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:                      05 September 2019

Number of shares purchased:     79,441 shares

Highest price paid per share:     3435.0 pence

Lowest price paid per share:      3425.0 pence

Average price paid per share:    3433.0737 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 31,857,472 shares in treasury and has 185,488,171 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: 05 September 2019

Broker: Merrill Lynch International
 

Aggregated information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3433.0737

79,441

 

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

11

3429.00

8:51:17

London Stock Exchange

34

3430.00

8:51:17

London Stock Exchange

52

3429.00

8:51:17

London Stock Exchange

86

3430.00

8:51:17

London Stock Exchange

100

3430.00

8:51:17

London Stock Exchange

121

3429.00

8:51:17

London Stock Exchange

149

3429.00

8:51:17

London Stock Exchange

201

3429.00

8:51:17

London Stock Exchange

36

3430.00

8:53:27

London Stock Exchange

49

3430.00

8:53:27

London Stock Exchange

79

3430.00

8:53:27

London Stock Exchange

104

3430.00

8:53:27

London Stock Exchange

200

3430.00

8:53:27

London Stock Exchange

200

3430.00

8:53:27

London Stock Exchange

200

3430.00

8:53:27

London Stock Exchange

200

3430.00

8:53:27

London Stock Exchange

200

3428.00

8:57:13

London Stock Exchange

104

3430.00

8:58:19

London Stock Exchange

200

3430.00

8:58:19

London Stock Exchange

200

3430.00

8:58:19

London Stock Exchange

96

3433.00

8:59:52

London Stock Exchange

100

3433.00

8:59:52

London Stock Exchange

2

3435.00

9:05:52

London Stock Exchange

18

3435.00

9:05:52

London Stock Exchange

44

3435.00

9:05:52

London Stock Exchange

84

3435.00

9:05:52

London Stock Exchange

96

3435.00

9:05:52

London Stock Exchange

103

3435.00

9:05:52

London Stock Exchange

105

3435.00

9:05:52

London Stock Exchange

182

3435.00

9:05:52

London Stock Exchange

199

3435.00

9:05:52

London Stock Exchange

200

3435.00

9:05:52

London Stock Exchange

201

3435.00

9:05:52

London Stock Exchange

201

3435.00

9:05:52

London Stock Exchange

13

3434.00

9:06:06

London Stock Exchange

52

3434.00

9:06:06

London Stock Exchange

201

3434.00

9:06:06

London Stock Exchange

201

3434.00

9:06:06

London Stock Exchange

18

3435.00

9:13:04

London Stock Exchange

73

3435.00

9:13:04

London Stock Exchange

73

3435.00

9:13:04

London Stock Exchange

127

3435.00

9:13:04

London Stock Exchange

200

3435.00

9:13:04

London Stock Exchange

100

3435.00

9:15:05

London Stock Exchange

42

3435.00

9:31:43

London Stock Exchange

101

3435.00

9:31:43

London Stock Exchange

201

3435.00

9:31:43

London Stock Exchange

45

3434.00

9:33:30

London Stock Exchange

70

3434.00

9:33:30

London Stock Exchange

100

3434.00

9:33:30

London Stock Exchange

122

3434.00

9:33:30

London Stock Exchange

80

3434.00

9:34:47

London Stock Exchange

200

3434.00

9:34:47

London Stock Exchange

200

3434.00

9:34:47

London Stock Exchange

4

3435.00

9:35:59

London Stock Exchange

5

3435.00

9:35:59

London Stock Exchange

47

3435.00

9:35:59

London Stock Exchange

53

3435.00

9:35:59

London Stock Exchange

201

3435.00

9:35:59

London Stock Exchange

201

3435.00

9:35:59

London Stock Exchange

201

3435.00

9:35:59

London Stock Exchange

201

3435.00

9:35:59

London Stock Exchange

81

3435.00

9:39:04

London Stock Exchange

88

3435.00

9:39:04

London Stock Exchange

201

3435.00

9:39:04

London Stock Exchange

201

3435.00

9:39:04

London Stock Exchange

201

3435.00

9:39:04

London Stock Exchange

201

3435.00

9:39:04

London Stock Exchange

100

3435.00

9:39:49

London Stock Exchange

1

3435.00

9:41:00

