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:                      02 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3701.0 pence

Lowest price paid per share:      3603.0 pence

Average price paid per share:    3667.4421 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 29,837,324 shares in treasury and has 187,508,319 shares in issue (excluding shares held in treasury by Carnival plc).

 

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

 

Schedule of Purchases

 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 02 August 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3667.4421

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

16

3699.00

8:18:26

London Stock Exchange

34

3699.00

8:18:26

London Stock Exchange

4

3696.00

8:20:09

London Stock Exchange

23

3696.00

8:20:09

London Stock Exchange

23

3696.00

8:20:09

London Stock Exchange

48

3696.00

8:20:09

London Stock Exchange

90

3696.00

8:20:09

London Stock Exchange

113

3696.00

8:20:09

London Stock Exchange

130

3696.00

8:20:09

London Stock Exchange

197

3696.00

8:20:09

London Stock Exchange

201

3696.00

8:20:09

London Stock Exchange

201

3696.00

8:20:09

London Stock Exchange

24

3700.00

8:23:26

London Stock Exchange

200

3700.00

8:23:26

London Stock Exchange

201

3701.00

8:23:34

London Stock Exchange

70

3701.00

8:23:38

London Stock Exchange

201

3701.00

8:23:38

London Stock Exchange

42

3700.00

8:23:58

London Stock Exchange

89

3700.00

8:23:58

London Stock Exchange

200

3700.00

8:23:58

London Stock Exchange

28

3696.00

8:26:47

London Stock Exchange

131

3696.00

8:26:47

London Stock Exchange

201

3696.00

8:26:47

London Stock Exchange

201

3696.00

8:26:47

London Stock Exchange

21

3691.00

8:29:38

London Stock Exchange

46

3691.00

8:29:38

London Stock Exchange

67

3691.00

8:29:38

London Stock Exchange

131

3691.00

8:29:38

London Stock Exchange

134

3691.00

8:29:38

London Stock Exchange

134

3691.00

8:29:38

London Stock Exchange

52

3686.00

8:33:16

London Stock Exchange

52

3686.00

8:33:16

London Stock Exchange

148

3686.00

8:33:16

London Stock Exchange

200

3686.00

8:33:16

London Stock Exchange

5

3686.00

8:33:19

London Stock Exchange

20

3685.00

8:36:00

London Stock Exchange

90

3685.00

8:36:00

London Stock Exchange

90

3685.00

8:36:00

London Stock Exchange

90

3685.00

8:36:00

London Stock Exchange

110

3685.00

8:36:00

London Stock Exchange

59

3692.00

8:37:35

London Stock Exchange

65

3692.00

8:37:35

London Stock Exchange

77

3692.00

8:37:35

London Stock Exchange

128

3692.00

8:37:35

London Stock Exchange

201

3692.00

8:37:35

London Stock Exchange

131

3692.00

8:38:10

London Stock Exchange

200

3692.00

8:39:23

London Stock Exchange

4

3694.00

8:39:45

London Stock Exchange

29

3694.00

8:39:45

London Stock Exchange

71

3694.00

8:39:45

London Stock Exchange

96

3694.00

8:39:45

London Stock Exchange

140

3694.00

8:39:45

London Stock Exchange

200

3694.00

8:39:45

London Stock Exchange

24

3697.00

8:40:07

London Stock Exchange

50

3697.00

8:40:07

London Stock Exchange

67

3697.00

8:40:07

London Stock Exchange

100

3697.00

8:40:07

London Stock Exchange

158

3695.00

8:40:10

London Stock Exchange

201

3695.00

8:40:10

London Stock Exchange

201

3695.00

8:40:10

London Stock Exchange

70

3689.00

8:41:15

London Stock Exchange

131

3689.00

8:41:15

London Stock Exchange

151

3690.00

8:42:40

London Stock Exchange

201

3690.00

8:42:40

London Stock Exchange

96

3690.00

8:44:11

London Stock Exchange

100

3690.00

8:44:11

London Stock Exchange

100

3690.00

8:44:11

London Stock Exchange

101

3690.00

8:44:11

London Stock Exchange

101

3690.00

8:44:11

London Stock Exchange

17

3689.00

8:44:35

London Stock Exchange

83

3689.00

8:44:35

London Stock Exchange

100

3689.00

8:44:35

London Stock Exchange

200

3689.00

8:44:35

London Stock Exchange

44

3689.00

8:44:53

London Stock Exchange

201

3688.00

8:46:33

London Stock Exchange

140

3688.00

8:46:40

London Stock Exchange

201

3688.00

8:46:40

London Stock Exchange

122

3688.00

8:48:56

London Stock Exchange

201

3688.00

8:48:56

London Stock Exchange

201

3688.00

8:48:56

London Stock Exchange

16

3676.00

8:50:49

London Stock Exchange

85

3676.00

8:50:49

London Stock Exchange

100

3676.00

8:50:49

London Stock Exchange

2

3682.00

8:55:19

London Stock Exchange

44

3682.00

8:55:19

London Stock Exchange

50

3682.00

8:55:19

London Stock Exchange

57

3682.00

8:55:19

London Stock Exchange

64

3682.00

8:55:19

London Stock Exchange

143

3682.00

8:55:19

London Stock Exchange

198

3682.00

8:55:19

London Stock Exchange

200

3682.00

8:55:19

London Stock Exchange

200

3682.00

8:55:19

London Stock Exchange

17

3681.00

8:57:50

London Stock Exchange

93

3681.00

8:57:50

London Stock Exchange

95

3681.00

8:57:50

London Stock Exchange

101

3681.00

8:57:50

London Stock Exchange

