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:                      08 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3643.0 pence

Lowest price paid per share:      3565.0 pence

Average price paid per share:    3582.9348 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 30,237,324 shares in treasury and has 187,108,319 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: 08 August 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3582.9348

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

19

3577.00

8:43:56

London Stock Exchange

20

3577.00

8:43:56

London Stock Exchange

39

3577.00

8:43:56

London Stock Exchange

39

3577.00

8:43:56

London Stock Exchange

100

3577.00

8:43:56

London Stock Exchange

100

3577.00

8:43:56

London Stock Exchange

101

3577.00

8:43:56

London Stock Exchange

101

3577.00

8:43:56

London Stock Exchange

142

3577.00

8:43:56

London Stock Exchange

162

3577.00

8:43:56

London Stock Exchange

201

3577.00

8:43:56

London Stock Exchange

9

3582.00

8:54:12

London Stock Exchange

14

3582.00

8:54:12

London Stock Exchange

21

3582.00

8:54:12

London Stock Exchange

22

3582.00

8:54:12

London Stock Exchange

23

3582.00

8:54:12

London Stock Exchange

37

3582.00

8:54:12

London Stock Exchange

45

3582.00

8:54:12

London Stock Exchange

66

3582.00

8:54:12

London Stock Exchange

72

3582.00

8:54:12

London Stock Exchange

121

3582.00

8:54:12

London Stock Exchange

132

3582.00

8:54:12

London Stock Exchange

135

3582.00

8:54:12

London Stock Exchange

200

3582.00

8:54:12

London Stock Exchange

200

3582.00

8:54:12

London Stock Exchange

200

3582.00

8:54:12

London Stock Exchange

200

3582.00

8:54:12

London Stock Exchange

201

3582.00

8:54:12

London Stock Exchange

201

3582.00

8:54:12

London Stock Exchange

201

3582.00

8:54:12

London Stock Exchange

7

3583.00

8:56:17

London Stock Exchange

36

3583.00

8:56:17

London Stock Exchange

71

3583.00

8:56:17

London Stock Exchange

100

3583.00

8:56:17

London Stock Exchange

100

3583.00

8:56:17

London Stock Exchange

100

3583.00

8:56:17

London Stock Exchange

100

3583.00

8:56:17

London Stock Exchange

106

3583.00

8:56:17

London Stock Exchange

143

3583.00

8:56:17

London Stock Exchange

193

3583.00

8:56:17

London Stock Exchange

200

3583.00

8:56:17

London Stock Exchange

200

3583.00

8:56:17

London Stock Exchange

200

3583.00

8:56:17

London Stock Exchange

13

3575.00

8:59:16

London Stock Exchange

51

3575.00

8:59:16

London Stock Exchange

57

3575.00

8:59:16

London Stock Exchange

65

3575.00

8:59:16

London Stock Exchange

65

3575.00

8:59:16

London Stock Exchange

200

3575.00

8:59:16

London Stock Exchange

49

3574.00

9:03:00

London Stock Exchange

50

3574.00

9:03:00

London Stock Exchange

57

3574.00

9:03:00

London Stock Exchange

144

3574.00

9:03:00

London Stock Exchange

151

3574.00

9:03:00

London Stock Exchange

200

3574.00

9:03:00

London Stock Exchange

201

3574.00

9:03:00

London Stock Exchange

201

3574.00

9:03:00

London Stock Exchange

201

3574.00

9:03:00

London Stock Exchange

36

3574.00

9:03:28

London Stock Exchange

123

3574.00

9:03:28

London Stock Exchange

93

3574.00

9:05:10

London Stock Exchange

111

3574.00

9:05:10

London Stock Exchange

6

3574.00

9:05:44

London Stock Exchange

16

3575.00

9:05:44

London Stock Exchange

25

3574.00

9:05:44

London Stock Exchange

36

3575.00

9:05:44

London Stock Exchange

41

3574.00

9:05:44

London Stock Exchange

56

3574.00

9:05:44

London Stock Exchange

82

3574.00

9:05:44

London Stock Exchange

120

3574.00

9:05:44

London Stock Exchange

125

3575.00

9:05:44

London Stock Exchange

164

3575.00

9:05:44

London Stock Exchange

195

3574.00

9:05:44

London Stock Exchange

200

3575.00

9:05:44

London Stock Exchange

3

3574.00

9:06:42

London Stock Exchange

63

3574.00

9:06:42

London Stock Exchange

126

3574.00

9:06:42

London Stock Exchange

138

3574.00

9:06:42

London Stock Exchange

198

3574.00

9:06:42

London Stock Exchange

16

3579.00

9:10:50

London Stock Exchange

16

3579.00

9:10:50

London Stock Exchange

24

3579.00

9:10:50

London Stock Exchange

33

3579.00

9:10:50

London Stock Exchange

49

3579.00

9:10:50

London Stock Exchange

59

3579.00

9:10:50

London Stock Exchange

62

3579.00

9:10:50

London Stock Exchange

117

3579.00

9:10:50

London Stock Exchange

135

3579.00

9:10:50

London Stock Exchange

151

3579.00

9:10:50

London Stock Exchange

168

3579.00

9:10:50

London Stock Exchange

184

3579.00

9:10:50

London Stock Exchange

184

3579.00

9:10:50

London Stock Exchange

200

3579.00

9:10:50

London Stock Exchange

201

3579.00

9:10:50

London Stock Exchange

53

3580.00

9:11:40

London Stock Exchange

201

3580.00

9:11:40

London Stock Exchange

201

3580.00

9:11:40

London Stock Exchange

74

3576.00

9:12:56

London Stock Exchange

10

3578.00

9:14:05

London Stock Exchange

25

3578.00

9:14:05

London Stock Exchange

50

3578.00

9:14:05

London Stock Exchange

71

3578.00

9:14:05

London Stock Exchange

119

3578.00

9:14:05

London Stock Exchange

130

3578.00

9:14:05

London Stock Exchange

140

3578.00

9:14:05

London Stock Exchange

190

3578.00

9:14:05

London Stock Exchange

201

3578.00

9:14:05

London Stock Exchange

26

3577.00

9:17:00

London Stock Exchange

74

3577.00

9:17:00

London Stock Exchange

100

3577.00

9:17:00

London Stock Exchange

129

3577.00

9:17:00

London Stock Exchange

200

3577.00

9:17:00

London Stock Exchange

68

3576.00

9:17:01

London Stock Exchange

68

3576.00

9:17:01

London Stock Exchange

132

3576.00

9:17:01

London Stock Exchange

42

3576.00

9:17:03

London Stock Exchange

