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:                      06 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3554.0 pence

Lowest price paid per share:      3501.0 pence

Average price paid per share:    3531.9523 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 30,037,324 shares in treasury and has 187,308,319 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: 06 August 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3531.9523

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

51

3517.00

8:34:12

London Stock Exchange

150

3517.00

8:34:12

London Stock Exchange

245

3517.00

8:34:12

London Stock Exchange

21

3515.00

8:35:25

London Stock Exchange

25

3515.00

8:35:25

London Stock Exchange

25

3515.00

8:35:25

London Stock Exchange

26

3515.00

8:35:25

London Stock Exchange

59

3515.00

8:35:25

London Stock Exchange

96

3515.00

8:35:25

London Stock Exchange

96

3515.00

8:35:25

London Stock Exchange

105

3515.00

8:35:25

London Stock Exchange

39

3524.00

8:40:23

London Stock Exchange

40

3524.00

8:40:23

London Stock Exchange

87

3524.00

8:40:23

London Stock Exchange

201

3524.00

8:40:24

London Stock Exchange

25

3523.00

8:40:25

London Stock Exchange

60

3524.00

8:40:25

London Stock Exchange

175

3523.00

8:40:25

London Stock Exchange

201

3524.00

8:40:25

London Stock Exchange

29

3523.00

8:40:39

London Stock Exchange

100

3523.00

8:40:39

London Stock Exchange

200

3523.00

8:40:39

London Stock Exchange

25

3521.00

8:41:06

London Stock Exchange

26

3521.00

8:41:33

London Stock Exchange

56

3521.00

8:41:37

London Stock Exchange

150

3521.00

8:41:37

London Stock Exchange

201

3521.00

8:41:37

London Stock Exchange

25

3521.00

8:42:41

London Stock Exchange

26

3521.00

8:42:41

London Stock Exchange

175

3521.00

8:42:41

London Stock Exchange

175

3521.00

8:42:41

London Stock Exchange

1

3521.00

8:43:17

London Stock Exchange

135

3521.00

8:43:17

London Stock Exchange

34

3520.00

8:44:09

London Stock Exchange

90

3520.00

8:44:09

London Stock Exchange

167

3520.00

8:44:09

London Stock Exchange

201

3520.00

8:44:09

London Stock Exchange

79

3520.00

8:44:11

London Stock Exchange

201

3513.00

8:46:40

London Stock Exchange

1

3513.00

8:46:44

London Stock Exchange

89

3513.00

8:46:44

London Stock Exchange

200

3513.00

8:46:44

London Stock Exchange

25

3510.00

8:48:52

London Stock Exchange

26

3510.00

8:48:52

London Stock Exchange

100

3510.00

8:48:52

London Stock Exchange

100

3510.00

8:48:52

London Stock Exchange

200

3510.00

8:48:52

London Stock Exchange

15

3510.00

8:49:00

London Stock Exchange

26

3506.00

8:51:01

London Stock Exchange

41

3506.00

8:51:01

London Stock Exchange

174

3506.00

8:51:01

London Stock Exchange

60

3508.00

8:52:06

London Stock Exchange

200

3508.00

8:52:06

London Stock Exchange

200

3508.00

8:52:06

London Stock Exchange

82

3507.00

8:53:33

London Stock Exchange

201

3507.00

8:53:33

London Stock Exchange

201

3507.00

8:53:33

London Stock Exchange

75

3506.00

8:53:54

London Stock Exchange

159

3506.00

8:53:54

London Stock Exchange

104

3510.00

8:55:45

London Stock Exchange

201

3510.00

8:55:45

London Stock Exchange

201

3510.00

8:55:45

London Stock Exchange

26

3510.00

8:57:18

London Stock Exchange

40

3510.00

8:58:22

London Stock Exchange

75

3510.00

8:58:22

London Stock Exchange

174

3510.00

8:58:22

London Stock Exchange

200

3510.00

8:58:22

London Stock Exchange

157

3508.00

8:59:02

London Stock Exchange

200

3508.00

8:59:02

London Stock Exchange

200

3508.00

8:59:02

London Stock Exchange

72

3508.00

9:01:28

London Stock Exchange

106

3508.00

9:01:28

London Stock Exchange

201

3508.00

9:01:28

London Stock Exchange

201

3508.00

9:01:28

London Stock Exchange

96

3506.00

9:02:50

London Stock Exchange

96

3506.00

9:02:50

London Stock Exchange

105

3506.00

9:02:50

London Stock Exchange

201

3506.00

9:02:50

London Stock Exchange

26

3505.00

9:03:15

London Stock Exchange

65

3505.00

9:03:15

London Stock Exchange

175

3505.00

9:03:15

London Stock Exchange

201

3505.00

9:03:15

London Stock Exchange

10

3504.00

9:05:17

London Stock Exchange

38

3504.00

9:05:17

London Stock Exchange

38

3504.00

9:05:17

London Stock Exchange

100

3504.00

9:05:17

London Stock Exchange

163

3504.00

9:05:17

London Stock Exchange

201

3504.00

9:05:17

London Stock Exchange

21

3502.00

9:06:18

London Stock Exchange

62

3502.00

9:06:18

London Stock Exchange

69

3502.00

9:06:18

London Stock Exchange

69

3502.00

9:06:18

London Stock Exchange

108

3502.00

9:06:18

London Stock Exchange

200

3502.00

9:06:18

London Stock Exchange

54

3501.00

9:07:17

London Stock Exchange

200

3501.00

9:07:17

London Stock Exchange

200

3501.00

9:07:17

London Stock Exchange

97

3503.00

9:09:30

London Stock Exchange

100

3503.00

9:09:30

London Stock Exchange

100

3503.00

9:09:30

London Stock Exchange

200

3503.00

9:09:30

London Stock Exchange

42

3502.00

9:10:07

London Stock Exchange

141

3502.00

9:10:07

London Stock Exchange

159

3502.00

9:10:07