106

3681.00

8:57:50

London Stock Exchange

156

3681.00

8:57:50

London Stock Exchange

201

3681.00

8:57:50

London Stock Exchange

89

3677.00

8:59:57

London Stock Exchange

97

3677.00

8:59:57

London Stock Exchange

103

3677.00

8:59:57

London Stock Exchange

196

3677.00

8:59:57

London Stock Exchange

83

3671.00

9:00:31

London Stock Exchange

118

3671.00

9:00:31

London Stock Exchange

134

3671.00

9:00:31

London Stock Exchange

201

3671.00

9:00:31

London Stock Exchange

1

3672.00

9:02:45

London Stock Exchange

12

3672.00

9:02:45

London Stock Exchange

78

3672.00

9:02:45

London Stock Exchange

122

3672.00

9:02:45

London Stock Exchange

164

3672.00

9:02:45

London Stock Exchange

189

3672.00

9:02:45

London Stock Exchange

29

3672.00

9:04:14

London Stock Exchange

90

3672.00

9:04:14

London Stock Exchange

100

3672.00

9:04:14

London Stock Exchange

109

3672.00

9:04:14

London Stock Exchange

123

3672.00

9:04:14

London Stock Exchange

11

3670.00

9:04:18

London Stock Exchange

67

3670.00

9:04:18

London Stock Exchange

130

3670.00

9:04:18

London Stock Exchange

133

3670.00

9:04:18

London Stock Exchange

139

3670.00

9:04:18

London Stock Exchange

196

3670.00

9:04:18

London Stock Exchange

201

3670.00

9:04:18

London Stock Exchange

201

3670.00

9:04:18

London Stock Exchange

41

3665.00

9:06:35

London Stock Exchange

159

3665.00

9:06:35

London Stock Exchange

200

3665.00

9:06:35

London Stock Exchange

169

3665.00

9:07:06

London Stock Exchange

13

3662.00

9:07:38

London Stock Exchange

85

3662.00

9:07:38

London Stock Exchange

85

3662.00

9:07:38

London Stock Exchange

85

3662.00

9:07:38

London Stock Exchange

115

3662.00

9:07:38

London Stock Exchange

115

3662.00

9:07:38

London Stock Exchange

39

3663.00

9:10:02

London Stock Exchange

41

3663.00

9:10:02

London Stock Exchange

53

3663.00

9:10:02

London Stock Exchange

89

3663.00

9:10:02

London Stock Exchange

111

3663.00

9:10:02

London Stock Exchange

120

3663.00

9:10:02

London Stock Exchange

8

3662.00

9:10:39

London Stock Exchange

20

3662.00

9:10:39

London Stock Exchange

28

3662.00

9:10:39

London Stock Exchange

47

3662.00

9:10:39

London Stock Exchange

193

3662.00

9:10:39

London Stock Exchange

201

3662.00

9:10:39

London Stock Exchange

23

3662.00

9:13:32

London Stock Exchange

50

3662.00

9:13:32

London Stock Exchange

55

3662.00

9:13:32

London Stock Exchange

177

3662.00

9:13:32

London Stock Exchange

200

3662.00

9:13:32

London Stock Exchange

8

3662.00

9:14:04

London Stock Exchange

14

3662.00

9:14:04

London Stock Exchange

50

3662.00

9:14:04

London Stock Exchange

58

3662.00

9:14:04

London Stock Exchange

134

3662.00

9:14:04

London Stock Exchange

142

3662.00

9:14:04

London Stock Exchange

142

3662.00

9:14:04

London Stock Exchange

22

3661.00

9:15:26

London Stock Exchange

114

3661.00

9:15:26

London Stock Exchange

200

3661.00

9:15:26

London Stock Exchange

200

3661.00

9:15:26

London Stock Exchange

37

3660.00

9:20:03

London Stock Exchange

163

3660.00

9:20:03

London Stock Exchange

200

3660.00

9:20:03

London Stock Exchange

155

3660.00

9:20:04

London Stock Exchange

58

3660.00

9:20:35

London Stock Exchange

100

3660.00

9:20:35

London Stock Exchange

143

3660.00

9:20:35

London Stock Exchange

151

3660.00

9:20:35

London Stock Exchange

28

3659.00

9:22:15

London Stock Exchange

60

3659.00

9:22:15

London Stock Exchange

201

3659.00

9:22:15

London Stock Exchange

201

3659.00

9:22:15

London Stock Exchange

30

3660.00

9:23:33

London Stock Exchange

62

3660.00

9:23:33

London Stock Exchange

170

3660.00

9:23:33

London Stock Exchange

200

3660.00

9:23:33

London Stock Exchange

201

3664.00

9:27:13

London Stock Exchange

144

3664.00

9:27:25

London Stock Exchange

146

3667.00

9:29:07

London Stock Exchange

201

3667.00

9:29:07

London Stock Exchange

201

3667.00

9:29:07

London Stock Exchange

66

3668.00

9:29:38

London Stock Exchange

100

3668.00

9:29:38

London Stock Exchange

23

3667.00

9:30:44

London Stock Exchange

177

3667.00

9:30:44

London Stock Exchange

177

3667.00

9:30:44

London Stock Exchange

7

3667.00

9:31:04

London Stock Exchange

15

3667.00

9:31:04

London Stock Exchange

23

3667.00

9:31:04

London Stock Exchange

55

3667.00

9:31:04

London Stock Exchange

58

3667.00

9:31:04

London Stock Exchange

105

3667.00

9:31:04

London Stock Exchange

113

3667.00

9:31:04

London Stock Exchange

120

3667.00

9:31:04

London Stock Exchange

200

3667.00

9:31:04

London Stock Exchange

46

3660.00

9:33:30

London Stock Exchange

154

3660.00

9:33:30

London Stock Exchange

58

3660.00

9:34:08

London Stock Exchange

200

3660.00

9:34:08

London Stock Exchange

93

3667.00

9:35:50

London Stock Exchange

9

3664.00

9:44:53

London Stock Exchange

9

3664.00

9:44:53

London Stock Exchange

39

3664.00

9:44:53

