

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100

3561.00

11:26:10

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100

3561.00

11:26:10

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100

3561.00

11:26:10

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200

3561.00

11:26:10

London Stock Exchange

34

3567.00

11:32:26

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76

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11:32:26

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166

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11:32:26

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200

3567.00

11:32:26

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200

3567.00

11:32:26

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201

3567.00

11:32:26

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201

3567.00

11:32:26

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31

3566.00

11:41:30

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11:41:30

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34

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11:41:30

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55

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11:41:30

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11:41:30

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81

3566.00

11:41:30

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100

3566.00

11:41:30

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123

3566.00

11:41:30

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143

3566.00

11:41:30

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167

3566.00

11:41:30

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169

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11:41:30

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200

3566.00

11:41:30

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200

3566.00

11:41:30

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200

3566.00

11:41:30

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200

3566.00

11:41:30

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201

3566.00

11:41:30

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33

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11:52:35

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35

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11:52:35

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36

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11:52:35

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46

3566.00

11:52:35

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50

3566.00

11:52:35

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54

3566.00

11:52:35

London Stock Exchange

63

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11:52:35

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65

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11:52:35

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66

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11:52:35

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69

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11:52:35

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86

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11:52:35

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115

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11:52:35

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117

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11:52:35

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136

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11:52:35

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153

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11:52:35

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165

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11:52:35

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166

3566.00

11:52:35

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168

3566.00

11:52:35

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200

3566.00

11:52:35

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200

3566.00

11:52:35

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201

3566.00

11:52:35

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201

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11:52:35

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201

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201

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11:52:35

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201

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11:52:35

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11:52:35

