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:                      20 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3610.0 pence

Lowest price paid per share:      3534.0 pence

Average price paid per share:    3577.9339 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 31,037,324 shares in treasury and has 186,308,319 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: 20 August 2019

Broker: Merrill Lynch International
 

Aggregated information:
 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3577.9339

100,000

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

29

3591.00

8:32:42

London Stock Exchange

29

3591.00

8:32:42

London Stock Exchange

42

3591.00

8:32:42

London Stock Exchange

79

3591.00

8:32:42

London Stock Exchange

93

3591.00

8:32:42

London Stock Exchange

143

3591.00

8:32:42

London Stock Exchange

172

3591.00

8:32:42

London Stock Exchange

64

3590.00

8:32:44

London Stock Exchange

136

3590.00

8:32:44

London Stock Exchange

63

3596.00

8:34:57

London Stock Exchange

122

3596.00

8:34:57

London Stock Exchange

137

3596.00

8:34:57

London Stock Exchange

201

3596.00

8:35:19

London Stock Exchange

201

3596.00

8:36:00

London Stock Exchange

11

3598.00

8:36:45

London Stock Exchange

59

3598.00

8:36:45

London Stock Exchange

200

3596.00

8:37:06

London Stock Exchange

26

3596.00

8:37:42

London Stock Exchange

26

3596.00

8:37:42

London Stock Exchange

35

3596.00

8:37:42

London Stock Exchange

39

3596.00

8:37:42

London Stock Exchange

165

3596.00

8:37:42

London Stock Exchange

174

3596.00

8:37:42

London Stock Exchange

174

3596.00

8:37:42

London Stock Exchange

200

3596.00

8:37:42

London Stock Exchange

36

3598.00

8:41:26

London Stock Exchange

68

3598.00

8:41:26

London Stock Exchange

72

3598.00

8:41:26

London Stock Exchange

128

3598.00

8:41:26

London Stock Exchange

154

3598.00

8:41:26

London Stock Exchange

164

3598.00

8:41:26

London Stock Exchange

201

3598.00

8:41:26

London Stock Exchange

201

3598.00

8:41:26

London Stock Exchange

5

3610.00

8:47:47

London Stock Exchange

5

3610.00

8:47:47

London Stock Exchange

64

3610.00

8:47:47

London Stock Exchange

64

3610.00

8:47:47

London Stock Exchange

69

3610.00

8:47:47

London Stock Exchange

131

3610.00

8:47:47

London Stock Exchange

2

3610.00

8:48:08

London Stock Exchange

16

3610.00

8:48:08

London Stock Exchange

22

3610.00

8:48:08

London Stock Exchange

29

3610.00

8:48:08

London Stock Exchange

40

3610.00

8:48:08

London Stock Exchange

52

3610.00

8:48:08

London Stock Exchange

80

3610.00

8:48:08

London Stock Exchange

86

3610.00

8:48:08

London Stock Exchange

149

3610.00

8:48:08

London Stock Exchange

154

3610.00

8:48:08

London Stock Exchange

200

3610.00

8:48:08

London Stock Exchange

200

3610.00

8:48:08

London Stock Exchange

201

3610.00

8:48:08

London Stock Exchange

10

3608.00

8:50:37

London Stock Exchange

10

3608.00

8:50:37

London Stock Exchange

14

3608.00

8:50:37

London Stock Exchange

148

3609.00

8:50:37

London Stock Exchange

180

3608.00

8:50:37

London Stock Exchange

190

3608.00

8:50:37

London Stock Exchange

190

3608.00

8:50:37

London Stock Exchange

200

3609.00

8:50:37

London Stock Exchange

200

3609.00

8:50:37

London Stock Exchange

36

3604.00

8:52:33

London Stock Exchange

77

3604.00

8:52:33

London Stock Exchange

88

3604.00

8:52:33

London Stock Exchange

201

3604.00

8:52:34

London Stock Exchange

95

3604.00

8:52:46

London Stock Exchange

10

3602.00

8:54:07

London Stock Exchange

10

3602.00

8:54:07

London Stock Exchange

28

3602.00

8:54:07

London Stock Exchange

72

3602.00

8:54:07

London Stock Exchange

100

3602.00

8:54:07

London Stock Exchange

118

3602.00

8:54:07

London Stock Exchange

140

3602.00

8:54:07

London Stock Exchange

2

3602.00

8:54:09

London Stock Exchange

2

3602.00

8:54:09

London Stock Exchange

23

3602.00

8:54:09

London Stock Exchange

39

3602.00

8:54:09

London Stock Exchange

91

3595.00

8:57:04

London Stock Exchange

201

3595.00

8:57:04

London Stock Exchange

201

3595.00

8:57:04

London Stock Exchange

100

3590.00

8:58:04

London Stock Exchange

101

3590.00

8:58:04

London Stock Exchange

45

3590.00

9:00:00

London Stock Exchange

58

3590.00

9:00:00

London Stock Exchange

62

3590.00

9:00:00

London Stock Exchange

201

3590.00

9:00:00

London Stock Exchange

201

3590.00

9:00:00

London Stock Exchange

216

3590.00

9:00:00

London Stock Exchange

13

3589.00

9:03:46

London Stock Exchange

39

3589.00

9:03:46

London Stock Exchange

44

3589.00

9:03:46

London Stock Exchange

65

3589.00

9:03:46

