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:                      27 June 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3464.0 pence

Lowest price paid per share:      3390.0 pence

Average price paid per share:    3429.2683 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 28,357,785 shares in treasury and has 188,986,190 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 June 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3429.2683

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

200

3448.00

8:22:58

London Stock Exchange

157

3448.00

8:23:05

London Stock Exchange

55

3451.00

8:24:26

London Stock Exchange

146

3451.00

8:24:26

London Stock Exchange

170

3451.00

8:24:26

London Stock Exchange

116

3453.00

8:25:25

London Stock Exchange

201

3453.00

8:25:25

London Stock Exchange

123

3451.00

8:25:41

London Stock Exchange

201

3451.00

8:25:41

London Stock Exchange

137

3450.00

8:26:29

London Stock Exchange

200

3450.00

8:26:29

London Stock Exchange

201

3448.00

8:27:42

London Stock Exchange

122

3448.00

8:27:43

London Stock Exchange

179

3448.00

8:27:43

London Stock Exchange

200

3448.00

8:27:43

London Stock Exchange

18

3453.00

8:28:52

London Stock Exchange

150

3453.00

8:28:52

London Stock Exchange

183

3453.00

8:28:52

London Stock Exchange

201

3451.00

8:29:03

London Stock Exchange

20

3453.00

8:30:33

London Stock Exchange

26

3453.00

8:30:33

London Stock Exchange

30

3453.00

8:30:33

London Stock Exchange

31

3453.00

8:30:33

London Stock Exchange

40

3453.00

8:30:33

London Stock Exchange

45

3453.00

8:30:33

London Stock Exchange

59

3453.00

8:30:33

London Stock Exchange

100

3453.00

8:30:33

London Stock Exchange

145

3453.00

8:30:33

London Stock Exchange

170

3453.00

8:30:33

London Stock Exchange

201

3453.00

8:30:33

London Stock Exchange

119

3456.00

8:32:09

London Stock Exchange

201

3456.00

8:32:09

London Stock Exchange

7

3456.00

8:32:31

London Stock Exchange

200

3456.00

8:32:31

London Stock Exchange

200

3456.00

8:32:31

London Stock Exchange

20

3456.00

8:32:42

London Stock Exchange

20

3456.00

8:32:42

London Stock Exchange

20

3456.00

8:32:42

London Stock Exchange

49

3456.00

8:32:42

London Stock Exchange

86

3456.00

8:32:42

London Stock Exchange

181

3456.00

8:32:42

London Stock Exchange

24

3457.00

8:33:39

London Stock Exchange

100

3457.00

8:33:39

London Stock Exchange

100

3457.00

8:33:39

London Stock Exchange

6

3456.00

8:33:51

London Stock Exchange

37

3456.00

8:33:51

London Stock Exchange

70

3456.00

8:33:51

London Stock Exchange

77

3456.00

8:33:51

London Stock Exchange

114

3456.00

8:33:51

London Stock Exchange

123

3456.00

8:33:51

London Stock Exchange

124

3456.00

8:33:51

London Stock Exchange

130

3456.00

8:33:51

London Stock Exchange

200

3456.00

8:33:51

London Stock Exchange

201

3456.00

8:33:51

London Stock Exchange

201

3456.00

8:33:51

London Stock Exchange

201

3456.00

8:33:51

London Stock Exchange

314

3456.00

8:33:51

London Stock Exchange

169

3457.00

8:35:02

London Stock Exchange

200

3457.00

8:35:02

London Stock Exchange

33

3456.00

8:35:06

London Stock Exchange

93

3456.00

8:35:06

London Stock Exchange

93

3456.00

8:35:06

London Stock Exchange

167

3456.00

8:35:06

London Stock Exchange

1

3459.00

8:37:05

London Stock Exchange

177

3459.00

8:37:05

London Stock Exchange

200

3459.00

8:37:05

London Stock Exchange

100

3459.00

8:37:08

London Stock Exchange

39

3463.00

8:38:21

London Stock Exchange

98

3463.00

8:38:21

London Stock Exchange

200

3463.00

8:38:21

London Stock Exchange

163

3462.00

8:38:25

London Stock Exchange

167

3462.00

8:38:25

London Stock Exchange

200

3462.00

8:38:25

London Stock Exchange

200

3462.00

8:38:25

London Stock Exchange

19

3463.00

8:39:04

London Stock Exchange

86

3463.00

8:39:04

London Stock Exchange

114

3463.00

8:39:04

London Stock Exchange

110

3463.00

8:39:05

London Stock Exchange

184

3461.00

8:39:39

London Stock Exchange

201

3461.00

8:39:39

London Stock Exchange

37

3462.00

8:41:30

London Stock Exchange

48

3463.00

8:41:30

London Stock Exchange

62

3462.00

8:41:30

London Stock Exchange

100

3463.00

8:41:30

London Stock Exchange

138

3462.00

8:41:30

London Stock Exchange

138

3462.00

8:41:30

London Stock Exchange

21

3460.00

8:42:46

London Stock Exchange

40

3460.00

8:42:46

London Stock Exchange

64

3461.00

8:42:46

London Stock Exchange

100

3461.00

8:42:46

London Stock Exchange

146

3460.00

8:42:46

London Stock Exchange

27

3459.00

8:43:05

London Stock Exchange

31

3459.00

8:43:05

London Stock Exchange

73

3459.00

8:43:05

London Stock Exchange

81

3459.00

8:43:05

London Stock Exchange

120

3459.00

8:43:05

London Stock Exchange

6

3459.00

8:44:51

London Stock Exchange

10

3459.00

8:44:51

London Stock Exchange

11

3459.00

8:44:51

London Stock Exchange

16

3459.00

8:44:51

London Stock Exchange

38

3459.00

8:44:51

London Stock Exchange

76

3459.00

8:44:51

London Stock Exchange

91

3459.00

8:44:51

London Stock Exchange

109

3459.00

8:44:51

London Stock Exchange

151

3459.00

8:44:51

London Stock Exchange

200

3459.00

8:44:51

London Stock Exchange

45

3458.00

8:45:28

London Stock Exchange

89

3458.00

8:45:28

London Stock Exchange

201

3458.00

8:45:28

London Stock Exchange

20

3458.00

8:47:11

London Stock Exchange

66

3458.00

8:47:11

London Stock Exchange

108

3458.00

8:47:11

London Stock Exchange

135

3458.00

8:47:11

London Stock Exchange

119

3458.00

8:47:24

London Stock Exchange

120

3458.00

8:47:24

London Stock Exchange

64

3462.00

8:48:22

London Stock Exchange

134

3462.00

8:48:22

London Stock Exchange

136

3462.00

8:48:22

London Stock Exchange

89

3462.00

8:48:30

London Stock Exchange

236

3462.00

8:48:30

London Stock Exchange

1

3462.00

8:49:03

London Stock Exchange

2

3462.00

8:49:03

London Stock Exchange

112

3462.00

8:49:03

London Stock Exchange

200

3462.00

8:49:03

London Stock Exchange

22

3461.00

8:49:41

London Stock Exchange

23

3461.00

8:49:41

London Stock Exchange

87

3461.00

8:49:41

London Stock Exchange

90

3461.00

8:49:41

London Stock Exchange

113

3461.00

8:49:41

London Stock Exchange

1

3460.00

8:51:10

London Stock Exchange

1

3460.00

8:51:10