London Stock Exchange

14

3435.00

9:41:00

London Stock Exchange

100

3435.00

9:41:00

London Stock Exchange

44

3435.00

9:41:58

London Stock Exchange

67

3435.00

9:41:58

London Stock Exchange

120

3435.00

9:41:58

London Stock Exchange

82

3432.00

9:43:01

London Stock Exchange

201

3432.00

9:43:01

London Stock Exchange

201

3432.00

9:43:01

London Stock Exchange

200

3430.00

9:45:15

London Stock Exchange

121

3435.00

10:17:50

London Stock Exchange

79

3435.00

10:18:00

London Stock Exchange

200

3435.00

10:18:00

London Stock Exchange

131

3435.00

10:18:01

London Stock Exchange

200

3435.00

10:18:01

London Stock Exchange

142

3435.00

10:18:21

London Stock Exchange

201

3435.00

10:20:07

London Stock Exchange

51

3435.00

10:21:11

London Stock Exchange

59

3435.00

10:21:11

London Stock Exchange

201

3435.00

10:21:11

London Stock Exchange

140

3435.00

10:23:40

London Stock Exchange

200

3435.00

10:23:40

London Stock Exchange

200

3435.00

10:23:40

London Stock Exchange

52

3435.00

10:28:44

London Stock Exchange

5

3435.00

10:31:56

London Stock Exchange

67

3435.00

10:31:56

London Stock Exchange

128

3435.00

10:31:56

London Stock Exchange

148

3435.00

10:31:56

London Stock Exchange

151

3435.00

10:31:56

London Stock Exchange

19

3434.00

10:32:32

London Stock Exchange

31

3434.00

10:32:32

London Stock Exchange

32

3434.00

10:32:32

London Stock Exchange

47

3434.00

10:32:32

London Stock Exchange

51

3434.00

10:32:32

London Stock Exchange

82

3434.00

10:32:32

London Stock Exchange

118

3434.00

10:32:32

London Stock Exchange

118

3434.00

10:32:32

London Stock Exchange

7

3435.00

10:38:49

London Stock Exchange

14

3435.00

10:38:49

London Stock Exchange

33

3435.00

10:38:49

London Stock Exchange

66

3435.00

10:38:49

London Stock Exchange

87

3435.00

10:38:49

London Stock Exchange

94

3435.00

10:38:49

London Stock Exchange

134

3435.00

10:38:49

London Stock Exchange

167

3435.00

10:38:49

London Stock Exchange

193

3435.00

10:38:49

London Stock Exchange

200

3435.00

10:38:49

London Stock Exchange

124

3434.00

10:40:44

London Stock Exchange

200

3434.00

10:40:44

London Stock Exchange

200

3434.00

10:40:44

London Stock Exchange

100

3433.00

10:42:33

London Stock Exchange

321

3433.00

10:42:33

London Stock Exchange

32

3433.00

10:43:45

London Stock Exchange

32

3433.00

10:43:45

London Stock Exchange

38

3433.00

10:43:45

London Stock Exchange

104

3433.00

10:43:45

London Stock Exchange

169

3433.00

10:43:45

London Stock Exchange

169

3433.00

10:43:45

London Stock Exchange

201

3433.00

10:43:45

London Stock Exchange

201

3433.00

10:43:45

London Stock Exchange

104

3429.00

10:45:02

London Stock Exchange

200

3429.00

10:45:02

London Stock Exchange

200

3429.00

10:45:02

London Stock Exchange

9

3427.00

10:47:05

London Stock Exchange

88

3427.00

10:47:05

London Stock Exchange

200

3427.00

10:47:05

London Stock Exchange

200

3427.00

10:47:05

London Stock Exchange

200

3430.00

10:49:54

London Stock Exchange

200

3430.00

10:49:54

London Stock Exchange

40

3432.00

10:51:02

London Stock Exchange

200

3432.00

10:51:02

London Stock Exchange

200

3432.00

10:51:02

London Stock Exchange

20

3433.00

10:53:53

London Stock Exchange

61

3434.00

10:53:53

London Stock Exchange

66

3434.00

10:53:53

London Stock Exchange

340

3434.00

10:53:53

London Stock Exchange

95

3435.00

10:57:02

London Stock Exchange

192

3435.00

10:57:02

London Stock Exchange

200

3435.00

10:57:02

London Stock Exchange

201

3435.00

10:57:02

London Stock Exchange

201

3435.00

10:57:02

London Stock Exchange

8

3435.00

11:18:59

London Stock Exchange

86

3435.00

11:18:59