85

3576.00

9:17:03

London Stock Exchange

132

3576.00

9:17:03

London Stock Exchange

84

3571.00

9:19:29

London Stock Exchange

117

3571.00

9:19:29

London Stock Exchange

193

3571.00

9:19:29

London Stock Exchange

7

3571.00

9:21:00

London Stock Exchange

8

3571.00

9:21:00

London Stock Exchange

44

3571.00

9:21:00

London Stock Exchange

46

3571.00

9:21:00

London Stock Exchange

46

3571.00

9:21:00

London Stock Exchange

47

3571.00

9:21:00

London Stock Exchange

51

3571.00

9:21:00

London Stock Exchange

55

3571.00

9:21:00

London Stock Exchange

56

3571.00

9:21:00

London Stock Exchange

200

3571.00

9:21:00

London Stock Exchange

23

3570.00

9:22:01

London Stock Exchange

95

3570.00

9:22:01

London Stock Exchange

106

3570.00

9:22:01

London Stock Exchange

106

3570.00

9:22:01

London Stock Exchange

201

3570.00

9:22:01

London Stock Exchange

4

3570.00

9:25:43

London Stock Exchange

6

3570.00

9:25:43

London Stock Exchange

6

3570.00

9:25:43

London Stock Exchange

96

3570.00

9:25:43

London Stock Exchange

96

3570.00

9:25:43

London Stock Exchange

104

3570.00

9:25:43

London Stock Exchange

104

3570.00

9:25:43

London Stock Exchange

194

3570.00

9:25:43

London Stock Exchange

200

3570.00

9:25:43

London Stock Exchange

200

3570.00

9:25:43

London Stock Exchange

44

3567.00

9:26:44

London Stock Exchange

52

3567.00

9:26:48

London Stock Exchange

29

3567.00

9:27:04

London Stock Exchange

76

3567.00

9:27:04

London Stock Exchange

180

3567.00

9:27:04

London Stock Exchange

1

3570.00

9:30:50

London Stock Exchange

2

3570.00

9:30:50

London Stock Exchange

80

3570.00

9:30:50

London Stock Exchange

84

3570.00

9:30:50

London Stock Exchange

147

3570.00

9:30:50

London Stock Exchange

198

3570.00

9:30:50

London Stock Exchange

200

3570.00

9:30:50

London Stock Exchange

200

3570.00

9:30:50

London Stock Exchange

201

3570.00

9:30:50

London Stock Exchange

51

3575.00

9:41:00

London Stock Exchange

53

3575.00

9:41:00

London Stock Exchange

54

3575.00

9:41:00

London Stock Exchange

58

3575.00

9:41:00

London Stock Exchange

96

3575.00

9:41:00

London Stock Exchange

101

3575.00

9:41:00

London Stock Exchange

136

3575.00

9:41:00

London Stock Exchange

151

3575.00

9:41:00

London Stock Exchange

162

3575.00

9:41:00

London Stock Exchange

200

3575.00

9:41:00

London Stock Exchange

200

3575.00

9:41:00

London Stock Exchange

200

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

201

3575.00

9:41:00

London Stock Exchange

25

3570.00

9:43:26

London Stock Exchange

49

3570.00

9:43:26

London Stock Exchange

200

3570.00

9:43:26

London Stock Exchange

200

3570.00

9:43:26

London Stock Exchange

4

3573.00

9:49:40

London Stock Exchange

39

3573.00

9:49:40

London Stock Exchange

51

3573.00

9:49:40

London Stock Exchange

99

3573.00

9:49:40

London Stock Exchange

102

3573.00

9:49:40

London Stock Exchange

103

3573.00

9:49:40

London Stock Exchange

138

3573.00

9:49:40

London Stock Exchange

197

3573.00

9:49:40

London Stock Exchange

201

3573.00

9:49:40

London Stock Exchange

201

3573.00

9:49:40

London Stock Exchange

201

3573.00

9:49:40

London Stock Exchange

201

3573.00

9:49:40

London Stock Exchange

14

3575.00

10:01:23

London Stock Exchange

16

3575.00

10:01:23

London Stock Exchange

29

3575.00

10:01:23

London Stock Exchange

33

3575.00

10:01:23

London Stock Exchange

33

3575.00

10:01:23

London Stock Exchange

40

3575.00

10:01:23

London Stock Exchange

46

3575.00

10:01:23

London Stock Exchange

54

3575.00

10:01:23

London Stock Exchange

65

3575.00

10:01:23

London Stock Exchange

77

3575.00

10:01:23

London Stock Exchange

147

3575.00

10:01:23

London Stock Exchange

155

3575.00

10:01:23

London Stock Exchange

198

3575.00

10:01:23

London Stock Exchange

200

3575.00

10:01:23

London Stock Exchange

200

3575.00

10:01:23

London Stock Exchange

200

3575.00

10:01:23

London Stock Exchange

200

3575.00

10:01:23

London Stock Exchange

201

3575.00

10:01:23

London Stock Exchange

4

3578.00

10:06:56

London Stock Exchange

54

3578.00

10:06:56

London Stock Exchange

57

3578.00

10:06:56

London Stock Exchange

74

3578.00

10:06:56

London Stock Exchange

97

3578.00

10:06:56

London Stock Exchange

99

3578.00

10:06:56

London Stock Exchange

101

3578.00

10:06:56

London Stock Exchange

111

3578.00

10:06:56

London Stock Exchange

127

3578.00

10:06:56

London Stock Exchange

200

3578.00

10:06:56

London Stock Exchange

201

3578.00

10:06:56

London Stock Exchange

201

3578.00

10:06:56

London Stock Exchange

201

3578.00

10:06:56

London Stock Exchange

8

3576.00

10:09:17

London Stock Exchange

49

3576.00

10:09:17

London Stock Exchange

55

3576.00

10:09:17

London Stock Exchange

67

3576.00

10:09:17

London Stock Exchange

89

3576.00

10:09:17

London Stock Exchange

112

3576.00

10:09:17

London Stock Exchange

125

3576.00

10:09:17

London Stock Exchange

134

3576.00

10:09:17

London Stock Exchange

152

3576.00

10:09:17

London Stock Exchange

193

3576.00

10:09:17

London Stock Exchange

200

3576.00

10:09:17

London Stock Exchange

200

3576.00

10:09:17

London Stock Exchange

201

3576.00

10:09:17

London Stock Exchange

201

3576.00

10:09:17

London Stock Exchange

201

3576.00

10:09:17

London Stock Exchange

201

3572.00

10:11:29

London Stock Exchange

201

3572.00

10:11:30

London Stock Exchange

126

3572.00

10:11:40

London Stock Exchange

1

3575.00

10:23:10

London Stock Exchange

6

3575.00

10:23:10

London Stock Exchange

14

3575.00

10:23:10

London Stock Exchange

25

3575.00

10:23:10

London Stock Exchange