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201

3566.00

11:52:35

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201

3566.00

11:52:35

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201

3566.00

11:52:35

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132

3562.00

11:57:01

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68

3562.00

11:58:50

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15

3562.00

12:02:24

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200

3563.00

12:02:39

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1

3563.00

12:02:41

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1

3563.00

12:02:41

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201

3565.00

12:05:21

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1

3565.00

12:05:25

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1

3565.00

12:05:25

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70

3565.00

12:05:25

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200

3565.00

12:05:25

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201

3562.00

12:05:56

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201

3562.00

12:07:06

London Stock Exchange

1

3562.00

12:07:17

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1

3562.00

12:07:17

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4

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12:08:06

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37

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12:08:06

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46

3563.00

12:08:06

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55

3563.00

12:08:06

London Stock Exchange

100

3563.00

12:08:50

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100

3563.00

12:09:01

London Stock Exchange

3

3563.00

12:09:25

London Stock Exchange

19

3568.00

12:10:06

London Stock Exchange

50

3568.00

12:10:06

London Stock Exchange

63

3568.00

12:10:06

London Stock Exchange

69

3568.00

12:10:06

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100

3568.00

12:10:06

London Stock Exchange

100

3567.00

12:10:10

London Stock Exchange

50

3567.00

12:10:43

London Stock Exchange

100

3567.00

12:10:43

London Stock Exchange

128

3567.00

12:10:43

London Stock Exchange

200

3567.00

12:10:43

London Stock Exchange

200

3566.00

12:10:47

London Stock Exchange

200

3566.00

12:10:47

London Stock Exchange

96

3566.00

12:10:48

London Stock Exchange

31

3565.00

12:12:25

London Stock Exchange

95

3565.00

12:12:25

London Stock Exchange

169

3565.00

12:12:25

London Stock Exchange

200

3565.00

12:12:25

London Stock Exchange

1

3566.00

12:13:10

London Stock Exchange

100

3566.00

12:13:10

London Stock Exchange

50

3567.00

12:13:48

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58

3567.00

12:13:48

London Stock Exchange

69

3567.00

12:13:48

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100

3567.00

12:13:48

London Stock Exchange

1

3569.00

12:17:29

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2

3569.00

12:17:29

London Stock Exchange

2

3569.00

12:17:29

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3

3569.00

12:17:29

London Stock Exchange

111

3569.00

12:17:29

London Stock Exchange

196

3569.00

12:17:29

London Stock Exchange

200

3569.00

12:17:29

London Stock Exchange

31

3569.00

12:17:52

London Stock Exchange

42

3568.00

12:17:52

London Stock Exchange

50

3568.00

12:17:52

London Stock Exchange

50

3569.00

12:17:52

London Stock Exchange

100

3568.00

12:17:52

London Stock Exchange

100

3569.00

12:17:52

London Stock Exchange

186

3568.00

12:17:52

London Stock Exchange

200

3567.00

12:17:54

London Stock Exchange

5

3567.00

12:19:26

London Stock Exchange

50

3567.00

12:20:26

London Stock Exchange

132

3567.00

12:20:26

London Stock Exchange

195

3567.00

12:20:26

London Stock Exchange

200

3567.00

12:20:26

London Stock Exchange

200

3567.00

12:20:26

London Stock Exchange

25

3568.00

12:22:17

London Stock Exchange

50

3568.00

12:22:17

London Stock Exchange

52

3568.00

12:22:17

London Stock Exchange

69

3568.00

12:22:17

London Stock Exchange

97

3568.00

12:22:17

London Stock Exchange

100

3568.00

12:22:17

London Stock Exchange

49

3567.00

12:24:57

London Stock Exchange

6

3567.00

12:27:57

London Stock Exchange

1

3566.00

12:29:12

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4

3566.00

12:29:12

London Stock Exchange

30

3566.00

12:29:12

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31

3566.00

12:29:12

London Stock Exchange

66

3566.00

12:29:12

London Stock Exchange

68

3566.00

12:29:12

London Stock Exchange

129

3566.00

12:29:12