London Stock Exchange

45

3664.00

9:44:53

London Stock Exchange

50

3664.00

9:44:53

London Stock Exchange

60

3664.00

9:44:53

London Stock Exchange

62

3664.00

9:44:53

London Stock Exchange

64

3664.00

9:44:53

London Stock Exchange

106

3664.00

9:44:53

London Stock Exchange

108

3664.00

9:44:53

London Stock Exchange

121

3664.00

9:44:53

London Stock Exchange

132

3664.00

9:44:53

London Stock Exchange

137

3664.00

9:44:53

London Stock Exchange

138

3664.00

9:44:53

London Stock Exchange

139

3664.00

9:44:53

London Stock Exchange

139

3664.00

9:44:53

London Stock Exchange

191

3664.00

9:44:53

London Stock Exchange

200

3664.00

9:44:53

London Stock Exchange

201

3664.00

9:44:53

London Stock Exchange

201

3664.00

9:44:53

London Stock Exchange

201

3664.00

9:44:53

London Stock Exchange

201

3664.00

9:44:53

London Stock Exchange

90

3664.00

9:44:54

London Stock Exchange

21

3663.00

9:47:36

London Stock Exchange

200

3663.00

9:47:36

London Stock Exchange

291

3663.00

9:47:36

London Stock Exchange

5

3663.00

9:51:04

London Stock Exchange

57

3663.00

9:51:04

London Stock Exchange

57

3663.00

9:51:04

London Stock Exchange

143

3663.00

9:51:04

London Stock Exchange

195

3663.00

9:51:04

London Stock Exchange

200

3663.00

9:51:04

London Stock Exchange

200

3663.00

9:51:04

London Stock Exchange

51

3665.00

9:51:38

London Stock Exchange

12

3665.00

9:51:44

London Stock Exchange

130

3664.00

9:52:24

London Stock Exchange

153

3664.00

9:52:24

London Stock Exchange

201

3664.00

9:52:24

London Stock Exchange

201

3664.00

9:52:24

London Stock Exchange

2

3662.00

9:56:03

London Stock Exchange

17

3662.00

9:56:03

London Stock Exchange

68

3662.00

9:56:03

London Stock Exchange

83

3662.00

9:56:03

London Stock Exchange

89

3662.00

9:56:03

London Stock Exchange

100

3662.00

9:56:03

London Stock Exchange

101

3662.00

9:56:03

London Stock Exchange

200

3662.00

9:56:03

London Stock Exchange

200

3662.00

9:56:03

London Stock Exchange

201

3662.00

9:56:03

London Stock Exchange

51

3657.00

10:01:33

London Stock Exchange

52

3657.00

10:01:33

London Stock Exchange

149

3657.00

10:01:33

London Stock Exchange

149

3657.00

10:01:33

London Stock Exchange

200

3657.00

10:01:33

London Stock Exchange

201

3657.00

10:01:33

London Stock Exchange

106

3660.00

10:04:19

London Stock Exchange

6

3660.00

10:04:59

London Stock Exchange

6

3660.00

10:04:59

London Stock Exchange

12

3660.00

10:04:59

London Stock Exchange

19

3660.00

10:04:59

London Stock Exchange

33

3660.00

10:04:59

London Stock Exchange

49

3660.00

10:04:59

London Stock Exchange

74

3660.00

10:04:59

London Stock Exchange

76

3660.00

10:04:59

London Stock Exchange

76

3660.00

10:04:59

London Stock Exchange

118

3660.00

10:04:59

London Stock Exchange

120

3660.00

10:04:59

London Stock Exchange

130

3660.00

10:04:59

London Stock Exchange

151

3660.00

10:04:59

London Stock Exchange

200

3660.00

10:04:59

London Stock Exchange

13

3659.00

10:06:52

London Stock Exchange

23

3659.00

10:06:52

London Stock Exchange

51

3659.00

10:06:52

London Stock Exchange

201

3659.00

10:06:52

London Stock Exchange

201

3659.00

10:06:52

London Stock Exchange

86

3651.00

10:10:36

London Stock Exchange

86

3651.00

10:10:36

London Stock Exchange

115

3651.00

10:10:36

London Stock Exchange

115

3651.00

10:10:36

London Stock Exchange

159

3651.00

10:10:39

London Stock Exchange

28

3648.00

10:15:03

London Stock Exchange

36

3648.00

10:15:03

London Stock Exchange

53

3648.00

10:15:03

London Stock Exchange

62

3648.00

10:15:03

London Stock Exchange

64

3648.00

10:15:03

London Stock Exchange

83

3648.00

10:15:03

London Stock Exchange

100

3648.00

10:15:03

London Stock Exchange

100

3648.00

10:15:03

London Stock Exchange

139

3648.00

10:15:03

London Stock Exchange

200

3648.00

10:15:03

London Stock Exchange

200

3648.00

10:15:03

London Stock Exchange

27

3642.00

10:17:51

London Stock Exchange

74

3642.00

10:17:51

London Stock Exchange

100

3642.00

10:17:51

London Stock Exchange

100

3642.00

10:17:51

London Stock Exchange

201

3642.00

10:18:23

London Stock Exchange

47

3642.00

10:18:30

London Stock Exchange

11

3645.00

10:24:31

London Stock Exchange

16

3645.00

10:24:31

London Stock Exchange

37

3645.00

10:24:31

London Stock Exchange

54

3645.00

10:24:31

London Stock Exchange

60

3645.00

10:24:31

London Stock Exchange

62

3645.00

10:24:31

London Stock Exchange

76

3645.00

10:24:31

London Stock Exchange

77

3645.00

10:24:31

London Stock Exchange

84

3645.00

10:24:31

London Stock Exchange

146

3645.00

10:24:31

London Stock Exchange

200

3645.00

10:24:31

London Stock Exchange

200

3645.00

10:24:31

London Stock Exchange

7

3648.00

10:26:55

London Stock Exchange

84

3648.00

10:26:55

London Stock Exchange

117

3648.00

10:26:55

London Stock Exchange