London Stock Exchange

79

3460.00

8:51:10

London Stock Exchange

270

3460.00

8:51:10

London Stock Exchange

144

3460.00

8:51:55

London Stock Exchange

201

3460.00

8:51:55

London Stock Exchange

9

3458.00

8:52:49

London Stock Exchange

26

3458.00

8:52:49

London Stock Exchange

68

3458.00

8:52:49

London Stock Exchange

68

3458.00

8:52:49

London Stock Exchange

192

3458.00

8:52:49

London Stock Exchange

200

3457.00

8:54:22

London Stock Exchange

15

3458.00

8:54:36

London Stock Exchange

1

3458.00

8:54:37

London Stock Exchange

152

3460.00

8:55:03

London Stock Exchange

20

3459.00

8:56:06

London Stock Exchange

30

3459.00

8:56:06

London Stock Exchange

200

3459.00

8:56:06

London Stock Exchange

25

3459.00

8:56:12

London Stock Exchange

100

3459.00

8:56:12

London Stock Exchange

150

3459.00

8:56:12

London Stock Exchange

194

3459.00

8:56:12

London Stock Exchange

44

3459.00

8:56:20

London Stock Exchange

1

3459.00

8:57:12

London Stock Exchange

11

3459.00

8:57:12

London Stock Exchange

178

3459.00

8:57:12

London Stock Exchange

21

3459.00

8:58:55

London Stock Exchange

56

3460.00

8:59:07

London Stock Exchange

145

3460.00

8:59:07

London Stock Exchange

182

3460.00

8:59:07

London Stock Exchange

84

3460.00

8:59:18

London Stock Exchange

100

3460.00

8:59:18

London Stock Exchange

12

3461.00

9:00:02

London Stock Exchange

42

3461.00

9:00:02

London Stock Exchange

51

3461.00

9:00:02

London Stock Exchange

54

3461.00

9:00:02

London Stock Exchange

96

3461.00

9:00:02

London Stock Exchange

120

3461.00

9:00:02

London Stock Exchange

146

3461.00

9:00:02

London Stock Exchange

201

3461.00

9:00:02

London Stock Exchange

201

3459.00

9:00:57

London Stock Exchange

31

3459.00

9:00:59

London Stock Exchange

152

3459.00

9:01:12

London Stock Exchange

19

3458.00

9:03:56

London Stock Exchange

33

3458.00

9:03:56

London Stock Exchange

36

3458.00

9:03:56

London Stock Exchange

66

3458.00

9:03:56

London Stock Exchange

82

3458.00

9:03:56

London Stock Exchange

88

3458.00

9:03:56

London Stock Exchange

100

3458.00

9:03:56

London Stock Exchange

107

3458.00

9:03:56

London Stock Exchange

150

3458.00

9:03:56

London Stock Exchange

200

3458.00

9:03:56

London Stock Exchange

200

3458.00

9:03:56

London Stock Exchange

200

3458.00

9:03:56

London Stock Exchange

201

3458.00

9:03:56

London Stock Exchange

14

3457.00

9:04:05

London Stock Exchange

32

3457.00

9:04:10

London Stock Exchange

37

3457.00

9:04:10

London Stock Exchange

154

3457.00

9:04:10

London Stock Exchange

138

3457.00

9:04:33

London Stock Exchange

18

3457.00

9:05:14

London Stock Exchange

178

3457.00

9:05:14

London Stock Exchange

183

3457.00

9:05:14

London Stock Exchange

51

3453.00

9:07:04

London Stock Exchange

84

3453.00

9:07:04

London Stock Exchange

201

3453.00

9:07:04

London Stock Exchange

79

3451.00

9:07:06

London Stock Exchange

122

3451.00

9:07:06

London Stock Exchange

47

3451.00

9:07:08

London Stock Exchange

79

3451.00

9:07:09

London Stock Exchange

100

3454.00

9:08:24

London Stock Exchange

212

3454.00

9:08:24

London Stock Exchange

126

3453.00

9:08:35

London Stock Exchange

201

3453.00

9:08:35

London Stock Exchange

117

3461.00

9:09:55

London Stock Exchange

189

3461.00

9:09:55

London Stock Exchange

201

3461.00

9:09:55

London Stock Exchange

201

3461.00

9:09:55

London Stock Exchange

126

3460.00

9:10:30

London Stock Exchange

201

3460.00

9:10:30

London Stock Exchange

201

3458.00

9:12:11

London Stock Exchange

23

3464.00

9:16:15

London Stock Exchange

60

3464.00

9:16:15

London Stock Exchange

89

3464.00

9:16:15

London Stock Exchange

99

3464.00

9:16:15

London Stock Exchange

102

3464.00

9:16:15

London Stock Exchange

111

3464.00

9:16:15

London Stock Exchange

112

3464.00

9:16:15

London Stock Exchange

148

3464.00

9:16:15

London Stock Exchange

156

3464.00

9:16:15

London Stock Exchange

6

3463.00

9:18:30

London Stock Exchange

94

3463.00

9:18:39

London Stock Exchange

106

3463.00

9:18:39

London Stock Exchange

144

3463.00

9:18:39

London Stock Exchange

195

3463.00

9:18:39

London Stock Exchange

8

3463.00

9:19:18

London Stock Exchange

11

3463.00

9:19:38

London Stock Exchange

127

3464.00

9:20:21

London Stock Exchange

166

3464.00

9:20:21

London Stock Exchange

10

3463.00

9:20:44

London Stock Exchange

11

3463.00

9:20:44

London Stock Exchange

12

3463.00

9:20:44

London Stock Exchange

14

3463.00

9:20:44

London Stock Exchange

18

3463.00

9:20:44

London Stock Exchange

27

3463.00

9:20:44

London Stock Exchange

38

3463.00

9:20:44

London Stock Exchange

45

3463.00

9:20:44

London Stock Exchange

50

3463.00

9:20:44

London Stock Exchange

60

3463.00

9:20:44

London Stock Exchange

83

3463.00

9:20:44

London Stock Exchange

99

3463.00

9:20:44

London Stock Exchange

101

3463.00

9:20:44

London Stock Exchange

120

3463.00

9:20:44

London Stock Exchange

152

3463.00

9:20:44

London Stock Exchange

162

3463.00

9:20:44

London Stock Exchange

200

3463.00

9:20:44

London Stock Exchange

200

3463.00

9:20:44

London Stock Exchange

201

3463.00

9:20:44

London Stock Exchange

201

3463.00

9:20:44

London Stock Exchange

201

3463.00

9:20:44

London Stock Exchange

201

3463.00

9:20:44

London Stock Exchange

20

3464.00

9:21:58

London Stock Exchange

132

3464.00

9:21:58

London Stock Exchange

155

3464.00

9:21:58

London Stock Exchange

161

3464.00

9:21:58

London Stock Exchange

162

3464.00

9:21:58

London Stock Exchange

181

3464.00

9:21:58

London Stock Exchange

200

3464.00

9:21:58

London Stock Exchange

201

3464.00

9:21:58

London Stock Exchange

156

3461.00

9:22:58

London Stock Exchange

200

3461.00

9:22:58

London Stock Exchange

92

3460.00

9:24:38

London Stock Exchange

102

3460.00

9:24:38

London Stock Exchange

200

3460.00

9:24:38

London Stock Exchange

22

3458.00

9:26:19

London Stock Exchange

45

3458.00

9:26:19

London Stock Exchange

63

3458.00

9:26:19

London Stock Exchange

77

3458.00

9:26:19

London Stock Exchange

95

3458.00

9:26:19

London Stock Exchange

106

3458.00

9:26:19

London Stock Exchange

123

3458.00

9:26:19

London Stock Exchange

166

3458.00

9:26:19

London Stock Exchange

3

3457.00

9:27:46

London Stock Exchange