25

3575.00

10:23:10

London Stock Exchange

29

3575.00

10:23:10

London Stock Exchange

29

3575.00

10:23:10

London Stock Exchange

37

3575.00

10:23:10

London Stock Exchange

49

3575.00

10:23:10

London Stock Exchange

50

3575.00

10:23:10

London Stock Exchange

52

3575.00

10:23:10

London Stock Exchange

52

3575.00

10:23:10

London Stock Exchange

67

3575.00

10:23:10

London Stock Exchange

84

3575.00

10:23:10

London Stock Exchange

98

3575.00

10:23:10

London Stock Exchange

134

3575.00

10:23:10

London Stock Exchange

148

3575.00

10:23:10

London Stock Exchange

152

3575.00

10:23:10

London Stock Exchange

163

3575.00

10:23:10

London Stock Exchange

200

3575.00

10:23:10

London Stock Exchange

201

3575.00

10:23:10

London Stock Exchange

201

3575.00

10:23:10

London Stock Exchange

201

3575.00

10:23:10

London Stock Exchange

201

3575.00

10:23:10

London Stock Exchange

201

3575.00

10:23:10

London Stock Exchange

26

3575.00

10:23:11

London Stock Exchange

62

3575.00

10:23:11

London Stock Exchange

63

3575.00

10:23:11

London Stock Exchange

85

3575.00

10:23:11

London Stock Exchange

28

3575.00

10:23:14

London Stock Exchange

71

3573.00

10:24:54

London Stock Exchange

71

3573.00

10:24:54

London Stock Exchange

130

3573.00

10:24:54

London Stock Exchange

130

3573.00

10:24:54

London Stock Exchange

147

3573.00

10:25:17

London Stock Exchange

27

3571.00

10:25:57

London Stock Exchange

73

3571.00

10:26:19

London Stock Exchange

100

3571.00

10:26:19

London Stock Exchange

73

3571.00

10:26:34

London Stock Exchange

200

3571.00

10:26:34

London Stock Exchange

1

3569.00

10:30:59

London Stock Exchange

6

3569.00

10:30:59

London Stock Exchange

6

3569.00

10:30:59

London Stock Exchange

7

3569.00

10:30:59

London Stock Exchange

22

3569.00

10:30:59

London Stock Exchange

22

3569.00

10:30:59

London Stock Exchange

37

3569.00

10:30:59

London Stock Exchange

44

3569.00

10:30:59

London Stock Exchange

163

3569.00

10:30:59

London Stock Exchange

195

3569.00

10:30:59

London Stock Exchange

195

3569.00

10:30:59

London Stock Exchange

200

3569.00

10:30:59

London Stock Exchange

201

3569.00

10:30:59

London Stock Exchange

4

3572.00

10:49:36

London Stock Exchange

39

3572.00

10:49:36

London Stock Exchange

39

3572.00

10:49:36

London Stock Exchange

39

3572.00

10:49:36

London Stock Exchange

51

3572.00

10:49:36

London Stock Exchange

71

3572.00

10:49:36

London Stock Exchange

76

3572.00

10:49:36

London Stock Exchange

125

3572.00

10:49:36

London Stock Exchange

129

3572.00

10:49:36

London Stock Exchange

149

3572.00

10:49:36

London Stock Exchange

161

3572.00

10:49:36

London Stock Exchange

162

3572.00

10:49:36

London Stock Exchange

196

3572.00

10:49:36

London Stock Exchange

200

3572.00

10:49:36

London Stock Exchange

200

3572.00

10:49:36

London Stock Exchange

200

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

201

3572.00

10:49:36

London Stock Exchange

38

3574.00

10:57:25

London Stock Exchange

16

3576.00

11:00:18

London Stock Exchange

77

3576.00

11:00:18

London Stock Exchange

16

3580.00

11:09:34

London Stock Exchange

39

3580.00

11:09:34

London Stock Exchange

67

3580.00

11:09:34

London Stock Exchange

133

3580.00

11:09:34

London Stock Exchange

161

3580.00

11:09:34

London Stock Exchange

200

3580.00

11:09:34

London Stock Exchange

200

3580.00

11:09:34

London Stock Exchange

200

3580.00

11:09:34

London Stock Exchange

14

3578.00

11:11:00

London Stock Exchange

122

3578.00

11:11:00

London Stock Exchange

9

3578.00

11:11:05

London Stock Exchange

23

3578.00

11:11:05

London Stock Exchange

1

3578.00

11:13:36

London Stock Exchange

5

3578.00

11:13:37

London Stock Exchange

28

3578.00

11:13:37

London Stock Exchange

30

3578.00

11:13:37

London Stock Exchange

32

3578.00

11:13:37

London Stock Exchange

33

3578.00

11:13:37

London Stock Exchange

54

3578.00

11:13:37

London Stock Exchange

69

3578.00

11:13:37

London Stock Exchange

70

3578.00

11:13:37

London Stock Exchange

71

3578.00

11:13:37

London Stock Exchange

91

3578.00

11:13:37

London Stock Exchange

93

3578.00

11:13:37

London Stock Exchange

93

3578.00

11:13:37

London Stock Exchange

98

3578.00

11:13:37

London Stock Exchange

100

3578.00

11:13:37

London Stock Exchange

100

3578.00

11:13:37

London Stock Exchange

102

3578.00

11:13:37

London Stock Exchange

107

3578.00

11:13:37

London Stock Exchange

107

3578.00

11:13:37

London Stock Exchange

143

3578.00

11:13:37

London Stock Exchange

157

3578.00

11:13:37

London Stock Exchange

168

3578.00

11:13:37

London Stock Exchange

168

3578.00

11:13:37

London Stock Exchange

200

3578.00

11:13:37

London Stock Exchange

376

3578.00

11:13:37

London Stock Exchange

23

3580.00

11:14:52

London Stock Exchange

78

3580.00

11:14:52

London Stock Exchange

99

3580.00

11:14:52

London Stock Exchange

153

3581.00

11:14:52

London Stock Exchange

157

3580.00

11:14:52

London Stock Exchange

169

3581.00

11:14:52

London Stock Exchange

200

3581.00

11:14:52

London Stock Exchange

200

3581.00

11:14:52

London Stock Exchange

12

3578.00

11:14:53

London Stock Exchange

22

3578.00

11:14:53

London Stock Exchange

43

3580.00

11:14:53

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49

3578.00

11:14:53

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11:14:53

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75

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11:14:53

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75

3578.00

11:14:53

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98