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129

3566.00

12:29:12

London Stock Exchange

134

3566.00

12:29:12

London Stock Exchange

170

3566.00

12:29:12

London Stock Exchange

201

3566.00

12:29:12

London Stock Exchange

11

3566.00

12:29:24

London Stock Exchange

12

3566.00

12:29:24

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3

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12:30:32

London Stock Exchange

4

3566.00

12:30:32

London Stock Exchange

34

3566.00

12:30:32

London Stock Exchange

46

3566.00

12:30:32

London Stock Exchange

60

3566.00

12:30:32

London Stock Exchange

62

3566.00

12:30:32

London Stock Exchange

71

3566.00

12:30:32

London Stock Exchange

85

3566.00

12:30:32

London Stock Exchange

93

3566.00

12:30:32

London Stock Exchange

95

3566.00

12:30:32

London Stock Exchange

59

3568.00

12:30:50

London Stock Exchange

65

3568.00

12:30:50

London Stock Exchange

94

3568.00

12:30:50

London Stock Exchange

100

3568.00

12:30:54

London Stock Exchange

41

3568.00

12:30:56

London Stock Exchange

51

3568.00

12:30:56

London Stock Exchange

18

3568.00

12:34:24

London Stock Exchange

62

3568.00

12:34:24

London Stock Exchange

76

3568.00

12:34:24

London Stock Exchange

79

3568.00

12:34:24

London Stock Exchange

100

3568.00

12:34:24

London Stock Exchange

100

3568.00

12:34:24

London Stock Exchange

128

3568.00

12:34:24

London Stock Exchange

200

3568.00

12:34:24

London Stock Exchange

200

3568.00

12:34:24

London Stock Exchange

200

3568.00

12:34:24

London Stock Exchange

200

3568.00

12:34:24

London Stock Exchange

200

3568.00

12:34:24

London Stock Exchange

201

3568.00

12:34:24

London Stock Exchange

201

3568.00

12:34:24

London Stock Exchange

200

3567.00

12:36:44

London Stock Exchange

100

3567.00

12:37:05

London Stock Exchange

100

3567.00

12:37:05

London Stock Exchange

129

3567.00

12:37:44

London Stock Exchange

131

3567.00

12:37:44

London Stock Exchange

201

3567.00

12:37:44

London Stock Exchange

201

3567.00

12:37:44

London Stock Exchange

37

3565.00

12:40:10

London Stock Exchange

37

3565.00

12:40:10

London Stock Exchange

37

3565.00

12:40:10

London Stock Exchange

74

3565.00

12:40:10

London Stock Exchange

127

3565.00

12:40:10

London Stock Exchange

164

3565.00

12:40:10

London Stock Exchange

10

3565.00

12:40:19

London Stock Exchange

90

3565.00

12:40:19

London Stock Exchange

25

3570.00

12:45:05

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29

3570.00

12:45:05

London Stock Exchange

67

3570.00

12:45:05

London Stock Exchange

84

3570.00

12:45:05

London Stock Exchange

92

3570.00

12:45:05

London Stock Exchange

92

3570.00

12:45:05

London Stock Exchange

104

3570.00

12:45:05

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108

3570.00

12:45:05

London Stock Exchange

108

3570.00

12:45:05

London Stock Exchange

134

3570.00

12:45:05

London Stock Exchange

167

3570.00

12:45:05

London Stock Exchange

176

3570.00

12:45:05

London Stock Exchange

201

3570.00

12:45:05

London Stock Exchange

201

3570.00

12:45:05

London Stock Exchange

84

3571.00

12:46:16

London Stock Exchange

86

3571.00

12:46:16

London Stock Exchange

201

3571.00

12:46:16

London Stock Exchange

201

3571.00

12:46:16

London Stock Exchange

200

3572.00

12:48:03

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80

3572.00

12:48:04

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200

3572.00

12:48:04

London Stock Exchange

70

3575.00

12:49:11

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200

3575.00

12:49:11

London Stock Exchange

130

3575.00

12:49:44

London Stock Exchange

108

3575.00

12:49:46

London Stock Exchange

100

3576.00

12:52:30

London Stock Exchange

1

3576.00

12:52:56

London Stock Exchange

60

3576.00

12:52:56

London Stock Exchange

66

3576.00

12:52:56

London Stock Exchange

72

3576.00

12:52:56

London Stock Exchange

100

3576.00

12:52:56

London Stock Exchange

100

3576.00

12:52:56

London Stock Exchange

135

3576.00

12:52:56

London Stock Exchange

201

3576.00

12:52:56

London Stock Exchange

201

3576.00

12:52:56

London Stock Exchange

8

3578.00

12:55:43

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33

3578.00

12:55:43

London Stock Exchange

58

3578.00

12:55:43

London Stock Exchange

143

3578.00

12:55:43

London Stock Exchange

160

3578.00

12:55:43

London Stock Exchange

201

3578.00

12:55:43

London Stock Exchange

201

3578.00

12:55:43

London Stock Exchange

52

3582.00

12:58:01

London Stock Exchange

83

3582.00

12:58:01

London Stock Exchange

75

3581.00

12:59:11

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138

3581.00

12:59:11

London Stock Exchange

200

3581.00

12:59:11

London Stock Exchange

200