118

3648.00

10:26:55

London Stock Exchange

194

3648.00

10:26:55

London Stock Exchange

1

3648.00

10:28:41

London Stock Exchange

75

3648.00

10:28:41

London Stock Exchange

125

3648.00

10:28:41

London Stock Exchange

145

3648.00

10:28:41

London Stock Exchange

171

3648.00

10:28:41

London Stock Exchange

200

3648.00

10:28:41

London Stock Exchange

200

3648.00

10:28:41

London Stock Exchange

201

3648.00

10:28:41

London Stock Exchange

34

3653.00

10:41:44

London Stock Exchange

39

3653.00

10:41:44

London Stock Exchange

60

3653.00

10:41:44

London Stock Exchange

68

3653.00

10:41:44

London Stock Exchange

201

3653.00

10:41:44

London Stock Exchange

201

3653.00

10:41:44

London Stock Exchange

201

3653.00

10:41:44

London Stock Exchange

201

3653.00

10:41:44

London Stock Exchange

8

3659.00

10:51:06

London Stock Exchange

25

3659.00

10:51:06

London Stock Exchange

26

3659.00

10:51:06

London Stock Exchange

149

3659.00

10:51:06

London Stock Exchange

175

3659.00

10:51:06

London Stock Exchange

176

3659.00

10:51:06

London Stock Exchange

192

3659.00

10:51:06

London Stock Exchange

201

3659.00

10:51:06

London Stock Exchange

201

3659.00

10:51:06

London Stock Exchange

9

3665.00

10:51:14

London Stock Exchange

152

3665.00

10:51:14

London Stock Exchange

192

3665.00

10:51:14

London Stock Exchange

104

3666.00

10:54:14

London Stock Exchange

201

3666.00

10:54:14

London Stock Exchange

17

3668.00

11:01:26

London Stock Exchange

39

3668.00

11:01:26

London Stock Exchange

43

3668.00

11:01:26

London Stock Exchange

49

3668.00

11:01:26

London Stock Exchange

58

3668.00

11:01:26

London Stock Exchange

59

3668.00

11:01:26

London Stock Exchange

73

3668.00

11:01:26

London Stock Exchange

80

3668.00

11:01:26

London Stock Exchange

90

3668.00

11:01:26

London Stock Exchange

99

3668.00

11:01:26

London Stock Exchange

110

3668.00

11:01:26

London Stock Exchange

170

3668.00

11:01:26

London Stock Exchange

200

3668.00

11:01:26

London Stock Exchange

200

3668.00

11:01:26

London Stock Exchange

200

3668.00

11:01:26

London Stock Exchange

200

3668.00

11:01:26

London Stock Exchange

200

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

201

3668.00

11:01:26

London Stock Exchange

104

3669.00

11:02:17

London Stock Exchange

190

3669.00

11:02:17

London Stock Exchange

200

3669.00

11:02:17

London Stock Exchange

50

3672.00

11:07:42

London Stock Exchange

4

3672.00

11:09:31

London Stock Exchange

4

3672.00

11:09:31

London Stock Exchange

6

3672.00

11:09:31

London Stock Exchange

57

3672.00

11:09:31

London Stock Exchange

81

3672.00

11:09:31

London Stock Exchange

97

3672.00

11:09:31

London Stock Exchange

102

3672.00

11:09:31

London Stock Exchange

103

3672.00

11:09:31

London Stock Exchange

122

3672.00

11:09:31

London Stock Exchange

144

3672.00

11:09:31

London Stock Exchange

151

3672.00

11:09:31

London Stock Exchange

200

3672.00

11:09:31

London Stock Exchange

201

3672.00

11:09:31

London Stock Exchange

201

3672.00

11:09:31

London Stock Exchange

10

3671.00

11:17:01

London Stock Exchange

33

3671.00

11:17:01

London Stock Exchange

60

3671.00

11:17:01

London Stock Exchange

72

3671.00

11:17:01

London Stock Exchange

83

3671.00

11:17:01

London Stock Exchange

86

3671.00

11:17:01

London Stock Exchange

91

3671.00

11:17:01

London Stock Exchange

94

3671.00

11:17:01

London Stock Exchange

106

3671.00

11:17:01

London Stock Exchange

110

3671.00

11:17:01

London Stock Exchange

141

3671.00

11:17:01

London Stock Exchange

200

3671.00

11:17:01

London Stock Exchange

200

3671.00

11:17:01

London Stock Exchange

201

3671.00

11:17:01

London Stock Exchange

21

3677.00

11:27:36

London Stock Exchange

26

3677.00

11:27:36

London Stock Exchange

26

3677.00

11:27:36

London Stock Exchange

45

3677.00

11:27:36

London Stock Exchange

53

3677.00

11:27:36

London Stock Exchange

65

3677.00

11:27:36

London Stock Exchange

67

3677.00

11:27:36

London Stock Exchange

88

3677.00

11:27:36

London Stock Exchange

126

3677.00

11:27:36

London Stock Exchange

129

3677.00

11:27:36

London Stock Exchange

136

3677.00

11:27:36

London Stock Exchange

156

3677.00

11:27:36

London Stock Exchange

200

3677.00

11:27:36

London Stock Exchange

200

3677.00

11:27:36

London Stock Exchange

200

3677.00

11:27:36

London Stock Exchange

200

3677.00

11:27:36

London Stock Exchange

201

3677.00

11:27:36

London Stock Exchange

76

3676.00

11:27:59

London Stock Exchange

125

3676.00

11:27:59

London Stock Exchange

150

3676.00

11:27:59

London Stock Exchange

174

3676.00

11:27:59

London Stock Exchange

90

3675.00

11:28:09

London Stock Exchange

110

3675.00

11:28:09

London Stock Exchange

154

3675.00

11:28:09

London Stock Exchange

177

3675.00

11:28:09

London Stock Exchange

12

3677.00

11:31:52

London Stock Exchange