London Stock Exchange

88

3435.00

11:18:59

London Stock Exchange

71

3434.00

11:19:57

London Stock Exchange

96

3434.00

11:19:57

London Stock Exchange

104

3434.00

11:19:57

London Stock Exchange

274

3434.00

11:19:57

London Stock Exchange

1

3435.00

11:43:17

London Stock Exchange

95

3435.00

11:43:17

London Stock Exchange

148

3435.00

11:43:17

London Stock Exchange

200

3435.00

11:43:17

London Stock Exchange

200

3435.00

11:43:17

London Stock Exchange

200

3435.00

11:43:17

London Stock Exchange

201

3435.00

11:43:17

London Stock Exchange

40

3435.00

11:53:39

London Stock Exchange

161

3435.00

11:53:39

London Stock Exchange

201

3435.00

11:53:39

London Stock Exchange

109

3435.00

11:54:52

London Stock Exchange

20

3434.00

11:55:17

London Stock Exchange

20

3434.00

11:55:17

London Stock Exchange

60

3434.00

11:55:17

London Stock Exchange

70

3434.00

11:55:17

London Stock Exchange

90

3434.00

11:55:17

London Stock Exchange

110

3434.00

11:55:17

London Stock Exchange

110

3434.00

11:55:17

London Stock Exchange

55

3433.00

11:56:06

London Stock Exchange

100

3433.00

11:56:06

London Stock Exchange

146

3433.00

11:56:06

London Stock Exchange

28

3433.00

11:56:18

London Stock Exchange

101

3433.00

11:56:18

London Stock Exchange

101

3433.00

11:56:18

London Stock Exchange

34

3433.00

11:57:23

London Stock Exchange

45

3433.00

11:57:23

London Stock Exchange

42

3433.00

11:57:24

London Stock Exchange

2

3433.00

11:57:58

London Stock Exchange

199

3433.00

11:57:58

London Stock Exchange

201

3433.00

11:57:58

London Stock Exchange

96

3435.00

11:58:43

London Stock Exchange

9

3435.00

11:59:48

London Stock Exchange

33

3435.00

11:59:48

London Stock Exchange

42

3435.00

11:59:48

London Stock Exchange

150

3435.00

11:59:48

London Stock Exchange

159

3435.00

11:59:48

London Stock Exchange

159

3435.00

11:59:48

London Stock Exchange

201

3435.00

11:59:48

London Stock Exchange

76

3435.00

11:59:56

London Stock Exchange

47

3432.00

12:02:00

London Stock Exchange

26

3433.00

12:03:26

London Stock Exchange

60

3433.00

12:03:26

London Stock Exchange

51

3433.00

12:03:42

London Stock Exchange

100

3433.00

12:03:42

London Stock Exchange

317

3433.00

12:03:42

London Stock Exchange

45

3433.00

12:04:20

London Stock Exchange

48

3433.00

12:04:20

London Stock Exchange

108

3433.00

12:04:20

London Stock Exchange

201

3433.00

12:04:20

London Stock Exchange

3

3434.00

12:06:24

London Stock Exchange

6

3435.00

12:06:24

London Stock Exchange

22

3435.00

12:06:24

London Stock Exchange

46

3434.00

12:06:24

London Stock Exchange

50

3435.00

12:06:24

London Stock Exchange

50

3435.00

12:06:24

London Stock Exchange

66

3434.00

12:06:24

London Stock Exchange

100

3435.00

12:06:24

London Stock Exchange

100

3435.00

12:06:24

London Stock Exchange

126

3435.00

12:06:24

London Stock Exchange

174

3434.00

12:06:24

London Stock Exchange

200

3434.00

12:06:24

London Stock Exchange

200

3434.00

12:06:24

London Stock Exchange

312

3435.00

12:06:24

London Stock Exchange

30

3435.00

12:09:15

London Stock Exchange

50

3435.00

12:09:15

London Stock Exchange

50

3435.00

12:09:15

London Stock Exchange

50

3435.00

12:09:15

London Stock Exchange

50

3435.00

12:09:15

London Stock Exchange

50

3435.00

12:09:15

London Stock Exchange

70

3435.00

12:09:15

London Stock Exchange

93

3435.00

12:09:15

London Stock Exchange

100

3435.00

12:09:15

London Stock Exchange

100

3435.00

12:09:15

London Stock Exchange

148

3435.00

12:09:15

London Stock Exchange

151

3435.00

12:09:15

London Stock Exchange

42

3435.00

12:10:28

London Stock Exchange

43

3435.00

12:10:28

London Stock Exchange

