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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:                        27 December 2018

Number of shares purchased:     190,000 shares

Highest price paid per share:       3712.0 pence

Lowest price paid per share:        3614.0 pence

Average price paid per share:      3666.4202 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 23,941,264 shares in treasury and has 193,401,299 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: 27 December 2018

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3666.4202

190,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

284

3682.00

8:23:47

London Stock Exchange

80

3693.00

8:31:06

London Stock Exchange

200

3693.00

8:31:06

London Stock Exchange

292

3692.00

8:31:11

London Stock Exchange

2

3692.00

8:31:45

London Stock Exchange

44

3692.00

8:31:45

London Stock Exchange

100

3692.00

8:31:45

London Stock Exchange

146

3692.00

8:31:45

London Stock Exchange

285

3691.00

8:31:45

London Stock Exchange

100

3689.00

8:34:52

London Stock Exchange

100

3689.00

8:34:52

London Stock Exchange

20

3691.00

8:35:44

London Stock Exchange

50

3691.00

8:35:44

London Stock Exchange

100

3691.00

8:35:44

London Stock Exchange

144

3691.00

8:35:44

London Stock Exchange

81

3690.00

8:35:48

London Stock Exchange

100

3690.00

8:35:48

London Stock Exchange

185

3690.00

8:35:48

London Stock Exchange

213

3690.00

8:35:48

London Stock Exchange

22

3685.00

8:36:14

London Stock Exchange

34

3685.00

8:36:14

London Stock Exchange

78

3685.00

8:36:14

London Stock Exchange

95

3685.00

8:36:14

London Stock Exchange

100

3685.00

8:36:14

London Stock Exchange

1

3687.00

8:39:05

London Stock Exchange

93

3687.00

8:39:05

London Stock Exchange

107

3687.00

8:39:05

London Stock Exchange

132

3690.00

8:39:56

London Stock Exchange

201

3690.00

8:39:56

London Stock Exchange

123

3687.00

8:40:10

London Stock Exchange

201

3685.00

8:40:51

London Stock Exchange

13

3691.00

8:43:30

London Stock Exchange

37

3691.00

8:43:30

London Stock Exchange

69

3691.00

8:43:30

London Stock Exchange

288

3693.00

8:45:39

London Stock Exchange

307

3692.00

8:45:39

London Stock Exchange

19

3695.00

8:48:17

London Stock Exchange

31

3695.00

8:48:17

London Stock Exchange

82

3695.00

8:48:17

London Stock Exchange

66

3695.00

8:48:23

London Stock Exchange

108

3695.00

8:48:23

London Stock Exchange

200

3695.00

8:48:23

London Stock Exchange

230

3695.00

8:48:23

London Stock Exchange

63

3694.00

8:51:36

London Stock Exchange

108

3694.00

8:51:36

London Stock Exchange

137

3694.00

8:51:36

London Stock Exchange

288

3694.00

8:51:36

London Stock Exchange

273

3696.00

8:55:04

London Stock Exchange

273

3696.00

8:55:04

London Stock Exchange

274

3696.00

8:55:04

London Stock Exchange

299

3699.00

8:57:23

London Stock Exchange

130

3697.00

8:58:05

London Stock Exchange

163

3697.00

8:58:05

London Stock Exchange

50

3703.00

9:02:36

London Stock Exchange

58

3703.00

9:02:36

London Stock Exchange

140

3703.00

9:02:36

London Stock Exchange

201

3703.00

9:02:40

London Stock Exchange

44

3708.00

9:04:14

London Stock Exchange

52

3708.00

9:04:14

London Stock Exchange

100

3708.00

9:04:14

London Stock Exchange

138

3708.00

9:04:14

London Stock Exchange

38

3708.00

9:04:46

London Stock Exchange

73

3708.00

9:04:46

London Stock Exchange

22

3707.00

9:05:06

London Stock Exchange

63

3707.00

9:05:06

London Stock Exchange

91

3707.00

9:05:06

London Stock Exchange

134

3707.00

9:05:06

London Stock Exchange

138

3707.00

9:05:06

London Stock Exchange

201

3707.00

9:05:06

London Stock Exchange

30

3706.00

9:05:21

London Stock Exchange

37

3706.00

9:05:21

London Stock Exchange

75

3706.00

9:05:21

London Stock Exchange

171

3706.00

9:05:21

London Stock Exchange

200

3706.00

9:06:24

London Stock Exchange

114

3709.00

9:08:21

London Stock Exchange

118

3709.00

9:08:21

London Stock Exchange

200

3709.00

9:08:21

London Stock Exchange

19

3706.00

9:09:24

London Stock Exchange

116

3706.00

9:09:24

London Stock Exchange

200

3706.00

9:09:24

London Stock Exchange

138

3703.00

9:10:40

London Stock Exchange

200

3703.00

9:10:40

London Stock Exchange

31

3699.00

9:11:43

London Stock Exchange

100

3699.00

9:11:43

London Stock Exchange

201

3699.00

9:11:43

London Stock Exchange

136

3702.00

9:13:24

London Stock Exchange

200

3702.00

9:13:24

London Stock Exchange

3

3705.00

9:15:20

London Stock Exchange

139

3705.00

9:15:20

London Stock Exchange

145

3704.00

9:15:20

London Stock Exchange

197

3705.00

9:15:20

London Stock Exchange

201

3704.00

9:15:20