54

3677.00

11:31:52

London Stock Exchange

77

3677.00

11:31:52

London Stock Exchange

123

3677.00

11:31:52

London Stock Exchange

200

3677.00

11:31:52

London Stock Exchange

28

3678.00

11:34:53

London Stock Exchange

30

3678.00

11:34:53

London Stock Exchange

67

3678.00

11:34:53

London Stock Exchange

80

3678.00

11:34:53

London Stock Exchange

100

3677.00

11:34:53

London Stock Exchange

170

3678.00

11:34:53

London Stock Exchange

2

3678.00

11:36:44

London Stock Exchange

129

3678.00

11:36:44

London Stock Exchange

200

3678.00

11:36:44

London Stock Exchange

200

3678.00

11:36:44

London Stock Exchange

45

3675.00

11:39:08

London Stock Exchange

97

3675.00

11:39:08

London Stock Exchange

201

3675.00

11:39:08

London Stock Exchange

201

3675.00

11:39:08

London Stock Exchange

49

3675.00

11:42:25

London Stock Exchange

100

3675.00

11:42:25

London Stock Exchange

100

3675.00

11:42:25

London Stock Exchange

100

3675.00

11:42:25

London Stock Exchange

200

3675.00

11:42:25

London Stock Exchange

201

3673.00

11:42:55

London Stock Exchange

29

3673.00

11:43:02

London Stock Exchange

83

3673.00

11:43:02

London Stock Exchange

201

3673.00

11:43:02

London Stock Exchange

77

3665.00

11:51:36

London Stock Exchange

40

3675.00

11:55:49

London Stock Exchange

67

3675.00

11:55:49

London Stock Exchange

200

3675.00

11:55:49

London Stock Exchange

200

3675.00

11:55:49

London Stock Exchange

18

3674.00

11:55:52

London Stock Exchange

29

3674.00

11:55:52

London Stock Exchange

64

3674.00

11:55:52

London Stock Exchange

87

3674.00

11:55:52

London Stock Exchange

113

3674.00

11:55:52

London Stock Exchange

138

3674.00

11:55:52

London Stock Exchange

182

3674.00

11:55:52

London Stock Exchange

200

3674.00

11:55:52

London Stock Exchange

200

3674.00

11:55:52

London Stock Exchange

201

3674.00

11:55:52

London Stock Exchange

201

3674.00

11:55:52

London Stock Exchange

1

3676.00

11:57:03

London Stock Exchange

8

3676.00

11:57:03

London Stock Exchange

48

3676.00

11:57:03

London Stock Exchange

49

3676.00

11:57:03

London Stock Exchange

50

3676.00

11:57:03

London Stock Exchange

56

3676.00

11:57:03

London Stock Exchange

100

3676.00

11:57:03

London Stock Exchange

101

3676.00

11:57:03

London Stock Exchange

150

3676.00

11:57:03

London Stock Exchange

151

3676.00

11:57:03

London Stock Exchange

200

3676.00

11:57:03

London Stock Exchange

174

3672.00

11:59:26

London Stock Exchange

1

3673.00

12:02:27

London Stock Exchange

2

3673.00

12:02:27

London Stock Exchange

2

3673.00

12:02:27

London Stock Exchange

2

3673.00

12:02:27

London Stock Exchange

2

3673.00

12:02:27

London Stock Exchange

3

3673.00

12:02:27

London Stock Exchange

4

3673.00

12:02:27

London Stock Exchange

4

3673.00

12:02:27

London Stock Exchange

5

3673.00

12:02:27

London Stock Exchange

13

3673.00

12:02:27

London Stock Exchange

16

3673.00

12:02:27

London Stock Exchange

22

3673.00

12:02:27

London Stock Exchange

23

3673.00

12:02:27

London Stock Exchange

28

3673.00

12:02:27

London Stock Exchange

32

3673.00

12:02:27

London Stock Exchange

40

3673.00

12:02:27

London Stock Exchange

48

3673.00

12:02:27

London Stock Exchange

81

3673.00

12:02:27

London Stock Exchange

52

3673.00

12:02:40

London Stock Exchange

201

3673.00

12:02:40

London Stock Exchange

21

3673.00

12:03:37

London Stock Exchange

24

3673.00

12:03:37

London Stock Exchange

67

3673.00

12:03:37

London Stock Exchange

134

3673.00

12:03:37

London Stock Exchange

180

3673.00

12:03:37

London Stock Exchange

201

3673.00

12:03:37

London Stock Exchange

201

3673.00

12:03:37

London Stock Exchange

164

3667.00

12:06:04

London Stock Exchange

201

3667.00

12:06:04

London Stock Exchange

201

3667.00

12:06:04

London Stock Exchange

165

3666.00

12:08:11

London Stock Exchange

201

3666.00

12:08:11

London Stock Exchange

201

3666.00

12:08:11

London Stock Exchange

20

3662.00

12:11:06

London Stock Exchange

52

3662.00

12:11:06

London Stock Exchange

64

3662.00

12:11:06

London Stock Exchange

72

3662.00

12:11:06

London Stock Exchange

128

3662.00

12:11:06

London Stock Exchange

200

3662.00

12:11:06

London Stock Exchange

201

3662.00

12:13:34

London Stock Exchange

11

3662.00

12:13:40

London Stock Exchange

51

3662.00

12:13:40

London Stock Exchange

114

3662.00

12:13:40

London Stock Exchange

201

3662.00

12:13:40

London Stock Exchange

201

3662.00

12:13:40

London Stock Exchange

201

3662.00

12:13:40

London Stock Exchange

20

3661.00

12:15:53

London Stock Exchange

20

3661.00

12:15:53

London Stock Exchange

33

3661.00

12:15:53

London Stock Exchange

42

3661.00

12:15:53

London Stock Exchange

62

3661.00

12:15:53

London Stock Exchange

138

3661.00

12:15:53

London Stock Exchange

138

3661.00

12:15:53

London Stock Exchange

2

3660.00

12:19:28