3578.00

11:14:53

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131

3578.00

11:14:53

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188

3578.00

11:14:53

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200

3578.00

11:14:53

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201

3578.00

11:14:53

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344

3578.00

11:14:53

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462

3578.00

11:14:53

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33

3579.00

11:17:51

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33

3579.00

11:17:51

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56

3579.00

11:17:51

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78

3579.00

11:17:51

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99

3579.00

11:17:51

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200

3579.00

11:17:51

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200

3579.00

11:17:51

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8

3583.00

11:19:54

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28

3583.00

11:19:54

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33

3583.00

11:19:54

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50

3583.00

11:19:54

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77

3583.00

11:19:54

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80

3583.00

11:19:54

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92

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11:19:54

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132

3583.00

11:19:54

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200

3583.00

11:19:54

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201

3583.00

11:19:54

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201

3583.00

11:19:54

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121

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11:26:04

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46

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11:26:48

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80

3580.00

11:26:48

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155

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11:26:48

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50

3582.00

11:33:28

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90

3582.00

11:33:28

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151

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11:33:28

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91

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11:34:07

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5

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11:34:29

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11:34:29

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13

3580.00

11:34:29

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28

3580.00

11:34:29

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11:34:29

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42

3580.00

11:34:29

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50

3580.00

11:34:29

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72

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11:34:29

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86

3580.00

11:34:29

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11:34:29

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100

3580.00

11:34:29

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110

3580.00

11:34:29

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168

3580.00

11:34:29

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172

3580.00

11:34:29

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187

3580.00

11:34:29

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200

3580.00

11:34:29

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200

3580.00

11:34:29

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200

3580.00

11:34:29

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201

3580.00

11:34:29

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201

3580.00

11:34:29

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14

3582.00

11:45:40

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31

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11:45:40

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42

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11:45:40

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76

3582.00

11:45:40

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11:45:40

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102

3582.00

11:45:40

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124

3582.00

11:45:40

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140

3582.00

11:45:40

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160

3582.00

11:45:40

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186

3582.00

11:45:40

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200

3582.00

11:45:40

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201

3582.00

11:45:40

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3582.00

11:45:40

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3582.00

11:45:40

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3582.00

11:45:40

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201

3582.00

11:45:40

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1

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11:50:25

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23