3581.00

12:59:11

London Stock Exchange

201

3581.00

12:59:11

London Stock Exchange

283

3581.00

12:59:11

London Stock Exchange

50

3563.00

12:59:22

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51

3563.00

12:59:23

London Stock Exchange

147

3563.00

12:59:23

London Stock Exchange

19

3533.00

12:59:40

London Stock Exchange

121

3533.00

12:59:40

London Stock Exchange

182

3533.00

12:59:40

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201

3533.00

12:59:40

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54

3564.00

13:02:20

London Stock Exchange

64

3564.00

13:02:20

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201

3564.00

13:02:20

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201

3564.00

13:02:20

London Stock Exchange

50

3569.00

13:02:39

London Stock Exchange

100

3569.00

13:02:39

London Stock Exchange

100

3569.00

13:02:39

London Stock Exchange

200

3569.00

13:02:39

London Stock Exchange

200

3582.00

13:05:43

London Stock Exchange

271

3582.00

13:05:43

London Stock Exchange

27

3578.00

13:06:57

London Stock Exchange

58

3578.00

13:06:57

London Stock Exchange

73

3578.00

13:06:57

London Stock Exchange

100

3578.00

13:06:57

London Stock Exchange

100

3578.00

13:06:57

London Stock Exchange

200

3578.00

13:06:57

London Stock Exchange

5

3576.00

13:10:54

London Stock Exchange

5

3576.00

13:10:54

London Stock Exchange

28

3576.00

13:10:54

London Stock Exchange

28

3576.00

13:10:54

London Stock Exchange

76

3576.00

13:10:54

London Stock Exchange

97

3576.00

13:10:54

London Stock Exchange

196

3576.00

13:10:54

London Stock Exchange

201

3576.00

13:10:54

London Stock Exchange

201

3576.00

13:10:54

London Stock Exchange

201

3576.00

13:10:54

London Stock Exchange

90

3566.00

13:13:07

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200

3566.00

13:13:07

London Stock Exchange

200

3566.00

13:13:07

London Stock Exchange

4

3566.00

13:18:46

London Stock Exchange

4

3566.00

13:18:46

London Stock Exchange

8

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13:18:46

London Stock Exchange

71

3566.00

13:18:46

London Stock Exchange

103

3566.00

13:18:46

London Stock Exchange

161

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

200

3566.00

13:18:46

London Stock Exchange

1

3574.00

13:24:19

London Stock Exchange

1

3574.00

13:24:19

London Stock Exchange

14

3574.00

13:24:19

London Stock Exchange

36

3574.00

13:24:19

London Stock Exchange

64

3574.00

13:24:19

London Stock Exchange

85

3574.00

13:24:19

London Stock Exchange

100

3574.00

13:24:19

London Stock Exchange

101

3574.00

13:24:19

London Stock Exchange

115

3574.00

13:24:19

London Stock Exchange

186

3574.00

13:24:19

London Stock Exchange

199

3574.00

13:24:19

London Stock Exchange

53

3577.00

13:25:33

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142

3577.00

13:25:33

London Stock Exchange

34

3579.00

13:26:14

London Stock Exchange

166

3579.00

13:26:14

London Stock Exchange

200

3579.00

13:26:14

London Stock Exchange

26

3580.00

13:28:48

London Stock Exchange

39

3580.00

13:28:48

London Stock Exchange

44

3580.00

13:28:48

London Stock Exchange

130

3580.00

13:28:48

London Stock Exchange

200

3580.00

13:28:48

London Stock Exchange

100

3580.00

13:29:14

London Stock Exchange

12

3581.00

13:29:40

London Stock Exchange

1

3579.00

13:31:26

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25

3579.00

13:31:26

London Stock Exchange

41

3579.00

13:31:26

London Stock Exchange

50

3579.00

13:31:26

London Stock Exchange

62

3579.00

13:31:26

London Stock Exchange

76

3579.00

13:31:26

London Stock Exchange

77

3579.00

13:31:26

London Stock Exchange

79

3579.00

13:31:26

London Stock Exchange

100

3579.00

13:31:26

London Stock Exchange

124

3579.00

13:31:26

London Stock Exchange

200

3579.00

13:31:26

London Stock Exchange

201

3579.00

13:31:26

London Stock Exchange

1

3579.00

13:34:40

London Stock Exchange

4

3579.00

13:34:40

London Stock Exchange

71

3579.00

13:34:40

London Stock Exchange

176

3579.00

13:34:40

London Stock Exchange

197

3579.00

13:34:40

London Stock Exchange

200

3579.00

13:34:40

London Stock Exchange

200

3579.00

13:34:40

London Stock Exchange

29

3584.00

13:37:25

London Stock Exchange

39

3584.00

13:37:25

London Stock Exchange

44

3584.00

13:37:25

London Stock Exchange

47

3584.00

13:37:25

London Stock Exchange

156

3584.00

13:37:25

London Stock Exchange

162

3584.00

13:37:25

London Stock Exchange

235

3584.00

13:37:25

London Stock Exchange

21

3585.00

13:44:05

London Stock Exchange

35

3585.00

13:44:05

London Stock Exchange

46

3585.00

13:44:05

London Stock Exchange

52

3585.00

13:44:05

