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:                      14 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:      3626.0 pence

Lowest price paid per share:      3531.0 pence

Average price paid per share:     3593.0090 pence
 

Carnival plc intends to hold these shares in treasury
 

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 30,637,324 shares in treasury and has 186,708,319 shares in issue (excluding shares held in treasury by Carnival plc).
 

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.
 

Schedule of Purchases
 

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 14 August 2019

Broker: Merrill Lynch International
 

Aggregated information:
 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3593.0090

100,000


Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

57

3623.00

8:18:38

London Stock Exchange

57

3623.00

8:18:38

London Stock Exchange

57

3623.00

8:18:38

London Stock Exchange

86

3623.00

8:18:38

London Stock Exchange

200

3623.00

8:18:38

London Stock Exchange

82

3623.00

8:18:43

London Stock Exchange

69

3622.00

8:19:17

London Stock Exchange

200

3622.00

8:19:17

London Stock Exchange

200

3622.00

8:19:17

London Stock Exchange

1

3619.00

8:25:05

London Stock Exchange

99

3619.00

8:25:05

London Stock Exchange

102

3619.00

8:25:05

London Stock Exchange

141

3619.00

8:25:05

London Stock Exchange

153

3619.00

8:25:05

London Stock Exchange

201

3619.00

8:25:05

London Stock Exchange

201

3619.00

8:25:05

London Stock Exchange

201

3619.00

8:25:05

London Stock Exchange

15

3617.00

8:27:42

London Stock Exchange

15

3617.00

8:27:42

London Stock Exchange

20

3617.00

8:27:42

London Stock Exchange

77

3617.00

8:27:42

London Stock Exchange

85

3617.00

8:27:42

London Stock Exchange

186

3617.00

8:27:42

London Stock Exchange

201

3617.00

8:27:42

London Stock Exchange

51

3618.00

8:30:03

London Stock Exchange

150

3618.00

8:30:03

London Stock Exchange

151

3618.00

8:30:03

London Stock Exchange

191

3618.00

8:30:03

London Stock Exchange

10

3618.00

8:35:03

London Stock Exchange

24

3618.00

8:35:03

London Stock Exchange

32

3618.00

8:35:03

London Stock Exchange

39

3618.00

8:35:03

London Stock Exchange

52

3618.00

8:35:03

London Stock Exchange

52

3618.00

8:35:03

London Stock Exchange

62

3618.00

8:35:03

London Stock Exchange

86

3618.00

8:35:03

London Stock Exchange

201

3618.00

8:35:03

London Stock Exchange

200

3621.00

8:37:51

London Stock Exchange

69

3621.00

8:37:57

London Stock Exchange

200

3621.00

8:37:57

London Stock Exchange

110

3620.00

8:38:01

London Stock Exchange

200

3620.00

8:38:01

London Stock Exchange

200

3620.00

8:38:01

London Stock Exchange

201

3619.00

8:38:01

London Stock Exchange

201

3619.00

8:38:01

London Stock Exchange

18

3624.00

8:43:00

London Stock Exchange

46

3624.00

8:43:00

London Stock Exchange

64

3624.00

8:43:00

London Stock Exchange

90

3624.00

8:43:00

London Stock Exchange

94

3624.00

8:43:00

London Stock Exchange

97

3624.00

8:43:00

London Stock Exchange

107

3624.00

8:43:00

London Stock Exchange

183

3624.00

8:43:00

London Stock Exchange

200

3624.00

8:43:00

London Stock Exchange

200

3624.00

8:43:00

London Stock Exchange

201

3624.00

8:43:00

London Stock Exchange

200

3626.00

8:43:42

London Stock Exchange

92

3625.00

8:43:53

London Stock Exchange

155

3626.00

8:43:53

London Stock Exchange

200

3626.00

8:43:53

London Stock Exchange

201

3625.00

8:43:53

London Stock Exchange

69

3624.00

8:45:30

London Stock Exchange

200

3624.00

8:45:30

London Stock Exchange

200

3624.00

8:45:30

London Stock Exchange

151

3623.00

8:47:28

London Stock Exchange

200

3623.00

8:47:28

London Stock Exchange

200

3623.00

8:47:28

London Stock Exchange

23

3619.00

8:50:03

London Stock Exchange

50

3619.00

8:50:03

London Stock Exchange

127

3619.00

8:50:03

London Stock Exchange

150

3619.00

8:50:03

London Stock Exchange

177

3619.00

8:50:03

London Stock Exchange

201

3617.00

8:52:14

London Stock Exchange

359

3617.00

8:52:14

London Stock Exchange

201

3613.00

8:54:08

London Stock Exchange

303

3613.00

8:54:08

London Stock Exchange

73

3614.00

9:04:44

London Stock Exchange

79

3614.00

9:04:44

London Stock Exchange

97

3614.00

9:04:44

London Stock Exchange

127

3614.00

9:04:44

London Stock Exchange

139

3614.00

9:04:44

London Stock Exchange

168

3614.00

9:04:44

London Stock Exchange

171

3614.00

9:04:44

London Stock Exchange

200

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

201

3614.00

9:04:44

London Stock Exchange

468

3614.00

9:04:44

London Stock Exchange

604

3614.00

9:04:44

London Stock Exchange

185

3614.00

9:08:03

London Stock Exchange

200

3614.00

9:08:03

London Stock Exchange

200

3614.00

9:08:03

London Stock Exchange

1

3613.00

9:11:34

London Stock Exchange

10

3613.00

9:11:34

London Stock Exchange

11

3613.00

9:11:34

London Stock Exchange

28

3613.00

9:11:34

London Stock Exchange

65

3613.00

9:11:34

London Stock Exchange

101

3613.00

9:11:34

London Stock Exchange

129

3613.00

9:11:34

London Stock Exchange

172

3613.00

9:11:34

London Stock Exchange

190

3613.00

9:11:34

London Stock Exchange

191

3613.00

9:11:34

London Stock Exchange

200

3613.00

9:11:34

London Stock Exchange

200

3613.00