London Stock Exchange

200

3707.00

9:17:14

London Stock Exchange

124

3707.00

9:17:37

London Stock Exchange

48

3710.00

9:19:57

London Stock Exchange

52

3710.00

9:19:57

London Stock Exchange

74

3710.00

9:19:57

London Stock Exchange

82

3710.00

9:19:57

London Stock Exchange

200

3710.00

9:19:57

London Stock Exchange

201

3710.00

9:19:57

London Stock Exchange

5

3709.00

9:21:04

London Stock Exchange

46

3709.00

9:21:04

London Stock Exchange

46

3709.00

9:21:04

London Stock Exchange

71

3709.00

9:21:04

London Stock Exchange

78

3709.00

9:21:04

London Stock Exchange

79

3709.00

9:21:04

London Stock Exchange

131

3709.00

9:21:04

London Stock Exchange

201

3709.00

9:21:04

London Stock Exchange

125

3711.00

9:24:18

London Stock Exchange

201

3711.00

9:24:18

London Stock Exchange

299

3711.00

9:24:18

London Stock Exchange

112

3710.00

9:24:39

London Stock Exchange

201

3710.00

9:24:39

London Stock Exchange

81

3705.00

9:25:37

London Stock Exchange

228

3705.00

9:25:37

London Stock Exchange

111

3697.00

9:26:51

London Stock Exchange

201

3697.00

9:26:51

London Stock Exchange

308

3695.00

9:28:18

London Stock Exchange

37

3697.00

9:31:00

London Stock Exchange

93

3697.00

9:31:00

London Stock Exchange

132

3697.00

9:31:00

London Stock Exchange

200

3697.00

9:31:00

London Stock Exchange

201

3697.00

9:31:00

London Stock Exchange

43

3695.00

9:31:54

London Stock Exchange

58

3695.00

9:31:54

London Stock Exchange

100

3695.00

9:31:54

London Stock Exchange

135

3695.00

9:31:54

London Stock Exchange

160

3693.00

9:34:30

London Stock Exchange

200

3693.00

9:34:30

London Stock Exchange

142

3695.00

9:35:15

London Stock Exchange

200

3695.00

9:35:15

London Stock Exchange

31

3692.00

9:37:23

London Stock Exchange

138

3692.00

9:37:23

London Stock Exchange

147

3692.00

9:37:23

London Stock Exchange

169

3692.00

9:37:23

London Stock Exchange

201

3692.00

9:37:23

London Stock Exchange

8

3693.00

9:38:23

London Stock Exchange

135

3693.00

9:38:23

London Stock Exchange

201

3693.00

9:38:23

London Stock Exchange

16

3699.00

9:43:22

London Stock Exchange

60

3699.00

9:43:22

London Stock Exchange

67

3699.00

9:43:22

London Stock Exchange

139

3699.00

9:43:22

London Stock Exchange

140

3699.00

9:43:22

London Stock Exchange

200

3699.00

9:43:22

London Stock Exchange

200

3699.00

9:43:22

London Stock Exchange

200

3699.00

9:43:22

London Stock Exchange

200

3702.00

9:44:43

London Stock Exchange

142

3702.00

9:44:56

London Stock Exchange

43

3701.00

9:46:48

London Stock Exchange

133

3701.00

9:46:48

London Stock Exchange

151

3701.00

9:46:48

London Stock Exchange

151

3701.00

9:46:48

London Stock Exchange

157

3701.00

9:46:48

London Stock Exchange

200

3701.00

9:46:48

London Stock Exchange

201

3701.00

9:46:48

London Stock Exchange

55

3706.00

9:51:43

London Stock Exchange

142

3705.00

9:51:43

London Stock Exchange

150

3705.00

9:51:43

London Stock Exchange

24

3704.00

9:52:00

London Stock Exchange

112

3704.00

9:52:00

London Stock Exchange

133

3704.00

9:52:00

London Stock Exchange

153

3704.00

9:52:00

London Stock Exchange

200

3704.00

9:52:00

London Stock Exchange

201

3704.00

9:52:00

London Stock Exchange

201

3704.00

9:52:00

London Stock Exchange

5

3703.00

9:52:18

London Stock Exchange

134

3703.00

9:52:18

London Stock Exchange

196

3703.00

9:52:18

London Stock Exchange

64

3703.00

9:54:47

London Stock Exchange

126

3703.00

9:54:47

London Stock Exchange

137

3703.00

9:54:47

London Stock Exchange

12

3703.00

9:57:02

London Stock Exchange

63

3703.00

9:57:02

London Stock Exchange

115

3703.00

9:57:02

London Stock Exchange

125

3703.00

9:57:02

London Stock Exchange

137

3703.00

9:57:02

London Stock Exchange

201

3703.00

9:57:02

London Stock Exchange

22

3701.00

9:58:54

London Stock Exchange

111

3701.00

9:58:54

London Stock Exchange

201

3701.00

9:58:54

London Stock Exchange

82

3700.00

9:59:59

London Stock Exchange

118

3700.00

9:59:59

London Stock Exchange

145

3700.00

9:59:59

London Stock Exchange

148

3702.00

10:02:57

London Stock Exchange

201

3702.00

10:02:57

London Stock Exchange

48

3704.00

10:04:52

London Stock Exchange

97

3704.00

10:04:52

London Stock Exchange

153

3703.00

10:04:52

London Stock Exchange

201

3704.00

10:04:52

London Stock Exchange

201

3703.00

10:04:52

London Stock Exchange

174

3705.00

10:08:44

London Stock Exchange

174

3705.00

10:08:44

London Stock Exchange

200

3705.00

10:08:44

London Stock Exchange

200

3705.00

10:08:44

London Stock Exchange

8

3704.00

10:09:41

London Stock Exchange

22

3704.00

10:09:41

London Stock Exchange