103

3435.00

12:10:28

London Stock Exchange

132

3435.00

12:10:28

London Stock Exchange

145

3435.00

12:10:28

London Stock Exchange

158

3435.00

12:10:28

London Stock Exchange

158

3435.00

12:10:28

London Stock Exchange

188

3435.00

12:10:28

London Stock Exchange

200

3435.00

12:10:28

London Stock Exchange

201

3435.00

12:10:28

London Stock Exchange

201

3435.00

12:10:28

London Stock Exchange

201

3435.00

12:10:28

London Stock Exchange

25

3434.00

12:11:13

London Stock Exchange

34

3434.00

12:11:13

London Stock Exchange

40

3434.00

12:11:13

London Stock Exchange

86

3434.00

12:11:13

London Stock Exchange

90

3434.00

12:11:13

London Stock Exchange

201

3434.00

12:11:13

London Stock Exchange

201

3431.00

12:12:25

London Stock Exchange

200

3432.00

12:12:42

London Stock Exchange

2

3432.00

12:12:45

London Stock Exchange

43

3432.00

12:12:45

London Stock Exchange

89

3432.00

12:12:45

London Stock Exchange

157

3432.00

12:12:45

London Stock Exchange

43

3432.00

12:15:12

London Stock Exchange

158

3432.00

12:15:12

London Stock Exchange

201

3432.00

12:15:12

London Stock Exchange

11

3434.00

12:18:18

London Stock Exchange

50

3434.00

12:18:18

London Stock Exchange

51

3434.00

12:18:18

London Stock Exchange

11

3434.00

12:18:36

London Stock Exchange

110

3434.00

12:18:36

London Stock Exchange

346

3434.00

12:18:36

London Stock Exchange

10

3434.00

12:18:55

London Stock Exchange

19

3434.00

12:18:55

London Stock Exchange

19

3434.00

12:18:55

London Stock Exchange

19

3434.00

12:18:55

London Stock Exchange

19

3434.00

12:18:55

London Stock Exchange

31

3434.00

12:18:55

London Stock Exchange

31

3434.00

12:18:55

London Stock Exchange

31

3434.00

12:18:55

London Stock Exchange

31

3434.00

12:18:55

London Stock Exchange

44

3434.00

12:18:55

London Stock Exchange

50

3434.00

12:18:55

London Stock Exchange

50

3434.00

12:18:55

London Stock Exchange

50

3434.00

12:18:55

London Stock Exchange

50

3434.00

12:18:55

London Stock Exchange

50

3433.00

12:18:55

London Stock Exchange

50

3433.00

12:18:55

London Stock Exchange

50

3433.00

12:18:55

London Stock Exchange

50

3433.00

12:18:55

London Stock Exchange

50

3433.00

12:18:55

London Stock Exchange

64

3434.00

12:18:55

London Stock Exchange

92

3434.00

12:18:55

London Stock Exchange

200

3433.00

12:18:55

London Stock Exchange

200

3433.00

12:18:55

London Stock Exchange

1

3433.00

12:18:57

London Stock Exchange

88

3433.00

12:18:57

London Stock Exchange

137

3433.00

12:18:57

London Stock Exchange

150

3433.00

12:18:57

London Stock Exchange

201

3431.00

12:19:16

London Stock Exchange

57

3431.00

12:19:27

London Stock Exchange

100

3434.00

12:23:45

London Stock Exchange

36

3434.00

12:25:26

London Stock Exchange

44

3434.00

12:25:26

London Stock Exchange

157

3434.00

12:25:26

London Stock Exchange

165

3434.00

12:25:26

London Stock Exchange

201

3434.00

12:25:26

London Stock Exchange

4

3434.00

12:27:31

London Stock Exchange

32

3434.00

12:27:31

London Stock Exchange

65

3434.00

12:27:31

London Stock Exchange

66

3434.00

12:27:31

London Stock Exchange

66

3434.00

12:27:31

London Stock Exchange

100

3434.00

12:27:31

London Stock Exchange

131

3434.00

12:27:31

London Stock Exchange

200

3434.00

12:27:31

London Stock Exchange

201

3434.00

12:27:31

London Stock Exchange

201

3434.00

12:27:31

London Stock Exchange

21

3435.00

12:29:47

London Stock Exchange

21

3435.00

12:30:05

London Stock Exchange

31

3435.00

12:30:05

London Stock Exchange

45

3435.00

12:30:05

London Stock Exchange

79

3435.00

12:30:05

London Stock Exchange

79

3435.00

12:30:05

London Stock Exchange

100

3435.00