9:11:34

London Stock Exchange

200

3613.00

9:11:34

London Stock Exchange

201

3613.00

9:11:34

London Stock Exchange

201

3613.00

9:11:34

London Stock Exchange

201

3613.00

9:11:34

London Stock Exchange

47

3614.00

9:13:38

London Stock Exchange

72

3614.00

9:13:38

London Stock Exchange

80

3614.00

9:13:38

London Stock Exchange

100

3614.00

9:13:38

London Stock Exchange

120

3614.00

9:13:38

London Stock Exchange

153

3614.00

9:13:38

London Stock Exchange

40

3613.00

9:15:46

London Stock Exchange

87

3613.00

9:15:46

London Stock Exchange

141

3613.00

9:15:46

London Stock Exchange

200

3613.00

9:15:46

London Stock Exchange

200

3613.00

9:15:46

London Stock Exchange

200

3613.00

9:15:46

London Stock Exchange

219

3613.00

9:15:46

London Stock Exchange

162

3610.00

9:18:02

London Stock Exchange

165

3610.00

9:18:02

London Stock Exchange

201

3610.00

9:18:02

London Stock Exchange

3

3614.00

9:26:14

London Stock Exchange

52

3614.00

9:26:14

London Stock Exchange

61

3614.00

9:26:14

London Stock Exchange

62

3614.00

9:26:14

London Stock Exchange

62

3614.00

9:26:14

London Stock Exchange

64

3614.00

9:26:14

London Stock Exchange

66

3614.00

9:26:14

London Stock Exchange

70

3614.00

9:26:14

London Stock Exchange

70

3614.00

9:26:14

London Stock Exchange

197

3614.00

9:26:14

London Stock Exchange

200

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

201

3614.00

9:26:14

London Stock Exchange

81

3613.00

9:26:47

London Stock Exchange

100

3613.00

9:26:47

London Stock Exchange

200

3613.00

9:26:47

London Stock Exchange

19

3613.00

9:26:48

London Stock Exchange

92

3613.00

9:26:48

London Stock Exchange

12

3619.00

9:34:53

London Stock Exchange

28

3619.00

9:34:53

London Stock Exchange

42

3619.00

9:34:53

London Stock Exchange

58

3619.00

9:34:53

London Stock Exchange

58

3619.00

9:34:53

London Stock Exchange

58

3619.00

9:34:53

London Stock Exchange

60

3619.00

9:34:53

London Stock Exchange

68

3619.00

9:34:53

London Stock Exchange

88

3619.00

9:34:53

London Stock Exchange

89

3619.00

9:34:53

London Stock Exchange

98

3619.00

9:34:53

London Stock Exchange

142

3619.00

9:34:53

London Stock Exchange

142

3619.00

9:34:53

London Stock Exchange

143

3619.00

9:34:53

London Stock Exchange

163

3619.00

9:34:53

London Stock Exchange

200

3619.00

9:34:53

London Stock Exchange

200

3619.00

9:34:53

London Stock Exchange

200

3619.00

9:34:53

London Stock Exchange

201

3619.00

9:34:53

London Stock Exchange

15

3615.00

9:37:16

London Stock Exchange

42

3615.00

9:37:16

London Stock Exchange

100

3615.00

9:37:16

London Stock Exchange

201

3615.00

9:37:16

London Stock Exchange

201

3615.00

9:37:16

London Stock Exchange

201

3613.00

9:37:23

London Stock Exchange

43

3613.00

9:37:24

London Stock Exchange

43

3613.00

9:37:24

London Stock Exchange

115

3613.00

9:37:24

London Stock Exchange

117

3613.00

9:37:24

London Stock Exchange

54

3609.00

9:40:48

London Stock Exchange

60

3609.00

9:40:48

London Stock Exchange

201

3609.00

9:40:48

London Stock Exchange

201

3609.00

9:40:48

London Stock Exchange

97

3607.00

9:41:51

London Stock Exchange

201

3607.00

9:41:51

London Stock Exchange

201

3607.00

9:41:51

London Stock Exchange

16

3601.00

9:45:40

London Stock Exchange

58

3601.00

9:45:40

London Stock Exchange

58

3601.00

9:45:40

London Stock Exchange

69

3601.00

9:45:40

London Stock Exchange

84

3601.00

9:45:40

London Stock Exchange

100

3601.00

9:45:40

London Stock Exchange

200

3601.00

9:45:40

London Stock Exchange

2

3605.00

9:55:02

London Stock Exchange

14

3605.00

9:55:02

London Stock Exchange

25

3605.00

9:55:02

London Stock Exchange

70

3605.00

9:55:02

London Stock Exchange

100

3605.00

9:55:02

London Stock Exchange

101

3605.00

9:55:02

London Stock Exchange

163

3605.00

9:55:02

London Stock Exchange

186

3605.00

9:55:02

London Stock Exchange

200

3605.00

9:55:02

London Stock Exchange

201

3605.00

9:55:02

London Stock Exchange

25

3610.00

10:03:12

London Stock Exchange

32

3610.00

10:03:12

London Stock Exchange

43

3610.00

10:03:12

London Stock Exchange

47

3610.00

10:03:12

London Stock Exchange

49

3610.00

10:03:12

London Stock Exchange

68

3610.00

10:03:12

London Stock Exchange

82

3610.00

10:03:12

London Stock Exchange

90

3610.00

10:03:12

London Stock Exchange

200

3610.00

10:03:12

London Stock Exchange

200

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

201

3610.00

10:03:12

London Stock Exchange

100

3611.00

10:04:07

London Stock Exchange

100

3611.00

10:04:08

London Stock Exchange

100

3611.00

10:04:08

London Stock Exchange

200

3611.00

10:04:08

London Stock Exchange

45

3611.00

10:04:14

London Stock Exchange

45

3611.00

10:04:14

London Stock Exchange

52

3611.00

10:04:14

London Stock Exchange

100

3611.00

10:04:14

London Stock Exchange

113

3611.00

10:04:14

London Stock Exchange

148

3611.00

10:04:14

London Stock Exchange

155

3611.00

10:04:14

London Stock Exchange

28

3613.00

10:07:03

London Stock Exchange

28

3613.00

10:07:03

London Stock Exchange

81

3613.00

10:07:03

London Stock Exchange

173

3613.00

10:07:03

London Stock Exchange

173

3613.00

10:07:03

London Stock Exchange

1

3612.00

10:08:09

London Stock Exchange

10