148

3704.00

10:09:41

London Stock Exchange

179

3704.00

10:09:41

London Stock Exchange

201

3704.00

10:09:41

London Stock Exchange

201

3704.00

10:09:41

London Stock Exchange

134

3707.00

10:12:46

London Stock Exchange

200

3707.00

10:12:46

London Stock Exchange

32

3706.00

10:13:36

London Stock Exchange

83

3706.00

10:13:36

London Stock Exchange

85

3706.00

10:13:36

London Stock Exchange

100

3706.00

10:13:36

London Stock Exchange

115

3706.00

10:13:36

London Stock Exchange

115

3706.00

10:13:36

London Stock Exchange

200

3706.00

10:13:36

London Stock Exchange

136

3704.00

10:15:18

London Stock Exchange

201

3704.00

10:15:18

London Stock Exchange

184

3703.00

10:16:35

London Stock Exchange

200

3703.00

10:16:35

London Stock Exchange

197

3703.00

10:18:30

London Stock Exchange

200

3703.00

10:18:30

London Stock Exchange

357

3703.00

10:18:30

London Stock Exchange

60

3700.00

10:19:56

London Stock Exchange

140

3700.00

10:19:56

London Stock Exchange

184

3700.00

10:19:56

London Stock Exchange

145

3699.00

10:20:26

London Stock Exchange

200

3699.00

10:20:26

London Stock Exchange

140

3701.00

10:21:34

London Stock Exchange

201

3701.00

10:21:34

London Stock Exchange

174

3699.00

10:22:25

London Stock Exchange

200

3699.00

10:22:25

London Stock Exchange

181

3695.00

10:23:47

London Stock Exchange

200

3695.00

10:23:47

London Stock Exchange

84

3693.00

10:24:48

London Stock Exchange

90

3693.00

10:24:48

London Stock Exchange

90

3693.00

10:24:48

London Stock Exchange

110

3693.00

10:24:48

London Stock Exchange

150

3695.00

10:26:26

London Stock Exchange

201

3695.00

10:26:26

London Stock Exchange

174

3693.00

10:27:35

London Stock Exchange

200

3693.00

10:27:35

London Stock Exchange

33

3697.00

10:30:43

London Stock Exchange

45

3697.00

10:30:43

London Stock Exchange

88

3697.00

10:30:43

London Stock Exchange

88

3697.00

10:30:43

London Stock Exchange

113

3697.00

10:30:43

London Stock Exchange

87

3696.00

10:33:10

London Stock Exchange

113

3696.00

10:33:10

London Stock Exchange

172

3696.00

10:33:10

London Stock Exchange

184

3696.00

10:33:10

London Stock Exchange

201

3696.00

10:33:10

London Stock Exchange

171

3695.00

10:33:13

London Stock Exchange

200

3695.00

10:33:13

London Stock Exchange

13

3700.00

10:37:28

London Stock Exchange

51

3700.00

10:37:28

London Stock Exchange

51

3700.00

10:37:28

London Stock Exchange

61

3700.00

10:37:28

London Stock Exchange

201

3700.00

10:37:28

London Stock Exchange

26

3699.00

10:37:32

London Stock Exchange

151

3699.00

10:37:32

London Stock Exchange

163

3699.00

10:37:32

London Stock Exchange

200

3699.00

10:37:32

London Stock Exchange

201

3699.00

10:37:32

London Stock Exchange

19

3696.00

10:39:37

London Stock Exchange

151

3696.00

10:39:37

London Stock Exchange

153

3696.00

10:39:37

London Stock Exchange

163

3696.00

10:39:37

London Stock Exchange

196

3696.00

10:39:37

London Stock Exchange

201

3696.00

10:39:37

London Stock Exchange

201

3696.00

10:39:37

London Stock Exchange

61

3695.00

10:41:11

London Stock Exchange

91

3695.00

10:41:11

London Stock Exchange

200

3695.00

10:41:11

London Stock Exchange

143

3695.00

10:44:09

London Stock Exchange

201

3695.00

10:44:09

London Stock Exchange

22

3696.00

10:45:51

London Stock Exchange

152

3696.00

10:45:51

London Stock Exchange

172

3696.00

10:45:51

London Stock Exchange

179

3696.00

10:45:51

London Stock Exchange

200

3696.00

10:45:51

London Stock Exchange

164

3694.00

10:46:22

London Stock Exchange

201

3694.00

10:46:22

London Stock Exchange

99

3694.00

10:47:23

London Stock Exchange

99

3694.00

10:47:23

London Stock Exchange

101

3694.00

10:47:23

London Stock Exchange

56

3694.00

10:47:49

London Stock Exchange

54

3693.00

10:51:04

London Stock Exchange

73

3693.00

10:51:04

London Stock Exchange

73

3693.00

10:51:04

London Stock Exchange

86

3693.00

10:51:04

London Stock Exchange

114

3693.00

10:51:04

London Stock Exchange

127

3693.00

10:51:04

London Stock Exchange

201

3693.00

10:51:04

London Stock Exchange

167

3692.00

10:51:05

London Stock Exchange

200

3692.00

10:51:05

London Stock Exchange

200

3692.00

10:51:56

London Stock Exchange

145

3692.00

10:52:16

London Stock Exchange

67

3690.00

10:53:39

London Stock Exchange

133

3690.00

10:53:39

London Stock Exchange

147

3690.00

10:53:39

London Stock Exchange

18

3688.00

10:55:27

London Stock Exchange

49

3688.00

10:55:27

London Stock Exchange

107

3688.00

10:55:27

London Stock Exchange

201

3688.00

10:55:27

London Stock Exchange

21

3685.00

10:57:38

London Stock Exchange

112