11

3457.00

9:27:46

London Stock Exchange

111

3457.00

9:27:46

London Stock Exchange

189

3457.00

9:27:46

London Stock Exchange

195

3455.00

9:29:06

London Stock Exchange

201

3455.00

9:29:06

London Stock Exchange

12

3453.00

9:30:02

London Stock Exchange

32

3453.00

9:30:02

London Stock Exchange

189

3453.00

9:30:02

London Stock Exchange

86

3453.00

9:30:12

London Stock Exchange

23

3453.00

9:30:45

London Stock Exchange

62

3453.00

9:30:45

London Stock Exchange

94

3453.00

9:30:45

London Stock Exchange

41

3453.00

9:31:17

London Stock Exchange

45

3453.00

9:31:17

London Stock Exchange

103

3453.00

9:31:17

London Stock Exchange

3

3452.00

9:31:25

London Stock Exchange

99

3452.00

9:31:43

London Stock Exchange

74

3452.00

9:31:45

London Stock Exchange

24

3452.00

9:32:11

London Stock Exchange

25

3452.00

9:32:11

London Stock Exchange

30

3452.00

9:32:11

London Stock Exchange

82

3452.00

9:32:11

London Stock Exchange

119

3452.00

9:32:11

London Stock Exchange

176

3452.00

9:32:11

London Stock Exchange

351

3450.00

9:33:44

London Stock Exchange

141

3449.00

9:34:06

London Stock Exchange

3

3449.00

9:34:43

London Stock Exchange

14

3449.00

9:34:49

London Stock Exchange

42

3449.00

9:34:49

London Stock Exchange

78

3450.00

9:35:53

London Stock Exchange

8

3451.00

9:39:14

London Stock Exchange

41

3451.00

9:39:14

London Stock Exchange

48

3451.00

9:39:14

London Stock Exchange

73

3451.00

9:39:14

London Stock Exchange

92

3451.00

9:39:14

London Stock Exchange

119

3451.00

9:39:14

London Stock Exchange

152

3451.00

9:39:14

London Stock Exchange

162

3451.00

9:39:14

London Stock Exchange

164

3451.00

9:39:14

London Stock Exchange

192

3451.00

9:39:14

London Stock Exchange

200

3451.00

9:39:14

London Stock Exchange

201

3451.00

9:39:14

London Stock Exchange

10

3446.00

9:42:12

London Stock Exchange

5

3446.00

9:42:18

London Stock Exchange

16

3446.00

9:42:18

London Stock Exchange

22

3446.00

9:42:18

London Stock Exchange

31

3446.00

9:42:18

London Stock Exchange

33

3446.00

9:42:18

London Stock Exchange

89

3446.00

9:42:18

London Stock Exchange

101

3446.00

9:42:18

London Stock Exchange

141

3446.00

9:42:18

London Stock Exchange

151

3446.00

9:42:18

London Stock Exchange

162

3446.00

9:42:18

London Stock Exchange

113

3443.00

9:43:20

London Stock Exchange

54

3443.00

9:44:00

London Stock Exchange

34

3443.00

9:44:02

London Stock Exchange

9

3443.00

9:44:20

London Stock Exchange

18

3443.00

9:44:20

London Stock Exchange

18

3443.00

9:44:20

London Stock Exchange

25

3443.00

9:44:20

London Stock Exchange

125

3444.00

9:44:20

London Stock Exchange

135

3443.00

9:44:20

London Stock Exchange

191

3443.00

9:44:20

London Stock Exchange

307

3444.00

9:44:20

London Stock Exchange

9

3442.00

9:46:12

London Stock Exchange

115

3442.00

9:46:12

London Stock Exchange

191

3442.00

9:46:12

London Stock Exchange

105

3441.00

9:50:24

London Stock Exchange

201

3441.00

9:50:24

London Stock Exchange

54

3442.00

9:50:34

London Stock Exchange

114

3442.00

9:50:34

London Stock Exchange

14

3441.00

9:50:35

London Stock Exchange

26

3441.00

9:50:35

London Stock Exchange

29

3441.00

9:50:35

London Stock Exchange

31

3441.00

9:50:35

London Stock Exchange

64

3441.00

9:50:35

London Stock Exchange

75

3441.00

9:50:35

London Stock Exchange

126

3441.00

9:50:35

London Stock Exchange

160

3441.00

9:50:35

London Stock Exchange

200

3441.00

9:50:35

London Stock Exchange

31

3441.00

9:50:36

London Stock Exchange

99

3441.00

9:50:37

London Stock Exchange

196

3441.00

9:50:37

London Stock Exchange

307

3440.00

9:50:43

London Stock Exchange

33

3439.00

9:52:35

London Stock Exchange

200

3439.00

9:52:35

London Stock Exchange

31

3439.00

9:53:48

London Stock Exchange

89

3439.00

9:53:48

London Stock Exchange

196

3439.00

9:53:48

London Stock Exchange

201

3439.00

9:53:48

London Stock Exchange

29

3439.00

9:54:20

London Stock Exchange

172

3439.00

9:54:20

London Stock Exchange

111

3439.00

9:54:25

London Stock Exchange

9

3439.00

9:54:27

London Stock Exchange

11

3439.00

9:54:27

London Stock Exchange

11

3439.00

9:54:27

London Stock Exchange

11

3440.00

9:58:47

London Stock Exchange

124

3440.00

9:59:29

London Stock Exchange

65

3440.00

9:59:30

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24

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9:59:33

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110

3440.00

9:59:33

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120

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9:59:33

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133

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9:59:33

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180

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9:59:33

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200

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9:59:33

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200

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9:59:33

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201

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9:59:33

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313

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9:59:33

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90

3437.00

10:00:13

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110

3437.00

10:00:13

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126

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10:00:13

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12

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10:03:23

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108

3437.00

10:03:25

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8

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10:04:15

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25

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10:04:15

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34

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10:04:15

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48

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10:04:15