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11:50:25

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35

3582.00

11:50:25

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36

3582.00

11:50:25

London Stock Exchange

84

3582.00

11:50:25

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86

3582.00

11:50:25

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116

3582.00

11:50:25

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117

3582.00

11:50:25

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131

3582.00

11:50:25

London Stock Exchange

200

3582.00

11:50:25

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201

3582.00

11:50:25

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201

3582.00

11:50:25

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201

3582.00

11:50:25

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201

3582.00

11:50:25

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200

3578.00

11:52:34

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1

3578.00

11:53:40

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1

3578.00

11:53:40

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25

3578.00

11:53:40

London Stock Exchange

59

3578.00

11:53:40

London Stock Exchange

116

3578.00

11:53:40

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135

3578.00

11:53:40

London Stock Exchange

14

3575.00

11:58:29

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15

3575.00

11:58:29

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46

3575.00

11:58:29

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95

3575.00

11:58:29

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140

3575.00

11:58:29

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186

3575.00

11:58:29

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200

3575.00

11:58:29

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200

3575.00

11:58:29

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200

3575.00

11:58:29

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201

3575.00

11:58:29

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201

3575.00

11:58:29

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6

3565.00

12:02:27

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37

3565.00

12:02:27

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87

3565.00

12:02:27

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35

3572.00

12:02:39

London Stock Exchange

83

3572.00

12:02:39

London Stock Exchange

200

3572.00

12:02:39

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200

3572.00

12:02:39

London Stock Exchange

34

3575.00

12:03:52

London Stock Exchange

35

3575.00

12:03:52

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87

3575.00

12:03:52

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114

3575.00

12:03:52

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166

3575.00

12:03:52

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63

3575.00

12:03:54

London Stock Exchange

12

3573.00

12:03:58

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116

3573.00

12:03:58

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200

3573.00

12:03:58

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200

3573.00

12:03:58

London Stock Exchange

36

3575.00

12:07:17

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136

3575.00

12:07:20

London Stock Exchange

164

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12:07:20

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66

3588.00

12:08:02

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80

3588.00

12:08:02

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100

3588.00

12:08:02

London Stock Exchange

65

3596.00

12:08:24

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200

3596.00

12:08:24

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200

3596.00

12:08:24

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1

3590.00

12:08:59

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200

3590.00

12:08:59

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129

3590.00

12:09:09

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201

3590.00

12:09:27

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201

3590.00

12:09:27

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27

3590.00

12:09:42

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31

3590.00

12:09:52

London Stock Exchange

18

3590.00

12:11:56

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24

3590.00

12:11:56

London Stock Exchange

74

3590.00

12:11:56

London Stock Exchange

90

3590.00

12:11:56

London Stock Exchange

200

3590.00

12:11:56

London Stock Exchange

200

3590.00

12:11:56

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146

3579.00

12:14:20

London Stock Exchange

200

3579.00

12:14:20

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200

3579.00

12:14:20

London Stock Exchange

24

3579.00

12:16:54

London Stock Exchange

24

3579.00

12:16:54

London Stock Exchange

24

3579.00

12:16:54

London Stock Exchange

152

3579.00

12:16:54

London Stock Exchange

100

3579.00

12:19:48

London Stock Exchange

176

3579.00

12:19:48

London Stock Exchange

201

3579.00

12:19:48

London Stock Exchange

2

3583.00

12:24:14

London Stock Exchange

39

3583.00

12:24:14

London Stock Exchange

46

3583.00

12:24:14

London Stock Exchange

64

3583.00

12:24:14

London Stock Exchange

69

3583.00

12:24:14

London Stock Exchange

88

3583.00

12:24:14

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88

3583.00

12:24:14

London Stock Exchange

96

3583.00

12:24:14

London Stock Exchange

101

3583.00