3685.00

10:57:38

London Stock Exchange

201

3685.00

10:57:38

London Stock Exchange

50

3684.00

10:57:45

London Stock Exchange

92

3684.00

10:57:45

London Stock Exchange

201

3684.00

10:57:45

London Stock Exchange

153

3685.00

10:58:27

London Stock Exchange

201

3685.00

10:58:27

London Stock Exchange

149

3688.00

11:03:43

London Stock Exchange

153

3688.00

11:03:43

London Stock Exchange

201

3688.00

11:03:43

London Stock Exchange

201

3688.00

11:03:43

London Stock Exchange

29

3689.00

11:05:21

London Stock Exchange

172

3689.00

11:05:21

London Stock Exchange

200

3689.00

11:05:21

London Stock Exchange

201

3689.00

11:05:21

London Stock Exchange

134

3692.00

11:07:44

London Stock Exchange

151

3693.00

11:08:50

London Stock Exchange

171

3693.00

11:08:50

London Stock Exchange

201

3693.00

11:08:50

London Stock Exchange

160

3694.00

11:10:11

London Stock Exchange

201

3696.00

11:11:08

London Stock Exchange

176

3696.00

11:11:10

London Stock Exchange

65

3695.00

11:12:32

London Stock Exchange

68

3695.00

11:12:32

London Stock Exchange

133

3695.00

11:12:32

London Stock Exchange

52

3695.00

11:12:40

London Stock Exchange

163

3695.00

11:12:40

London Stock Exchange

200

3695.00

11:12:40

London Stock Exchange

281

3695.00

11:12:40

London Stock Exchange

136

3705.00

11:17:03

London Stock Exchange

201

3705.00

11:17:03

London Stock Exchange

303

3705.00

11:17:03

London Stock Exchange

304

3705.00

11:17:03

London Stock Exchange

4

3703.00

11:17:07

London Stock Exchange

26

3703.00

11:17:07

London Stock Exchange

129

3703.00

11:17:07

London Stock Exchange

170

3703.00

11:17:07

London Stock Exchange

127

3705.00

11:18:51

London Stock Exchange

200

3705.00

11:18:51

London Stock Exchange

5

3705.00

11:22:11

London Stock Exchange

20

3705.00

11:22:11

London Stock Exchange

143

3705.00

11:22:11

London Stock Exchange

150

3705.00

11:22:11

London Stock Exchange

176

3704.00

11:22:11

London Stock Exchange

200

3705.00

11:22:11

London Stock Exchange

200

3704.00

11:22:11

London Stock Exchange

201

3705.00

11:22:11

London Stock Exchange

304

3705.00

11:22:11

London Stock Exchange

58

3712.00

11:26:08

London Stock Exchange

201

3712.00

11:26:08

London Stock Exchange

201

3712.00

11:26:08

London Stock Exchange

238

3712.00

11:26:08

London Stock Exchange

118

3712.00

11:26:27

London Stock Exchange

157

3712.00

11:26:27

London Stock Exchange

69

3710.00

11:26:34

London Stock Exchange

200

3710.00

11:26:34

London Stock Exchange

156

3711.00

11:30:46

London Stock Exchange

201

3711.00

11:30:46

London Stock Exchange

49

3711.00

11:32:16

London Stock Exchange

51

3711.00

11:32:16

London Stock Exchange

100

3711.00

11:32:16

London Stock Exchange

100

3711.00

11:32:16

London Stock Exchange

200

3711.00

11:32:16

London Stock Exchange

200

3711.00

11:32:16

London Stock Exchange

140

3710.00

11:32:21

London Stock Exchange

149

3710.00

11:32:21

London Stock Exchange

201

3710.00

11:32:21

London Stock Exchange

201

3710.00

11:32:21

London Stock Exchange

20

3709.00

11:35:53

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61

3709.00

11:35:53

London Stock Exchange

66

3709.00

11:35:53

London Stock Exchange

66

3709.00

11:35:53

London Stock Exchange

134

3709.00

11:35:53

London Stock Exchange

162

3708.00

11:35:53

London Stock Exchange

201

3708.00

11:35:53

London Stock Exchange

151

3707.00

11:36:46

London Stock Exchange

200

3707.00

11:36:46

London Stock Exchange

201

3706.00

11:40:23

London Stock Exchange

151

3708.00

11:42:46

London Stock Exchange

184

3707.00

11:42:46

London Stock Exchange

200

3707.00

11:42:46

London Stock Exchange

102

3711.00

11:48:04

London Stock Exchange

48

3711.00

11:48:06

London Stock Exchange

99

3711.00

11:48:06

London Stock Exchange

109

3711.00

11:48:06

London Stock Exchange

20

3708.00

11:49:21

London Stock Exchange

100

3708.00

11:49:21

London Stock Exchange

200

3708.00

11:49:21

London Stock Exchange

46

3706.00

11:57:21

London Stock Exchange

201

3706.00

11:57:21

London Stock Exchange

44

3706.00

11:57:23

London Stock Exchange

113

3706.00

11:57:23

London Stock Exchange

287

3705.00

11:59:54

London Stock Exchange

178

3705.00

12:04:04

London Stock Exchange

201

3705.00

12:04:04

London Stock Exchange

286

3704.00

12:06:28

London Stock Exchange

156

3698.00

12:10:30

London Stock Exchange

201

3698.00

12:10:30

London Stock Exchange

149

3694.00

12:17:39

London Stock Exchange

201

3694.00

12:17:39

London Stock Exchange

134

3697.00

12:20:25

London Stock Exchange

201

3697.00

12:20:25

London Stock Exchange

139

3698.00

12:26:15

