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:                      26 June 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3473.0 pence

Lowest price paid per share:      3449.0 pence

Average price paid per share:    3467.6101 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 28,257,785 shares in treasury and has 189,086,190 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: 26 June 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3467.6101

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

2

3463.00

8:20:34

London Stock Exchange

46

3464.00

8:20:34

London Stock Exchange

50

3463.00

8:20:34

London Stock Exchange

83

3463.00

8:20:34

London Stock Exchange

100

3464.00

8:20:34

London Stock Exchange

63

3463.00

8:20:41

London Stock Exchange

63

3463.00

8:20:41

London Stock Exchange

78

3463.00

8:20:41

London Stock Exchange

116

3463.00

8:20:41

London Stock Exchange

138

3463.00

8:20:41

London Stock Exchange

201

3463.00

8:20:41

London Stock Exchange

55

3453.00

8:21:25

London Stock Exchange

35

3453.00

8:21:33

London Stock Exchange

64

3453.00

8:21:33

London Stock Exchange

82

3453.00

8:21:33

London Stock Exchange

82

3453.00

8:21:33

London Stock Exchange

1

3455.00

8:22:19

London Stock Exchange

19

3455.00

8:22:19

London Stock Exchange

75

3455.00

8:22:19

London Stock Exchange

125

3455.00

8:22:19

London Stock Exchange

200

3455.00

8:22:19

London Stock Exchange

200

3455.00

8:22:19

London Stock Exchange

128

3461.00

8:25:24

London Stock Exchange

163

3461.00

8:25:24

London Stock Exchange

201

3460.00

8:25:31

London Stock Exchange

54

3460.00

8:25:45

London Stock Exchange

1

3462.00

8:26:13

London Stock Exchange

11

3461.00

8:26:13

London Stock Exchange

49

3460.00

8:26:13

London Stock Exchange

51

3461.00

8:26:13

London Stock Exchange

56

3462.00

8:26:13

London Stock Exchange

57

3460.00

8:26:13

London Stock Exchange

81

3462.00

8:26:13

London Stock Exchange

112

3461.00

8:26:13

London Stock Exchange

136

3460.00

8:26:13

London Stock Exchange

167

3460.00

8:26:13

London Stock Exchange

200

3462.00

8:26:13

London Stock Exchange

201

3461.00

8:26:13

London Stock Exchange

2

3460.00

8:27:58

London Stock Exchange

4

3460.00

8:27:58

London Stock Exchange

6

3460.00

8:27:58

London Stock Exchange

17

3460.00

8:27:58

London Stock Exchange

76

3460.00

8:27:58

London Stock Exchange

102

3460.00

8:27:58

London Stock Exchange

201

3460.00

8:27:58

London Stock Exchange

62

3460.00

8:27:59

London Stock Exchange

109

3460.00

8:27:59

London Stock Exchange

140

3460.00

8:27:59

London Stock Exchange

50

3461.00

8:29:18

London Stock Exchange

71

3459.00

8:29:45

London Stock Exchange

126

3459.00

8:29:45

London Stock Exchange

128

3460.00

8:29:45

London Stock Exchange

129

3459.00

8:29:45

London Stock Exchange

200

3460.00

8:29:45

London Stock Exchange

159

3457.00

8:30:26

London Stock Exchange

200

3457.00

8:30:26

London Stock Exchange

100

3456.00

8:31:17

London Stock Exchange

139

3454.00

8:31:30

London Stock Exchange

168

3455.00

8:31:30

London Stock Exchange

200

3455.00

8:31:30

London Stock Exchange

201

3454.00

8:31:30

London Stock Exchange

139

3453.00

8:31:46

London Stock Exchange

201

3453.00

8:31:46

London Stock Exchange

200

3450.00

8:32:10

London Stock Exchange

35

3452.00

8:32:23

London Stock Exchange

103

3452.00

8:32:23

London Stock Exchange

28

3450.00

8:32:37

London Stock Exchange

75

3450.00

8:32:37

London Stock Exchange

261

3450.00

8:32:37

London Stock Exchange

25

3449.00

8:32:52

London Stock Exchange

49

3449.00

8:32:52

London Stock Exchange

72

3449.00

8:32:52

London Stock Exchange

175

3449.00

8:32:52

London Stock Exchange

2

3451.00

8:34:01

London Stock Exchange

68

3451.00

8:34:01

London Stock Exchange

100

3451.00

8:34:01

London Stock Exchange

130

3451.00

8:34:01

London Stock Exchange

100

3452.00

8:34:17

London Stock Exchange

132

3452.00

8:34:31

London Stock Exchange

200

3452.00

8:34:31

London Stock Exchange

132

3452.00

8:34:47

London Stock Exchange

172

3452.00

8:34:47

London Stock Exchange

2

3451.00

8:34:59

London Stock Exchange

74

3451.00

8:34:59

London Stock Exchange

74

3451.00

8:34:59

London Stock Exchange

74

3451.00

8:34:59

London Stock Exchange

127

3451.00

8:34:59

London Stock Exchange

52

3452.00

8:36:46

London Stock Exchange

58

3452.00

8:36:46

London Stock Exchange

91

3452.00

8:36:46

London Stock Exchange

91

3452.00

8:36:46

London Stock Exchange

110

3452.00

8:36:46

London Stock Exchange

110

3452.00

8:36:46

London Stock Exchange

123

3453.00

8:36:46

London Stock Exchange

200

3453.00

8:36:46

London Stock Exchange

61

3458.00

8:37:27

London Stock Exchange

74

3458.00

8:37:27

London Stock Exchange

100

3457.00

8:37:27

London Stock Exchange

141

3458.00

8:37:27

London Stock Exchange

70

3457.00

8:37:45

London Stock Exchange

17

3457.00

8:38:59

London Stock Exchange

24

3457.00

8:38:59

London Stock Exchange

109

3457.00

8:38:59

London Stock Exchange

143

3457.00

8:38:59

London Stock Exchange

171

3457.00

8:38:59

London Stock Exchange

200

3457.00

8:38:59

London Stock Exchange

201

3457.00

8:38:59

London Stock Exchange

1

3459.00

8:40:26

London Stock Exchange

75

3459.00

8:40:26

London Stock Exchange

94

3459.00

8:40:26

London Stock Exchange

200

3459.00

8:40:26

London Stock Exchange

50

3466.00

8:42:31

London Stock Exchange

50

3466.00

8:42:31

London Stock Exchange

50

3466.00

8:42:31

London Stock Exchange

100

3466.00

8:42:31

London Stock Exchange

50

3466.00

8:43:19

London Stock Exchange

50

3466.00

8:43:19

London Stock Exchange