London Stock Exchange

71

3589.00

9:03:46

London Stock Exchange

86

3589.00

9:03:46

London Stock Exchange

131

3589.00

9:03:46

London Stock Exchange

136

3589.00

9:03:46

London Stock Exchange

162

3589.00

9:03:46

London Stock Exchange

201

3589.00

9:03:46

London Stock Exchange

201

3589.00

9:03:46

London Stock Exchange

201

3589.00

9:03:46

London Stock Exchange

201

3589.00

9:03:46

London Stock Exchange

17

3589.00

9:05:29

London Stock Exchange

21

3589.00

9:05:29

London Stock Exchange

31

3589.00

9:05:29

London Stock Exchange

84

3589.00

9:05:29

London Stock Exchange

89

3589.00

9:05:29

London Stock Exchange

95

3589.00

9:05:29

London Stock Exchange

120

3589.00

9:05:29

London Stock Exchange

170

3589.00

9:05:29

London Stock Exchange

201

3589.00

9:05:29

London Stock Exchange

201

3589.00

9:05:29

London Stock Exchange

1

3589.00

9:07:16

London Stock Exchange

1

3589.00

9:07:16

London Stock Exchange

112

3589.00

9:07:16

London Stock Exchange

200

3589.00

9:07:16

London Stock Exchange

201

3589.00

9:07:16

London Stock Exchange

3

3590.00

9:11:07

London Stock Exchange

20

3590.00

9:11:07

London Stock Exchange

29

3590.00

9:11:07

London Stock Exchange

31

3590.00

9:11:07

London Stock Exchange

55

3590.00

9:11:07

London Stock Exchange

60

3590.00

9:11:07

London Stock Exchange

60

3590.00

9:11:07

London Stock Exchange

60

3590.00

9:11:07

London Stock Exchange

63

3590.00

9:11:07

London Stock Exchange

78

3590.00

9:11:07

London Stock Exchange

87

3590.00

9:11:07

London Stock Exchange

100

3590.00

9:11:07

London Stock Exchange

140

3590.00

9:11:07

London Stock Exchange

180

3590.00

9:11:07

London Stock Exchange

200

3590.00

9:11:07

London Stock Exchange

200

3590.00

9:11:07

London Stock Exchange

200

3590.00

9:11:07

London Stock Exchange

200

3590.00

9:11:07

London Stock Exchange

22

3586.00

9:17:04

London Stock Exchange

31

3586.00

9:17:04

London Stock Exchange

77

3585.00

9:17:04

London Stock Exchange

89

3585.00

9:17:04

London Stock Exchange

95

3586.00

9:17:04

London Stock Exchange

111

3585.00

9:17:04

London Stock Exchange

151

3585.00

9:17:04

London Stock Exchange

152

3585.00

9:17:04

London Stock Exchange

200

3585.00

9:17:04

London Stock Exchange

201

3586.00

9:17:04

London Stock Exchange

201

3586.00

9:17:04

London Stock Exchange

201

3585.00

9:17:04

London Stock Exchange

201

3585.00

9:17:04

London Stock Exchange

201

3585.00

9:17:04

London Stock Exchange

201

3585.00

9:17:04

London Stock Exchange

81

3587.00

9:32:08

London Stock Exchange

6

3587.00

9:33:51

London Stock Exchange

12

3587.00

9:33:51

London Stock Exchange

13

3587.00

9:33:51

London Stock Exchange

31

3587.00

9:33:51

London Stock Exchange

33

3587.00

9:33:51

London Stock Exchange

52

3587.00

9:33:51

London Stock Exchange

79

3587.00

9:33:51

London Stock Exchange

97

3587.00

9:33:51

London Stock Exchange

104

3587.00

9:33:51

London Stock Exchange

114

3587.00

9:33:51

London Stock Exchange

142

3587.00

9:33:51

London Stock Exchange

167

3587.00

9:33:51

London Stock Exchange

167

3587.00

9:33:51

London Stock Exchange

168

3587.00

9:33:51

London Stock Exchange

170

3587.00

9:33:51

London Stock Exchange

195

3587.00

9:33:51

London Stock Exchange

200

3587.00

9:33:51

London Stock Exchange

200

3587.00

9:33:51

London Stock Exchange

200

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

201

3587.00

9:33:51

London Stock Exchange

32

3587.00

9:34:06

London Stock Exchange

75

3586.00

9:34:06

London Stock Exchange

83

3587.00

9:34:06

London Stock Exchange

100

3587.00

9:34:06

London Stock Exchange

125

3586.00

9:34:06

London Stock Exchange

168

3587.00

9:34:06

London Stock Exchange

168

3587.00

9:34:06

London Stock Exchange

181

3586.00

9:34:09

London Stock Exchange

200

3586.00

9:34:09

London Stock Exchange

3

3588.00

9:42:34

London Stock Exchange

20

3588.00

9:42:34

London Stock Exchange

25

3588.00

9:42:34

London Stock Exchange

26

3588.00

9:42:34

London Stock Exchange

40

3588.00

9:42:34

London Stock Exchange

67

3588.00

9:42:34

London Stock Exchange

73

3588.00

9:42:34

London Stock Exchange

78

3588.00

9:42:34

London Stock Exchange

123

3588.00

9:42:34

London Stock Exchange

127

3588.00

9:42:34

London Stock Exchange

160

3588.00

9:42:34

London Stock Exchange

175

3588.00

9:42:34

London Stock Exchange

175

3588.00

9:42:34

London Stock Exchange

181

3588.00

9:42:34

London Stock Exchange

197

3588.00

9:42:34

London Stock Exchange

200

3588.00

9:42:34

London Stock Exchange

200

3588.00

9:42:34