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79

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10:04:15

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81

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10:04:15

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112

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10:04:15

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152

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10:04:15

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193

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10:04:15

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194

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10:04:15

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52

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10:06:06

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57

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10:06:06

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64

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10:06:06

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200

3437.00

10:06:06

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150

3435.00

10:06:34

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50

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10:07:04

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63

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10:07:04

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68

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10:07:04

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50

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10:09:05

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54

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10:09:05

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126

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10:09:05

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151

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10:09:05

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1

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10:09:11

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188

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10:09:11

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200

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10:09:11

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1

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10:11:03

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15

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10:11:03

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18

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10:11:03

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45

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10:11:03

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82

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10:11:03

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118

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10:11:03

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200

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10:11:03

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200

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10:11:03

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120

3433.00

10:12:14

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10:12:14

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152

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10:13:35

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10:13:35

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10:15:03

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28

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10:15:03

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30

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10:15:03

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10:15:03

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133

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10:15:03

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142

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10:15:03

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154

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10:15:03

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184

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10:15:03

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35

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10:15:34

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87

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10:15:34

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78

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10:15:35

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14

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10:16:43

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41

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10:16:43

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63

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10:16:43

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74

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10:16:43

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127

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10:16:43

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149

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10:16:43

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10:20:02

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80

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10:20:02

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100

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10:20:02

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120

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10:20:02

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135

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10:20:02

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140

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10:20:02

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201

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10:20:02

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201