London Stock Exchange

201

3698.00

12:26:15

London Stock Exchange

30

3692.00

12:31:23

London Stock Exchange

147

3692.00

12:31:23

London Stock Exchange

200

3692.00

12:31:23

London Stock Exchange

6

3695.00

12:35:17

London Stock Exchange

28

3695.00

12:35:17

London Stock Exchange

97

3695.00

12:35:17

London Stock Exchange

104

3695.00

12:35:17

London Stock Exchange

173

3695.00

12:35:17

London Stock Exchange

15

3693.00

12:40:26

London Stock Exchange

21

3693.00

12:40:26

London Stock Exchange

175

3693.00

12:40:26

London Stock Exchange

186

3693.00

12:40:26

London Stock Exchange

31

3693.00

12:42:08

London Stock Exchange

94

3693.00

12:42:08

London Stock Exchange

106

3693.00

12:42:08

London Stock Exchange

200

3693.00

12:42:08

London Stock Exchange

10

3702.00

12:59:26

London Stock Exchange

54

3702.00

12:59:26

London Stock Exchange

58

3702.00

12:59:26

London Stock Exchange

65

3702.00

12:59:26

London Stock Exchange

113

3702.00

12:59:26

London Stock Exchange

133

3702.00

12:59:26

London Stock Exchange

147

3702.00

12:59:26

London Stock Exchange

190

3702.00

12:59:26

London Stock Exchange

201

3702.00

12:59:26

London Stock Exchange

201

3702.00

12:59:26

London Stock Exchange

9

3701.00

13:02:24

London Stock Exchange

51

3701.00

13:02:24

London Stock Exchange

63

3701.00

13:02:24

London Stock Exchange

87

3701.00

13:02:24

London Stock Exchange

201

3701.00

13:02:24

London Stock Exchange

65

3697.00

13:04:46

London Stock Exchange

126

3697.00

13:04:46

London Stock Exchange

200

3697.00

13:04:46

London Stock Exchange

16

3695.00

13:09:57

London Stock Exchange

138

3695.00

13:09:57

London Stock Exchange

200

3695.00

13:09:57

London Stock Exchange

151

3706.00

13:12:53

London Stock Exchange

201

3706.00

13:12:53

London Stock Exchange

200

3703.00

13:17:42

London Stock Exchange

200

3703.00

13:17:42

London Stock Exchange

31

3703.00

13:17:43

London Stock Exchange

29

3704.00

13:26:28

London Stock Exchange

70

3704.00

13:26:28

London Stock Exchange

118

3704.00

13:26:28

London Stock Exchange

171

3704.00

13:26:28

London Stock Exchange

150

3707.00

13:30:42

London Stock Exchange

201

3707.00

13:30:42

London Stock Exchange

145

3706.00

13:32:31

London Stock Exchange

200

3706.00

13:32:31

London Stock Exchange

62

3702.00

13:36:53

London Stock Exchange

72

3702.00

13:36:53

London Stock Exchange

72

3702.00

13:36:53

London Stock Exchange

128

3702.00

13:36:53

London Stock Exchange

38

3696.00

13:40:19

London Stock Exchange

99

3696.00

13:40:19

London Stock Exchange

99

3696.00

13:40:19

London Stock Exchange

101

3696.00

13:40:19

London Stock Exchange

14

3689.00

13:45:57

London Stock Exchange

200

3689.00

13:45:57

London Stock Exchange

200

3689.00

13:45:57

London Stock Exchange

79

3691.00

13:51:06

London Stock Exchange

100

3691.00

13:51:06

London Stock Exchange

201

3691.00

13:51:06

London Stock Exchange

174

3682.00

13:58:00

London Stock Exchange

200

3682.00

13:58:00

London Stock Exchange

148

3684.00

14:04:03

London Stock Exchange

201

3684.00

14:04:03

London Stock Exchange

176

3685.00

14:07:24

London Stock Exchange

201

3685.00

14:07:24

London Stock Exchange

19

3682.00

14:11:36

London Stock Exchange

201

3682.00

14:11:36

London Stock Exchange

201

3682.00

14:11:36

London Stock Exchange

15

3687.00

14:17:03

London Stock Exchange

100

3687.00

14:17:03

London Stock Exchange

105

3687.00

14:17:03

London Stock Exchange

186

3687.00

14:17:03

London Stock Exchange

136

3689.00

14:18:55

London Stock Exchange

201

3689.00

14:18:55

London Stock Exchange

167

3687.00

14:20:33

London Stock Exchange

200

3687.00

14:20:33

London Stock Exchange

134

3687.00

14:25:50

London Stock Exchange

200

3687.00

14:25:50

London Stock Exchange

100

3684.00

14:28:15

London Stock Exchange

108

3684.00

14:28:15

London Stock Exchange

201

3684.00

14:28:15

London Stock Exchange

10

3683.00

14:29:30

London Stock Exchange

200

3683.00

14:29:30

London Stock Exchange

200

3683.00

14:29:30

London Stock Exchange

182

3679.00

14:30:00

London Stock Exchange

200

3679.00

14:30:00

London Stock Exchange

6

3660.00

14:31:00

London Stock Exchange

96

3660.00

14:31:00

London Stock Exchange

99

3660.00

14:31:00

London Stock Exchange

133

3660.00

14:31:00

London Stock Exchange

184

3652.00

14:31:43

London Stock Exchange

201

3652.00

14:31:43

London Stock Exchange

1

3665.00

14:32:19

London Stock Exchange

152

3665.00

14:32:19

London Stock Exchange

199

3665.00

14:32:19

London Stock Exchange

59

3666.00

14:33:13

London Stock Exchange

142

3666.00

14:33:13

London Stock Exchange