London Stock Exchange

200

3588.00

9:42:34

London Stock Exchange

201

3588.00

9:42:34

London Stock Exchange

15

3589.00

9:42:55

London Stock Exchange

98

3589.00

9:42:56

London Stock Exchange

53

3588.00

9:44:00

London Stock Exchange

63

3588.00

9:44:00

London Stock Exchange

193

3588.00

9:44:00

London Stock Exchange

7

3585.00

9:50:18

London Stock Exchange

11

3585.00

9:50:18

London Stock Exchange

12

3585.00

9:50:18

London Stock Exchange

29

3585.00

9:50:18

London Stock Exchange

30

3585.00

9:50:18

London Stock Exchange

30

3585.00

9:50:18

London Stock Exchange

42

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

200

3585.00

9:50:18

London Stock Exchange

32

3586.00

9:52:01

London Stock Exchange

74

3586.00

9:52:01

London Stock Exchange

116

3586.00

9:52:01

London Stock Exchange

125

3586.00

9:52:01

London Stock Exchange

200

3586.00

9:52:01

London Stock Exchange

200

3586.00

9:52:01

London Stock Exchange

14

3583.00

9:58:57

London Stock Exchange

29

3583.00

9:58:57

London Stock Exchange

40

3583.00

9:58:57

London Stock Exchange

41

3583.00

9:58:57

London Stock Exchange

43

3583.00

9:58:57

London Stock Exchange

59

3583.00

9:58:57

London Stock Exchange

78

3583.00

9:58:57

London Stock Exchange

171

3583.00

9:58:57

London Stock Exchange

189

3583.00

9:58:57

London Stock Exchange

200

3583.00

9:58:57

London Stock Exchange

200

3583.00

9:58:57

London Stock Exchange

200

3583.00

9:58:57

London Stock Exchange

200

3583.00

9:58:57

London Stock Exchange

200

3583.00

9:58:57

London Stock Exchange

201

3583.00

9:58:57

London Stock Exchange

201

3583.00

9:58:57

London Stock Exchange

7

3571.00

10:04:57

London Stock Exchange

100

3571.00

10:04:57

London Stock Exchange

100

3571.00

10:04:57

London Stock Exchange

101

3571.00

10:04:57

London Stock Exchange

201

3571.00

10:04:57

London Stock Exchange

37

3568.00

10:05:23

London Stock Exchange

100

3568.00

10:05:23

London Stock Exchange

100

3568.00

10:05:23

London Stock Exchange

150

3568.00

10:05:23

London Stock Exchange

200

3568.00

10:05:23

London Stock Exchange

54

3565.00

10:05:54

London Stock Exchange

147

3565.00

10:05:54

London Stock Exchange

101

3565.00

10:07:04

London Stock Exchange

201

3565.00

10:07:04

London Stock Exchange

32

3561.00

10:08:18

London Stock Exchange

50

3561.00

10:08:18

London Stock Exchange

100

3561.00

10:08:18

London Stock Exchange

150

3561.00

10:08:18

London Stock Exchange

200

3561.00

10:08:18

London Stock Exchange

35

3560.00

10:09:58

London Stock Exchange

35

3560.00

10:09:58

London Stock Exchange

40

3560.00

10:09:58

London Stock Exchange

42

3560.00

10:09:58

London Stock Exchange

49

3560.00

10:09:58

London Stock Exchange

77

3560.00

10:09:58

London Stock Exchange

36

3560.00

10:09:59

London Stock Exchange

102

3560.00

10:09:59

London Stock Exchange

130

3560.00

10:09:59

London Stock Exchange

200

3558.00

10:15:10

London Stock Exchange

200

3558.00

10:15:10

London Stock Exchange

182

3558.00

10:15:11

London Stock Exchange

24

3555.00

10:18:14

London Stock Exchange

54

3555.00

10:18:14

London Stock Exchange

77

3555.00

10:18:14

London Stock Exchange

200

3555.00

10:18:14

London Stock Exchange

200

3555.00

10:18:14

London Stock Exchange

12

3553.00

10:19:05

London Stock Exchange

176

3553.00

10:19:05

London Stock Exchange

189

3553.00

10:19:05

London Stock Exchange

201

3553.00

10:19:05

London Stock Exchange

4

3566.00

10:28:24

London Stock Exchange

15

3566.00

10:28:24

London Stock Exchange

17

3566.00

10:28:24

London Stock Exchange

22

3566.00

10:28:24

London Stock Exchange

63

3566.00

10:28:24

London Stock Exchange

63

3566.00

10:28:24

London Stock Exchange

102

3566.00

10:28:24

London Stock Exchange

200

3566.00

10:28:24

London Stock Exchange

200

3566.00

10:28:24

London Stock Exchange

200

3566.00

10:28:24

London Stock Exchange

200

3566.00

10:28:24

London Stock Exchange

201

3566.00

10:28:24

London Stock Exchange

201

3566.00

10:28:24

London Stock Exchange

154

3565.00

10:28:29

London Stock Exchange

201

3565.00

10:28:29

London Stock Exchange

155

3568.00

10:29:13

London Stock Exchange

1

3569.00

10:30:01

London Stock Exchange

1

3569.00

10:30:01

London Stock Exchange

1

3569.00

10:30:01

London Stock Exchange

173

3569.00

10:30:01

London Stock Exchange

200

3569.00

10:30:01

London Stock Exchange

200

3569.00

10:30:01

London Stock Exchange

14

3573.00

10:35:16

London Stock Exchange

32

3573.00

10:35:16

London Stock Exchange

36

3573.00

10:35:16

London Stock Exchange

82

3573.00