100

3466.00

8:43:19

London Stock Exchange

23

3467.00

8:45:18

London Stock Exchange

36

3467.00

8:45:18

London Stock Exchange

37

3467.00

8:45:18

London Stock Exchange

37

3467.00

8:45:18

London Stock Exchange

37

3467.00

8:45:18

London Stock Exchange

45

3467.00

8:45:18

London Stock Exchange

60

3467.00

8:45:18

London Stock Exchange

109

3467.00

8:45:18

London Stock Exchange

140

3467.00

8:45:18

London Stock Exchange

159

3467.00

8:45:18

London Stock Exchange

163

3467.00

8:45:18

London Stock Exchange

163

3467.00

8:45:18

London Stock Exchange

200

3467.00

8:45:18

London Stock Exchange

201

3467.00

8:45:18

London Stock Exchange

50

3470.00

8:46:31

London Stock Exchange

132

3470.00

8:46:31

London Stock Exchange

27

3472.00

8:48:06

London Stock Exchange

50

3472.00

8:48:06

London Stock Exchange

55

3471.00

8:48:06

London Stock Exchange

146

3471.00

8:48:06

London Stock Exchange

152

3471.00

8:48:06

London Stock Exchange

155

3471.00

8:48:06

London Stock Exchange

201

3471.00

8:48:06

London Stock Exchange

300

3470.00

8:48:33

London Stock Exchange

111

3467.00

8:49:15

London Stock Exchange

201

3467.00

8:49:15

London Stock Exchange

304

3473.00

9:01:50

London Stock Exchange

324

3473.00

9:01:50

London Stock Exchange

50

3472.00

9:02:35

London Stock Exchange

57

3472.00

9:02:35

London Stock Exchange

100

3472.00

9:02:35

London Stock Exchange

160

3472.00

9:02:35

London Stock Exchange

68

3473.00

9:04:28

London Stock Exchange

124

3473.00

9:04:28

London Stock Exchange

129

3473.00

9:04:28

London Stock Exchange

132

3473.00

9:04:28

London Stock Exchange

200

3473.00

9:04:28

London Stock Exchange

116

3470.00

9:05:13

London Stock Exchange

201

3470.00

9:05:13

London Stock Exchange

50

3470.00

9:06:39

London Stock Exchange

100

3470.00

9:06:39

London Stock Exchange

3

3473.00

9:07:35

London Stock Exchange

24

3473.00

9:07:35

London Stock Exchange

69

3473.00

9:07:35

London Stock Exchange

71

3473.00

9:07:35

London Stock Exchange

127

3473.00

9:07:35

London Stock Exchange

200

3473.00

9:07:35

London Stock Exchange

201

3473.00

9:07:35

London Stock Exchange

64

3473.00

9:08:39

London Stock Exchange

79

3473.00

9:08:39

London Stock Exchange

99

3473.00

9:08:39

London Stock Exchange

100

3473.00

9:08:39

London Stock Exchange

101

3473.00

9:08:39

London Stock Exchange

102

3473.00

9:08:39

London Stock Exchange

121

3473.00

9:08:39

London Stock Exchange

22

3473.00

9:09:46

London Stock Exchange

30

3473.00

9:09:46

London Stock Exchange

84

3473.00

9:09:46

London Stock Exchange

86

3473.00

9:09:46

London Stock Exchange

178

3473.00

9:09:46

London Stock Exchange

133

3473.00

9:12:20

London Stock Exchange

153

3473.00

9:12:20

London Stock Exchange

160

3471.00

9:13:01

London Stock Exchange

201

3471.00

9:13:01

London Stock Exchange

17

3473.00

9:14:04

London Stock Exchange

92

3473.00

9:14:04

London Stock Exchange

201

3473.00

9:14:04

London Stock Exchange

8

3472.00

9:14:26

London Stock Exchange

45

3472.00

9:14:26

London Stock Exchange

92

3472.00

9:14:26

London Stock Exchange

201

3472.00

9:14:26

London Stock Exchange

201

3472.00

9:14:26

London Stock Exchange

100

3473.00

9:15:16

London Stock Exchange

11

3473.00

9:15:17

London Stock Exchange

12

3473.00

9:15:17

London Stock Exchange

64

3473.00

9:15:17

London Stock Exchange

234

3473.00

9:15:17

London Stock Exchange

45

3473.00

9:16:14

London Stock Exchange

250

3473.00

9:16:14

London Stock Exchange

5

3472.00

9:16:33

London Stock Exchange

31

3472.00

9:16:33

London Stock Exchange

36

3472.00

9:16:33

London Stock Exchange

64

3472.00

9:16:33

London Stock Exchange

67

3472.00

9:16:33

London Stock Exchange

100

3472.00

9:16:33

London Stock Exchange

19

3472.00

9:16:40

London Stock Exchange

64

3472.00

9:16:40

London Stock Exchange

81

3472.00

9:16:40

London Stock Exchange

100

3472.00

9:16:40

London Stock Exchange

181

3472.00

9:16:40

London Stock Exchange

100

3469.00

9:18:06

London Stock Exchange

50

3473.00

9:20:48

London Stock Exchange

50

3473.00

9:20:48

London Stock Exchange

50

3473.00

9:20:48

London Stock Exchange

50

3473.00

9:20:48

London Stock Exchange

50

3473.00

9:20:48

London Stock Exchange

100

3473.00

9:21:37

London Stock Exchange

100

3473.00

9:21:37

London Stock Exchange

100

3473.00

9:21:37

London Stock Exchange

12

3473.00

9:21:54

London Stock Exchange

17

3473.00

9:21:54

London Stock Exchange

107

3473.00

9:21:54

London Stock Exchange

200

3473.00

9:21:54

London Stock Exchange

201

3472.00

9:22:15

London Stock Exchange

100

3472.00

9:23:21

London Stock Exchange

8

3473.00

9:24:38

London Stock Exchange

30

3473.00

9:24:38

London Stock Exchange

76

3473.00

9:24:38

London Stock Exchange

77

3473.00

9:24:38

London Stock Exchange

91

3473.00

9:24:38

London Stock Exchange

99

3473.00

9:24:38

London Stock Exchange

166

3473.00

9:24:38

London Stock Exchange

200

3473.00

9:24:38

London Stock Exchange

23

3472.00

9:24:41

London Stock Exchange

166

3472.00

9:24:41

London Stock Exchange

52

3472.00

9:25:15

London Stock Exchange

48

3472.00

9:25:29

London Stock Exchange

48

3472.00

9:25:29

London Stock Exchange

52

3472.00

9:25:29

London Stock Exchange

84

3472.00

9:25:29

London Stock Exchange

152

3472.00

9:25:29

London Stock Exchange

134

3470.00

9:26:41

London Stock Exchange

200

3470.00

9:26:41

London Stock Exchange

133

3470.00

9:27:14

London Stock Exchange

193

3470.00

9:27:14

London Stock Exchange

50

3473.00

9:29:18

London Stock Exchange

58

3473.00

9:29:18

London Stock Exchange

200