165

3666.00

14:33:13

London Stock Exchange

80

3674.00

14:35:00

London Stock Exchange

99

3674.00

14:35:00

London Stock Exchange

101

3674.00

14:35:00

London Stock Exchange

101

3674.00

14:35:00

London Stock Exchange

184

3667.00

14:35:11

London Stock Exchange

202

3667.00

14:35:11

London Stock Exchange

12

3678.00

14:36:36

London Stock Exchange

54

3678.00

14:36:36

London Stock Exchange

99

3678.00

14:36:36

London Stock Exchange

102

3678.00

14:36:36

London Stock Exchange

147

3678.00

14:36:36

London Stock Exchange

157

3675.00

14:36:41

London Stock Exchange

200

3675.00

14:36:41

London Stock Exchange

1

3695.00

14:38:26

London Stock Exchange

200

3695.00

14:38:26

London Stock Exchange

200

3695.00

14:38:26

London Stock Exchange

43

3692.00

14:38:36

London Stock Exchange

50

3692.00

14:38:36

London Stock Exchange

53

3692.00

14:38:36

London Stock Exchange

201

3692.00

14:38:36

London Stock Exchange

144

3683.00

14:39:49

London Stock Exchange

201

3683.00

14:39:49

London Stock Exchange

19

3680.00

14:40:54

London Stock Exchange

182

3680.00

14:40:54

London Stock Exchange

222

3680.00

14:40:54

London Stock Exchange

18

3663.00

14:42:51

London Stock Exchange

45

3663.00

14:42:51

London Stock Exchange

45

3663.00

14:42:51

London Stock Exchange

55

3663.00

14:42:51

London Stock Exchange

183

3663.00

14:42:51

London Stock Exchange

87

3646.00

14:44:54

London Stock Exchange

100

3646.00

14:45:05

London Stock Exchange

1

3651.00

14:46:03

London Stock Exchange

45

3651.00

14:46:03

London Stock Exchange

100

3651.00

14:46:03

London Stock Exchange

100

3651.00

14:46:03

London Stock Exchange

30

3652.00

14:48:02

London Stock Exchange

32

3652.00

14:48:02

London Stock Exchange

35

3652.00

14:48:02

London Stock Exchange

57

3652.00

14:48:02

London Stock Exchange

98

3652.00

14:48:02

London Stock Exchange

143

3652.00

14:48:02

London Stock Exchange

9

3642.00

14:48:32

London Stock Exchange

191

3642.00

14:48:33

London Stock Exchange

33

3642.00

14:48:36

London Stock Exchange

126

3642.00

14:48:36

London Stock Exchange

9

3635.00

14:50:07

London Stock Exchange

201

3635.00

14:50:07

London Stock Exchange

221

3635.00

14:50:07

London Stock Exchange

54

3636.00

14:52:21

London Stock Exchange

47

3636.00

14:52:25

London Stock Exchange

68

3636.00

14:52:25

London Stock Exchange

99

3636.00

14:52:25

London Stock Exchange

103

3636.00

14:52:25

London Stock Exchange

16

3622.00

14:55:03

London Stock Exchange

178

3622.00

14:55:03

London Stock Exchange

201

3622.00

14:55:03

London Stock Exchange

200

3634.00

14:58:29

London Stock Exchange

162

3635.00

14:58:57

London Stock Exchange

10

3638.00

15:00:46

London Stock Exchange

45

3638.00

15:00:46

London Stock Exchange

97

3638.00

15:00:46

London Stock Exchange

103

3638.00

15:00:46

London Stock Exchange

103

3638.00

15:00:46

London Stock Exchange

227

3648.00

15:03:40

London Stock Exchange

175

3648.00

15:03:42

London Stock Exchange

25

3643.00

15:04:24

London Stock Exchange

19

3643.00

15:04:49

London Stock Exchange

156

3643.00

15:04:49

London Stock Exchange

161

3643.00

15:04:49

London Stock Exchange

63

3640.00

15:06:31

London Stock Exchange

148

3640.00

15:06:31

London Stock Exchange

201

3640.00

15:06:31

London Stock Exchange

190

3636.00

15:09:18

London Stock Exchange

201

3636.00

15:09:18

London Stock Exchange

2

3629.00

15:11:43

London Stock Exchange

200

3629.00

15:11:43

London Stock Exchange

200

3629.00

15:11:43

London Stock Exchange

42

3632.00

15:16:12

London Stock Exchange

201

3632.00

15:16:12

London Stock Exchange

184

3632.00

15:16:15

London Stock Exchange

48

3638.00

15:17:10

London Stock Exchange

53

3638.00

15:17:10

London Stock Exchange

100

3638.00

15:17:10

London Stock Exchange

192

3638.00

15:17:10

London Stock Exchange

144

3636.00

15:19:01

London Stock Exchange

200

3636.00

15:19:01

London Stock Exchange

31

3627.00

15:20:50

London Stock Exchange

160

3627.00

15:20:57

London Stock Exchange

170

3627.00

15:20:57

London Stock Exchange

98

3628.00

15:24:17

London Stock Exchange

130

3628.00

15:24:17

London Stock Exchange

200

3628.00

15:24:17

London Stock Exchange

75

3621.00

15:26:24

London Stock Exchange

126

3621.00

15:26:24

London Stock Exchange

145

3621.00

15:26:24

London Stock Exchange

201

3619.00

15:27:15

London Stock Exchange

61

3619.00

15:27:17

London Stock Exchange

136

3619.00

15:27:20

London Stock Exchange

100

3621.00

15:29:30

London Stock Exchange

101

3621.00

15:29:30

London Stock Exchange

101

3621.00

15:29:30

London Stock Exchange

91

3621.00

15:29:35