3612.00

10:08:09

London Stock Exchange

11

3612.00

10:08:09

London Stock Exchange

33

3612.00

10:08:09

London Stock Exchange

39

3612.00

10:08:09

London Stock Exchange

59

3612.00

10:08:09

London Stock Exchange

69

3612.00

10:08:09

London Stock Exchange

190

3612.00

10:08:09

London Stock Exchange

200

3612.00

10:08:09

London Stock Exchange

201

3612.00

10:08:09

London Stock Exchange

201

3612.00

10:08:09

London Stock Exchange

12

3611.00

10:09:52

London Stock Exchange

36

3611.00

10:09:52

London Stock Exchange

165

3611.00

10:09:52

London Stock Exchange

165

3611.00

10:09:52

London Stock Exchange

201

3611.00

10:09:52

London Stock Exchange

68

3606.00

10:14:57

London Stock Exchange

132

3606.00

10:14:57

London Stock Exchange

200

3606.00

10:14:57

London Stock Exchange

21

3606.00

10:15:30

London Stock Exchange

27

3606.00

10:15:30

London Stock Exchange

51

3606.00

10:15:30

London Stock Exchange

90

3606.00

10:15:30

London Stock Exchange

97

3606.00

10:15:30

London Stock Exchange

101

3606.00

10:15:30

London Stock Exchange

103

3606.00

10:15:30

London Stock Exchange

150

3606.00

10:15:30

London Stock Exchange

200

3606.00

10:17:39

London Stock Exchange

43

3606.00

10:17:43

London Stock Exchange

157

3606.00

10:17:43

London Stock Exchange

3

3607.00

10:19:48

London Stock Exchange

29

3607.00

10:19:48

London Stock Exchange

29

3607.00

10:19:48

London Stock Exchange

42

3607.00

10:19:48

London Stock Exchange

42

3607.00

10:19:48

London Stock Exchange

60

3607.00

10:19:48

London Stock Exchange

129

3607.00

10:19:48

London Stock Exchange

171

3607.00

10:19:48

London Stock Exchange

190

3607.00

10:19:48

London Stock Exchange

79

3602.00

10:22:20

London Stock Exchange

200

3602.00

10:22:20

London Stock Exchange

200

3602.00

10:22:20

London Stock Exchange

1

3602.00

10:23:11

London Stock Exchange

40

3602.00

10:23:11

London Stock Exchange

35

3602.00

10:28:49

London Stock Exchange

47

3602.00

10:28:49

London Stock Exchange

53

3602.00

10:28:49

London Stock Exchange

59

3602.00

10:28:49

London Stock Exchange

65

3602.00

10:28:49

London Stock Exchange

100

3602.00

10:28:49

London Stock Exchange

135

3602.00

10:28:49

London Stock Exchange

142

3602.00

10:28:49

London Stock Exchange

166

3602.00

10:28:49

London Stock Exchange

200

3602.00

10:28:49

London Stock Exchange

201

3602.00

10:28:49

London Stock Exchange

201

3602.00

10:28:49

London Stock Exchange

201

3602.00

10:28:49

London Stock Exchange

4

3603.00

10:33:44

London Stock Exchange

9

3603.00

10:33:44

London Stock Exchange

31

3603.00

10:33:44

London Stock Exchange

31

3603.00

10:33:44

London Stock Exchange

38

3603.00

10:33:44

London Stock Exchange

40

3603.00

10:33:44

London Stock Exchange

200

3603.00

10:33:44

London Stock Exchange

200

3603.00

10:33:44

London Stock Exchange

201

3603.00

10:33:44

London Stock Exchange

201

3603.00

10:33:44

London Stock Exchange

14

3602.00

10:35:48

London Stock Exchange

170

3602.00

10:35:48

London Stock Exchange

186

3602.00

10:35:48

London Stock Exchange

200

3602.00

10:35:48

London Stock Exchange

73

3601.00

10:37:24

London Stock Exchange

114

3601.00

10:37:24

London Stock Exchange

200

3601.00

10:37:24

London Stock Exchange

200

3601.00

10:37:24

London Stock Exchange

72

3603.00

10:42:09

London Stock Exchange

201

3603.00

10:42:09

London Stock Exchange

41

3605.00

10:43:22

London Stock Exchange

160

3605.00

10:43:22

London Stock Exchange

160

3605.00

10:43:22

London Stock Exchange

129

3603.00

10:46:10

London Stock Exchange

200

3603.00

10:46:10

London Stock Exchange

1

3606.00

10:48:49

London Stock Exchange

28

3606.00

10:48:49

London Stock Exchange

41

3606.00

10:48:49

London Stock Exchange

99

3606.00

10:48:49

London Stock Exchange

100

3606.00

10:48:49

London Stock Exchange

100

3606.00

10:48:49

London Stock Exchange

101

3606.00

10:48:49

London Stock Exchange

159

3606.00

10:48:49

London Stock Exchange

194

3606.00

10:48:49

London Stock Exchange

200

3606.00

10:48:49

London Stock Exchange

200

3606.00

10:48:49

London Stock Exchange

6

3604.00

10:51:01

London Stock Exchange

194

3604.00

10:51:01

London Stock Exchange

201

3604.00

10:51:01

London Stock Exchange

201

3604.00

10:51:01

London Stock Exchange

58

3604.00

10:52:45

London Stock Exchange

121

3604.00

10:52:45

London Stock Exchange

2

3604.00

10:53:04

London Stock Exchange

2

3604.00

10:53:04

London Stock Exchange

17

3604.00

10:53:04

London Stock Exchange

19

3604.00

10:53:04

London Stock Exchange

19

3604.00

10:53:04

London Stock Exchange

149

3604.00

10:53:04

London Stock Exchange

181

3604.00

10:53:04

London Stock Exchange

46

3604.00

10:57:32

London Stock Exchange

154

3604.00

10:57:32

London Stock Exchange

200

3604.00

10:57:32

London Stock Exchange

200

3604.00

10:57:32

London Stock Exchange

200

3604.00

10:57:32

London Stock Exchange

89

3604.00

10:57:33

London Stock Exchange

172

3604.00

10:57:33

London Stock Exchange

29

3605.00

11:02:24

London Stock Exchange

71

3605.00

11:02:24

London Stock Exchange

105

3605.00

11:02:24

London Stock Exchange

130

3605.00

11:02:24

London Stock Exchange

141

3605.00

11:02:24

London Stock Exchange

172

3605.00

11:02:24