10:35:16

London Stock Exchange

119

3573.00

10:35:16

London Stock Exchange

125

3573.00

10:35:16

London Stock Exchange

152

3573.00

10:35:16

London Stock Exchange

186

3573.00

10:35:16

London Stock Exchange

200

3573.00

10:35:16

London Stock Exchange

201

3573.00

10:35:16

London Stock Exchange

2

3582.00

10:46:55

London Stock Exchange

22

3582.00

10:46:55

London Stock Exchange

22

3582.00

10:46:55

London Stock Exchange

42

3582.00

10:46:55

London Stock Exchange

158

3582.00

10:46:55

London Stock Exchange

178

3582.00

10:46:55

London Stock Exchange

178

3582.00

10:46:55

London Stock Exchange

178

3582.00

10:46:55

London Stock Exchange

186

3582.00

10:46:55

London Stock Exchange

200

3582.00

10:46:55

London Stock Exchange

12

3582.00

10:49:25

London Stock Exchange

40

3582.00

10:49:25

London Stock Exchange

121

3582.00

10:49:25

London Stock Exchange

188

3582.00

10:49:25

London Stock Exchange

200

3582.00

10:49:25

London Stock Exchange

201

3582.00

10:49:25

London Stock Exchange

201

3582.00

10:49:25

London Stock Exchange

97

3585.00

10:51:02

London Stock Exchange

104

3585.00

10:51:02

London Stock Exchange

201

3585.00

10:51:02

London Stock Exchange

201

3585.00

10:51:02

London Stock Exchange

47

3585.00

10:54:21

London Stock Exchange

50

3585.00

10:54:21

London Stock Exchange

67

3585.00

10:54:21

London Stock Exchange

85

3585.00

10:54:21

London Stock Exchange

103

3585.00

10:54:21

London Stock Exchange

115

3585.00

10:54:21

London Stock Exchange

136

3585.00

10:54:21

London Stock Exchange

140

3585.00

10:54:21

London Stock Exchange

150

3585.00

10:54:21

London Stock Exchange

200

3585.00

10:54:21

London Stock Exchange

200

3585.00

10:54:21

London Stock Exchange

201

3585.00

10:54:21

London Stock Exchange

65

3590.00

11:02:36

London Stock Exchange

89

3590.00

11:02:36

London Stock Exchange

108

3591.00

11:02:36

London Stock Exchange

112

3590.00

11:02:36

London Stock Exchange

112

3590.00

11:02:36

London Stock Exchange

200

3591.00

11:02:36

London Stock Exchange

200

3591.00

11:02:36

London Stock Exchange

201

3590.00

11:02:36

London Stock Exchange

49

3590.00

11:04:12

London Stock Exchange

152

3590.00

11:04:12

London Stock Exchange

200

3590.00

11:04:12

London Stock Exchange

306

3590.00

11:04:12

London Stock Exchange

360

3590.00

11:04:12

London Stock Exchange

14

3588.00

11:06:02

London Stock Exchange

44

3588.00

11:06:02

London Stock Exchange

201

3588.00

11:06:02

London Stock Exchange

113

3588.00

11:06:05

London Stock Exchange

143

3588.00

11:06:05

London Stock Exchange

201

3589.00

11:10:50

London Stock Exchange

5

3589.00

11:13:58

London Stock Exchange

6

3589.00

11:13:58

London Stock Exchange

15

3589.00

11:13:58

London Stock Exchange

16

3589.00

11:13:58

London Stock Exchange

48

3589.00

11:13:58

London Stock Exchange

69

3589.00

11:13:58

London Stock Exchange

74

3589.00

11:13:58

London Stock Exchange

79

3589.00

11:13:58

London Stock Exchange

84

3589.00

11:13:58

London Stock Exchange

98

3589.00

11:13:58

London Stock Exchange

98

3589.00

11:13:58

London Stock Exchange

127

3589.00

11:13:58

London Stock Exchange

132

3589.00

11:13:58

London Stock Exchange

137

3589.00

11:13:58

London Stock Exchange

142

3589.00

11:13:58

London Stock Exchange

196

3589.00

11:13:58

London Stock Exchange

200

3589.00

11:13:58

London Stock Exchange

201

3589.00

11:13:58

London Stock Exchange

201

3589.00

11:13:58

London Stock Exchange

11

3589.00

11:24:12

London Stock Exchange

13

3589.00

11:24:12

London Stock Exchange

15

3589.00

11:24:12

London Stock Exchange

16

3589.00

11:24:12

London Stock Exchange

200

3589.00

11:24:12

London Stock Exchange

201

3589.00

11:24:12

London Stock Exchange

201

3589.00

11:24:12

London Stock Exchange

201

3589.00

11:24:12

London Stock Exchange

283

3589.00

11:24:12

London Stock Exchange

338

3589.00

11:24:12

London Stock Exchange

352

3589.00

11:24:12

London Stock Exchange

378

3589.00

11:24:12

London Stock Exchange

201

3586.00

11:24:58

London Stock Exchange

125

3586.00

11:25:05

London Stock Exchange

201

3586.00

11:25:05

London Stock Exchange

200

3588.00

11:27:17

London Stock Exchange

200

3588.00

11:27:17

London Stock Exchange

88

3588.00

11:31:46

London Stock Exchange

101

3588.00

11:31:46

London Stock Exchange

14

3588.00

11:31:48

London Stock Exchange

49

3588.00

11:31:48

London Stock Exchange

52

3588.00

11:31:48

London Stock Exchange

75

3588.00

11:31:48

London Stock Exchange

91

3588.00

11:31:48

London Stock Exchange

110

3588.00