London Stock Exchange

198

3660.00

12:19:28

London Stock Exchange

200

3660.00

12:19:28

London Stock Exchange

48

3661.00

12:21:25

London Stock Exchange

149

3660.00

12:21:25

London Stock Exchange

201

3660.00

12:21:25

London Stock Exchange

201

3660.00

12:21:25

London Stock Exchange

34

3663.00

12:26:47

London Stock Exchange

51

3663.00

12:26:47

London Stock Exchange

52

3663.00

12:26:47

London Stock Exchange

80

3663.00

12:26:47

London Stock Exchange

200

3663.00

12:26:47

London Stock Exchange

200

3663.00

12:26:47

London Stock Exchange

200

3663.00

12:26:47

London Stock Exchange

200

3663.00

12:26:47

London Stock Exchange

61

3660.00

12:28:32

London Stock Exchange

67

3660.00

12:28:32

London Stock Exchange

93

3660.00

12:28:32

London Stock Exchange

108

3660.00

12:28:32

London Stock Exchange

201

3660.00

12:28:32

London Stock Exchange

21

3661.00

12:30:44

London Stock Exchange

21

3661.00

12:30:44

London Stock Exchange

79

3661.00

12:30:44

London Stock Exchange

180

3661.00

12:30:44

London Stock Exchange

180

3661.00

12:30:44

London Stock Exchange

163

3660.00

12:41:48

London Stock Exchange

69

3662.00

12:47:20

London Stock Exchange

132

3662.00

12:47:20

London Stock Exchange

132

3662.00

12:47:20

London Stock Exchange

144

3662.00

12:47:20

London Stock Exchange

201

3662.00

12:47:20

London Stock Exchange

201

3662.00

12:47:20

London Stock Exchange

17

3661.00

12:51:29

London Stock Exchange

18

3661.00

12:51:29

London Stock Exchange

29

3661.00

12:51:29

London Stock Exchange

30

3661.00

12:51:29

London Stock Exchange

38

3661.00

12:51:29

London Stock Exchange

71

3661.00

12:51:29

London Stock Exchange

130

3661.00

12:51:29

London Stock Exchange

155

3661.00

12:51:29

London Stock Exchange

163

3661.00

12:51:29

London Stock Exchange

170

3661.00

12:51:29

London Stock Exchange

172

3661.00

12:51:29

London Stock Exchange

182

3661.00

12:51:29

London Stock Exchange

183

3661.00

12:51:29

London Stock Exchange

200

3661.00

12:51:29

London Stock Exchange

200

3661.00

12:51:29

London Stock Exchange

201

3661.00

12:51:29

London Stock Exchange

26

3664.00

12:57:32

London Stock Exchange

33

3664.00

12:57:32

London Stock Exchange

83

3664.00

12:57:32

London Stock Exchange

153

3664.00

12:57:32

London Stock Exchange

164

3664.00

12:57:32

London Stock Exchange

8

3664.00

13:03:06

London Stock Exchange

40

3664.00

13:03:06

London Stock Exchange

84

3664.00

13:03:06

London Stock Exchange

113

3664.00

13:03:06

London Stock Exchange

115

3664.00

13:03:06

London Stock Exchange

161

3664.00

13:03:06

London Stock Exchange

200

3664.00

13:03:06

London Stock Exchange

200

3664.00

13:03:06

London Stock Exchange

200

3664.00

13:03:06

London Stock Exchange

200

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

201

3664.00

13:03:06

London Stock Exchange

240

3664.00

13:03:06

London Stock Exchange

258

3664.00

13:03:06

London Stock Exchange

12

3665.00

13:05:20

London Stock Exchange

18

3665.00

13:05:20

London Stock Exchange

41

3665.00

13:05:20

London Stock Exchange

44

3665.00

13:05:20

London Stock Exchange

58

3665.00

13:05:20

London Stock Exchange

77

3665.00

13:05:20

London Stock Exchange

82

3665.00

13:05:20

London Stock Exchange

88

3665.00

13:05:20

London Stock Exchange

121

3665.00

13:05:20

London Stock Exchange

200

3665.00

13:05:20

London Stock Exchange

7

3665.00

13:05:21

London Stock Exchange

35

3665.00

13:05:21

London Stock Exchange

15

3665.00

13:08:04

London Stock Exchange

19

3665.00

13:08:04

London Stock Exchange

25

3665.00

13:08:04

London Stock Exchange

36

3665.00

13:08:04

London Stock Exchange

37

3665.00

13:08:04

London Stock Exchange

41

3665.00

13:08:04

London Stock Exchange

44

3665.00

13:08:04

London Stock Exchange

50

3665.00

13:08:04

London Stock Exchange

53

3665.00

13:08:04

London Stock Exchange

66

3665.00

13:08:04

London Stock Exchange

80

3665.00

13:08:04

London Stock Exchange

90

3665.00

13:08:04

London Stock Exchange

95

3665.00

13:08:04

London Stock Exchange

103

3665.00

13:08:04

London Stock Exchange

120

3665.00

13:08:04

London Stock Exchange

132

3665.00

13:08:04

London Stock Exchange

186

3665.00

13:08:04

London Stock Exchange

200

3665.00

13:08:04

London Stock Exchange

201

3665.00

13:08:04

London Stock Exchange

201

3665.00

13:08:04

London Stock Exchange

201

3665.00

13:08:04

London Stock Exchange

201

3665.00

13:08:04

London Stock Exchange

43

3662.00

13:11:28

London Stock Exchange

70

3662.00

13:11:28

London Stock Exchange

70

3662.00

13:11:28

London Stock Exchange

97

3662.00

13:11:28

London Stock Exchange

99

3662.00

13:11:28

London Stock Exchange

130

3662.00

13:11:28

London Stock Exchange

130

3662.00

13:11:28

London Stock Exchange

200

3662.00

13:11:28

London Stock Exchange

200

3662.00

13:11:28