London Stock Exchange

201

3502.00

9:10:07

London Stock Exchange

2

3504.00

9:14:21

London Stock Exchange

30

3504.00

9:14:21

London Stock Exchange

38

3504.00

9:14:21

London Stock Exchange

56

3504.00

9:14:21

London Stock Exchange

56

3504.00

9:14:21

London Stock Exchange

57

3504.00

9:14:21

London Stock Exchange

72

3504.00

9:14:21

London Stock Exchange

201

3504.00

9:14:21

London Stock Exchange

36

3503.00

9:14:41

London Stock Exchange

37

3503.00

9:14:41

London Stock Exchange

38

3503.00

9:14:41

London Stock Exchange

51

3504.00

9:14:41

London Stock Exchange

62

3504.00

9:14:41

London Stock Exchange

65

3504.00

9:14:41

London Stock Exchange

92

3503.00

9:14:41

London Stock Exchange

99

3503.00

9:14:41

London Stock Exchange

100

3504.00

9:14:41

London Stock Exchange

102

3503.00

9:14:41

London Stock Exchange

108

3503.00

9:14:41

London Stock Exchange

163

3503.00

9:14:41

London Stock Exchange

191

3504.00

9:14:41

London Stock Exchange

191

3504.00

9:14:41

London Stock Exchange

200

3503.00

9:14:41

London Stock Exchange

200

3503.00

9:14:41

London Stock Exchange

24

3504.00

9:16:37

London Stock Exchange

164

3504.00

9:16:37

London Stock Exchange

176

3504.00

9:16:37

London Stock Exchange

200

3504.00

9:16:37

London Stock Exchange

27

3515.00

9:22:21

London Stock Exchange

29

3516.00

9:22:21

London Stock Exchange

54

3516.00

9:22:21

London Stock Exchange

69

3516.00

9:22:21

London Stock Exchange

78

3516.00

9:22:21

London Stock Exchange

100

3516.00

9:22:21

London Stock Exchange

6

3515.00

9:22:22

London Stock Exchange

30

3515.00

9:22:22

London Stock Exchange

43

3515.00

9:22:22

London Stock Exchange

57

3515.00

9:22:22

London Stock Exchange

80

3515.00

9:22:22

London Stock Exchange

93

3515.00

9:22:22

London Stock Exchange

157

3515.00

9:22:22

London Stock Exchange

194

3515.00

9:22:22

London Stock Exchange

201

3515.00

9:22:22

London Stock Exchange

201

3515.00

9:22:22

London Stock Exchange

1

3518.00

9:25:06

London Stock Exchange

3

3518.00

9:25:06

London Stock Exchange

28

3518.00

9:25:06

London Stock Exchange

37

3518.00

9:25:06

London Stock Exchange

70

3518.00

9:25:06

London Stock Exchange

87

3518.00

9:25:06

London Stock Exchange

198

3518.00

9:25:06

London Stock Exchange

200

3518.00

9:25:06

London Stock Exchange

201

3518.00

9:25:06

London Stock Exchange

201

3518.00

9:25:06

London Stock Exchange

201

3525.00

9:28:23

London Stock Exchange

22

3530.00

9:29:45

London Stock Exchange

26

3530.00

9:29:45

London Stock Exchange

50

3530.00

9:29:45

London Stock Exchange

64

3530.00

9:29:45

London Stock Exchange

100

3530.00

9:29:45

London Stock Exchange

200

3529.00

9:29:45

London Stock Exchange

50

3529.00

9:29:46

London Stock Exchange

200

3529.00

9:29:46

London Stock Exchange

7

3529.00

9:30:38

London Stock Exchange

7

3529.00

9:30:38

London Stock Exchange

17

3529.00

9:30:38

London Stock Exchange

35

3529.00

9:30:38

London Stock Exchange

38

3529.00

9:30:38

London Stock Exchange

43

3529.00

9:30:38

London Stock Exchange

57

3529.00

9:30:38

London Stock Exchange

65

3529.00

9:30:38

London Stock Exchange

128

3529.00

9:30:38

London Stock Exchange

135

3529.00

9:30:38

London Stock Exchange

200

3529.00

9:30:38

London Stock Exchange

200

3529.00

9:30:38

London Stock Exchange

200

3529.00

9:30:38

London Stock Exchange

1

3527.00

9:32:25

London Stock Exchange

23

3527.00

9:32:25

London Stock Exchange

23

3527.00

9:32:25

London Stock Exchange

200

3527.00

9:32:25

London Stock Exchange

201

3527.00

9:32:25

London Stock Exchange

201

3525.00

9:34:58

London Stock Exchange

201

3525.00

9:34:58

London Stock Exchange

13

3527.00

9:36:23

London Stock Exchange

13

3527.00

9:36:23

London Stock Exchange

27

3527.00

9:36:23

London Stock Exchange

27

3527.00

9:36:23

London Stock Exchange

140

3527.00

9:36:23

London Stock Exchange

146

3527.00

9:36:23

London Stock Exchange

160

3527.00

9:36:23

London Stock Exchange

187

3527.00

9:36:23

London Stock Exchange

54

3523.00

9:38:05

London Stock Exchange

147

3523.00

9:38:05

London Stock Exchange

266

3523.00

9:38:05

London Stock Exchange

19

3523.00

9:38:12

London Stock Exchange

27

3525.00

9:41:48

London Stock Exchange

47

3525.00

9:41:48

London Stock Exchange

50

3525.00

9:41:48

London Stock Exchange

51

3525.00

9:41:48

London Stock Exchange

150

3525.00

9:41:48

London Stock Exchange

150

3525.00

9:41:48

London Stock Exchange

153

3525.00

9:41:48

London Stock Exchange

201

3525.00

9:41:48

London Stock Exchange

54

3525.00

9:41:54

London Stock Exchange

108

3525.00

9:41:54

London Stock Exchange

201

3523.00

9:43:20

London Stock Exchange

156

3523.00

9:43:25

London Stock Exchange

45

3523.00

9:43:54

London Stock Exchange

147

3523.00

9:44:18

London Stock Exchange

122

3525.00

9:47:53

London Stock Exchange

40

3526.00

9:50:26

London Stock Exchange

50

3526.00

9:50:26

London Stock Exchange

100

3526.00

9:50:26

London Stock Exchange

100

3526.00

9:50:26

London Stock Exchange

111

3526.00