London Stock Exchange

201

3605.00

11:02:24

London Stock Exchange

201

3605.00

11:02:24

London Stock Exchange

69

3602.00

11:06:12

London Stock Exchange

201

3602.00

11:06:12

London Stock Exchange

201

3602.00

11:06:12

London Stock Exchange

3

3600.00

11:08:24

London Stock Exchange

3

3600.00

11:08:24

London Stock Exchange

75

3600.00

11:08:24

London Stock Exchange

78

3600.00

11:08:24

London Stock Exchange

85

3600.00

11:08:24

London Stock Exchange

123

3600.00

11:08:24

London Stock Exchange

198

3600.00

11:08:24

London Stock Exchange

20

3599.00

11:11:31

London Stock Exchange

20

3599.00

11:11:31

London Stock Exchange

43

3599.00

11:11:31

London Stock Exchange

44

3599.00

11:11:31

London Stock Exchange

85

3599.00

11:11:31

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95

3599.00

11:11:31

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95

3599.00

11:11:31

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102

3599.00

11:11:31

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105

3599.00

11:11:31

London Stock Exchange

142

3599.00

11:11:31

London Stock Exchange

156

3599.00

11:11:31

London Stock Exchange

200

3599.00

11:11:31

London Stock Exchange

12

3596.00

11:14:22

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15

3596.00

11:14:22

London Stock Exchange

24

3596.00

11:14:22

London Stock Exchange

81

3596.00

11:14:22

London Stock Exchange

96

3596.00

11:14:22

London Stock Exchange

96

3596.00

11:14:22

London Stock Exchange

105

3596.00

11:14:22

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105

3596.00

11:14:22

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1

3594.00

11:16:01

London Stock Exchange

200

3594.00

11:16:01

London Stock Exchange

201

3594.00

11:16:01

London Stock Exchange

172

3594.00

11:16:03

London Stock Exchange

8

3589.00

11:18:13

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192

3589.00

11:18:13

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292

3589.00

11:18:13

London Stock Exchange

34

3589.00

11:18:14

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201

3587.00

11:19:50

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350

3587.00

11:19:50

London Stock Exchange

6

3579.00

11:24:02

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20

3579.00

11:24:02

London Stock Exchange

67

3579.00

11:24:02

London Stock Exchange

67

3579.00

11:24:02

London Stock Exchange

67

3579.00

11:24:02

London Stock Exchange

134

3579.00

11:24:02

London Stock Exchange

134

3579.00

11:24:02

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8

3578.00

11:30:08

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9

3578.00

11:30:08

London Stock Exchange

36

3578.00

11:30:08

London Stock Exchange

148

3578.00

11:30:08

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223

3578.00

11:30:08

London Stock Exchange

95

3579.00

11:32:02

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96

3579.00

11:32:02

London Stock Exchange

105

3579.00

11:32:02

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105

3579.00

11:32:02

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162

3579.00

11:32:02

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3

3578.00

11:34:47

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12

3578.00

11:34:47

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14

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11:34:47

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28

3578.00

11:34:47

London Stock Exchange

39

3578.00

11:34:47

London Stock Exchange

45

3578.00

11:34:47

London Stock Exchange

47

3578.00

11:34:47

London Stock Exchange

62

3578.00

11:34:47

London Stock Exchange

65

3578.00

11:34:47

London Stock Exchange

84

3578.00

11:34:47

London Stock Exchange

107

3578.00

11:34:47

London Stock Exchange

185

3578.00

11:34:47

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187

3578.00

11:34:47

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201

3578.00

11:34:47

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2

3579.00

11:39:42

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45

3579.00

11:39:42

London Stock Exchange

54

3579.00

11:39:42

London Stock Exchange

59

3579.00

11:39:42

London Stock Exchange

155

3579.00

11:39:42

London Stock Exchange

198

3579.00

11:39:42

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200

3587.00

11:44:55

London Stock Exchange

200

3587.00

11:44:55

London Stock Exchange

74

3587.00

11:44:56

London Stock Exchange

10

3589.00

11:48:11

London Stock Exchange

18

3589.00

11:48:11

London Stock Exchange

18

3589.00

11:48:11

London Stock Exchange

74

3589.00

11:48:11

London Stock Exchange

81

3589.00

11:48:11

London Stock Exchange

81

3589.00

11:48:11

London Stock Exchange

82

3589.00

11:48:11

London Stock Exchange

85

3589.00

11:48:11

London Stock Exchange

93

3589.00

11:48:11

London Stock Exchange

93

3589.00

11:48:11

London Stock Exchange

105

3589.00

11:48:11

London Stock Exchange

107

3589.00

11:48:11

London Stock Exchange

109

3589.00

11:48:11

London Stock Exchange

109

3589.00

11:48:11

London Stock Exchange

119

3589.00

11:48:11

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119

3589.00

11:48:11

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200