11:31:48

London Stock Exchange

113

3588.00

11:31:48

London Stock Exchange

201

3588.00

11:31:48

London Stock Exchange

201

3588.00

11:31:48

London Stock Exchange

43

3587.00

11:34:29

London Stock Exchange

67

3587.00

11:34:29

London Stock Exchange

157

3587.00

11:34:29

London Stock Exchange

200

3587.00

11:34:29

London Stock Exchange

1

3586.00

11:39:15

London Stock Exchange

100

3586.00

11:39:15

London Stock Exchange

100

3586.00

11:39:15

London Stock Exchange

101

3586.00

11:39:15

London Stock Exchange

101

3586.00

11:39:15

London Stock Exchange

33

3587.00

11:41:16

London Stock Exchange

77

3587.00

11:41:16

London Stock Exchange

115

3587.00

11:41:16

London Stock Exchange

124

3587.00

11:41:16

London Stock Exchange

298

3587.00

11:41:16

London Stock Exchange

17

3586.00

11:43:54

London Stock Exchange

100

3586.00

11:43:54

London Stock Exchange

1

3586.00

11:44:39

London Stock Exchange

12

3586.00

11:44:39

London Stock Exchange

14

3586.00

11:44:39

London Stock Exchange

63

3586.00

11:44:39

London Stock Exchange

84

3586.00

11:44:39

London Stock Exchange

110

3586.00

11:44:39

London Stock Exchange

200

3586.00

11:44:39

London Stock Exchange

200

3586.00

11:44:39

London Stock Exchange

201

3586.00

11:44:39

London Stock Exchange

65

3584.00

11:48:58

London Stock Exchange

71

3584.00

11:48:58

London Stock Exchange

75

3584.00

11:48:58

London Stock Exchange

88

3584.00

11:48:58

London Stock Exchange

112

3584.00

11:48:58

London Stock Exchange

130

3584.00

11:48:58

London Stock Exchange

136

3584.00

11:48:58

London Stock Exchange

181

3584.00

11:48:58

London Stock Exchange

200

3584.00

11:48:58

London Stock Exchange

44

3580.00

11:51:44

London Stock Exchange

98

3580.00

11:51:44

London Stock Exchange

103

3580.00

11:51:44

London Stock Exchange

123

3580.00

11:51:44

London Stock Exchange

201

3580.00

11:51:44

London Stock Exchange

9

3581.00

11:57:42

London Stock Exchange

22

3582.00

11:57:42

London Stock Exchange

30

3582.00

11:57:42

London Stock Exchange

47

3582.00

11:57:42

London Stock Exchange

63

3582.00

11:57:42

London Stock Exchange

137

3582.00

11:57:42

London Stock Exchange

150

3582.00

11:57:42

London Stock Exchange

200

3582.00

11:57:42

London Stock Exchange

200

3582.00

11:57:42

London Stock Exchange

200

3582.00

11:57:42

London Stock Exchange

200

3581.00

11:57:42

London Stock Exchange

200

3581.00

11:57:42

London Stock Exchange

25

3581.00

11:58:23

London Stock Exchange

49

3581.00

11:58:23

London Stock Exchange

58

3581.00

11:58:23

London Stock Exchange

78

3581.00

11:58:23

London Stock Exchange

86

3581.00

11:58:23

London Stock Exchange

117

3581.00

11:58:23

London Stock Exchange

151

3581.00

11:58:23

London Stock Exchange

15

3579.00

12:04:32

London Stock Exchange

84

3579.00

12:04:32

London Stock Exchange

200

3579.00

12:04:32

London Stock Exchange

200

3579.00

12:04:32

London Stock Exchange

4

3578.00

12:13:16

London Stock Exchange

11

3578.00

12:13:16

London Stock Exchange

16

3578.00

12:13:16

London Stock Exchange

35

3578.00

12:13:16

London Stock Exchange

37

3578.00

12:13:16

London Stock Exchange

50

3578.00

12:13:16

London Stock Exchange

55

3578.00

12:13:16

London Stock Exchange

57

3578.00

12:13:16

London Stock Exchange

69

3578.00

12:13:16

London Stock Exchange

85

3578.00

12:13:16

London Stock Exchange

100

3578.00

12:13:16

London Stock Exchange

100

3578.00

12:13:16

London Stock Exchange

104

3578.00

12:13:16

London Stock Exchange

116

3578.00

12:13:16

London Stock Exchange

128

3578.00

12:13:16

London Stock Exchange

130

3578.00

12:13:16

London Stock Exchange

134

3578.00

12:13:16

London Stock Exchange

165

3578.00

12:13:16

London Stock Exchange

200

3578.00

12:13:16

London Stock Exchange

200

3578.00

12:13:16

London Stock Exchange

200

3578.00

12:13:16

London Stock Exchange

201

3578.00

12:13:16

London Stock Exchange

200

3578.00

12:16:52

London Stock Exchange

1

3578.00

12:17:07

London Stock Exchange

43

3578.00

12:17:07

London Stock Exchange

72

3578.00

12:17:35

London Stock Exchange

12

3578.00

12:17:36

London Stock Exchange

32

3578.00

12:17:36

London Stock Exchange

86

3578.00

12:17:36

London Stock Exchange

200

3578.00

12:17:36

London Stock Exchange

30

3578.00

12:18:13

London Stock Exchange

70

3578.00

12:18:13

London Stock Exchange

130

3578.00

12:18:13

London Stock Exchange

130

3578.00

12:18:13

London Stock Exchange

137

3578.00

12:18:13

London Stock Exchange

20

3576.00

12:21:15

London Stock Exchange

113

3576.00

12:21:15