3434.00

10:20:02

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22

3436.00

10:21:40

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37

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10:21:40

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100

3436.00

10:21:40

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201

3436.00

10:21:40

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87

3436.00

10:21:53

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8

3438.00

10:22:48

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18

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10:22:48

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43

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10:22:48

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67

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10:22:48

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158

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10:22:48

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10

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10:23:47

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10:23:47

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42

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10:23:47

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65

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10:23:47

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93

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10:23:47

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135

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10:23:47

London Stock Exchange

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10:24:38

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30

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10:24:38

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186

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10:24:38

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110

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10:24:39

London Stock Exchange

38

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10:24:52

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50

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10:28:06

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56

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10:28:06

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10:28:06

London Stock Exchange

95

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10:28:06

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105

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10:28:06

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134

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10:28:06

London Stock Exchange

200

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10:28:06

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30

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10:30:23

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80

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10:30:23

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91

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10:30:23

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10:30:23

London Stock Exchange

102

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10:30:23

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113

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10:30:23

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201

3438.00

10:30:23

London Stock Exchange

15

3436.00

10:31:00

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10:31:00

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85

3436.00

10:31:00

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100

3436.00

10:31:00

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102

3438.00

10:31:26

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9

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10:33:04

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10

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10:33:04

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24

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10:33:04

London Stock Exchange

68

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10:33:04

London Stock Exchange

124

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10:33:04

London Stock Exchange

191

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10:33:04

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193

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10:33:04

London Stock Exchange

114

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10:33:05

London Stock Exchange

17

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10:35:56

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20

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10:35:56

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26

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10:35:56

London Stock Exchange

54

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10:35:56

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58

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10:35:56

London Stock Exchange

63

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10:35:56

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73

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10:35:56

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91

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10:35:56

London Stock Exchange

95

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10:35:56

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110

3440.00

10:35:56

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127

3440.00

10:35:56

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143

3440.00

10:35:56

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201

3440.00

10:35:56

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162

3439.00

10:36:59

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201

3439.00

10:36:59

London Stock Exchange

89

3438.00

10:38:06

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96

3438.00

10:38:06

London Stock Exchange

201

3438.00

10:38:06

London Stock Exchange

38