12:30:05

London Stock Exchange

121

3435.00

12:30:05

London Stock Exchange

179

3435.00

12:30:05

London Stock Exchange

179

3435.00

12:30:05

London Stock Exchange

100

3435.00

12:31:42

London Stock Exchange

106

3435.00

12:31:42

London Stock Exchange

108

3435.00

12:31:42

London Stock Exchange

45

3435.00

12:33:17

London Stock Exchange

106

3435.00

12:33:17

London Stock Exchange

177

3435.00

12:33:17

London Stock Exchange

38

3435.00

12:33:34

London Stock Exchange

90

3435.00

12:33:34

London Stock Exchange

100

3435.00

12:33:34

London Stock Exchange

106

3435.00

12:33:34

London Stock Exchange

43

3435.00

12:35:43

London Stock Exchange

49

3435.00

12:35:43

London Stock Exchange

65

3435.00

12:35:43

London Stock Exchange

100

3435.00

12:35:43

London Stock Exchange

101

3435.00

12:35:43

London Stock Exchange

114

3435.00

12:35:43

London Stock Exchange

200

3435.00

12:35:43

London Stock Exchange

200

3435.00

12:35:43

London Stock Exchange

201

3435.00

12:35:43

London Stock Exchange

22

3434.00

12:36:08

London Stock Exchange

30

3434.00

12:36:08

London Stock Exchange

78

3434.00

12:36:08

London Stock Exchange

100

3434.00

12:36:08

London Stock Exchange

122

3434.00

12:36:08

London Stock Exchange

178

3434.00

12:36:08

London Stock Exchange

45

3435.00

12:41:13

London Stock Exchange

201

3435.00

12:41:13

London Stock Exchange

14

3435.00

12:43:13

London Stock Exchange

47

3435.00

12:43:13

London Stock Exchange

187

3435.00

12:43:13

London Stock Exchange

8

3434.00

12:43:34

London Stock Exchange

200

3434.00

12:43:34

London Stock Exchange

115

3434.00

12:44:13

London Stock Exchange

200

3434.00

12:44:13

London Stock Exchange

201

3431.00

12:44:43

London Stock Exchange

125

3431.00

12:44:51

London Stock Exchange

201

3431.00

12:44:51

London Stock Exchange

23

3428.00

12:46:37

London Stock Exchange

47

3428.00

12:46:37

London Stock Exchange

201

3428.00

12:46:37

London Stock Exchange

6

3429.00

12:47:10

London Stock Exchange

70

3429.00

12:47:10

London Stock Exchange

100

3429.00

12:47:10

London Stock Exchange

36

3429.00

12:48:25

London Stock Exchange

80

3429.00

12:48:25

London Stock Exchange

87

3429.00

12:48:25

London Stock Exchange

100

3429.00

12:48:25

London Stock Exchange

174

3429.00

12:48:25

London Stock Exchange

10

3428.00

12:49:00

London Stock Exchange

22

3428.00

12:49:00

London Stock Exchange

28

3428.00

12:49:00

London Stock Exchange

56

3428.00

12:49:00

London Stock Exchange

200

3428.00

12:49:00

London Stock Exchange

200

3428.00

12:49:00

London Stock Exchange

201

3428.00

12:49:00

London Stock Exchange

201

3428.00

12:49:00

London Stock Exchange

10

3427.00

12:51:07

London Stock Exchange

108

3427.00

12:51:07

London Stock Exchange

201

3427.00

12:51:07

London Stock Exchange

201

3427.00

12:51:07

London Stock Exchange

49

3425.00

12:52:41

London Stock Exchange

151

3425.00

12:53:07

London Stock Exchange

201

3425.00

12:53:07

London Stock Exchange

35

3429.00

12:54:25

London Stock Exchange

63

3429.00

12:54:25

London Stock Exchange

70

3429.00

12:54:25

London Stock Exchange

100

3429.00

12:54:25

London Stock Exchange

100

3429.00

12:54:25

London Stock Exchange

109

3429.00

12:54:25

London Stock Exchange

44

3430.00

12:54:57

London Stock Exchange

63

3430.00

12:55:07

London Stock Exchange

200

3430.00

12:55:07

London Stock Exchange

200

3430.00

12:55:07

London Stock Exchange

32

3431.00

12:55:43

London Stock Exchange

100

3431.00

12:55:48

London Stock Exchange

39

3432.00

12:57:17

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40

3432.00

12:57:17

London Stock Exchange

100

3432.00

12:57:17