3589.00

11:48:11

London Stock Exchange

200

3588.00

11:48:14

London Stock Exchange

200

3588.00

11:48:15

London Stock Exchange

21

3588.00

11:48:22

London Stock Exchange

60

3588.00

11:48:22

London Stock Exchange

12

3584.00

11:53:29

London Stock Exchange

53

3584.00

11:53:29

London Stock Exchange

100

3584.00

11:53:29

London Stock Exchange

101

3584.00

11:53:29

London Stock Exchange

114

3584.00

11:53:29

London Stock Exchange

200

3584.00

11:53:29

London Stock Exchange

200

3584.00

11:53:29

London Stock Exchange

201

3584.00

11:53:29

London Stock Exchange

16

3583.00

11:56:58

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25

3583.00

11:56:58

London Stock Exchange

175

3583.00

11:56:58

London Stock Exchange

200

3583.00

11:56:58

London Stock Exchange

105

3583.00

11:57:03

London Stock Exchange

33

3582.00

11:58:41

London Stock Exchange

55

3582.00

11:58:41

London Stock Exchange

56

3582.00

11:58:41

London Stock Exchange

86

3582.00

11:58:41

London Stock Exchange

97

3582.00

11:58:41

London Stock Exchange

104

3582.00

11:58:41

London Stock Exchange

114

3582.00

11:58:41

London Stock Exchange

200

3582.00

11:58:41

London Stock Exchange

200

3582.00

11:58:41

London Stock Exchange

201

3582.00

11:58:41

London Stock Exchange

48

3577.00

12:02:23

London Stock Exchange

68

3582.00

12:03:05

London Stock Exchange

95

3582.00

12:03:05

London Stock Exchange

106

3582.00

12:03:05

London Stock Exchange

201

3582.00

12:03:05

London Stock Exchange

26

3584.00

12:05:25

London Stock Exchange

53

3584.00

12:05:25

London Stock Exchange

122

3584.00

12:05:25

London Stock Exchange

9

3584.00

12:06:17

London Stock Exchange

52

3584.00

12:06:17

London Stock Exchange

145

3584.00

12:06:17

London Stock Exchange

192

3584.00

12:06:17

London Stock Exchange

2

3583.00

12:09:22

London Stock Exchange

198

3583.00

12:09:22

London Stock Exchange

201

3583.00

12:09:22

London Stock Exchange

7

3585.00

12:10:16

London Stock Exchange

12

3585.00

12:10:16

London Stock Exchange

25

3585.00

12:10:16

London Stock Exchange

67

3585.00

12:10:16

London Stock Exchange

94

3585.00

12:10:16

London Stock Exchange

97

3585.00

12:10:16

London Stock Exchange

194

3585.00

12:10:16

London Stock Exchange

200

3585.00

12:10:16

London Stock Exchange

201

3585.00

12:10:16

London Stock Exchange

39

3585.00

12:10:17

London Stock Exchange

65

3585.00

12:10:17

London Stock Exchange

161

3585.00

12:10:17

London Stock Exchange

9

3586.00

12:14:59

London Stock Exchange

14

3586.00

12:14:59

London Stock Exchange

23

3586.00

12:14:59

London Stock Exchange

78

3586.00

12:14:59

London Stock Exchange

201

3586.00

12:14:59

London Stock Exchange

201

3586.00

12:14:59

London Stock Exchange

200

3584.00

12:15:55

London Stock Exchange

38

3584.00

12:16:11

London Stock Exchange

85

3584.00

12:16:11

London Stock Exchange

106

3584.00

12:16:11

London Stock Exchange

162

3584.00

12:16:11

London Stock Exchange

10

3588.00

12:25:16

London Stock Exchange

37

3588.00

12:25:16

London Stock Exchange

45

3588.00

12:25:16

London Stock Exchange

50

3588.00

12:25:16

London Stock Exchange

67

3588.00

12:25:16

London Stock Exchange

97

3588.00

12:25:16

London Stock Exchange

140

3588.00

12:25:16

London Stock Exchange

156

3588.00

12:25:16

London Stock Exchange

156

3588.00

12:25:16

London Stock Exchange

200

3588.00

12:25:16

London Stock Exchange

201

3588.00

12:25:16

London Stock Exchange

201

3588.00

12:25:16

London Stock Exchange

201

3588.00

12:25:16

London Stock Exchange

50

3588.00

12:27:24

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150

3588.00

12:27:24

London Stock Exchange

200

3588.00

12:27:24

London Stock Exchange

79

3588.00

12:27:51

London Stock Exchange

1

3587.00

12:29:20

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2

3587.00

12:29:20

London Stock Exchange

43

3587.00

12:29:20

London Stock Exchange

58

3587.00

12:29:20

London Stock Exchange

198

3587.00

12:29:20

London Stock Exchange

201

3587.00

12:29:20

London Stock Exchange

2

3585.00

12:30:58

London Stock Exchange

102

3585.00

12:30:58

London Stock Exchange

201

3585.00

12:30:58

London Stock Exchange

201

3585.00

12:30:58

London Stock Exchange

26

3582.00

12:33:04

London Stock Exchange

29

3582.00

12:33:04

London Stock Exchange

45

3582.00

12:33:04

London Stock Exchange

48

3582.00

12:33:04

London Stock Exchange

127

3582.00

12:33:04

London Stock Exchange

131

3582.00

12:33:04

London Stock Exchange

153

3582.00

12:33:04

London Stock Exchange

1

3582.00

12:37:47

London Stock Exchange

13

3582.00

12:38:37

London Stock Exchange

17

3582.00

12:38:37

London Stock Exchange

86

3582.00

12:38:37

London Stock Exchange

100

3582.00

12:38:37

London Stock Exchange

200

3582.00

12:38:37

London Stock Exchange

200

3582.00

12:38:37

London Stock Exchange

200

3582.00

12:38:37

London Stock Exchange

201

3582.00

12:38:37

London Stock Exchange

64

3580.00

12:42:04

London Stock Exchange

76

3580.00

12:42:04

London Stock Exchange

91

3580.00

12:42:04

London Stock Exchange

125

3580.00

12:42:04

London Stock Exchange

137

3580.00

12:42:04

London Stock Exchange

201

3578.00

12:43:35

London Stock Exchange

127

3578.00

12:43:37