9:50:26

London Stock Exchange

111

3526.00

9:50:26

London Stock Exchange

31

3527.00

9:51:49

London Stock Exchange

31

3527.00

9:51:49

London Stock Exchange

70

3527.00

9:51:49

London Stock Exchange

170

3527.00

9:51:49

London Stock Exchange

170

3527.00

9:51:49

London Stock Exchange

4

3527.00

9:53:09

London Stock Exchange

197

3527.00

9:53:09

London Stock Exchange

201

3527.00

9:53:09

London Stock Exchange

99

3527.00

9:53:12

London Stock Exchange

3

3526.00

9:55:52

London Stock Exchange

6

3526.00

9:55:52

London Stock Exchange

30

3526.00

9:55:52

London Stock Exchange

42

3526.00

9:55:52

London Stock Exchange

52

3526.00

9:55:52

London Stock Exchange

100

3526.00

9:55:52

London Stock Exchange

101

3526.00

9:55:52

London Stock Exchange

147

3526.00

9:55:52

London Stock Exchange

171

3526.00

9:55:52

London Stock Exchange

200

3526.00

9:55:52

London Stock Exchange

200

3526.00

9:55:52

London Stock Exchange

200

3526.00

9:55:52

London Stock Exchange

200

3526.00

9:55:52

London Stock Exchange

28

3520.00

9:57:38

London Stock Exchange

112

3520.00

9:57:38

London Stock Exchange

60

3520.00

9:57:55

London Stock Exchange

100

3522.00

9:59:01

London Stock Exchange

100

3522.00

9:59:01

London Stock Exchange

200

3522.00

9:59:01

London Stock Exchange

17

3522.00

9:59:34

London Stock Exchange

52

3522.00

9:59:48

London Stock Exchange

5

3520.00

10:00:34

London Stock Exchange

46

3520.00

10:00:34

London Stock Exchange

64

3520.00

10:00:34

London Stock Exchange

200

3520.00

10:00:34

London Stock Exchange

201

3520.00

10:00:34

London Stock Exchange

201

3520.00

10:00:34

London Stock Exchange

46

3519.00

10:03:15

London Stock Exchange

15

3521.00

10:05:14

London Stock Exchange

20

3521.00

10:05:14

London Stock Exchange

25

3521.00

10:05:14

London Stock Exchange

50

3521.00

10:05:14

London Stock Exchange

77

3521.00

10:05:14

London Stock Exchange

100

3521.00

10:05:14

London Stock Exchange

121

3521.00

10:05:14

London Stock Exchange

156

3521.00

10:05:14

London Stock Exchange

154

3519.00

10:05:26

London Stock Exchange

100

3519.00

10:06:10

London Stock Exchange

100

3519.00

10:06:10

London Stock Exchange

175

3519.00

10:06:10

London Stock Exchange

48

3520.00

10:08:59

London Stock Exchange

48

3520.00

10:08:59

London Stock Exchange

1

3519.00

10:09:00

London Stock Exchange

17

3520.00

10:09:00

London Stock Exchange

20

3520.00

10:09:00

London Stock Exchange

48

3520.00

10:09:00

London Stock Exchange

48

3520.00

10:09:00

London Stock Exchange

80

3519.00

10:09:00

London Stock Exchange

200

3519.00

10:09:00

London Stock Exchange

201

3519.00

10:09:00

London Stock Exchange

26

3520.00

10:10:12

London Stock Exchange

200

3520.00

10:10:12

London Stock Exchange

200

3520.00

10:10:12

London Stock Exchange

121

3520.00

10:10:34

London Stock Exchange

49

3519.00

10:13:45

London Stock Exchange

100

3519.00

10:13:45

London Stock Exchange

200

3519.00

10:13:45

London Stock Exchange

200

3519.00

10:13:45

London Stock Exchange

50

3520.00

10:17:01

London Stock Exchange

52

3520.00

10:17:01

London Stock Exchange

63

3520.00

10:17:01

London Stock Exchange

100

3520.00

10:17:01

London Stock Exchange

13

3519.00

10:17:20

London Stock Exchange

13

3519.00

10:17:20

London Stock Exchange

41

3519.00

10:17:20

London Stock Exchange

41

3519.00

10:17:20

London Stock Exchange

78

3519.00

10:17:20

London Stock Exchange

79

3519.00

10:17:20

London Stock Exchange

80

3519.00

10:17:20

London Stock Exchange

108

3519.00

10:17:20

London Stock Exchange

187

3519.00

10:17:20

London Stock Exchange

200

3519.00

10:17:20

London Stock Exchange

201

3519.00

10:17:20

London Stock Exchange

42

3519.00

10:19:32

London Stock Exchange

46

3519.00

10:19:32

London Stock Exchange

133

3519.00

10:19:32

London Stock Exchange

154

3519.00

10:19:32

London Stock Exchange

200

3519.00

10:19:32

London Stock Exchange

140

3520.00

10:22:29

London Stock Exchange

39

3520.00

10:22:32

London Stock Exchange

61

3520.00

10:22:32

London Stock Exchange

108

3520.00

10:22:32

London Stock Exchange

162

3520.00

10:22:32

London Stock Exchange

57

3519.00

10:25:00

London Stock Exchange

200

3519.00

10:25:00

London Stock Exchange

201

3519.00

10:25:00

London Stock Exchange

12

3520.00

10:27:59

London Stock Exchange

28

3520.00

10:27:59

London Stock Exchange

54

3520.00

10:27:59

London Stock Exchange

1

3519.00

10:28:16

London Stock Exchange

2

3519.00

10:28:16

London Stock Exchange

100

3519.00

10:28:16

London Stock Exchange

199

3519.00

10:28:16

London Stock Exchange

199

3519.00

10:28:16

London Stock Exchange

200

3521.00

10:30:07

London Stock Exchange

52

3521.00

10:30:31

London Stock Exchange

94

3521.00

10:30:31

London Stock Exchange

148

3521.00

10:30:31

London Stock Exchange

100

3523.00

10:33:57

London Stock Exchange

123

3523.00

10:33:57

London Stock Exchange

126

3523.00

10:35:14

London Stock Exchange

128

3523.00

10:35:14

London Stock Exchange

1

3522.00

10:36:27

London Stock Exchange