London Stock Exchange

150

3432.00

12:57:17

London Stock Exchange

27

3432.00

12:57:33

London Stock Exchange

47

3432.00

12:57:33

London Stock Exchange

47

3432.00

12:57:33

London Stock Exchange

90

3432.00

12:57:33

London Stock Exchange

100

3432.00

12:57:33

London Stock Exchange

100

3432.00

12:57:33

London Stock Exchange

91

3433.00

12:59:14

London Stock Exchange

18

3435.00

13:00:24

London Stock Exchange

37

3435.00

13:00:24

London Stock Exchange

49

3435.00

13:00:24

London Stock Exchange

59

3435.00

13:00:24

London Stock Exchange

64

3435.00

13:00:24

London Stock Exchange

72

3435.00

13:00:24

London Stock Exchange

92

3435.00

13:00:24

London Stock Exchange

100

3435.00

13:00:24

London Stock Exchange

151

3435.00

13:00:24

London Stock Exchange

200

3435.00

13:00:24

London Stock Exchange

200

3435.00

13:00:24

London Stock Exchange

200

3435.00

13:00:24

London Stock Exchange

200

3434.00

13:00:24

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201

3435.00

13:00:24

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110

3434.00

13:00:29

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200

3434.00

13:00:29

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201

3434.00

13:00:29

London Stock Exchange

16

3435.00

13:03:28

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20

3435.00

13:03:28

London Stock Exchange

24

3435.00

13:03:28

London Stock Exchange

28

3435.00

13:03:28

London Stock Exchange

35

3435.00

13:03:28

London Stock Exchange

38

3435.00

13:03:28

London Stock Exchange

42

3435.00

13:03:28

London Stock Exchange

54

3435.00

13:03:28

London Stock Exchange

142

3435.00

13:03:28

London Stock Exchange

201

3435.00

13:03:28

London Stock Exchange

201

3435.00

13:03:28

London Stock Exchange

201

3435.00

13:03:28

London Stock Exchange

201

3435.00

13:03:28

London Stock Exchange

201

3435.00

13:03:28

London Stock Exchange

20

3434.00

13:04:30

London Stock Exchange

43

3434.00

13:04:30

London Stock Exchange

130

3434.00

13:04:30

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150

3434.00

13:04:30

London Stock Exchange

157

3434.00

13:04:30

London Stock Exchange

57

3433.00

13:05:21

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100

3433.00

13:05:21

London Stock Exchange

200

3433.00

13:05:21

London Stock Exchange

200

3433.00

13:05:21

London Stock Exchange

50

3429.00

13:06:57

London Stock Exchange

52

3429.00

13:06:57

London Stock Exchange

404

3430.00

13:06:57

London Stock Exchange

201

3428.00

13:07:14

London Stock Exchange

41

3428.00

13:07:32

London Stock Exchange

44

3428.00

13:07:32

London Stock Exchange

160

3428.00

13:07:32

London Stock Exchange

40

3428.00

13:09:35

London Stock Exchange

48

3428.00

13:09:35

London Stock Exchange

100

3428.00

13:09:35

London Stock Exchange

129

3428.00

13:09:35

London Stock Exchange

222

3428.00

13:09:35

London Stock Exchange

75

3428.00

13:09:52

London Stock Exchange

100

3428.00

13:09:52

London Stock Exchange

113

3428.00

13:09:52

London Stock Exchange

49

3429.00

13:11:04

London Stock Exchange

65

3429.00

13:11:04

London Stock Exchange

100

3429.00

13:11:04

London Stock Exchange

135

3429.00

13:11:04

London Stock Exchange

200

3429.00

13:11:04

London Stock Exchange

8

3429.00

13:11:11

London Stock Exchange

39

3428.00

13:11:11

London Stock Exchange

61

3428.00

13:11:11

London Stock Exchange

61

3428.00

13:11:11

London Stock Exchange

70

3429.00

13:11:11

London Stock Exchange

78

3428.00

13:11:11

London Stock Exchange

100

3429.00

13:11:11

London Stock Exchange

132

3429.00

13:11:11

London Stock Exchange

150

3429.00

13:11:11

London Stock Exchange

161