12:24:14

London Stock Exchange

113

3583.00

12:24:14

London Stock Exchange

142

3583.00

12:24:14

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199

3583.00

12:24:14

London Stock Exchange

201

3583.00

12:24:14

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201

3583.00

12:24:14

London Stock Exchange

6

3584.00

12:31:39

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28

3584.00

12:31:39

London Stock Exchange

49

3584.00

12:31:39

London Stock Exchange

60

3584.00

12:31:39

London Stock Exchange

64

3584.00

12:31:39

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65

3584.00

12:31:39

London Stock Exchange

84

3584.00

12:31:39

London Stock Exchange

93

3584.00

12:31:39

London Stock Exchange

108

3584.00

12:31:39

London Stock Exchange

136

3584.00

12:31:39

London Stock Exchange

136

3584.00

12:31:39

London Stock Exchange

151

3584.00

12:31:39

London Stock Exchange

173

3584.00

12:31:39

London Stock Exchange

200

3584.00

12:31:39

London Stock Exchange

201

3584.00

12:31:39

London Stock Exchange

62

3583.00

12:40:04

London Stock Exchange

139

3583.00

12:40:04

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193

3583.00

12:40:04

London Stock Exchange

200

3583.00

12:40:04

London Stock Exchange

200

3583.00

12:40:04

London Stock Exchange

200

3583.00

12:40:04

London Stock Exchange

201

3583.00

12:40:04

London Stock Exchange

8

3583.00

12:40:05

London Stock Exchange

28

3583.00

12:40:05

London Stock Exchange

29

3583.00

12:40:05

London Stock Exchange

53

3583.00

12:40:05

London Stock Exchange

63

3583.00

12:40:05

London Stock Exchange

67

3583.00

12:40:05

London Stock Exchange

200

3583.00

12:40:05

London Stock Exchange

201

3583.00

12:40:05

London Stock Exchange

3

3587.00

12:42:44

London Stock Exchange

11

3586.00

12:44:24

London Stock Exchange

17

3586.00

12:44:24

London Stock Exchange

17

3586.00

12:44:24

London Stock Exchange

50

3586.00

12:44:24

London Stock Exchange

78

3586.00

12:44:24

London Stock Exchange

120

3586.00

12:44:24

London Stock Exchange

183

3586.00

12:44:24

London Stock Exchange

200

3586.00

12:44:24

London Stock Exchange

3

3584.00

12:45:06

London Stock Exchange

71

3584.00

12:45:06

London Stock Exchange

74

3584.00

12:45:06

London Stock Exchange

77

3584.00

12:45:06

London Stock Exchange

77

3584.00

12:45:06

London Stock Exchange

124

3584.00

12:45:06

London Stock Exchange

124

3584.00

12:45:06

London Stock Exchange

11

3584.00

12:47:33

London Stock Exchange

127

3584.00

12:47:33

London Stock Exchange

189

3584.00

12:47:33

London Stock Exchange

68

3584.00

12:47:43

London Stock Exchange

1

3584.00

12:48:06

London Stock Exchange

52

3584.00

12:49:10

London Stock Exchange

82

3584.00

12:49:10

London Stock Exchange

200

3584.00

12:49:10

London Stock Exchange

200

3584.00

12:49:10

London Stock Exchange

117

3581.00

12:54:48

London Stock Exchange

14

3581.00

12:54:59

London Stock Exchange

18

3581.00

12:54:59

London Stock Exchange

40

3581.00

12:54:59

London Stock Exchange

44

3581.00

12:54:59

London Stock Exchange

78

3581.00

12:54:59

London Stock Exchange

83

3581.00

12:54:59

London Stock Exchange

93

3581.00

12:54:59

London Stock Exchange

100

3581.00

12:54:59

London Stock Exchange

161

3581.00

12:54:59

London Stock Exchange

189

3581.00

12:54:59

London Stock Exchange

200

3581.00

12:54:59

London Stock Exchange

200

3581.00

12:54:59

London Stock Exchange

201

3581.00

12:54:59

London Stock Exchange

200

3589.00

13:04:28

London Stock Exchange

200

3589.00

13:04:34

London Stock Exchange

7

3589.00

13:06:02

London Stock Exchange

41

3589.00

13:06:02

London Stock Exchange

94

3589.00

13:06:02

London Stock Exchange

100

3589.00

13:06:02

London Stock Exchange

100

3589.00

13:06:02

London Stock Exchange

159

3589.00

13:06:02

London Stock Exchange

200

3589.00

13:06:02

London Stock Exchange

200

3589.00

13:06:02

London Stock Exchange

200

3589.00

13:06:02

London Stock Exchange

201

3589.00

13:06:02

London Stock Exchange

201

3589.00

13:06:02

London Stock Exchange

201

3589.00

13:06:02

London Stock Exchange

100

3593.00

13:07:09

London Stock Exchange

49

3593.00

13:07:28

London Stock Exchange

51

3593.00

13:07:28

London Stock Exchange

100

3593.00

13:07:28

London Stock Exchange

100

3593.00

13:07:28

London Stock Exchange

188

3593.00

13:07:28

London Stock Exchange

52

3593.00

13:07:38

London Stock Exchange

16

3593.00

13:07:42

London Stock Exchange

21

3595.00

13:10:12

London Stock Exchange

56

3595.00

13:10:12

London Stock Exchange

59

3595.00

13:10:12

London Stock Exchange

88

3595.00

13:10:12

London Stock Exchange

142

3595.00

13:10:12

London Stock Exchange

145

3595.00

13:10:12

London Stock Exchange

200

3595.00

13:10:12

London Stock Exchange

50

3592.00

13:10:56

London Stock Exchange

30

3592.00

13:11:40

London Stock Exchange

33

3592.00

13:11:58

London Stock Exchange

1

3592.00

13:12:18

London Stock Exchange

10

3592.00

13:12:18

London Stock Exchange

12

3592.00

13:12:18

London Stock Exchange

43

3592.00

13:12:18

London Stock Exchange

47

3592.00

13:12:18

London Stock Exchange

50

3592.00

13:12:18

London Stock Exchange

52

3592.00

13:12:18

London Stock Exchange

63

3592.00

13:12:18

London Stock Exchange

88

3592.00

13:12:18

London Stock Exchange

89

3592.00

13:12:18

London Stock Exchange

89

3592.00

13:12:18

London Stock Exchange

99

3592.00

13:12:18

London Stock Exchange

100

3592.00

13:12:18

London Stock Exchange

101

3592.00

13:12:18

London Stock Exchange

111

3592.00

13:12:18

London Stock Exchange