London Stock Exchange

181

3576.00

12:21:15

London Stock Exchange

201

3576.00

12:21:15

London Stock Exchange

9

3584.00

12:37:05

London Stock Exchange

11

3584.00

12:37:05

London Stock Exchange

128

3584.00

12:37:05

London Stock Exchange

147

3584.00

12:37:05

London Stock Exchange

200

3584.00

12:37:05

London Stock Exchange

200

3584.00

12:37:05

London Stock Exchange

200

3584.00

12:37:05

London Stock Exchange

200

3584.00

12:37:05

London Stock Exchange

6

3591.00

12:48:21

London Stock Exchange

12

3591.00

12:48:21

London Stock Exchange

12

3591.00

12:48:21

London Stock Exchange

12

3591.00

12:48:21

London Stock Exchange

13

3591.00

12:48:21

London Stock Exchange

14

3591.00

12:48:21

London Stock Exchange

15

3591.00

12:48:21

London Stock Exchange

15

3591.00

12:48:21

London Stock Exchange

18

3591.00

12:48:21

London Stock Exchange

20

3591.00

12:48:21

London Stock Exchange

26

3591.00

12:48:21

London Stock Exchange

28

3591.00

12:48:21

London Stock Exchange

33

3591.00

12:48:21

London Stock Exchange

50

3591.00

12:48:21

London Stock Exchange

62

3591.00

12:48:21

London Stock Exchange

67

3591.00

12:48:21

London Stock Exchange

67

3591.00

12:48:21

London Stock Exchange

69

3591.00

12:48:21

London Stock Exchange

71

3591.00

12:48:21

London Stock Exchange

72

3591.00

12:48:21

London Stock Exchange

80

3591.00

12:48:21

London Stock Exchange

81

3591.00

12:48:21

London Stock Exchange

92

3591.00

12:48:21

London Stock Exchange

97

3591.00

12:48:21

London Stock Exchange

101

3591.00

12:48:21

London Stock Exchange

108

3591.00

12:48:21

London Stock Exchange

109

3591.00

12:48:21

London Stock Exchange

122

3591.00

12:48:21

London Stock Exchange

129

3591.00

12:48:21

London Stock Exchange

132

3591.00

12:48:21

London Stock Exchange

154

3591.00

12:48:21

London Stock Exchange

167

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

200

3591.00

12:48:21

London Stock Exchange

201

3591.00

12:48:21

London Stock Exchange

201

3591.00

12:48:21

London Stock Exchange

201

3591.00

12:48:21

London Stock Exchange

201

3591.00

12:48:21

London Stock Exchange

201

3591.00

12:48:21

London Stock Exchange

45

3584.00

12:51:10

London Stock Exchange

47

3584.00

12:51:10

London Stock Exchange

78

3584.00

12:51:10

London Stock Exchange

156

3584.00

12:51:10

London Stock Exchange

201

3584.00

12:51:10

London Stock Exchange

112

3584.00

12:53:07

London Stock Exchange

201

3584.00

12:53:07

London Stock Exchange

201

3584.00

12:53:07

London Stock Exchange

31

3587.00

12:59:30

London Stock Exchange

32

3587.00

12:59:30

London Stock Exchange

34

3587.00

12:59:30

London Stock Exchange

51

3587.00

12:59:30

London Stock Exchange

68

3587.00

12:59:30

London Stock Exchange

70

3587.00

12:59:30

London Stock Exchange

72

3587.00

12:59:30

London Stock Exchange

77

3587.00

12:59:30

London Stock Exchange

100

3587.00

12:59:30

London Stock Exchange

123

3587.00

12:59:30

London Stock Exchange

129

3587.00

12:59:30

London Stock Exchange

132

3587.00

12:59:30

London Stock Exchange

149

3587.00

12:59:30

London Stock Exchange

169

3587.00

12:59:30

London Stock Exchange

200

3587.00

12:59:30

London Stock Exchange

200

3587.00

12:59:30

London Stock Exchange

201

3587.00

12:59:30

London Stock Exchange

66

3591.00

13:02:21

London Stock Exchange

127

3591.00

13:02:21

London Stock Exchange

185

3590.00

13:03:34

London Stock Exchange

200

3590.00

13:03:34

London Stock Exchange

200

3590.00

13:03:34

London Stock Exchange

15

3589.00

13:08:03

London Stock Exchange

45

3589.00

13:08:03

London Stock Exchange

155

3589.00

13:08:03

London Stock Exchange

186

3589.00

13:08:03

London Stock Exchange

200

3589.00

13:08:03

London Stock Exchange

200

3589.00

13:08:03

London Stock Exchange

201

3589.00

13:08:03

London Stock Exchange

5

3589.00

13:08:05

London Stock Exchange

6

3589.00

13:08:05

London Stock Exchange

9

3589.00

13:08:05

London Stock Exchange

50

3589.00

13:08:05

London Stock Exchange

50

3589.00

13:08:05

London Stock Exchange

54

3589.00

13:08:05

London Stock Exchange

88

3589.00

13:08:05

London Stock Exchange

93

3589.00

13:08:05

London Stock Exchange

107

3589.00

13:08:05

London Stock Exchange

112

3589.00

13:08:05

London Stock Exchange

146

3589.00

13:08:05

London Stock Exchange

194

3589.00

13:08:05

London Stock Exchange

195

3589.00

13:08:05

London Stock Exchange

197

3589.00

13:08:05

London Stock Exchange

201

3589.00

13:08:05

London Stock Exchange

201

3589.00

13:08:05

London Stock Exchange

15

3588.00

13:21:27