London Stock Exchange

201

3578.00

12:43:37

London Stock Exchange

30

3577.00

12:45:47

London Stock Exchange

42

3577.00

12:45:47

London Stock Exchange

128

3577.00

12:45:47

London Stock Exchange

276

3577.00

12:45:47

London Stock Exchange

27

3577.00

12:51:53

London Stock Exchange

43

3577.00

12:51:53

London Stock Exchange

71

3577.00

12:51:53

London Stock Exchange

77

3577.00

12:51:53

London Stock Exchange

107

3577.00

12:51:53

London Stock Exchange

124

3577.00

12:51:53

London Stock Exchange

157

3577.00

12:51:53

London Stock Exchange

200

3577.00

12:51:53

London Stock Exchange

201

3577.00

12:51:53

London Stock Exchange

1

3577.00

12:52:59

London Stock Exchange

163

3577.00

12:52:59

London Stock Exchange

200

3577.00

12:52:59

London Stock Exchange

201

3577.00

12:52:59

London Stock Exchange

16

3575.00

12:58:40

London Stock Exchange

66

3575.00

12:58:40

London Stock Exchange

154

3575.00

12:58:40

London Stock Exchange

184

3575.00

12:58:40

London Stock Exchange

200

3575.00

12:58:40

London Stock Exchange

200

3575.00

12:58:40

London Stock Exchange

200

3575.00

12:58:40

London Stock Exchange

18

3578.00

13:00:16

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40

3578.00

13:00:16

London Stock Exchange

47

3578.00

13:00:16

London Stock Exchange

77

3578.00

13:00:16

London Stock Exchange

78

3578.00

13:00:16

London Stock Exchange

83

3578.00

13:00:16

London Stock Exchange

87

3578.00

13:00:16

London Stock Exchange

87

3578.00

13:00:16

London Stock Exchange

88

3578.00

13:00:16

London Stock Exchange

114

3578.00

13:00:16

London Stock Exchange

154

3578.00

13:00:16

London Stock Exchange

200

3578.00

13:00:16

London Stock Exchange

14

3580.00

13:02:49

London Stock Exchange

18

3580.00

13:02:49

London Stock Exchange

44

3580.00

13:02:49

London Stock Exchange

93

3580.00

13:02:49

London Stock Exchange

121

3580.00

13:02:49

London Stock Exchange

187

3580.00

13:02:49

London Stock Exchange

200

3580.00

13:02:49

London Stock Exchange

200

3580.00

13:02:49

London Stock Exchange

201

3580.00

13:02:49

London Stock Exchange

23

3579.00

13:04:31

London Stock Exchange

65

3579.00

13:04:31

London Stock Exchange

72

3579.00

13:04:31

London Stock Exchange

90

3579.00

13:04:31

London Stock Exchange

135

3579.00

13:04:31

London Stock Exchange

200

3579.00

13:04:31

London Stock Exchange

10

3583.00

13:09:09

London Stock Exchange

79

3583.00

13:09:09

London Stock Exchange

80

3583.00

13:09:09

London Stock Exchange

97

3583.00

13:09:09

London Stock Exchange

121

3583.00

13:09:09

London Stock Exchange

122

3583.00

13:09:09

London Stock Exchange

127

3583.00

13:09:09

London Stock Exchange

191

3583.00

13:09:09

London Stock Exchange

201

3583.00

13:09:09

London Stock Exchange

39

3579.00

13:10:12

London Stock Exchange

53

3579.00

13:10:12

London Stock Exchange

55

3579.00

13:10:12

London Stock Exchange

81

3579.00

13:10:12

London Stock Exchange

146

3579.00

13:10:12

London Stock Exchange

146

3579.00

13:10:12

London Stock Exchange

18

3577.00

13:15:40

London Stock Exchange

31

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13:15:40

London Stock Exchange

49

3577.00

13:15:40

London Stock Exchange

56

3577.00

13:15:40

London Stock Exchange

126

3577.00

13:15:40

London Stock Exchange

126

3577.00

13:15:40

London Stock Exchange

151

3577.00

13:15:40

London Stock Exchange

200

3577.00

13:15:40

London Stock Exchange

200

3577.00

13:15:40

London Stock Exchange

26

3580.00

13:19:40

London Stock Exchange

100

3580.00

13:19:40

London Stock Exchange

124

3580.00

13:19:40

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145

3580.00

13:19:40

London Stock Exchange

169

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13:19:40

London Stock Exchange

200

3580.00

13:19:40

London Stock Exchange

201

3580.00

13:19:40

London Stock Exchange

201

3580.00

13:19:40

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78

3578.00

13:21:41

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201

3578.00

13:21:41

London Stock Exchange

42

3578.00

13:22:47

London Stock Exchange

123

3578.00

13:22:47

London Stock Exchange

201

3578.00

13:22:47

London Stock Exchange

57

3578.00

13:23:14

London Stock Exchange

69

3578.00

13:23:14

London Stock Exchange

76

3578.00

13:23:14

London Stock Exchange

144

3578.00

13:23:14

London Stock Exchange

200

3576.00

13:25:12

London Stock Exchange

24

3578.00

13:29:01

London Stock Exchange

24

3578.00

13:29:01

London Stock Exchange

28

3578.00

13:29:01

London Stock Exchange

45

3578.00

13:29:01

London Stock Exchange

52

3578.00

13:29:01

London Stock Exchange

148

3578.00

13:29:01

London Stock Exchange

43

3576.00

13:30:38

London Stock Exchange

43

3576.00

13:30:38

London Stock Exchange

100

3576.00

13:30:38

London Stock Exchange

101

3576.00

13:30:38

London Stock Exchange

157

3576.00

13:30:38

London Stock Exchange

200

3576.00

13:30:38

London Stock Exchange

5

3577.00

13:32:30

London Stock Exchange

9

3577.00

13:32:30

London Stock Exchange

20

3577.00

13:32:30

London Stock Exchange

22

3577.00

13:32:30

London Stock Exchange

33

3577.00

13:32:30

London Stock Exchange

55

3577.00

13:32:30

London Stock Exchange

88

3577.00

13:32:30