3428.00

13:11:11

London Stock Exchange

65

3428.00

13:11:12

London Stock Exchange

82

3427.00

13:13:59

London Stock Exchange

100

3427.00

13:13:59

London Stock Exchange

100

3427.00

13:13:59

London Stock Exchange

121

3427.00

13:13:59

London Stock Exchange

154

3427.00

13:13:59

London Stock Exchange

89

3431.00

13:15:38

London Stock Exchange

201

3431.00

13:15:38

London Stock Exchange

201

3431.00

13:15:38

London Stock Exchange

55

3433.00

13:17:29

London Stock Exchange

86

3433.00

13:17:29

London Stock Exchange

2

3434.00

13:19:04

London Stock Exchange

62

3434.00

13:19:04

London Stock Exchange

95

3434.00

13:19:04

London Stock Exchange

99

3434.00

13:19:04

London Stock Exchange

101

3434.00

13:19:04

London Stock Exchange

104

3434.00

13:19:04

London Stock Exchange

141

3434.00

13:19:04

London Stock Exchange

146

3434.00

13:19:04

London Stock Exchange

199

3434.00

13:19:04

London Stock Exchange

200

3434.00

13:19:04

London Stock Exchange

200

3434.00

13:19:04

London Stock Exchange

200

3434.00

13:19:04

London Stock Exchange

201

3434.00

13:19:04

London Stock Exchange

201

3434.00

13:19:04

London Stock Exchange

201

3434.00

13:19:04

London Stock Exchange

201

3434.00

13:19:04

London Stock Exchange

201

3434.00

13:19:04

London Stock Exchange

156

3431.00

13:21:39

London Stock Exchange

201

3431.00

13:21:39

London Stock Exchange

3

3431.00

13:22:44

London Stock Exchange

3

3431.00

13:22:44

London Stock Exchange

5

3431.00

13:22:44

London Stock Exchange

6

3431.00

13:22:44

London Stock Exchange

9

3431.00

13:22:44

London Stock Exchange

78

3431.00

13:22:44

London Stock Exchange

102

3431.00

13:22:44

London Stock Exchange

186

3431.00

13:22:44

London Stock Exchange

197

3431.00

13:22:44

London Stock Exchange

198

3431.00

13:22:44

London Stock Exchange

201

3431.00

13:22:44

London Stock Exchange

201

3431.00

13:22:44

London Stock Exchange

69

3429.00

13:24:48

London Stock Exchange

201

3429.00

13:24:48

London Stock Exchange

201

3429.00

13:24:48

London Stock Exchange

8

3428.00

13:29:51

London Stock Exchange

22

3428.00

13:29:51

London Stock Exchange

22

3428.00

13:29:51

London Stock Exchange

26

3428.00

13:29:51

London Stock Exchange

28

3428.00

13:29:51

London Stock Exchange

43

3428.00

13:29:51

London Stock Exchange

53

3428.00

13:29:51

London Stock Exchange

53

3428.00

13:29:51

London Stock Exchange

54

3428.00

13:29:51

London Stock Exchange

71

3428.00

13:29:51

London Stock Exchange

87

3428.00

13:29:51

London Stock Exchange

91

3428.00

13:29:51

London Stock Exchange

92

3428.00

13:29:51

London Stock Exchange

99

3428.00

13:29:51

London Stock Exchange

99

3428.00

13:29:51

London Stock Exchange

101

3428.00

13:29:51

London Stock Exchange

108

3428.00

13:29:51

London Stock Exchange

109

3428.00

13:29:51

London Stock Exchange

147

3428.00

13:29:51

London Stock Exchange

192

3428.00

13:29:51

London Stock Exchange

200

3428.00

13:29:51

London Stock Exchange

200

3428.00

13:29:51

London Stock Exchange

201

3428.00

13:29:51

London Stock Exchange

201

3428.00

13:29:51

London Stock Exchange

201

3428.00

13:29:51

London Stock Exchange

7

3431.00

13:34:48

London Stock Exchange

7

3431.00

13:34:48

London Stock Exchange

51

3431.00

13:34:48

London Stock Exchange

65

3431.00

13:34:48

London Stock Exchange

77

3431.00

13:34:48

London Stock Exchange

92

3431.00

13:34:48

London Stock Exchange

94

3431.00

13:34:48

London Stock Exchange

94

3431.00

13:34:48

London Stock Exchange

100

3431.00

13:34:48

London Stock Exchange

109

3431.00

13:34:48

London Stock Exchange

136

3431.00

13:34:48

London Stock Exchange

193

3431.00