London Stock Exchange

50

3617.00

15:31:05

London Stock Exchange

150

3617.00

15:31:05

London Stock Exchange

163

3617.00

15:31:09

London Stock Exchange

14

3614.00

15:32:51

London Stock Exchange

46

3614.00

15:32:51

London Stock Exchange

155

3614.00

15:32:51

London Stock Exchange

201

3614.00

15:32:51

London Stock Exchange

177

3623.00

15:35:07

London Stock Exchange

200

3623.00

15:35:07

London Stock Exchange

33

3629.00

15:37:19

London Stock Exchange

74

3629.00

15:37:19

London Stock Exchange

98

3629.00

15:37:19

London Stock Exchange

102

3629.00

15:37:19

London Stock Exchange

126

3629.00

15:37:19

London Stock Exchange

147

3628.00

15:39:01

London Stock Exchange

201

3628.00

15:39:01

London Stock Exchange

4

3624.00

15:40:54

London Stock Exchange

98

3624.00

15:40:54

London Stock Exchange

102

3624.00

15:40:54

London Stock Exchange

200

3624.00

15:40:54

London Stock Exchange

55

3631.00

15:44:13

London Stock Exchange

100

3631.00

15:44:13

London Stock Exchange

201

3631.00

15:44:13

London Stock Exchange

14

3634.00

15:44:22

London Stock Exchange

62

3638.00

15:44:44

London Stock Exchange

29

3638.00

15:44:47

London Stock Exchange

29

3638.00

15:44:47

London Stock Exchange

118

3638.00

15:44:47

London Stock Exchange

200

3638.00

15:44:47

London Stock Exchange

61

3637.00

15:44:53

London Stock Exchange

140

3637.00

15:44:53

London Stock Exchange

150

3637.00

15:44:53

London Stock Exchange

179

3637.00

15:44:53

London Stock Exchange

200

3637.00

15:44:53

London Stock Exchange

109

3637.00

15:45:01

London Stock Exchange

32

3637.00

15:45:08

London Stock Exchange

63

3637.00

15:45:08

London Stock Exchange

91

3637.00

15:45:08

London Stock Exchange

137

3637.00

15:45:08

London Stock Exchange

1

3635.00

15:45:54

London Stock Exchange

15

3635.00

15:45:54

London Stock Exchange

18

3635.00

15:45:54

London Stock Exchange

19

3635.00

15:45:54

London Stock Exchange

36

3635.00

15:45:54

London Stock Exchange

71

3635.00

15:45:54

London Stock Exchange

130

3635.00

15:45:54

London Stock Exchange

181

3635.00

15:45:54

London Stock Exchange

182

3635.00

15:45:54

London Stock Exchange

200

3635.00

15:45:54

London Stock Exchange

200

3635.00

15:45:54

London Stock Exchange

201

3635.00

15:45:54

London Stock Exchange

165

3634.00

15:46:06

London Stock Exchange

200

3634.00

15:46:06

London Stock Exchange

188

3631.00

15:46:27

London Stock Exchange

201

3631.00

15:46:27

London Stock Exchange

73

3635.00

15:47:16

London Stock Exchange

119

3635.00

15:47:16

London Stock Exchange

200

3635.00

15:47:16

London Stock Exchange

22

3640.00

15:47:40

London Stock Exchange

38

3640.00

15:47:40

London Stock Exchange

197

3640.00

15:47:40

London Stock Exchange

200

3640.00

15:47:40

London Stock Exchange

200

3640.00

15:47:40

London Stock Exchange

200

3640.00

15:47:40

London Stock Exchange

200

3640.00

15:47:40

London Stock Exchange

200

3640.00

15:47:40

London Stock Exchange

80

3641.00

15:47:58

London Stock Exchange

100

3641.00

15:47:58

London Stock Exchange

101

3641.00

15:47:58

London Stock Exchange

110

3641.00

15:47:58

London Stock Exchange

4

3641.00

15:48:01

London Stock Exchange

11

3641.00

15:48:01

London Stock Exchange

4

3643.00

15:48:23

London Stock Exchange

20

3643.00

15:48:23

London Stock Exchange

20

3643.00

15:48:23

London Stock Exchange

24

3643.00

15:48:23

London Stock Exchange

43

3643.00

15:48:23

London Stock Exchange

85

3643.00

15:48:23

London Stock Exchange

116

3643.00

15:48:23

London Stock Exchange

157

3643.00

15:48:23

London Stock Exchange

177

3643.00

15:48:23

London Stock Exchange

200

3643.00

15:48:23

London Stock Exchange

3

3641.00

15:48:37

London Stock Exchange

200

3641.00

15:48:37

London Stock Exchange

200

3641.00

15:48:37

London Stock Exchange

5

3641.00

15:48:59

London Stock Exchange

41

3641.00

15:48:59

London Stock Exchange

41

3641.00

15:48:59

London Stock Exchange

72

3641.00

15:48:59

London Stock Exchange

196

3641.00

15:48:59

London Stock Exchange

15

3641.00

15:49:00

London Stock Exchange

42

3640.00

15:49:47

London Stock Exchange

46

3640.00

15:49:49

London Stock Exchange

54

3640.00

15:49:49

London Stock Exchange

55

3640.00

15:49:49

London Stock Exchange

100

3640.00

15:49:49

London Stock Exchange

147

3640.00

15:49:49

London Stock Exchange

159

3640.00

15:49:49

London Stock Exchange

201

3640.00

15:49:49

London Stock Exchange

1

3640.00

15:49:52

London Stock Exchange

76

3640.00

15:49:52

London Stock Exchange

125

3640.00

15:49:52

London Stock Exchange

35

3640.00

15:49:53

London Stock Exchange

35

3640.00