London Stock Exchange

13

3669.00

13:18:49

London Stock Exchange

26

3669.00

13:18:49

London Stock Exchange

32

3669.00

13:18:49

London Stock Exchange

45

3669.00

13:18:49

London Stock Exchange

47

3669.00

13:18:49

London Stock Exchange

49

3669.00

13:18:49

London Stock Exchange

155

3669.00

13:18:49

London Stock Exchange

175

3669.00

13:18:49

London Stock Exchange

200

3669.00

13:18:49

London Stock Exchange

201

3669.00

13:18:49

London Stock Exchange

24

3669.00

13:29:50

London Stock Exchange

44

3669.00

13:29:50

London Stock Exchange

63

3669.00

13:29:50

London Stock Exchange

63

3669.00

13:29:50

London Stock Exchange

116

3669.00

13:29:50

London Stock Exchange

137

3669.00

13:29:50

London Stock Exchange

138

3669.00

13:29:50

London Stock Exchange

148

3669.00

13:29:50

London Stock Exchange

162

3669.00

13:29:50

London Stock Exchange

168

3669.00

13:29:50

London Stock Exchange

169

3669.00

13:29:50

London Stock Exchange

177

3669.00

13:29:50

London Stock Exchange

200

3669.00

13:29:50

London Stock Exchange

200

3669.00

13:29:50

London Stock Exchange

200

3669.00

13:29:50

London Stock Exchange

201

3669.00

13:29:50

London Stock Exchange

201

3669.00

13:29:50

London Stock Exchange

201

3669.00

13:29:50

London Stock Exchange

201

3669.00

13:29:50

London Stock Exchange

59

3660.00

13:31:38

London Stock Exchange

13

3661.00

13:32:37

London Stock Exchange

138

3661.00

13:32:37

London Stock Exchange

188

3661.00

13:32:37

London Stock Exchange

188

3661.00

13:32:37

London Stock Exchange

201

3661.00

13:32:37

London Stock Exchange

201

3661.00

13:32:37

London Stock Exchange

26

3661.00

13:33:29

London Stock Exchange

201

3657.00

13:33:59

London Stock Exchange

105

3657.00

13:34:18

London Stock Exchange

201

3657.00

13:34:18

London Stock Exchange

1

3661.00

13:38:31

London Stock Exchange

50

3661.00

13:38:31

London Stock Exchange

60

3661.00

13:38:31

London Stock Exchange

60

3661.00

13:38:31

London Stock Exchange

68

3661.00

13:38:31

London Stock Exchange

126

3661.00

13:38:31

London Stock Exchange

140

3661.00

13:38:31

London Stock Exchange

140

3661.00

13:38:31

London Stock Exchange

200

3661.00

13:38:31

London Stock Exchange

200

3661.00

13:38:31

London Stock Exchange

200

3661.00

13:38:31

London Stock Exchange

201

3661.00

13:38:31

London Stock Exchange

87

3663.00

13:39:27

London Stock Exchange

58

3661.00

13:41:51

London Stock Exchange

143

3661.00

13:41:51

London Stock Exchange

30

3663.00

13:44:11

London Stock Exchange

111

3663.00

13:44:11

London Stock Exchange

140

3663.00

13:44:11

London Stock Exchange

146

3663.00

13:44:11

London Stock Exchange

170

3663.00

13:44:11

London Stock Exchange

200

3663.00

13:44:11

London Stock Exchange

201

3663.00

13:44:11

London Stock Exchange

201

3663.00

13:44:11

London Stock Exchange

201

3663.00

13:44:11

London Stock Exchange

201

3660.00

13:45:27

London Stock Exchange

17

3667.00

13:50:04

London Stock Exchange

90

3667.00

13:50:04

London Stock Exchange

111

3667.00

13:50:04

London Stock Exchange

126

3667.00

13:50:04

London Stock Exchange

2

3664.00

13:52:53

London Stock Exchange

10

3664.00

13:52:53

London Stock Exchange

11

3664.00

13:52:53

London Stock Exchange

44

3664.00

13:52:53

London Stock Exchange

82

3664.00

13:52:53

London Stock Exchange

95

3664.00

13:52:53

London Stock Exchange

106

3664.00

13:52:53

London Stock Exchange

160

3664.00

13:52:53

London Stock Exchange

173

3664.00

13:52:53

London Stock Exchange

190

3664.00

13:52:53

London Stock Exchange

199

3664.00

13:52:53

London Stock Exchange

200

3664.00

13:52:53

London Stock Exchange

200

3664.00

13:52:53

London Stock Exchange

200

3664.00

13:52:53

London Stock Exchange

201

3664.00

13:52:53

London Stock Exchange

201

3664.00

13:52:53

London Stock Exchange

8

3664.00

13:54:35

London Stock Exchange

19

3664.00

13:54:35

London Stock Exchange

40

3664.00

13:54:35

London Stock Exchange

40

3664.00

13:54:35

London Stock Exchange

40

3664.00

13:54:35

London Stock Exchange

40

3664.00

13:54:35

London Stock Exchange

49

3664.00

13:54:35

London Stock Exchange

93

3664.00

13:54:35

London Stock Exchange

141

3664.00

13:54:35

London Stock Exchange

160

3664.00

13:54:35

London Stock Exchange

161

3664.00

13:54:35

London Stock Exchange

193

3664.00

13:54:35

London Stock Exchange

98

3661.00

13:59:11

London Stock Exchange

143

3661.00

13:59:11

London Stock Exchange

200

3662.00

13:59:11

London Stock Exchange

200

3661.00

13:59:11

London Stock Exchange

200

3661.00

13:59:11

London Stock Exchange

200

3661.00

13:59:11

London Stock Exchange

200

3661.00

13:59:11

London Stock Exchange

245

3662.00

13:59:11

London Stock Exchange

201

3672.00

14:02:42

London Stock Exchange

201

3672.00

14:02:42

London Stock Exchange

57

3672.00

14:02:57