London Stock Exchange

92

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13:32:30

London Stock Exchange

106

3577.00

13:32:30

London Stock Exchange

200

3577.00

13:32:30

London Stock Exchange

201

3577.00

13:32:30

London Stock Exchange

100

3575.00

13:33:30

London Stock Exchange

201

3575.00

13:33:30

London Stock Exchange

201

3575.00

13:33:30

London Stock Exchange

99

3574.00

13:35:36

London Stock Exchange

102

3574.00

13:35:36

London Stock Exchange

201

3574.00

13:35:36

London Stock Exchange

40

3574.00

13:36:14

London Stock Exchange

139

3574.00

13:36:14

London Stock Exchange

142

3574.00

13:36:14

London Stock Exchange

161

3574.00

13:36:14

London Stock Exchange

201

3574.00

13:36:14

London Stock Exchange

11

3569.00

13:39:34

London Stock Exchange

11

3569.00

13:39:34

London Stock Exchange

119

3569.00

13:39:34

London Stock Exchange

190

3569.00

13:39:34

London Stock Exchange

220

3569.00

13:39:34

London Stock Exchange

49

3571.00

13:41:18

London Stock Exchange

150

3571.00

13:41:18

London Stock Exchange

168

3571.00

13:41:18

London Stock Exchange

200

3571.00

13:41:18

London Stock Exchange

1

3571.00

13:41:56

London Stock Exchange

52

3571.00

13:41:56

London Stock Exchange

79

3571.00

13:41:56

London Stock Exchange

1

3571.00

13:42:09

London Stock Exchange

11

3571.00

13:42:09

London Stock Exchange

68

3571.00

13:42:09

London Stock Exchange

89

3571.00

13:42:09

London Stock Exchange

111

3571.00

13:42:09

London Stock Exchange

185

3571.00

13:42:13

London Stock Exchange

104

3569.00

13:43:49

London Stock Exchange

201

3569.00

13:43:49

London Stock Exchange

201

3569.00

13:43:49

London Stock Exchange

25

3568.00

13:45:14

London Stock Exchange

22

3570.00

13:46:39

London Stock Exchange

24

3570.00

13:46:39

London Stock Exchange

79

3570.00

13:46:39

London Stock Exchange

80

3570.00

13:46:39

London Stock Exchange

120

3570.00

13:46:39

London Stock Exchange

154

3570.00

13:46:39

London Stock Exchange

20

3571.00

13:47:52

London Stock Exchange

45

3571.00

13:47:52

London Stock Exchange

70

3571.00

13:47:52

London Stock Exchange

99

3571.00

13:47:52

London Stock Exchange

100

3571.00

13:47:52

London Stock Exchange

101

3571.00

13:47:52

London Stock Exchange

101

3571.00

13:47:52

London Stock Exchange

152

3571.00

13:47:52

London Stock Exchange

155

3571.00

13:47:52

London Stock Exchange

201

3571.00

13:47:52

London Stock Exchange

40

3568.00

13:49:46

London Stock Exchange

200

3568.00

13:49:46

London Stock Exchange

9

3568.00

13:50:03

London Stock Exchange

35

3568.00

13:50:03

London Stock Exchange

57

3568.00

13:50:03

London Stock Exchange

57

3568.00

13:50:03

London Stock Exchange

68

3568.00

13:50:03

London Stock Exchange

1

3570.00

13:51:52

London Stock Exchange

70

3570.00

13:51:52

London Stock Exchange

82

3570.00

13:51:52

London Stock Exchange

130

3570.00

13:51:52

London Stock Exchange

200

3570.00

13:51:52

London Stock Exchange

16

3569.00

13:53:37

London Stock Exchange

36

3569.00

13:53:37

London Stock Exchange

52

3569.00

13:53:37

London Stock Exchange

148

3569.00

13:53:37

London Stock Exchange

200

3569.00

13:53:37

London Stock Exchange

43

3571.00

13:55:08

London Stock Exchange

82

3571.00

13:55:08

London Stock Exchange

119

3571.00

13:55:08

London Stock Exchange

125

3571.00

13:55:08

London Stock Exchange

199

3571.00

13:55:08

London Stock Exchange

201

3573.00

13:57:26

London Stock Exchange

95

3573.00

13:57:42

London Stock Exchange

201

3573.00

13:57:42

London Stock Exchange

26

3574.00

13:58:42

London Stock Exchange

63

3574.00

13:58:42

London Stock Exchange

185

3574.00

13:58:42

London Stock Exchange

200

3574.00

13:58:42

London Stock Exchange

200

3574.00

13:58:42

London Stock Exchange

20

3573.00

13:59:52

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52

3573.00

13:59:52

London Stock Exchange

70

3573.00

13:59:52

London Stock Exchange

136

3573.00

13:59:52

London Stock Exchange

180

3573.00

13:59:52

London Stock Exchange

200

3573.00

13:59:52

London Stock Exchange

201

3573.00

13:59:52

London Stock Exchange

201

3573.00

13:59:52

London Stock Exchange

200

3572.00

14:01:06

London Stock Exchange

174

3572.00

14:01:47

London Stock Exchange

26

3572.00

14:02:09

London Stock Exchange

30

3572.00

14:02:09

London Stock Exchange

160

3572.00

14:02:09

London Stock Exchange

15

3569.00

14:05:27

London Stock Exchange

45

3569.00

14:05:27

London Stock Exchange

46

3569.00

14:05:27

London Stock Exchange

52

3569.00

14:05:27

London Stock Exchange

52

3569.00

14:05:27

London Stock Exchange

83

3569.00

14:05:27

London Stock Exchange

97

3569.00

14:05:27

London Stock Exchange

140

3569.00

14:05:27

London Stock Exchange

186

3569.00

14:05:27

London Stock Exchange

201

3569.00

14:05:27

London Stock Exchange

201

3569.00

14:05:27

London Stock Exchange

51

3566.00

14:06:20

London Stock Exchange

98

3566.00

14:06:20

London Stock Exchange

102

3566.00

14:06:20

London Stock Exchange

110

3566.00

14:06:20

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200

3566.00

14:06:20

London Stock Exchange

16

3567.00

14:11:15

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39

3567.00

14:11:15

London Stock Exchange

46