13:34:48

London Stock Exchange

200

3431.00

13:34:48

London Stock Exchange

200

3431.00

13:34:48

London Stock Exchange

200

3431.00

13:34:48

London Stock Exchange

201

3431.00

13:34:48

London Stock Exchange

201

3431.00

13:34:48

London Stock Exchange

201

3431.00

13:34:48

London Stock Exchange

201

3431.00

13:34:48

London Stock Exchange

201

3431.00

13:34:48

London Stock Exchange

2

3435.00

13:38:28

London Stock Exchange

24

3435.00

13:38:28

London Stock Exchange

56

3435.00

13:38:28

London Stock Exchange

60

3435.00

13:38:28

London Stock Exchange

142

3435.00

13:38:28

London Stock Exchange

199

3435.00

13:38:28

London Stock Exchange

201

3435.00

13:38:28

London Stock Exchange

201

3435.00

13:38:28

London Stock Exchange

76

3435.00

13:39:19

London Stock Exchange

153

3435.00

13:39:19

London Stock Exchange

201

3435.00

13:39:19

London Stock Exchange

22

3435.00

13:41:12

London Stock Exchange

26

3435.00

13:41:12

London Stock Exchange

26

3435.00

13:41:12

London Stock Exchange

61

3435.00

13:41:12

London Stock Exchange

175

3435.00

13:41:12

London Stock Exchange

175

3435.00

13:41:12

London Stock Exchange

201

3433.00

13:41:13

London Stock Exchange

201

3433.00

13:41:40

London Stock Exchange

22

3435.00

13:42:49

London Stock Exchange

78

3435.00

13:42:49

London Stock Exchange

91

3435.00

13:42:49

London Stock Exchange

179

3435.00

13:42:49

London Stock Exchange

110

3435.00

13:48:27

London Stock Exchange

164

3435.00

13:48:27

London Stock Exchange

64

3435.00

13:51:05

London Stock Exchange

100

3435.00

13:51:05

London Stock Exchange

101

3435.00

13:51:05

London Stock Exchange

200

3435.00

13:51:05

London Stock Exchange

200

3435.00

13:51:05

London Stock Exchange

201

3435.00

13:51:05

London Stock Exchange

150

3435.00

13:53:17

London Stock Exchange

22

3434.00

13:53:28

London Stock Exchange

68

3434.00

13:53:28

London Stock Exchange

179

3434.00

13:53:28

London Stock Exchange

278

3434.00

13:53:28

London Stock Exchange

16

3435.00

14:05:05

London Stock Exchange

100

3435.00

14:05:05

London Stock Exchange

100

3435.00

14:05:05

London Stock Exchange

142

3435.00

14:05:05

London Stock Exchange

158

3435.00

14:05:05

London Stock Exchange

200

3435.00

14:05:05

London Stock Exchange

200

3435.00

14:05:05

London Stock Exchange

200

3435.00

14:05:05

London Stock Exchange

3

3435.00

14:05:53

London Stock Exchange

8

3435.00

14:05:53

London Stock Exchange

9

3435.00

14:05:53

London Stock Exchange

10

3435.00

14:05:53

London Stock Exchange

41

3435.00

14:05:53

London Stock Exchange

67

3435.00

14:05:53

London Stock Exchange

100

3435.00

14:05:53

London Stock Exchange

119

3435.00

14:05:53

London Stock Exchange

130

3435.00

14:05:53

London Stock Exchange

169

3435.00

14:05:53

London Stock Exchange

200

3435.00

14:05:53

London Stock Exchange

201

3435.00

14:05:53

London Stock Exchange

1

3434.00

14:06:10

London Stock Exchange

5

3434.00

14:06:10

London Stock Exchange

16

3434.00

14:06:10

London Stock Exchange

179

3434.00

14:06:10

London Stock Exchange

4

3434.00

14:06:11

London Stock Exchange

71

3434.00

14:06:11

London Stock Exchange

197

3434.00

14:06:11

London Stock Exchange

7

3434.00

14:07:34

London Stock Exchange

16

3434.00

14:07:34

London Stock Exchange

35

3434.00

14:07:34

London Stock Exchange

47

3434.00

14:07:34

London Stock Exchange

51

3434.00

14:07:34

London Stock Exchange

98

3434.00

14:07:34

London Stock Exchange

99

3434.00

14:07:34

London Stock Exchange

100

3434.00

14:07:34

London Stock Exchange

101

3434.00

14:07:34

London Stock Exchange

101

3434.00

14:07:34

London Stock Exchange

102

3434.00

14:07:34