3439.00

10:41:42

London Stock Exchange

61

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10:41:42

London Stock Exchange

61

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10:41:42

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71

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10:41:42

London Stock Exchange

139

3439.00

10:41:42

London Stock Exchange

140

3439.00

10:41:42

London Stock Exchange

164

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10:41:42

London Stock Exchange

179

3439.00

10:41:42

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201

3439.00

10:41:42

London Stock Exchange

8

3438.00

10:44:13

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28

3438.00

10:44:13

London Stock Exchange

32

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10:44:13

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39

3438.00

10:44:13

London Stock Exchange

83

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10:44:13

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127

3438.00

10:44:13

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200

3438.00

10:44:13

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201

3438.00

10:44:13

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141

3436.00

10:45:04

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45

3436.00

10:45:05

London Stock Exchange

15

3436.00

10:45:06

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174

3436.00

10:45:06

London Stock Exchange

63

3433.00

10:46:48

London Stock Exchange

75

3433.00

10:46:48

London Stock Exchange

110

3433.00

10:46:48

London Stock Exchange

200

3433.00

10:46:48

London Stock Exchange

201

3433.00

10:46:48

London Stock Exchange

4

3431.00

10:48:27

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303

3431.00

10:48:27

London Stock Exchange

68

3428.00

10:51:12

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132

3428.00

10:51:12

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140

3428.00

10:51:12

London Stock Exchange

157

3428.00

10:51:12

London Stock Exchange

201

3428.00

10:51:12

London Stock Exchange

33

3426.00

10:52:26

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129

3426.00

10:52:26

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200

3426.00

10:52:26

London Stock Exchange

169

3423.00

10:53:14

London Stock Exchange

31

3423.00

10:53:16

London Stock Exchange

160

3423.00

10:53:18

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4

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10:53:20

London Stock Exchange

6

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10:53:20

London Stock Exchange

6

3425.00

10:55:17

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37

3425.00

10:55:17

London Stock Exchange

115

3425.00

10:55:17

London Stock Exchange

163

3425.00

10:55:17

London Stock Exchange

200

3425.00

10:55:17

London Stock Exchange

200

3425.00

10:55:17

London Stock Exchange

22

3426.00

10:57:54

London Stock Exchange

147

3426.00

10:57:54

London Stock Exchange

178

3426.00

10:57:54

London Stock Exchange

50

3425.00

10:57:55

London Stock Exchange

151

3425.00

10:57:55

London Stock Exchange

161

3425.00

10:57:55

London Stock Exchange

5

3423.00

10:59:13

London Stock Exchange

59

3423.00

10:59:13

London Stock Exchange

59

3423.00

10:59:13

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200

3423.00

10:59:13

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35

3421.00

11:00:15

London Stock Exchange

80

3421.00

11:00:15

London Stock Exchange

120

3421.00

11:00:15

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27

3421.00

11:00:37

London Stock Exchange

53

3421.00

11:00:37

London Stock Exchange

12

3418.00

11:02:14

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32

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11:02:14

London Stock Exchange

150

3418.00

11:02:14

London Stock Exchange

155

3418.00

11:02:14

London Stock Exchange

168

3418.00

11:02:14

London Stock Exchange

201

3418.00

11:02:14

London Stock Exchange

57

3411.00

11:03:28

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201

3411.00

11:03:28

London Stock Exchange

53

3411.00

11:03:29

London Stock Exchange

1

3414.00

11:07:35

London Stock Exchange

60

3414.00

11:07:35

London Stock Exchange

70

3414.00

11:07:35

London Stock Exchange

70

3414.00

11:07:35

London Stock Exchange

97

3414.00

11:07:35

London Stock Exchange

114

3414.00

11:07:35

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116

3414.00

11:07:35

London Stock Exchange

200

3414.00

11:07:35

London Stock Exchange

200

3414.00

11:07:35

London Stock Exchange

201

3414.00

11:07:35

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29

3411.00

11:10:18

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110

3411.00

11:10:18

London Stock Exchange

116

3411.00

11:10:18

London Stock Exchange

175

3411.00

11:10:18

London Stock Exchange

200

3411.00

11:10:18

London Stock Exchange

201

3411.00

11:10:18

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201

3411.00

11:10:18

London Stock Exchange

79

3409.00

11:10:57

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86

3409.00

11:10:57

London Stock Exchange

201

3409.00

11:10:57

London Stock Exchange

8

3409.00

11:12:40

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20

3409.00

11:12:40

London Stock Exchange

112

3409.00

11:12:40

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181

3409.00

11:12:40

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91

3408.00

11:12:41

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71

3411.00

11:13:17

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76

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11:13:17

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76

3411.00

11:13:17

London Stock Exchange

124

3411.00

11:13:17

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200

3410.00

11:13:23

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17

3410.00

11:13:25

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27

3410.00

11:13:25

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50

3410.00

11:13:25

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27

3412.00

11:15:05

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40