99

3522.00

10:36:27

London Stock Exchange

100

3522.00

10:36:27

London Stock Exchange

200

3522.00

10:36:27

London Stock Exchange

200

3522.00

10:36:27

London Stock Exchange

2

3522.00

10:38:06

London Stock Exchange

23

3522.00

10:38:06

London Stock Exchange

38

3522.00

10:38:06

London Stock Exchange

110

3522.00

10:38:06

London Stock Exchange

133

3522.00

10:38:06

London Stock Exchange

148

3522.00

10:38:06

London Stock Exchange

200

3522.00

10:38:06

London Stock Exchange

200

3522.00

10:38:06

London Stock Exchange

200

3522.00

10:38:06

London Stock Exchange

12

3521.00

10:42:15

London Stock Exchange

15

3521.00

10:42:15

London Stock Exchange

35

3521.00

10:42:15

London Stock Exchange

41

3521.00

10:42:15

London Stock Exchange

50

3521.00

10:42:15

London Stock Exchange

67

3521.00

10:42:15

London Stock Exchange

68

3521.00

10:42:15

London Stock Exchange

72

3521.00

10:42:15

London Stock Exchange

100

3521.00

10:42:15

London Stock Exchange

18

3520.00

10:43:30

London Stock Exchange

74

3520.00

10:43:30

London Stock Exchange

96

3520.00

10:43:30

London Stock Exchange

109

3520.00

10:43:30

London Stock Exchange

201

3520.00

10:43:30

London Stock Exchange

25

3520.00

10:47:09

London Stock Exchange

30

3520.00

10:47:09

London Stock Exchange

69

3520.00

10:47:09

London Stock Exchange

71

3520.00

10:47:09

London Stock Exchange

100

3520.00

10:47:09

London Stock Exchange

143

3520.00

10:47:09

London Stock Exchange

201

3521.00

10:49:01

London Stock Exchange

45

3521.00

10:50:39

London Stock Exchange

55

3521.00

10:50:39

London Stock Exchange

65

3521.00

10:50:39

London Stock Exchange

81

3521.00

10:50:39

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90

3521.00

10:50:39

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96

3521.00

10:50:39

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120

3521.00

10:50:39

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141

3521.00

10:50:39

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200

3521.00

10:50:39

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200

3521.00

10:50:39

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200

3521.00

10:50:39

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50

3529.00

10:54:10

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75

3529.00

10:54:10

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100

3529.00

10:54:10

London Stock Exchange

116

3529.00

10:54:10

London Stock Exchange

1

3528.00

10:54:59

London Stock Exchange

1

3528.00

10:54:59

London Stock Exchange

2

3528.00

10:54:59

London Stock Exchange

16

3528.00

10:54:59

London Stock Exchange

86

3528.00

10:54:59

London Stock Exchange

125

3528.00

10:54:59

London Stock Exchange

200

3528.00

10:54:59

London Stock Exchange

200

3528.00

10:54:59

London Stock Exchange

200

3528.00

10:54:59

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200

3528.00

10:54:59

London Stock Exchange

121

3527.00

10:58:17

London Stock Exchange

200

3527.00

10:58:17

London Stock Exchange

200

3527.00

10:58:17

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200

3527.00

11:02:02

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201

3528.00

11:03:47

London Stock Exchange

200

3533.00

11:08:26

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200

3533.00

11:08:47

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18

3533.00

11:09:07

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56

3533.00

11:09:07

London Stock Exchange

99

3533.00

11:09:07

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136

3533.00

11:09:07

London Stock Exchange

201

3533.00

11:09:07

London Stock Exchange

50

3533.00

11:09:11

London Stock Exchange

50

3533.00

11:09:11

London Stock Exchange

50

3533.00

11:09:11

London Stock Exchange

50

3533.00

11:09:11

London Stock Exchange

65

3533.00

11:09:11

London Stock Exchange

100

3533.00

11:09:11

London Stock Exchange

111

3533.00

11:09:11

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2

3532.00

11:10:16

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3

3532.00

11:10:16

London Stock Exchange

4

3532.00

11:10:16

London Stock Exchange

5

3532.00

11:10:16

London Stock Exchange

196

3532.00

11:10:16

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198

3532.00

11:10:16

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199

3532.00

11:10:16

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200

3532.00

11:10:16

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201

3532.00

11:10:16

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201

3532.00

11:10:16

London Stock Exchange

11

3532.00

11:10:53

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72

3532.00

11:10:53

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160

3532.00

11:10:53

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167

3532.00

11:10:53

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25

3532.00

11:14:00

London Stock Exchange

176

3532.00

11:14:04

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201