London Stock Exchange

67

3585.00

13:44:05

London Stock Exchange

133

3585.00

13:44:05

London Stock Exchange

134

3585.00

13:44:05

London Stock Exchange

149

3585.00

13:44:05

London Stock Exchange

200

3585.00

13:44:05

London Stock Exchange

200

3585.00

13:44:05

London Stock Exchange

201

3585.00

13:44:05

London Stock Exchange

68

3590.00

13:44:12

London Stock Exchange

201

3590.00

13:44:18

London Stock Exchange

141

3590.00

13:44:21

London Stock Exchange

201

3590.00

13:44:21

London Stock Exchange

9

3602.00

13:47:22

London Stock Exchange

23

3602.00

13:47:22

London Stock Exchange

31

3602.00

13:47:22

London Stock Exchange

75

3602.00

13:47:22

London Stock Exchange

161

3602.00

13:47:22

London Stock Exchange

170

3602.00

13:47:22

London Stock Exchange

200

3602.00

13:47:22

London Stock Exchange

62

3604.00

13:47:45

London Stock Exchange

150

3605.00

13:48:33

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160

3605.00

13:48:33

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200

3605.00

13:48:33

London Stock Exchange

200

3605.00

13:48:33

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201

3605.00

13:48:33

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349

3605.00

13:48:33

London Stock Exchange

24

3584.00

14:59:43

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25

3584.00

14:59:43

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46

3584.00

14:59:43

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46

3584.00

14:59:43

London Stock Exchange

154

3584.00

14:59:43

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200

3584.00

14:59:43

London Stock Exchange

21

3584.00

15:00:01

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21

3584.00

15:00:01

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158

3584.00

15:00:01

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200

3584.00

15:00:01

London Stock Exchange

122

3584.00

15:00:09

London Stock Exchange

38

3587.00

15:05:24

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39

3587.00

15:05:24

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47

3587.00

15:05:24

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57

3587.00

15:05:24

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58

3587.00

15:05:24

London Stock Exchange

87

3587.00

15:05:24

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201

3587.00

15:05:24

London Stock Exchange

200

3586.00

15:05:31

London Stock Exchange

105

3589.00

15:06:46

London Stock Exchange

200

3589.00

15:06:46

London Stock Exchange

37

3586.00

15:09:38

London Stock Exchange

141

3586.00

15:09:38

London Stock Exchange

163

3586.00

15:09:38

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200

3586.00

15:09:38

London Stock Exchange

1

3586.00

15:10:35

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9

3586.00

15:10:35

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90

3586.00

15:10:35

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200

3586.00

15:10:35

London Stock Exchange

201

3586.00

15:10:35

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3

3590.00

15:15:45

London Stock Exchange

60

3589.00

15:15:45

London Stock Exchange

117

3590.00

15:15:45

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201

3590.00

15:15:45

London Stock Exchange

201

3590.00

15:15:45

London Stock Exchange

201

3589.00

15:15:45

London Stock Exchange

201

3589.00

15:15:45

London Stock Exchange

156

3586.00

15:18:29

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200

3586.00

15:18:29

London Stock Exchange

200

3586.00

15:18:29

London Stock Exchange

15

3583.00

15:20:28

London Stock Exchange

64

3583.00

15:20:28

London Stock Exchange

65

3583.00

15:20:28

London Stock Exchange

65

3583.00

15:20:28

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70

3583.00

15:20:28

London Stock Exchange

71

3583.00

15:20:28

London Stock Exchange

135

3583.00

15:20:28

London Stock Exchange

160

3582.00

15:24:49

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200

3582.00

15:24:49

London Stock Exchange

200

3582.00

15:24:49

London Stock Exchange

200

3579.00

15:26:24

London Stock Exchange

8

3579.00

15:26:26

London Stock Exchange

49

3579.00

15:26:26

London Stock Exchange

49

3579.00

15:26:26

London Stock Exchange

49

3579.00

15:26:26

London Stock Exchange

94

3579.00

15:26:26

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31

3593.00

15:32:10

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39

3593.00

15:32:10

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69

3593.00

15:32:10

London Stock Exchange

94

3593.00

15:32:10

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200

3593.00

15:32:10