3412.00

11:15:05

London Stock Exchange

57

3412.00

11:15:05

London Stock Exchange

66

3412.00

11:15:05

London Stock Exchange

134

3412.00

11:15:05

London Stock Exchange

64

3411.00

11:17:13

London Stock Exchange

88

3411.00

11:17:13

London Stock Exchange

172

3411.00

11:17:13

London Stock Exchange

200

3411.00

11:17:13

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201

3411.00

11:17:13

London Stock Exchange

126

3413.00

11:19:36

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201

3413.00

11:19:36

London Stock Exchange

18

3412.00

11:21:34

London Stock Exchange

18

3412.00

11:21:34

London Stock Exchange

38

3412.00

11:21:34

London Stock Exchange

50

3412.00

11:21:34

London Stock Exchange

88

3412.00

11:21:34

London Stock Exchange

99

3412.00

11:21:34

London Stock Exchange

183

3412.00

11:21:34

London Stock Exchange

200

3412.00

11:21:34

London Stock Exchange

6

3409.00

11:22:10

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52

3409.00

11:22:10

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76

3409.00

11:22:10

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194

3409.00

11:22:10

London Stock Exchange

1

3405.00

11:25:42

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71

3405.00

11:25:42

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107

3405.00

11:25:42

London Stock Exchange

158

3405.00

11:25:42

London Stock Exchange

167

3405.00

11:25:42

London Stock Exchange

200

3405.00

11:25:42

London Stock Exchange

200

3405.00

11:25:42

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201

3405.00

11:25:42

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109

3408.00

11:26:53

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200

3408.00

11:26:53

London Stock Exchange

69

3407.00

11:29:07

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80

3407.00

11:29:07

London Stock Exchange

121

3407.00

11:29:07

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132

3407.00

11:29:07

London Stock Exchange

47

3408.00

11:31:12

London Stock Exchange

99

3408.00

11:31:12

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100

3408.00

11:31:12

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101

3408.00

11:31:12

London Stock Exchange

153

3408.00

11:31:12

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166

3408.00

11:31:12

London Stock Exchange

79

3407.00

11:33:12

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122

3407.00

11:33:12

London Stock Exchange

75

3408.00

11:33:21

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35

3408.00

11:34:12

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42

3408.00

11:34:12

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45

3408.00

11:34:12

London Stock Exchange

67

3408.00

11:34:12

London Stock Exchange

87

3408.00

11:34:12

London Stock Exchange

166

3408.00

11:34:12

London Stock Exchange

89

3406.00

11:34:15

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112

3406.00

11:34:23

London Stock Exchange

177

3406.00

11:34:23

London Stock Exchange

6

3402.00

11:36:29

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38

3402.00

11:36:29

London Stock Exchange

45

3402.00

11:36:29

London Stock Exchange

111

3402.00

11:36:29

London Stock Exchange

130

3402.00

11:36:29

London Stock Exchange

54

3400.00

11:39:55

London Stock Exchange

79

3400.00

11:39:55

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87

3400.00

11:39:55

London Stock Exchange

121

3400.00

11:39:55

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141

3400.00

11:39:55

London Stock Exchange

172

3400.00

11:39:55

London Stock Exchange

200

3400.00

11:39:55

London Stock Exchange

200

3400.00

11:39:55

London Stock Exchange

146

3397.00

11:40:53

London Stock Exchange

200

3397.00

11:40:53

London Stock Exchange

27

3396.00

11:41:34

London Stock Exchange

44

3396.00

11:41:34

London Stock Exchange

56

3396.00

11:41:34

London Stock Exchange

65

3396.00

11:41:34

London Stock Exchange

65

3396.00

11:41:34

London Stock Exchange

71

3396.00

11:41:34

London Stock Exchange

46

3396.00

11:44:42

London Stock Exchange

114

3396.00

11:44:42

London Stock Exchange

149

3396.00

11:44:42

London Stock Exchange

154

3396.00

11:44:42

London Stock Exchange

201

3396.00

11:44:42

London Stock Exchange

91

3398.00

11:46:46

London Stock Exchange

109

3398.00

11:46:46

London Stock Exchange

139

3398.00

11:46:46

London Stock Exchange

15

3396.00

11:46:47

London Stock Exchange

138

3396.00

11:46:47

London Stock Exchange

187

3397.00

11:46:47

London Stock Exchange

200

3397.00

11:46:47

London Stock Exchange

200

3396.00

11:46:47

London Stock Exchange

8

3394.00

11:46:48

London Stock Exchange

200

3394.00

11:46:48

London Stock Exchange

180

3394.00

11:46:49

London Stock Exchange

12

3394.00

11:46:51

London Stock Exchange

123

3394.00

11:46:51

London Stock Exchange

14

3394.00

11:46:53

London Stock Exchange

86

3394.00

11:46:53

London Stock Exchange

34

3394.00

11:46:54

London Stock Exchange

118

3392.00

11:48:26

London Stock Exchange

200

3392.00

11:48:26

London Stock Exchange

53

3390.00

11:48:37

London Stock Exchange

58

3390.00

11:48:37

London Stock Exchange

78

3390.00

11:48:37

London Stock Exchange

201

3390.00

11:48:37

London Stock Exchange

9

3396.00

11:50:52

London Stock Exchange

14

3396.00

11:50:52

London Stock Exchange

26

3396.00

11:50:52

London Stock Exchange

107

3396.00

11:50:52

London Stock Exchange

151

3396.00

11:50:52

London Stock Exchange

200

3396.00

11:50:52

London Stock Exchange

201

3396.00

11:50:52

London Stock Exchange

123

3399.00

11:52:31

London Stock Exchange

200

3399.00

11:52:31

London Stock Exchange

114

3398.00

11:55:04

London Stock Exchange

135

3398.00

11:55:04

London Stock Exchange

155

3398.00

11:55:04

London Stock Exchange

200

3398.00

11:55:04

London Stock Exchange

200

3398.00

11:55:04

London Stock Exchange

201

3398.00

11:55:04

London Stock Exchange

121

3395.00

11:55:57

London Stock Exchange

201

3395.00

11:55:57

London Stock Exchange

5

3393.00

11:56:00

London Stock Exchange

40

3393.00

11:56:00

London Stock Exchange

61

3393.00

11:56:00

London Stock Exchange

61

3393.00

11:56:00

London Stock Exchange