3532.00

11:14:04

London Stock Exchange

7

3532.00

11:14:07

London Stock Exchange

7

3532.00

11:14:07

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33

3532.00

11:14:07

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147

3531.00

11:14:16

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200

3531.00

11:14:16

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200

3531.00

11:14:16

London Stock Exchange

26

3528.00

11:17:05

London Stock Exchange

174

3528.00

11:17:05

London Stock Exchange

100

3528.00

11:17:37

London Stock Exchange

39

3528.00

11:18:13

London Stock Exchange

39

3528.00

11:18:13

London Stock Exchange

39

3528.00

11:18:13

London Stock Exchange

45

3528.00

11:18:13

London Stock Exchange

84

3528.00

11:18:13

London Stock Exchange

100

3528.00

11:18:13

London Stock Exchange

116

3528.00

11:18:13

London Stock Exchange

161

3528.00

11:18:13

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16

3528.00

11:18:15

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41

3527.00

11:20:09

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41

3527.00

11:20:09

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98

3527.00

11:20:09

London Stock Exchange

159

3527.00

11:20:09

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159

3527.00

11:20:09

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201

3526.00

11:31:33

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201

3526.00

11:31:33

London Stock Exchange

41

3526.00

11:31:48

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55

3526.00

11:31:48

London Stock Exchange

104

3526.00

11:31:48

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104

3526.00

11:31:48

London Stock Exchange

158

3526.00

11:31:48

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159

3526.00

11:31:48

London Stock Exchange

2

3526.00

11:38:07

London Stock Exchange

43

3526.00

11:38:07

London Stock Exchange

63

3526.00

11:38:07

London Stock Exchange

85

3526.00

11:38:07

London Stock Exchange

96

3526.00

11:38:07

London Stock Exchange

99

3526.00

11:38:07

London Stock Exchange

101

3526.00

11:38:07

London Stock Exchange

105

3526.00

11:38:07

London Stock Exchange

114

3526.00

11:38:07

London Stock Exchange

164

3526.00

11:38:07

London Stock Exchange

198

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

201

3526.00

11:38:07

London Stock Exchange

27

3526.00

11:41:08

London Stock Exchange

71

3526.00

11:41:08

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173

3526.00

11:41:08

London Stock Exchange

200

3526.00

11:41:08

London Stock Exchange

57

3530.00

11:48:05

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144

3530.00

11:48:05

London Stock Exchange

200

3530.00

11:48:05

London Stock Exchange

200

3530.00

11:48:05

London Stock Exchange

201

3530.00

11:48:05

London Stock Exchange

165

3531.00

11:49:06

London Stock Exchange

17

3534.00

11:54:09

London Stock Exchange

27

3535.00

11:54:09

London Stock Exchange

30

3535.00

11:54:09

London Stock Exchange

45

3535.00

11:54:09

London Stock Exchange

63

3535.00

11:54:09

London Stock Exchange

75

3535.00

11:54:09

London Stock Exchange

98

3535.00

11:54:09

London Stock Exchange

102

3535.00

11:54:09

London Stock Exchange

102

3535.00

11:54:09

London Stock Exchange

125

3535.00

11:54:09

London Stock Exchange

164

3534.00

11:54:09

London Stock Exchange

184

3534.00

11:54:09

London Stock Exchange

201

3535.00

11:54:09

London Stock Exchange

1

3539.00

12:02:18

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2

3539.00

12:02:18

London Stock Exchange

9

3539.00

12:02:18

London Stock Exchange

29

3539.00

12:02:18

London Stock Exchange

31

3539.00

12:02:18

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201

3542.00

12:04:06

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255

3542.00

12:04:06

London Stock Exchange

50

3543.00

12:07:51

London Stock Exchange

64

3543.00

12:07:51

London Stock Exchange

200

3543.00

12:07:51

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200

3543.00

12:07:51

London Stock Exchange

201

3538.00

12:07:59

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50

3540.00

12:10:58

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100

3540.00

12:10:58

London Stock Exchange

157

3540.00

12:10:58

London Stock Exchange

13

3539.00

12:11:33

London Stock Exchange

40

3539.00

12:11:33

London Stock Exchange

116

3539.00

12:11:33

London Stock Exchange

159

3539.00

12:11:33

London Stock Exchange

201

3539.00

12:11:33

London Stock Exchange

201

3539.00

12:11:33

London Stock Exchange

201

3539.00

12:11:33

London Stock Exchange

118

3540.00

12:15:18

London Stock Exchange

167

3540.00

12:15:18

London Stock Exchange

64

3541.00

12:17:17

London Stock Exchange

71

3541.00

12:17:17

London Stock Exchange

100

3541.00

12:17:17

London Stock Exchange

100

3541.00

12:17:17

London Stock Exchange

101

3541.00

12:17:17

London Stock Exchange

106

3541.00

12:17:17

London Stock Exchange

200

3541.00

12:17:17

London Stock Exchange

200

3541.00

12:17:17