3473.00

9:29:42

London Stock Exchange

151

3473.00

9:30:02

London Stock Exchange

142

3473.00

9:34:26

London Stock Exchange

200

3473.00

9:34:26

London Stock Exchange

306

3473.00

9:34:26

London Stock Exchange

146

3473.00

9:34:59

London Stock Exchange

200

3473.00

9:34:59

London Stock Exchange

201

3473.00

9:35:30

London Stock Exchange

172

3473.00

9:37:14

London Stock Exchange

100

3473.00

9:37:31

London Stock Exchange

53

3472.00

9:38:10

London Stock Exchange

70

3472.00

9:38:10

London Stock Exchange

200

3472.00

9:38:10

London Stock Exchange

10

3472.00

9:39:27

London Stock Exchange

37

3472.00

9:39:27

London Stock Exchange

82

3472.00

9:39:27

London Stock Exchange

100

3472.00

9:39:27

London Stock Exchange

101

3472.00

9:39:27

London Stock Exchange

307

3471.00

9:40:53

London Stock Exchange

49

3469.00

9:41:09

London Stock Exchange

51

3469.00

9:41:09

London Stock Exchange

51

3469.00

9:41:09

London Stock Exchange

82

3469.00

9:41:09

London Stock Exchange

129

3469.00

9:42:41

London Stock Exchange

200

3469.00

9:42:41

London Stock Exchange

36

3469.00

9:43:13

London Stock Exchange

64

3467.00

9:43:13

London Stock Exchange

80

3467.00

9:43:13

London Stock Exchange

200

3467.00

9:43:13

London Stock Exchange

321

3469.00

9:43:13

London Stock Exchange

15

3470.00

9:48:00

London Stock Exchange

15

3470.00

9:48:00

London Stock Exchange

49

3470.00

9:48:00

London Stock Exchange

72

3470.00

9:48:00

London Stock Exchange

85

3470.00

9:48:00

London Stock Exchange

88

3470.00

9:48:00

London Stock Exchange

88

3470.00

9:48:00

London Stock Exchange

109

3470.00

9:48:00

London Stock Exchange

112

3470.00

9:48:00

London Stock Exchange

159

3470.00

9:48:00

London Stock Exchange

185

3470.00

9:48:00

London Stock Exchange

186

3470.00

9:48:00

London Stock Exchange

200

3470.00

9:48:00

London Stock Exchange

297

3470.00

9:48:00

London Stock Exchange

3

3469.00

9:50:50

London Stock Exchange

28

3469.00

9:50:50

London Stock Exchange

45

3469.00

9:50:50

London Stock Exchange

67

3469.00

9:50:50

London Stock Exchange

123

3469.00

9:50:50

London Stock Exchange

201

3469.00

9:50:50

London Stock Exchange

201

3469.00

9:50:50

London Stock Exchange

307

3469.00

9:50:50

London Stock Exchange

70

3467.00

9:53:09

London Stock Exchange

83

3467.00

9:53:09

London Stock Exchange

200

3467.00

9:53:09

London Stock Exchange

299

3467.00

9:53:09

London Stock Exchange

60

3467.00

9:53:54

London Stock Exchange

82

3467.00

9:53:54

London Stock Exchange

172

3467.00

9:53:54

London Stock Exchange

101

3468.00

9:55:04

London Stock Exchange

144

3468.00

9:55:04

London Stock Exchange

119

3470.00

9:56:54

London Stock Exchange

125

3470.00

9:56:54

London Stock Exchange

151

3470.00

9:56:54

London Stock Exchange

201

3470.00

9:56:54

London Stock Exchange

201

3470.00

9:56:54

London Stock Exchange

201

3470.00

9:56:54

London Stock Exchange

145

3470.00

9:57:35

London Stock Exchange

154

3470.00

9:57:35

London Stock Exchange

100

3469.00

9:58:22

London Stock Exchange

150

3469.00

9:58:36

London Stock Exchange

291

3470.00

9:59:24

London Stock Exchange

32

3469.00

9:59:25

London Stock Exchange

35

3469.00

9:59:25

London Stock Exchange

49

3469.00

9:59:25

London Stock Exchange

58

3469.00

9:59:25

London Stock Exchange

58

3469.00

9:59:25

London Stock Exchange

107

3469.00

9:59:25

London Stock Exchange

2

3469.00

10:00:44

London Stock Exchange

163

3469.00

10:00:44

London Stock Exchange

188

3469.00

10:00:44

London Stock Exchange

39

3469.00

10:03:22

London Stock Exchange

71

3469.00

10:03:22

London Stock Exchange

109

3469.00

10:03:22

London Stock Exchange

119

3469.00

10:03:22

London Stock Exchange

129

3469.00

10:03:22

London Stock Exchange

131

3469.00

10:03:22

London Stock Exchange

161

3469.00

10:03:22

London Stock Exchange

200

3469.00

10:03:22

London Stock Exchange

113

3473.00

10:08:20

London Stock Exchange

141

3473.00

10:08:20

London Stock Exchange

156

3473.00

10:08:20

London Stock Exchange

200

3473.00

10:08:20

London Stock Exchange

200

3473.00

10:08:20

London Stock Exchange

200

3473.00

10:08:20

London Stock Exchange

303

3473.00

10:08:20

London Stock Exchange

140

3472.00

10:09:54

London Stock Exchange

166

3472.00

10:09:54

London Stock Exchange

200

3472.00

10:09:54

London Stock Exchange

201

3472.00

10:09:54

London Stock Exchange

97

3473.00

10:12:56

London Stock Exchange

200

3473.00

10:12:56

London Stock Exchange

20

3472.00

10:13:26

London Stock Exchange

20

3472.00

10:13:26

London Stock Exchange

29

3472.00

10:13:26

London Stock Exchange

29

3472.00

10:13:26

London Stock Exchange

41

3472.00

10:13:26

London Stock Exchange

200

3472.00

10:13:26

London Stock Exchange

159

3471.00

10:14:16

London Stock Exchange

200

3471.00

10:14:16

London Stock Exchange

14

3471.00

10:16:34

London Stock Exchange

29

3471.00

10:16:34

London Stock Exchange

60

3471.00

10:16:34

London Stock Exchange

86

3471.00

10:16:34

London Stock Exchange

111

3471.00

10:16:34

London Stock Exchange

140

3471.00

10:16:34

London Stock Exchange

160

3472.00

10:16:34

London Stock Exchange

187

3471.00

10:16:34

London Stock Exchange

200

3472.00

10:16:34

London Stock Exchange

27

3470.00

10:16:41

London Stock Exchange

27

3470.00

10:16:41

London Stock Exchange

73

3470.00

10:16:41

London Stock Exchange

94

3470.00

10:16:41

London Stock Exchange

100

3470.00

10:16:41

London Stock Exchange

90

3471.00

10:18:56

London Stock Exchange

110

3471.00

10:18:56

London Stock Exchange

162

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60