167

3592.00

13:12:18

London Stock Exchange

200

3592.00

13:12:18

London Stock Exchange

200

3592.00

13:12:18

London Stock Exchange

200

3592.00

13:12:18

London Stock Exchange

200

3592.00

13:12:18

London Stock Exchange

200

3592.00

13:12:18

London Stock Exchange

201

3592.00

13:12:18

London Stock Exchange

64

3584.00

13:17:17

London Stock Exchange

70

3584.00

13:17:17

London Stock Exchange

100

3585.00

13:17:17

London Stock Exchange

101

3585.00

13:17:17

London Stock Exchange

130

3584.00

13:17:17

London Stock Exchange

316

3585.00

13:17:17

London Stock Exchange

46

3584.00

13:17:18

London Stock Exchange

100

3584.00

13:17:18

London Stock Exchange

100

3584.00

13:17:18

London Stock Exchange

25

3581.00

13:18:57

London Stock Exchange

25

3581.00

13:18:57

London Stock Exchange

44

3581.00

13:18:57

London Stock Exchange

176

3581.00

13:18:57

London Stock Exchange

176

3581.00

13:18:57

London Stock Exchange

70

3583.00

13:20:34

London Stock Exchange

131

3583.00

13:20:34

London Stock Exchange

31

3583.00

13:21:28

London Stock Exchange

78

3583.00

13:21:28

London Stock Exchange

201

3583.00

13:21:28

London Stock Exchange

100

3582.00

13:22:37

London Stock Exchange

100

3582.00

13:22:37

London Stock Exchange

1

3582.00

13:22:50

London Stock Exchange

1

3582.00

13:23:07

London Stock Exchange

44

3582.00

13:23:09

London Stock Exchange

45

3582.00

13:23:09

London Stock Exchange

156

3582.00

13:23:09

London Stock Exchange

13

3583.00

13:29:50

London Stock Exchange

33

3583.00

13:29:50

London Stock Exchange

39

3583.00

13:29:50

London Stock Exchange

149

3583.00

13:29:50

London Stock Exchange

168

3583.00

13:29:50

London Stock Exchange

201

3583.00

13:29:50

London Stock Exchange

25

3583.00

13:30:00

London Stock Exchange

38

3583.00

13:30:00

London Stock Exchange

56

3583.00

13:30:00

London Stock Exchange

100

3583.00

13:30:00

London Stock Exchange

113

3583.00

13:30:00

London Stock Exchange

145

3583.00

13:30:00

London Stock Exchange

149

3583.00

13:30:00

London Stock Exchange

201

3583.00

13:30:00

London Stock Exchange

201

3583.00

13:30:00

London Stock Exchange

93

3583.00

13:32:07

London Stock Exchange

108

3583.00

13:32:07

London Stock Exchange

108

3583.00

13:32:07

London Stock Exchange

49

3585.00

13:38:00

London Stock Exchange

61

3585.00

13:38:00

London Stock Exchange

95

3585.00

13:38:00

London Stock Exchange

105

3585.00

13:38:00

London Stock Exchange

152

3585.00

13:38:00

London Stock Exchange

200

3585.00

13:38:00

London Stock Exchange

201

3585.00

13:38:00

London Stock Exchange

201

3585.00

13:38:00

London Stock Exchange

124

3586.00

13:39:02

London Stock Exchange

200

3586.00

13:39:02

London Stock Exchange

200

3586.00

13:39:02

London Stock Exchange

200

3585.00

13:39:23

London Stock Exchange

100

3585.00

13:40:04

London Stock Exchange

126

3587.00

13:44:07

London Stock Exchange

200

3587.00

13:44:07

London Stock Exchange

35

3586.00

13:44:10

London Stock Exchange

65

3587.00

13:44:10

London Stock Exchange

100

3587.00

13:44:10

London Stock Exchange

8

3586.00

13:44:11

London Stock Exchange

36

3586.00

13:44:11

London Stock Exchange

63

3586.00

13:44:11

London Stock Exchange

114

3586.00

13:44:11

London Stock Exchange

201

3586.00

13:44:11

London Stock Exchange

44

3586.00

13:44:14

London Stock Exchange

165

3586.00

13:44:14

London Stock Exchange

45

3586.00

13:44:15

London Stock Exchange

157

3586.00

13:44:15

London Stock Exchange

35

3586.00

13:44:16

London Stock Exchange

60

3586.00

13:44:16

London Stock Exchange

110

3586.00

13:44:16

London Stock Exchange

155

3586.00

13:44:16

London Stock Exchange

201

3586.00

13:44:16

London Stock Exchange

3

3586.00

13:44:18

London Stock Exchange

200

3586.00

13:44:18

London Stock Exchange

47

3586.00

13:44:21

London Stock Exchange

143

3586.00

13:44:21

London Stock Exchange

30

3582.00

13:47:36

London Stock Exchange

84

3582.00

13:47:36

London Stock Exchange

87

3582.00

13:47:36

London Stock Exchange

87

3582.00

13:47:36

London Stock Exchange

92

3582.00

13:47:36

London Stock Exchange

114

3582.00

13:47:36

London Stock Exchange

34

3581.00

13:47:39

London Stock Exchange

47

3581.00

13:47:39

London Stock Exchange

120

3581.00

13:47:39

London Stock Exchange

16

3581.00

13:50:05

London Stock Exchange

36

3581.00

13:50:05

London Stock Exchange

46

3581.00

13:50:05

London Stock Exchange

52

3581.00

13:50:05

London Stock Exchange

116

3581.00

13:50:05

London Stock Exchange

120

3581.00

13:50:05

London Stock Exchange

155

3581.00

13:50:05

London Stock Exchange

201

3581.00

13:50:05

London Stock Exchange

201

3581.00

13:50:05

London Stock Exchange

201

3581.00

13:50:05

London Stock Exchange

201

3581.00

13:50:05

London Stock Exchange

200

3583.00

13:53:02

London Stock Exchange

200

3580.00

13:53:02

London Stock Exchange

273

3583.00

13:53:02

London Stock Exchange

200

3591.00

13:53:55

London Stock Exchange

169

3592.00

13:54:06

London Stock Exchange

88

3589.00

13:54:09

London Stock Exchange

88

3589.00

13:54:09

London Stock Exchange

111

3589.00

13:54:09

London Stock Exchange

113

3589.00

13:54:09

London Stock Exchange

37

3589.00

13:54:32

London Stock Exchange

81

3589.00

13:54:32

London Stock Exchange

90

3589.00

13:54:32

London Stock Exchange

120

3589.00

13:54:32

London Stock Exchange

165

3589.00

13:54:32

London Stock Exchange

201

3589.00

13:54:32

London Stock Exchange

53

3586.00

13:56:47

London Stock Exchange

67

3586.00

13:56:47

London Stock Exchange

134

3586.00