London Stock Exchange

200

3541.00

12:17:17

London Stock Exchange

100

3543.00

12:20:16

London Stock Exchange

100

3543.00

12:20:16

London Stock Exchange

200

3543.00

12:20:33

London Stock Exchange

50

3546.00

12:22:11

London Stock Exchange

71

3546.00

12:22:11

London Stock Exchange

92

3546.00

12:22:11

London Stock Exchange

100

3546.00

12:22:11

London Stock Exchange

100

3546.00

12:22:11

London Stock Exchange

100

3546.00

12:22:11

London Stock Exchange

73

3547.00

12:24:14

London Stock Exchange

99

3547.00

12:24:14

London Stock Exchange

99

3547.00

12:24:14

London Stock Exchange

102

3547.00

12:24:14

London Stock Exchange

102

3547.00

12:24:14

London Stock Exchange

105

3547.00

12:24:14

London Stock Exchange

201

3547.00

12:24:14

London Stock Exchange

201

3547.00

12:24:14

London Stock Exchange

81

3544.00

12:25:06

London Stock Exchange

119

3544.00

12:25:15

London Stock Exchange

30

3544.00

12:25:22

London Stock Exchange

100

3551.00

12:31:25

London Stock Exchange

201

3551.00

12:31:25

London Stock Exchange

201

3551.00

12:31:25

London Stock Exchange

45

3551.00

12:32:09

London Stock Exchange

137

3551.00

12:32:09

London Stock Exchange

200

3551.00

12:32:09

London Stock Exchange

200

3551.00

12:32:09

London Stock Exchange

11

3549.00

12:34:10

London Stock Exchange

11

3549.00

12:34:10

London Stock Exchange

44

3549.00

12:34:10

London Stock Exchange

44

3549.00

12:34:10

London Stock Exchange

67

3549.00

12:34:10

London Stock Exchange

78

3549.00

12:34:10

London Stock Exchange

98

3549.00

12:34:10

London Stock Exchange

200

3549.00

12:34:10

London Stock Exchange

99

3547.00

12:34:49

London Stock Exchange

99

3547.00

12:34:49

London Stock Exchange

102

3547.00

12:34:49

London Stock Exchange

102

3547.00

12:34:49

London Stock Exchange

126

3547.00

12:34:49

London Stock Exchange

1

3550.00

12:40:20

London Stock Exchange

1

3550.00

12:40:20

London Stock Exchange

42

3550.00

12:40:20

London Stock Exchange

59

3550.00

12:40:20

London Stock Exchange

200

3550.00

12:40:20

London Stock Exchange

200

3550.00

12:40:20

London Stock Exchange

200

3550.00

12:40:20

London Stock Exchange

201

3550.00

12:40:20

London Stock Exchange

25

3551.00

12:43:29

London Stock Exchange

12

3552.00

12:45:47

London Stock Exchange

27

3552.00

12:45:47

London Stock Exchange

49

3552.00

12:45:47

London Stock Exchange

74

3552.00

12:45:47

London Stock Exchange

173

3552.00

12:45:47

London Stock Exchange

188

3552.00

12:45:47

London Stock Exchange

200

3552.00

12:45:47

London Stock Exchange

47

3552.00

12:47:21

London Stock Exchange

95

3552.00

12:47:21

London Stock Exchange

188

3552.00

12:47:21

London Stock Exchange

200

3552.00

12:47:21

London Stock Exchange

200

3552.00

12:47:21

London Stock Exchange

89

3550.00

12:48:01

London Stock Exchange

201

3550.00

12:48:01

London Stock Exchange

201

3550.00

12:48:01

London Stock Exchange

201

3547.00

12:49:56

London Stock Exchange

67

3547.00

12:50:04

London Stock Exchange

134

3547.00

12:50:04

London Stock Exchange

146

3548.00

12:50:58

London Stock Exchange

1

3552.00

12:55:10

London Stock Exchange

1

3552.00

12:55:10

London Stock Exchange

1

3552.00

12:55:10

London Stock Exchange

73

3552.00

12:55:10

London Stock Exchange

82

3552.00

12:55:10

London Stock Exchange

117

3552.00

12:55:10

London Stock Exchange

200

3552.00

12:55:10

London Stock Exchange

200

3552.00

12:55:10

London Stock Exchange

201

3552.00

12:55:10

London Stock Exchange

201

3552.00

12:55:10

London Stock Exchange

201

3552.00

12:55:10

London Stock Exchange

201

3552.00

12:55:10

London Stock Exchange

15

3547.00

12:57:13

London Stock Exchange

200

3547.00

12:57:13

London Stock Exchange

26

3547.00

12:57:15

London Stock Exchange

104

3547.00

12:57:15

London Stock Exchange

185

3547.00

12:57:15

London Stock Exchange

23

3545.00

12:59:09

London Stock Exchange

43

3550.00

13:05:12

London Stock Exchange

76

3550.00

13:05:12

London Stock Exchange

158

3550.00

13:05:12

London Stock Exchange

201

3550.00

13:05:12

London Stock Exchange

3

3550.00

13:09:17

London Stock Exchange

47

3550.00

13:09:17

London Stock Exchange

49

3550.00

13:09:17

London Stock Exchange

53

3550.00

13:09:17

London Stock Exchange

113

3550.00

13:09:17

London Stock Exchange

147

3550.00

13:09:17

London Stock Exchange

153

3550.00

13:09:17

London Stock Exchange

198

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

200

3550.00

13:09:17

London Stock Exchange

201

3550.00

13:09:17

London Stock Exchange

201

3550.00

13:09:17

London Stock Exchange

201

3550.00

13:09:17

London Stock Exchange

201

3550.00

13:09:17

London Stock Exchange

25

3550.00

13:09:36

London Stock Exchange

39

3550.00

13:09:36

London Stock Exchange

200

3550.00

13:09:36

London Stock Exchange

18

3552.00

13:16:20

London Stock Exchange

50

3552.00

13:16:20

London Stock Exchange

77

3552.00

13:16:20

London Stock Exchange

100

3552.00

13:16:20

London Stock Exchange

100

3552.00

13:16:20

London Stock Exchange