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105

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201

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138

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201

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1

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43

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10:26:06

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248

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123

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200

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10:29:19

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100

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10:29:22

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9

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10:29:50

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73

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90

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10:29:50

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118

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111

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10:30:09

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17

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10:32:49

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27

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10:33:27

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64

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75

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82

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109

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126

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10:33:27

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26

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17

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10:35:45

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118

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149

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10:36:57

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10:38:54

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7

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10:39:09

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60

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10:39:09

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141

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201

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10:40:52

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10:40:52

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10:40:52

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108

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10:47:55

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100

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10:59:15

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11:00:29

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11:01:14

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11:01:14

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11:02:20

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11:03:52

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11:06:31

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11:06:31

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78

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100

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114

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201

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11:06:31

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11:06:57

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11:07:09

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11:09:30

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11:09:30

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11:09:30

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11:09:30

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38

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200

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14

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63

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86

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120

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201

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201

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11:11:23

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11:12:11

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106

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11:12:11

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139

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11:12:11

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48

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11:12:25

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59

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11:12:25

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11:12:25

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39

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11:12:39

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174

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176

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1

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11:14:02

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11:14:02

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100

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11:14:02

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113

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11:14:02

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100

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11:14:58

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116

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11:14:58

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188

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11:14:58

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11:17:14

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25

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11:17:14

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31

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11:17:14

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34

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11:17:14

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11:17:14

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100

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11:17:14

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109

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11:17:14

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195

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11:17:14

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200

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11:17:14

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200

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11:17:14

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297

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38

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56

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134

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London Stock Exchange

200

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201

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297

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11:21:14

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100

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11:23:08

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55

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11:23:16

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142

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11:23:16

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200

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11:23:16

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201

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11:23:16

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50

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11:25:19

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11:25:19

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11:25:19

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102

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11:25:19

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157

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11:28:00

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11:28:00

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11:28:00

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110

3463.00

11:28:34

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11:28:34

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11:30:16

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92

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11:30:16

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175

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1

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11:30:49

London Stock Exchange

124

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11:30:49

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199

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11:30:49

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40

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11:32:33

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81

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11:32:33

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200

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11:32:33

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11:36:01

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11:36:01

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46

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11:36:01

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11:36:01

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98

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11:36:01

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11:36:01

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11:36:01

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133

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154

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11:36:01

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155

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11:36:01

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194

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11:36:01

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206

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11:36:01

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55

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125

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146

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3455.00

11:39:23

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11:39:23

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14