15:49:53

London Stock Exchange

57

3640.00

15:49:53

London Stock Exchange

112

3640.00

15:49:53

London Stock Exchange

168

3640.00

15:49:53

London Stock Exchange

201

3640.00

15:49:53

London Stock Exchange

31

3637.00

15:50:01

London Stock Exchange

38

3637.00

15:50:01

London Stock Exchange

69

3637.00

15:50:01

London Stock Exchange

100

3637.00

15:50:01

London Stock Exchange

124

3637.00

15:50:01

London Stock Exchange

9

3637.00

15:50:05

London Stock Exchange

182

3638.00

15:50:10

London Stock Exchange

18

3638.00

15:50:12

London Stock Exchange

44

3638.00

15:50:12

London Stock Exchange

50

3638.00

15:50:12

London Stock Exchange

150

3638.00

15:50:12

London Stock Exchange

201

3637.00

15:50:29

London Stock Exchange

100

3637.00

15:50:36

London Stock Exchange

7

3637.00

15:51:05

London Stock Exchange

23

3637.00

15:51:05

London Stock Exchange

33

3637.00

15:51:05

London Stock Exchange

40

3637.00

15:51:05

London Stock Exchange

42

3637.00

15:51:05

London Stock Exchange

103

3637.00

15:51:05

London Stock Exchange

122

3637.00

15:51:05

London Stock Exchange

200

3637.00

15:51:05

London Stock Exchange

201

3637.00

15:51:05

London Stock Exchange

192

3636.00

15:51:07

London Stock Exchange

201

3636.00

15:51:07

London Stock Exchange

41

3635.00

15:51:37

London Stock Exchange

50

3635.00

15:51:37

London Stock Exchange

8

3635.00

15:51:53

London Stock Exchange

14

3635.00

15:51:53

London Stock Exchange

22

3635.00

15:51:53

London Stock Exchange

22

3635.00

15:51:53

London Stock Exchange

22

3635.00

15:51:53

London Stock Exchange

66

3635.00

15:51:53

London Stock Exchange

110

3635.00

15:51:53

London Stock Exchange

135

3635.00

15:51:53

London Stock Exchange

193

3635.00

15:51:53

London Stock Exchange

201

3635.00

15:51:53

London Stock Exchange

201

3635.00

15:51:53

London Stock Exchange

201

3635.00

15:51:53

London Stock Exchange

186

3634.00

15:52:18

London Stock Exchange

7

3634.00

15:52:22

London Stock Exchange

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40

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201

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15:58:07

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112

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179

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200

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236

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201

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201

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16

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16:00:44

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16:00:44

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16:00:44

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48

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154

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4

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16:00:46

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24

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16:00:46

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16:00:46

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46

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16:00:48

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16:00:48

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103

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201

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28

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16:01:05

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16:01:05

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114

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16:01:05

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142

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84

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16:01:08

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50

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16:02:29

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110

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16:02:29

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16:02:29

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188

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16:02:29

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200

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16:02:29

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90

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16:02:45

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102

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