London Stock Exchange

28

3588.00

13:21:27

London Stock Exchange

52

3588.00

13:21:27

London Stock Exchange

53

3588.00

13:21:27

London Stock Exchange

74

3588.00

13:21:27

London Stock Exchange

82

3588.00

13:21:27

London Stock Exchange

86

3588.00

13:21:27

London Stock Exchange

97

3588.00

13:21:27

London Stock Exchange

107

3588.00

13:21:27

London Stock Exchange

127

3588.00

13:21:27

London Stock Exchange

141

3588.00

13:21:27

London Stock Exchange

148

3588.00

13:21:27

London Stock Exchange

149

3588.00

13:21:27

London Stock Exchange

170

3588.00

13:21:27

London Stock Exchange

173

3588.00

13:21:27

London Stock Exchange

186

3588.00

13:21:27

London Stock Exchange

193

3588.00

13:21:27

London Stock Exchange

200

3588.00

13:21:27

London Stock Exchange

200

3588.00

13:21:27

London Stock Exchange

201

3588.00

13:21:27

London Stock Exchange

201

3588.00

13:21:27

London Stock Exchange

201

3588.00

13:21:27

London Stock Exchange

201

3588.00

13:21:27

London Stock Exchange

201

3588.00

13:21:27

London Stock Exchange

177

3583.00

13:22:02

London Stock Exchange

24

3583.00

13:22:05

London Stock Exchange

11

3583.00

13:23:33

London Stock Exchange

89

3583.00

13:23:33

London Stock Exchange

95

3583.00

13:23:33

London Stock Exchange

95

3583.00

13:23:33

London Stock Exchange

106

3583.00

13:23:33

London Stock Exchange

200

3580.00

13:27:17

London Stock Exchange

330

3580.00

13:27:17

London Stock Exchange

56

3560.00

13:28:35

London Stock Exchange

201

3560.00

13:28:35

London Stock Exchange

332

3560.00

13:28:35

London Stock Exchange

200

3555.00

13:30:45

London Stock Exchange

382

3555.00

13:30:45

London Stock Exchange

117

3539.00

13:32:22

London Stock Exchange

66

3539.00

13:32:24

London Stock Exchange

84

3539.00

13:32:24

London Stock Exchange

201

3539.00

13:32:24

London Stock Exchange

90

3545.00

13:34:21

London Stock Exchange

104

3545.00

13:34:21

London Stock Exchange

176

3545.00

13:34:21

London Stock Exchange

201

3545.00

13:34:21

London Stock Exchange

196

3558.00

13:37:51

London Stock Exchange

199

3558.00

13:37:51

London Stock Exchange

201

3558.00

13:37:51

London Stock Exchange

201

3558.00

13:37:51

London Stock Exchange

201

3558.00

13:37:51

London Stock Exchange

201

3558.00

13:37:51

London Stock Exchange

44

3554.00

13:40:59

London Stock Exchange

157

3554.00

13:40:59

London Stock Exchange

169

3554.00

13:40:59

London Stock Exchange

201

3554.00

13:40:59

London Stock Exchange

1

3559.00

13:43:43

London Stock Exchange

34

3559.00

13:43:43

London Stock Exchange

58

3559.00

13:43:43

London Stock Exchange

59

3559.00

13:43:43

London Stock Exchange

88

3559.00

13:43:43

London Stock Exchange

142

3559.00

13:43:43

London Stock Exchange

142

3559.00

13:43:43

London Stock Exchange

171

3559.00

13:43:43

London Stock Exchange

200

3559.00

13:43:43

London Stock Exchange

200

3559.00

13:43:43

London Stock Exchange

99

3557.00

13:46:53

London Stock Exchange

102

3557.00

13:46:53

London Stock Exchange

126

3557.00

13:46:53

London Stock Exchange

133

3557.00

13:46:53

London Stock Exchange

201

3557.00

13:46:53

London Stock Exchange

201

3557.00

13:46:53

London Stock Exchange

201

3557.00

13:46:53

London Stock Exchange

35

3558.00

13:48:03

London Stock Exchange

50

3558.00

13:48:03

London Stock Exchange

50

3558.00

13:48:03

London Stock Exchange

60

3558.00

13:48:03

London Stock Exchange

66

3558.00

13:48:03

London Stock Exchange

201

3558.00

13:48:03

London Stock Exchange

200

3556.00

13:48:57

London Stock Exchange

4

3556.00

13:49:41

London Stock Exchange

60

3556.00

13:49:41

London Stock Exchange

200

3556.00

13:49:41

London Stock Exchange

201

3554.00

13:51:20

London Stock Exchange

355

3554.00

13:51:20

London Stock Exchange

173

3546.00

13:53:08

London Stock Exchange

200

3546.00

13:53:08

London Stock Exchange

200

3546.00

13:53:08

London Stock Exchange

33

3555.00

13:57:36

London Stock Exchange

52

3555.00

13:57:36

London Stock Exchange

167

3555.00

13:57:36

London Stock Exchange

300

3555.00

13:57:36

London Stock Exchange

24

3558.00

14:02:40

London Stock Exchange

38

3558.00

14:02:40

London Stock Exchange

72

3558.00

14:02:40

London Stock Exchange

83

3558.00

14:02:40

London Stock Exchange

85

3558.00

14:02:40

London Stock Exchange

96

3558.00

14:02:40

London Stock Exchange

110

3558.00

14:02:40

London Stock Exchange

116

3558.00

14:02:40

London Stock Exchange

116

3558.00

14:02:40

London Stock Exchange

118

3558.00

14:02:40

London Stock Exchange

127

3558.00

14:02:40