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11:39:53

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50

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11:39:53

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50

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11:39:53

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120

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11:39:55

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11:39:55

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11:39:55

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50

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11:40:06

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11:40:06

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105

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11:40:06

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18

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11:42:19

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11:42:19

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76

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11:42:19

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11:42:19

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177

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107

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11:44:11

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133

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168

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11:44:11

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116

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84

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11:45:51

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127

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11:45:51

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132

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148

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160

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201

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11:45:51

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201

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11:45:51

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10

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11:48:21

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11:48:21

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75

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11:48:21

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78

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11:48:21

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123

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11:48:21

London Stock Exchange

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11:53:36

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11:53:36

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11:53:36

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11:53:36

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81

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11:53:36

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11:53:36

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151

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196

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11:56:00

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11:56:00

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11:56:00

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171

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11:56:00

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201

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27

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11:59:59

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35

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168

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183

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201

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224

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326

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18

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54

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110

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200

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62

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122

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178

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200

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200

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257

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15

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24

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London Stock Exchange

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12:12:41

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100

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12:12:41

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100

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100

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101

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101

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101

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112

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115

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140

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161

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181

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185

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272

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12:12:41

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299

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London Stock Exchange

9

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24

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London Stock Exchange

84

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London Stock Exchange

84

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12:15:24

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85

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100

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12:15:24

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100

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12:15:24

London Stock Exchange

112

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12:15:24

London Stock Exchange

114

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115

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116

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116

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116

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140

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151

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156

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176

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London Stock Exchange

9

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20

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12:18:15

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40

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12:18:15

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52

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12:18:15

London Stock Exchange

78

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12:18:15

London Stock Exchange

140

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12:18:15

London Stock Exchange

62

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12:18:16

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71

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12:18:16

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74

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12:19:24

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152

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12:19:24

London Stock Exchange

18

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12:19:42

London Stock Exchange

19

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12:19:42

London Stock Exchange

36

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12:19:42

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40

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12:19:42

London Stock Exchange

86

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12:19:42

London Stock Exchange

95

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12:19:42

London Stock Exchange

106

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12:19:42

London Stock Exchange

110

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12:19:42

London Stock Exchange

164

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12:19:42

London Stock Exchange

182

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12:19:42

London Stock Exchange

23

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12:19:43

London Stock Exchange

122

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12

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12:22:22

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20

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12:22:22

London Stock Exchange

57

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12:22:22

London Stock Exchange

64

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12:22:22

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100

3473.00

12:22:22

London Stock Exchange

124

3473.00

12:22:22

London Stock Exchange

136

3473.00

12:22:22

London Stock Exchange

268

3473.00

12:22:22

London Stock Exchange

54

3473.00

12:22:58

London Stock Exchange

70

3473.00

12:22:58

London Stock Exchange

71

3473.00

12:22:58

London Stock Exchange

93

3473.00

12:22:58

London Stock Exchange

152

3473.00

12:22:58

London Stock Exchange

200

3473.00

12:22:58

London Stock Exchange

200

3473.00

12:22:58

London Stock Exchange

200

3472.00

12:23:14

London Stock Exchange

161

3472.00

12:23:15

London Stock Exchange

44

3472.00

12:24:37

London Stock Exchange

55

3472.00

12:24:37

London Stock Exchange

100

3472.00

12:24:37

London Stock Exchange

172

3472.00

12:24:37

London Stock Exchange

6

3472.00

12:29:45

London Stock Exchange

24

3472.00

12:31:40

London Stock Exchange

85

3472.00

12:31:40

London Stock Exchange

110

3472.00

12:31:40

London Stock Exchange

120

3472.00

12:31:40

London Stock Exchange

124

3472.00

12:31:40

London Stock Exchange

154

3472.00

12:31:40

London Stock Exchange

161

3472.00

12:31:40

London Stock Exchange

169

3472.00

12:31:40

London Stock Exchange

200

3472.00

12:31:40

London Stock Exchange

200

3472.00

12:31:40

London Stock Exchange

201

3472.00

12:31:40

London Stock Exchange

201

3472.00

12:31:40

London Stock Exchange

298

3472.00

12:31:40

London Stock Exchange

305

3472.00

12:31:40

London Stock Exchange

307

3472.00

12:31:40

London Stock Exchange

348

3472.00

12:31:40

London Stock Exchange

55

3468.00

12:32:16

London Stock Exchange

201

3468.00

12:32:16

London Stock Exchange

125

3468.00

12:32:32

London Stock Exchange

201

3468.00

12:32:32

London Stock Exchange

158

3471.00

12:35:06

London Stock Exchange

7

3470.00