London Stock Exchange

200

3593.00

15:32:10

London Stock Exchange

201

3593.00

15:32:10

London Stock Exchange

201

3593.00

15:32:10

London Stock Exchange

69

3593.00

15:32:40

London Stock Exchange

200

3593.00

15:32:40

London Stock Exchange

200

3593.00

15:32:40

London Stock Exchange

33

3593.00

15:32:41

London Stock Exchange

201

3590.00

15:33:51

London Stock Exchange

201

3590.00

15:33:51

London Stock Exchange

135

3597.00

15:35:58

London Stock Exchange

45

3597.00

15:37:17

London Stock Exchange

155

3597.00

15:37:17

London Stock Exchange

10

3597.00

15:37:39

London Stock Exchange

10

3597.00

15:37:39

London Stock Exchange

16

3597.00

15:37:39

London Stock Exchange

35

3597.00

15:37:39

London Stock Exchange

48

3597.00

15:37:39

London Stock Exchange

97

3597.00

15:37:39

London Stock Exchange

142

3597.00

15:37:39

London Stock Exchange

11

3594.00

15:39:53

London Stock Exchange

11

3594.00

15:39:53

London Stock Exchange

48

3594.00

15:39:53

London Stock Exchange

131

3594.00

15:39:53

London Stock Exchange

100

3594.00

15:40:05

London Stock Exchange

101

3594.00

15:40:05

London Stock Exchange

53

3602.00

15:41:50

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77

3602.00

15:41:50

London Stock Exchange

8

3602.00

15:41:59

London Stock Exchange

8

3602.00

15:41:59

London Stock Exchange

13

3602.00

15:41:59

London Stock Exchange

13

3602.00

15:41:59

London Stock Exchange

51

3602.00

15:41:59

London Stock Exchange

73

3602.00

15:41:59

London Stock Exchange

188

3602.00

15:41:59

London Stock Exchange

188

3602.00

15:41:59

London Stock Exchange

100

3600.00

15:44:01

London Stock Exchange

100

3600.00

15:44:01

London Stock Exchange

139

3600.00

15:44:01

London Stock Exchange

200

3600.00

15:44:01

London Stock Exchange

13

3602.00

15:50:51

London Stock Exchange

91

3602.00

15:50:51

London Stock Exchange

10

3602.00

15:51:41

London Stock Exchange

27

3602.00

15:51:41

London Stock Exchange

60

3602.00

15:51:41

London Stock Exchange

13

3602.00

15:51:53

London Stock Exchange

94

3602.00

15:51:53

London Stock Exchange

94

3602.00

15:51:53

London Stock Exchange

16

3602.00

15:52:13

London Stock Exchange

16

3602.00

15:52:13

London Stock Exchange

53

3602.00

15:52:13

London Stock Exchange

12

3601.00

15:52:30

London Stock Exchange

14

3601.00

15:52:30

London Stock Exchange

122

3601.00

15:52:30

London Stock Exchange

187

3601.00

15:52:30

London Stock Exchange

201

3601.00

15:52:30

London Stock Exchange

6

3601.00

15:56:09

London Stock Exchange

39

3601.00

15:56:09

London Stock Exchange

84

3601.00

15:56:09

London Stock Exchange

195

3601.00

15:56:09

London Stock Exchange

201

3601.00

15:56:09

London Stock Exchange

25

3601.00

15:57:01

London Stock Exchange

49

3601.00

15:57:01

London Stock Exchange

75

3601.00

15:57:01

London Stock Exchange

100

3601.00

15:57:01

London Stock Exchange

200

3601.00

15:57:01

London Stock Exchange

61

3602.00

15:58:58

London Stock Exchange

13

3601.00

15:59:41

London Stock Exchange

25

3601.00

15:59:41

London Stock Exchange

38

3601.00

15:59:41

London Stock Exchange

38

3601.00

15:59:41

London Stock Exchange

80

3601.00

15:59:41

London Stock Exchange

125

3601.00

15:59:41

London Stock Exchange

163

3601.00

15:59:41

London Stock Exchange

172

3602.00

16:09:45

London Stock Exchange

200

3602.00

16:09:45

London Stock Exchange

200

3602.00

16:09:45

London Stock Exchange

11

3602.00

16:10:51

London Stock Exchange

51

3602.00

16:10:51

London Stock Exchange

67

3602.00

16:10:51

London Stock Exchange

138

3602.00

16:10:51

London Stock Exchange

143

3602.00

16:10:53

London Stock Exchange

12

3602.00

16:12:36

London Stock Exchange

72

3602.00

16:12:36

London Stock Exchange

117

3602.00

16:12:36

London Stock Exchange

201

3602.00

16:12:36

London Stock Exchange

15

3602.00

16:12:38

London Stock Exchange

196

3602.00

16:12:38

London Stock Exchange

201

3602.00

16:12:38

London Stock Exchange

46

3602.00

16:15:20

London Stock Exchange

98

3602.00

16:15:20

London Stock Exchange

100

3602.00

16:15:20

London Stock Exchange

101

3602.00

16:15:20

London Stock Exchange

89

3602.00

16:15:23

London Stock Exchange

58

3602.00

16:15:27

London Stock Exchange

53

3602.00

16:15:28

London Stock Exchange

19

3602.00

16:18:26

London Stock Exchange

200

3602.00

16:18:26

London Stock Exchange

35

3602.00

16:18:38

London Stock Exchange

200

3602.00

16:20:14

London Stock Exchange

55

3602.00

16:28:56

London Stock Exchange

108

3602.00

16:28:56

London Stock Exchange

145

3602.00

16:28:56

London Stock Exchange

458

3593.00

16:35:18

London Stock Exchange

3069

3593.00

16:35:18

London Stock Exchange