London Stock Exchange

148

3558.00

14:02:40

London Stock Exchange

200

3558.00

14:02:40

London Stock Exchange

200

3558.00

14:02:40

London Stock Exchange

200

3558.00

14:02:40

London Stock Exchange

200

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

201

3558.00

14:02:40

London Stock Exchange

80

3560.00

14:04:00

London Stock Exchange

200

3560.00

14:04:00

London Stock Exchange

200

3560.00

14:04:00

London Stock Exchange

99

3559.00

14:05:13

London Stock Exchange

101

3559.00

14:05:13

London Stock Exchange

200

3559.00

14:05:13

London Stock Exchange

201

3559.00

14:05:13

London Stock Exchange

236

3559.00

14:05:13

London Stock Exchange

244

3559.00

14:05:13

London Stock Exchange

32

3557.00

14:07:41

London Stock Exchange

35

3557.00

14:07:41

London Stock Exchange

128

3557.00

14:07:41

London Stock Exchange

133

3557.00

14:07:41

London Stock Exchange

200

3557.00

14:07:41

London Stock Exchange

200

3557.00

14:07:41

London Stock Exchange

201

3557.00

14:07:41

London Stock Exchange

201

3557.00

14:07:41

London Stock Exchange

201

3558.00

14:10:45

London Stock Exchange

201

3558.00

14:10:45

London Stock Exchange

100

3558.00

14:11:13

London Stock Exchange

192

3558.00

14:11:13

London Stock Exchange

200

3558.00

14:11:13

London Stock Exchange

200

3558.00

14:11:13

London Stock Exchange

132

3554.00

14:13:28

London Stock Exchange

201

3554.00

14:13:28

London Stock Exchange

201

3554.00

14:13:28

London Stock Exchange

200

3548.00

14:14:51

London Stock Exchange

200

3548.00

14:14:51

London Stock Exchange

120

3548.00

14:14:53

London Stock Exchange

63

3543.00

14:16:36

London Stock Exchange

201

3543.00

14:16:36

London Stock Exchange

201

3543.00

14:16:36

London Stock Exchange

49

3543.00

14:18:35

London Stock Exchange

62

3543.00

14:18:35

London Stock Exchange

67

3543.00

14:18:35

London Stock Exchange

71

3543.00

14:18:35

London Stock Exchange

75

3543.00

14:18:35

London Stock Exchange

75

3543.00

14:18:35

London Stock Exchange

125

3543.00

14:18:35

London Stock Exchange

11

3542.00

14:18:40

London Stock Exchange

21

3542.00

14:18:40

London Stock Exchange

64

3542.00

14:18:40

London Stock Exchange

64

3542.00

14:18:40

London Stock Exchange

200

3542.00

14:18:40

London Stock Exchange

200

3542.00

14:18:40

London Stock Exchange

65

3549.00

14:23:52

London Stock Exchange

100

3549.00

14:23:52

London Stock Exchange

189

3549.00

14:23:53

London Stock Exchange

201

3549.00

14:23:53

London Stock Exchange

201

3549.00

14:23:53

London Stock Exchange

4

3553.00

14:26:04

London Stock Exchange

47

3553.00

14:26:04

London Stock Exchange

92

3553.00

14:26:04

London Stock Exchange

92

3553.00

14:26:04

London Stock Exchange

108

3553.00

14:26:04

London Stock Exchange

108

3553.00

14:26:04

London Stock Exchange

124

3553.00

14:26:04

London Stock Exchange

138

3553.00

14:26:04

London Stock Exchange

163

3553.00

14:26:04

London Stock Exchange

201

3553.00

14:26:04

London Stock Exchange

201

3553.00

14:26:04

London Stock Exchange

201

3553.00

14:26:04

London Stock Exchange

201

3553.00

14:26:04

London Stock Exchange

32

3559.00

14:28:13

London Stock Exchange

44

3559.00

14:28:13

London Stock Exchange

81

3559.00

14:28:13

London Stock Exchange

100

3559.00

14:28:13

London Stock Exchange

127

3545.00

15:02:31

London Stock Exchange

10

3555.00

15:07:24

London Stock Exchange

25

3555.00

15:07:24

London Stock Exchange

37

3555.00

15:07:24

London Stock Exchange

75

3555.00

15:07:24

London Stock Exchange

152

3551.00

15:07:52

London Stock Exchange

194

3539.00

15:13:35

London Stock Exchange

129

3542.00

15:24:15

London Stock Exchange

28

3541.00

15:24:36

London Stock Exchange

116

3541.00

15:24:36

London Stock Exchange

161

3535.00

15:32:41

London Stock Exchange

145

3534.00

15:33:29

London Stock Exchange

48

3540.00

15:38:32

London Stock Exchange

97

3540.00

15:38:32

London Stock Exchange

146

3546.00

15:46:08

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159

3548.00

15:47:57

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166

3549.00

15:56:06

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183

3550.00

15:58:46

London Stock Exchange

72

3549.00

16:03:10

London Stock Exchange

91

3549.00

16:03:10

London Stock Exchange

160

3554.00

16:09:16

London Stock Exchange

29

3554.00

16:11:32

London Stock Exchange

175

3555.00

16:14:44

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227

3555.00

16:22:46

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155

3552.00

16:25:28

London Stock Exchange