London Stock Exchange

113

3671.00

14:02:58

London Stock Exchange

200

3671.00

14:02:58

London Stock Exchange

200

3671.00

14:02:58

London Stock Exchange

201

3670.00

14:03:21

London Stock Exchange

126

3670.00

14:03:22

London Stock Exchange

201

3670.00

14:03:22

London Stock Exchange

79

3670.00

14:04:53

London Stock Exchange

97

3670.00

14:04:53

London Stock Exchange

122

3670.00

14:04:53

London Stock Exchange

188

3670.00

14:04:53

London Stock Exchange

42

3668.00

14:06:00

London Stock Exchange

59

3668.00

14:06:05

London Stock Exchange

159

3668.00

14:06:05

London Stock Exchange

201

3668.00

14:06:05

London Stock Exchange

30

3668.00

14:06:30

London Stock Exchange

53

3668.00

14:06:30

London Stock Exchange

111

3668.00

14:06:30

London Stock Exchange

147

3668.00

14:06:30

London Stock Exchange

170

3668.00

14:06:30

London Stock Exchange

121

3669.00

14:09:03

London Stock Exchange

200

3669.00

14:09:03

London Stock Exchange

200

3669.00

14:09:03

London Stock Exchange

77

3668.00

14:10:22

London Stock Exchange

101

3668.00

14:10:22

London Stock Exchange

200

3668.00

14:10:22

London Stock Exchange

200

3668.00

14:10:22

London Stock Exchange

43

3666.00

14:11:41

London Stock Exchange

157

3666.00

14:11:41

London Stock Exchange

200

3666.00

14:11:41

London Stock Exchange

71

3669.00

14:16:26

London Stock Exchange

200

3669.00

14:16:26

London Stock Exchange

200

3669.00

14:16:26

London Stock Exchange

100

3669.00

14:16:36

London Stock Exchange

164

3669.00

14:16:36

London Stock Exchange

59

3670.00

14:19:00

London Stock Exchange

59

3670.00

14:19:00

London Stock Exchange

71

3670.00

14:19:00

London Stock Exchange

72

3670.00

14:19:00

London Stock Exchange

135

3670.00

14:19:00

London Stock Exchange

200

3670.00

14:19:00

London Stock Exchange

200

3670.00

14:19:00

London Stock Exchange

200

3670.00

14:19:00

London Stock Exchange

201

3670.00

14:19:00

London Stock Exchange

201

3670.00

14:19:00

London Stock Exchange

14

3671.00

14:24:02

London Stock Exchange

32

3671.00

14:24:02

London Stock Exchange

34

3671.00

14:24:02

London Stock Exchange

46

3671.00

14:24:02

London Stock Exchange

49

3671.00

14:24:02

London Stock Exchange

50

3671.00

14:24:02

London Stock Exchange

51

3671.00

14:24:02

London Stock Exchange

63

3671.00

14:24:02

London Stock Exchange

68

3671.00

14:24:02

London Stock Exchange

69

3671.00

14:24:02

London Stock Exchange

80

3671.00

14:24:02

London Stock Exchange

83

3671.00

14:24:02

London Stock Exchange

91

3671.00

14:24:02

London Stock Exchange

100

3671.00

14:24:02

London Stock Exchange

132

3671.00

14:24:02

London Stock Exchange

132

3671.00

14:24:02

London Stock Exchange

137

3671.00

14:24:02

London Stock Exchange

146

3671.00

14:24:02

London Stock Exchange

168

3671.00

14:24:02

London Stock Exchange

200

3671.00

14:24:02

London Stock Exchange

200

3671.00

14:24:02

London Stock Exchange

201

3671.00

14:24:02

London Stock Exchange

8

3670.00

14:26:00

London Stock Exchange

29

3670.00

14:26:00

London Stock Exchange

41

3670.00

14:26:00

London Stock Exchange

192

3670.00

14:26:00

London Stock Exchange

201

3670.00

14:26:00

London Stock Exchange

201

3670.00

14:26:00

London Stock Exchange

333

3670.00

14:26:00

London Stock Exchange

100

3669.00

14:26:34

London Stock Exchange

101

3669.00

14:26:34

London Stock Exchange

128

3669.00

14:26:34

London Stock Exchange

201

3669.00

14:26:34

London Stock Exchange

201

3669.00

14:26:34

London Stock Exchange

201

3669.00

14:26:34

London Stock Exchange

201

3669.00

14:26:34

London Stock Exchange

94

3670.00

14:27:08

London Stock Exchange

98

3670.00

14:27:08

London Stock Exchange

159

3670.00

14:27:08

London Stock Exchange

210

3670.00

14:27:08

London Stock Exchange

259

3670.00

14:27:08

London Stock Exchange

274

3670.00

14:27:08

London Stock Exchange

434

3670.00

14:27:08

London Stock Exchange

26

3612.00

15:14:47

London Stock Exchange

51

3612.00

15:15:11

London Stock Exchange

17

3611.00

15:21:38

London Stock Exchange

37

3611.00

15:21:38

London Stock Exchange

69

3615.00

15:25:32

London Stock Exchange

88

3616.00

15:31:42

London Stock Exchange

58

3612.00

15:35:07

London Stock Exchange

82

3606.00

15:41:10

London Stock Exchange

47

3614.00

15:45:26

London Stock Exchange

68

3603.00

15:51:36

London Stock Exchange

66

3607.00

15:56:17

London Stock Exchange

20

3604.00

16:00:23

London Stock Exchange

25

3604.00

16:00:23

London Stock Exchange

29

3604.00

16:00:23

London Stock Exchange

64

3605.00

16:07:00

London Stock Exchange

67

3608.00

16:10:51

London Stock Exchange

15

3608.00

16:16:02

London Stock Exchange

38

3608.00

16:16:02

London Stock Exchange

80

3614.00

16:20:29

London Stock Exchange

31

3617.00

16:26:42

London Stock Exchange

44

3617.00

16:26:42

London Stock Exchange