3567.00

14:11:15

London Stock Exchange

66

3567.00

14:11:15

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70

3567.00

14:11:15

London Stock Exchange

82

3567.00

14:11:15

London Stock Exchange

85

3567.00

14:11:15

London Stock Exchange

85

3567.00

14:11:15

London Stock Exchange

114

3567.00

14:11:15

London Stock Exchange

115

3567.00

14:11:15

London Stock Exchange

119

3567.00

14:11:15

London Stock Exchange

161

3567.00

14:11:15

London Stock Exchange

185

3567.00

14:11:15

London Stock Exchange

50

3570.00

14:13:22

London Stock Exchange

19

3570.00

14:13:37

London Stock Exchange

19

3570.00

14:13:37

London Stock Exchange

20

3570.00

14:13:37

London Stock Exchange

26

3570.00

14:13:37

London Stock Exchange

129

3570.00

14:13:37

London Stock Exchange

150

3570.00

14:13:37

London Stock Exchange

156

3570.00

14:13:37

London Stock Exchange

181

3570.00

14:13:37

London Stock Exchange

181

3570.00

14:13:37

London Stock Exchange

1

3570.00

14:14:11

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14

3570.00

14:14:11

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76

3570.00

14:14:24

London Stock Exchange

3

3571.00

14:16:07

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15

3571.00

14:16:07

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21

3571.00

14:16:07

London Stock Exchange

36

3571.00

14:16:07

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36

3571.00

14:16:07

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71

3571.00

14:16:07

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75

3571.00

14:16:07

London Stock Exchange

93

3571.00

14:16:07

London Stock Exchange

176

3571.00

14:16:07

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33

3571.00

14:17:42

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45

3571.00

14:18:09

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72

3571.00

14:18:09

London Stock Exchange

108

3571.00

14:18:09

London Stock Exchange

128

3571.00

14:18:09

London Stock Exchange

128

3571.00

14:18:09

London Stock Exchange

200

3571.00

14:18:09

London Stock Exchange

200

3571.00

14:18:09

London Stock Exchange

200

3571.00

14:18:09

London Stock Exchange

72

3572.00

14:19:27

London Stock Exchange

129

3572.00

14:19:27

London Stock Exchange

201

3572.00

14:19:27

London Stock Exchange

63

3577.00

14:22:30

London Stock Exchange

97

3577.00

14:22:30

London Stock Exchange

46

3576.00

14:23:06

London Stock Exchange

46

3576.00

14:23:06

London Stock Exchange

101

3576.00

14:23:06

London Stock Exchange

155

3576.00

14:23:06

London Stock Exchange

155

3576.00

14:23:06

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199

3576.00

14:23:06

London Stock Exchange

201

3576.00

14:23:06

London Stock Exchange

201

3576.00

14:23:06

London Stock Exchange

32

3573.00

14:25:39

London Stock Exchange

95

3573.00

14:25:39

London Stock Exchange

200

3573.00

14:25:39

London Stock Exchange

200

3573.00

14:25:39

London Stock Exchange

74

3572.00

14:26:24

London Stock Exchange

201

3572.00

14:26:24

London Stock Exchange

201

3572.00

14:26:24

London Stock Exchange

50

3574.00

14:28:43

London Stock Exchange

75

3574.00

14:28:43

London Stock Exchange

100

3574.00

14:28:43

London Stock Exchange

100

3574.00

14:28:43

London Stock Exchange

150

3574.00

14:28:43

London Stock Exchange

29

3574.00

14:28:44

London Stock Exchange

50

3574.00

14:28:44

London Stock Exchange

150

3574.00

14:28:44

London Stock Exchange

29

3571.00

14:29:48

London Stock Exchange

50

3570.00

14:29:48

London Stock Exchange

50

3571.00

14:29:48

London Stock Exchange

74

3571.00

14:29:48

London Stock Exchange

86

3571.00

14:29:48

London Stock Exchange

100

3570.00

14:29:48

London Stock Exchange

100

3570.00

14:29:48

London Stock Exchange

100

3571.00

14:29:48

London Stock Exchange

100

3571.00

14:29:48

London Stock Exchange

110

3571.00

14:29:48

London Stock Exchange

170

3570.00

14:29:48

London Stock Exchange

338

3570.00

14:29:48

London Stock Exchange

57

3564.00

14:57:30

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45

3564.00

15:01:00

London Stock Exchange

50

3560.00

15:04:00

London Stock Exchange

1

3560.00

15:09:33

London Stock Exchange

7

3560.00

15:09:47

London Stock Exchange

43

3560.00

15:09:47

London Stock Exchange

52

3554.00

15:14:34

London Stock Exchange

46

3553.00

15:19:50

London Stock Exchange

64

3555.00

15:24:48

London Stock Exchange

64

3559.00

15:30:09

London Stock Exchange

5

3556.00

15:32:28

London Stock Exchange

68

3556.00

15:32:28

London Stock Exchange

83

3538.00

15:38:40

London Stock Exchange

54

3543.00

15:45:07

London Stock Exchange

67

3541.00

15:52:56

London Stock Exchange

3

3540.00

15:57:55

London Stock Exchange

63

3540.00

15:57:55

London Stock Exchange

20

3538.00

16:00:10

London Stock Exchange

20

3538.00

16:00:10

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24

3538.00

16:00:10

London Stock Exchange

16

3533.00

16:04:50

London Stock Exchange

55

3533.00

16:04:50

London Stock Exchange

62

3531.00

16:11:32

London Stock Exchange

54

3531.00

16:15:50

London Stock Exchange

32

3536.00

16:25:22

London Stock Exchange

54

3536.00

16:25:22

London Stock Exchange

62

3536.00

16:25:22

London Stock Exchange