160

3552.00

13:16:20

London Stock Exchange

50

3554.00

13:17:54

London Stock Exchange

100

3554.00

13:17:54

London Stock Exchange

9

3552.00

13:18:08

London Stock Exchange

11

3552.00

13:18:08

London Stock Exchange

19

3552.00

13:18:08

London Stock Exchange

20

3552.00

13:18:08

London Stock Exchange

29

3552.00

13:18:08

London Stock Exchange

34

3552.00

13:18:08

London Stock Exchange

50

3552.00

13:18:08

London Stock Exchange

51

3552.00

13:18:08

London Stock Exchange

56

3552.00

13:18:08

London Stock Exchange

63

3552.00

13:18:08

London Stock Exchange

83

3552.00

13:18:08

London Stock Exchange

88

3552.00

13:18:08

London Stock Exchange

104

3552.00

13:18:08

London Stock Exchange

112

3552.00

13:18:08

London Stock Exchange

150

3552.00

13:18:08

London Stock Exchange

180

3552.00

13:18:08

London Stock Exchange

200

3552.00

13:18:08

London Stock Exchange

200

3552.00

13:18:08

London Stock Exchange

201

3552.00

13:18:08

London Stock Exchange

201

3552.00

13:18:08

London Stock Exchange

137

3551.00

13:18:25

London Stock Exchange

27

3550.00

13:18:49

London Stock Exchange

98

3550.00

13:18:49

London Stock Exchange

123

3550.00

13:18:49

London Stock Exchange

128

3550.00

13:18:49

London Stock Exchange

166

3550.00

13:18:49

London Stock Exchange

34

3546.00

13:20:32

London Stock Exchange

62

3546.00

13:20:32

London Stock Exchange

113

3546.00

13:20:32

London Stock Exchange

166

3546.00

13:20:32

London Stock Exchange

200

3546.00

13:20:32

London Stock Exchange

45

3544.00

13:24:12

London Stock Exchange

200

3544.00

13:24:12

London Stock Exchange

200

3544.00

13:24:12

London Stock Exchange

1

3543.00

13:25:18

London Stock Exchange

1

3543.00

13:25:18

London Stock Exchange

116

3543.00

13:25:18

London Stock Exchange

200

3543.00

13:25:18

London Stock Exchange

201

3543.00

13:25:18

London Stock Exchange

88

3544.00

13:29:46

London Stock Exchange

113

3544.00

13:29:46

London Stock Exchange

200

3544.00

13:29:46

London Stock Exchange

12

3544.00

13:29:47

London Stock Exchange

38

3544.00

13:29:47

London Stock Exchange

200

3544.00

13:29:47

London Stock Exchange

201

3544.00

13:29:47

London Stock Exchange

37

3544.00

13:29:50

London Stock Exchange

133

3544.00

13:29:50

London Stock Exchange

32

3541.00

13:30:15

London Stock Exchange

32

3541.00

13:30:15

London Stock Exchange

137

3541.00

13:30:15

London Stock Exchange

169

3541.00

13:30:15

London Stock Exchange

46

3542.00

13:34:44

London Stock Exchange

51

3542.00

13:34:44

London Stock Exchange

68

3542.00

13:34:44

London Stock Exchange

72

3542.00

13:34:44

London Stock Exchange

100

3542.00

13:34:44

London Stock Exchange

199

3542.00

13:34:44

London Stock Exchange

201

3542.00

13:34:44

London Stock Exchange

201

3542.00

13:34:44

London Stock Exchange

201

3542.00

13:34:44

London Stock Exchange

1

3542.00

13:34:45

London Stock Exchange

1

3541.00

13:36:02

London Stock Exchange

5

3541.00

13:36:02

London Stock Exchange

7

3541.00

13:36:02

London Stock Exchange

200

3541.00

13:36:02

London Stock Exchange

200

3541.00

13:36:02

London Stock Exchange

200

3541.00

13:36:02

London Stock Exchange

201

3541.00

13:36:02

London Stock Exchange

51

3541.00

13:36:08

London Stock Exchange

74

3541.00

13:36:08

London Stock Exchange

19

3538.00

13:37:49

London Stock Exchange

65

3538.00

13:37:49

London Stock Exchange

65

3538.00

13:37:49

London Stock Exchange

83

3538.00

13:37:49

London Stock Exchange

136

3538.00

13:37:49

London Stock Exchange

136

3538.00

13:37:49

London Stock Exchange

16

3536.00

13:40:24

London Stock Exchange

16

3536.00

13:40:24

London Stock Exchange

20

3536.00

13:40:24

London Stock Exchange

63

3536.00

13:40:24

London Stock Exchange

67

3536.00

13:40:24

London Stock Exchange

76

3536.00

13:40:24

London Stock Exchange

79

3536.00

13:40:24

London Stock Exchange

85

3536.00

13:40:24

London Stock Exchange

121

3536.00

13:40:24

London Stock Exchange

4

3537.00

13:44:16

London Stock Exchange

25

3537.00

13:44:16

London Stock Exchange

54

3537.00

13:44:16

London Stock Exchange

67

3537.00

13:44:16

London Stock Exchange

201

3537.00

13:44:16

London Stock Exchange

201

3537.00

13:44:16

London Stock Exchange

15

3536.00

13:45:49

London Stock Exchange

52

3536.00

13:45:49

London Stock Exchange

53

3536.00

13:45:49

London Stock Exchange

61

3536.00

13:45:49

London Stock Exchange

85

3536.00

13:45:49

London Stock Exchange

102

3536.00

13:45:49

London Stock Exchange

115

3536.00

13:45:49

London Stock Exchange

139

3536.00

13:45:49

London Stock Exchange

147

3536.00

13:45:49

London Stock Exchange

156

3536.00

13:45:49

London Stock Exchange

185

3536.00

13:45:49

London Stock Exchange

200

3536.00

13:45:49

London Stock Exchange

200

3536.00

13:45:49

London Stock Exchange

1

3535.00

13:52:14

London Stock Exchange

1

3535.00

13:52:14

London Stock Exchange

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10

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80

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121

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201

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5

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201

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298

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5

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45

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91

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127

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200

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3

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91

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92

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94

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105

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118

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118

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138

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145

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200

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200

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200

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200

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14:16:25

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200

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200

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14:16:25

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200

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14:16:25

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201

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201

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201

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201

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14:16:25

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201

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201

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201

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201

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201

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201

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27

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70

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100

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130

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200

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201

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201

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10

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27

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201

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56

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56

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83

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144

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1

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69

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98

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160

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201

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92

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50

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100

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80

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82

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93

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100

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80

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127

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79

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80

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80

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80

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80

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81

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82

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82

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100

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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100

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14:30:44

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157

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175

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14:30:44

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200

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200

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14:30:44

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200

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14:30:44

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296

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759

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