61

3393.00

11:56:00

London Stock Exchange

99

3393.00

11:56:00

London Stock Exchange

13

3393.00

11:57:59

London Stock Exchange

13

3393.00

11:57:59

London Stock Exchange

180

3393.00

11:57:59

London Stock Exchange

187

3393.00

11:57:59

London Stock Exchange

156

3391.00

11:59:03

London Stock Exchange

7

3395.00

12:02:28

London Stock Exchange

18

3395.00

12:02:28

London Stock Exchange

29

3395.00

12:02:28

London Stock Exchange

29

3395.00

12:02:28

London Stock Exchange

73

3395.00

12:02:28

London Stock Exchange

50

3399.00

12:02:34

London Stock Exchange

62

3399.00

12:02:34

London Stock Exchange

81

3399.00

12:02:34

London Stock Exchange

150

3399.00

12:02:34

London Stock Exchange

1

3398.00

12:02:38

London Stock Exchange

182

3398.00

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1

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101

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44

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110

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161

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25

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138

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200

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4

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103

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79

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35

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99

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30

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40

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45

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55

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61

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72

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100

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123

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161

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201

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12:30:35

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172

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50

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29

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150

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127

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190

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74

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148

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50

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128

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151

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201

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110

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169

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200

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12:47:26

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201

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12:47:26

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24

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32

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43

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49

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67

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110

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112

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120

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12:48:13

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168

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200

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12:48:13

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200

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12:48:13

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236

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12:48:13

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32

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12:50:48

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141

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12:50:48

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169

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175

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200

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12:50:48

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129

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12:52:52

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200

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28

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100

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12:54:20

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183

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12:54:20

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200

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12:54:20

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94

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34

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67

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93

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12:58:33

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100

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12:58:33

London Stock Exchange

100

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London Stock Exchange

100

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100

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104

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113

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12:59:07

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26

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316

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10

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20

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16

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13:32:39

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10

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10