13:56:47

London Stock Exchange

201

3586.00

13:56:47

London Stock Exchange

1

3593.00

13:58:11

London Stock Exchange

2

3593.00

13:58:11

London Stock Exchange

28

3593.00

13:58:11

London Stock Exchange

136

3593.00

13:58:11

London Stock Exchange

200

3593.00

13:58:11

London Stock Exchange

201

3593.00

13:58:11

London Stock Exchange

4

3589.00

13:59:28

London Stock Exchange

18

3589.00

13:59:28

London Stock Exchange

94

3589.00

13:59:28

London Stock Exchange

179

3589.00

13:59:28

London Stock Exchange

201

3589.00

13:59:28

London Stock Exchange

69

3593.00

14:04:18

London Stock Exchange

200

3593.00

14:04:18

London Stock Exchange

200

3593.00

14:04:18

London Stock Exchange

10

3592.00

14:04:25

London Stock Exchange

11

3592.00

14:04:25

London Stock Exchange

21

3592.00

14:04:25

London Stock Exchange

50

3592.00

14:04:25

London Stock Exchange

107

3592.00

14:04:25

London Stock Exchange

150

3592.00

14:04:25

London Stock Exchange

200

3592.00

14:04:25

London Stock Exchange

201

3592.00

14:04:25

London Stock Exchange

201

3592.00

14:04:25

London Stock Exchange

4

3592.00

14:04:43

London Stock Exchange

28

3592.00

14:04:43

London Stock Exchange

66

3592.00

14:04:43

London Stock Exchange

109

3596.00

14:07:24

London Stock Exchange

200

3596.00

14:07:24

London Stock Exchange

200

3596.00

14:07:24

London Stock Exchange

200

3596.00

14:07:24

London Stock Exchange

201

3596.00

14:07:24

London Stock Exchange

201

3596.00

14:07:24

London Stock Exchange

18

3596.00

14:07:27

London Stock Exchange

44

3596.00

14:07:27

London Stock Exchange

49

3596.00

14:07:27

London Stock Exchange

60

3596.00

14:07:27

London Stock Exchange

91

3596.00

14:07:27

London Stock Exchange

5

3598.00

14:10:40

London Stock Exchange

23

3598.00

14:10:40

London Stock Exchange

60

3598.00

14:10:40

London Stock Exchange

74

3598.00

14:10:40

London Stock Exchange

95

3598.00

14:10:40

London Stock Exchange

126

3598.00

14:10:40

London Stock Exchange

200

3598.00

14:10:40

London Stock Exchange

201

3598.00

14:10:40

London Stock Exchange

201

3598.00

14:10:40

London Stock Exchange

46

3599.00

14:12:38

London Stock Exchange

100

3599.00

14:12:39

London Stock Exchange

48

3601.00

14:15:31

London Stock Exchange

117

3601.00

14:15:31

London Stock Exchange

49

3601.00

14:15:49

London Stock Exchange

100

3601.00

14:15:49

London Stock Exchange

151

3601.00

14:15:49

London Stock Exchange

78

3601.00

14:15:52

London Stock Exchange

78

3601.00

14:15:52

London Stock Exchange

100

3601.00

14:15:52

London Stock Exchange

123

3601.00

14:15:52

London Stock Exchange

126

3601.00

14:15:52

London Stock Exchange

62

3601.00

14:16:09

London Stock Exchange

101

3601.00

14:16:09

London Stock Exchange

4

3600.00

14:17:11

London Stock Exchange

197

3600.00

14:17:11

London Stock Exchange

200

3600.00

14:17:11

London Stock Exchange

200

3600.00

14:17:11

London Stock Exchange

96

3600.00

14:17:42

London Stock Exchange

173

3600.00

14:17:42

London Stock Exchange

201

3600.00

14:17:42

London Stock Exchange

1

3594.00

14:18:05

London Stock Exchange

27

3594.00

14:18:05

London Stock Exchange

41

3594.00

14:18:05

London Stock Exchange

63

3594.00

14:18:05

London Stock Exchange

75

3594.00

14:18:05

London Stock Exchange

125

3594.00

14:18:05

London Stock Exchange

199

3594.00

14:18:05

London Stock Exchange

201

3588.00

14:20:03

London Stock Exchange

201

3588.00

14:20:03

London Stock Exchange

19

3588.00

14:20:06

London Stock Exchange

19

3588.00

14:20:06

London Stock Exchange

124

3588.00

14:20:06

London Stock Exchange

200

3585.00

14:21:09

London Stock Exchange

7

3586.00

14:21:48

London Stock Exchange

83

3586.00

14:21:48

London Stock Exchange

110

3586.00

14:21:48

London Stock Exchange

137

3586.00

14:21:48

London Stock Exchange

77

3590.00

14:26:18

London Stock Exchange

200

3590.00

14:26:18

London Stock Exchange

200

3590.00

14:26:18

London Stock Exchange

40

3590.00

14:26:20

London Stock Exchange

40

3590.00

14:26:20

London Stock Exchange

160

3590.00

14:26:20

London Stock Exchange

26

3597.00

14:27:09

London Stock Exchange

30

3597.00

14:27:09

London Stock Exchange

43

3597.00

14:27:09

London Stock Exchange

74

3597.00

14:27:09

London Stock Exchange

76

3597.00

14:27:09

London Stock Exchange

76

3596.00

14:27:09

London Stock Exchange

77

3597.00

14:27:09

London Stock Exchange

100

3595.00

14:27:09

London Stock Exchange

100

3596.00

14:27:09

London Stock Exchange

100

3596.00

14:27:09

London Stock Exchange

100

3597.00

14:27:09

London Stock Exchange

100

3596.00

14:27:09

London Stock Exchange

158

3597.00

14:27:09

London Stock Exchange

162

3596.00

14:27:09

London Stock Exchange

201

3595.00

14:27:09

London Stock Exchange

201

3597.00

14:27:09

London Stock Exchange

183

3607.00

15:39:14

London Stock Exchange

271

3615.00

15:45:12

London Stock Exchange

200

3613.00

15:45:39

London Stock Exchange

97

3626.00

15:52:17

London Stock Exchange

131

3626.00

15:52:17

London Stock Exchange

257

3639.00

15:57:46

London Stock Exchange

57

3637.00

15:58:53

London Stock Exchange

70

3637.00

15:58:53

London Stock Exchange

144

3637.00

15:58:53

London Stock Exchange

74

3637.00

15:58:56

London Stock Exchange

248

3626.00

16:04:35

London Stock Exchange

239

3632.00

16:09:37

London Stock Exchange

276

3637.00

16:17:03

London Stock Exchange

167

3643.00

16:18:55

London Stock Exchange

200

3643.00

16:18:55

London Stock Exchange

153

3634.00

16:24:22

London Stock Exchange

200

3634.00

16:24:22

London Stock Exchange