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:                      07 October 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3143.0 pence

Lowest price paid per share:      3068.0 pence

Average price paid per share:    3112.9471 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 32,657,472 shares in treasury and has 184,688,171 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: dates07 October 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

 Avg3112.9471

 shares 100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

77

3079.00

8:27:48

London Stock Exchange

52

3079.00

8:27:49

London Stock Exchange

52

3079.00

8:27:49

London Stock Exchange

56

3079.00

8:27:49

London Stock Exchange

71

3079.00

8:27:49

London Stock Exchange

71

3079.00

8:27:49

London Stock Exchange

40

3078.00

8:28:49

London Stock Exchange

186

3078.00

8:28:49

London Stock Exchange

200

3078.00

8:28:49

London Stock Exchange

24

3078.00

8:31:48

London Stock Exchange

25

3078.00

8:31:48

London Stock Exchange

176

3078.00

8:31:48

London Stock Exchange

182

3078.00

8:31:48

London Stock Exchange

200

3078.00

8:31:48

London Stock Exchange

200

3078.00

8:31:48

London Stock Exchange

44

3072.00

8:33:21

London Stock Exchange

157

3072.00

8:33:21

London Stock Exchange

239

3072.00

8:33:21

London Stock Exchange

1

3068.00

8:34:22

London Stock Exchange

1

3068.00

8:34:22

London Stock Exchange

1

3068.00

8:34:22

London Stock Exchange

94

3068.00

8:34:22

London Stock Exchange

100

3068.00

8:34:22

London Stock Exchange

200

3068.00

8:34:22

London Stock Exchange

100

3070.00

8:36:51

London Stock Exchange

121

3070.00

8:36:51

London Stock Exchange

53

3069.00

8:38:09

London Stock Exchange

161

3069.00

8:38:09

London Stock Exchange

201

3069.00

8:38:09

London Stock Exchange

100

3073.00

8:38:49

London Stock Exchange

143

3074.00

8:38:49

London Stock Exchange

1

3071.00

8:39:16

London Stock Exchange

1

3071.00

8:39:16

London Stock Exchange

29

3071.00

8:39:16

London Stock Exchange

33

3071.00

8:39:16

London Stock Exchange

200

3071.00

8:39:16

London Stock Exchange

200

3071.00

8:39:16

London Stock Exchange

200

3071.00

8:39:16

London Stock Exchange

201

3071.00

8:39:16

London Stock Exchange

49

3072.00

8:40:33

London Stock Exchange

158

3072.00

8:40:33

London Stock Exchange

200

3072.00

8:40:33

London Stock Exchange

38

3069.00

8:42:31

London Stock Exchange

162

3069.00

8:42:31

London Stock Exchange

171

3069.00

8:42:34

London Stock Exchange

171

3068.00

8:43:27

London Stock Exchange

201

3068.00

8:43:27

London Stock Exchange

82

3074.00

8:45:45

London Stock Exchange

100

3074.00

8:45:45

London Stock Exchange

200

3078.00

8:46:31

London Stock Exchange

200

3078.00

8:46:31

London Stock Exchange

14

3079.00

8:46:59

London Stock Exchange

11

3079.00

8:47:57

London Stock Exchange

16

3080.00

8:47:57

London Stock Exchange

178

3079.00

8:47:57

London Stock Exchange

190

3079.00

8:47:57

London Stock Exchange

201

3080.00

8:47:57

London Stock Exchange

201

3080.00

8:47:57

London Stock Exchange

25

3081.00

8:48:43

London Stock Exchange

150

3081.00

8:48:43

London Stock Exchange

201

3081.00

8:48:43

London Stock Exchange

11

3080.00

8:49:48

London Stock Exchange

200

3080.00

8:49:48

London Stock Exchange

200

3080.00

8:49:48

London Stock Exchange

201

3073.00

8:50:54

London Stock Exchange

157

3075.00

8:51:26

London Stock Exchange

69

3079.00

8:52:39

London Stock Exchange

148

3079.00

8:52:39

London Stock Exchange

201

3079.00

8:52:39

London Stock Exchange

42

3077.00

8:53:24

London Stock Exchange

71

3077.00

8:53:24

London Stock Exchange

71

3077.00

8:53:24

London Stock Exchange

201

3077.00

8:53:24

London Stock Exchange

100

3077.00

8:53:57

London Stock Exchange

111

3077.00

8:53:57

London Stock Exchange

200

3077.00

8:53:57

London Stock Exchange

10

3082.00

8:56:18

London Stock Exchange

12

3082.00

8:56:18

London Stock Exchange

201

3082.00

8:56:18

London Stock Exchange

201

3082.00

8:56:18

London Stock Exchange

18

3081.00

8:57:14

London Stock Exchange

36

3081.00

8:57:14

London Stock Exchange

89

3081.00

8:57:14

London Stock Exchange

111

3081.00

8:57:14

London Stock Exchange

154

3081.00

8:57:14

London Stock Exchange

183

3089.00

9:00:22

London Stock Exchange

201

3089.00

9:00:22

London Stock Exchange

9

3088.00

9:00:26

London Stock Exchange

26

3088.00

9:00:26

London Stock Exchange

26

3087.00

9:00:26

London Stock Exchange

64

3088.00

9:00:26

London Stock Exchange

100

3087.00

9:00:26

London Stock Exchange

101

3087.00

9:00:26

London Stock Exchange

137

3088.00

9:00:26

London Stock Exchange

175

3088.00

9:00:26

London Stock Exchange

180

3087.00

9:00:26

London Stock Exchange

19

3087.00

9:00:37

London Stock Exchange

181

3087.00

9:00:38

London Stock Exchange

180

3093.00

9:01:22

London Stock Exchange

147

3093.00

9:02:08

London Stock Exchange

164

3093.00

9:02:08

London Stock Exchange

200

3099.00

9:04:11

London Stock Exchange

244

3099.00

9:04:11

London Stock Exchange

100

3099.00

9:04:37

London Stock Exchange

100

3099.00

9:04:55

London Stock Exchange

31

3100.00

9:05:34

London Stock Exchange

200

3100.00

9:05:34

London Stock Exchange

200

3100.00

9:05:34

London Stock Exchange

100

3099.00

9:05:40

London Stock Exchange

15

3101.00

9:06:03

London Stock Exchange

50

3101.00

9:06:03

London Stock Exchange

67

3101.00

9:06:03

London Stock Exchange

100

3101.00

9:06:03

London Stock Exchange

374

3101.00

9:06:03

London Stock Exchange

1

3099.00

9:06:45

London Stock Exchange

190

3099.00

9:06:45

London Stock Exchange

200

3099.00

9:06:45

London Stock Exchange

200

3099.00

9:06:45

London Stock Exchange

182

3099.00

9:08:23

London Stock Exchange

201

3099.00

9:08:23

London Stock Exchange

16

3099.00

9:08:46

London Stock Exchange

200

3099.00

9:08:46

London Stock Exchange

200

3099.00

9:08:46

London Stock Exchange

186

3095.00

9:09:49

London Stock Exchange

201

3095.00

9:09:49

London Stock Exchange

13

3095.00

9:10:09

London Stock Exchange

15

3095.00

9:10:09

London Stock Exchange

200

3099.00

9:12:26

London Stock Exchange

210

3099.00

9:12:26

London Stock Exchange

201

3100.00

9:13:37

London Stock Exchange

201

3100.00

9:13:40

London Stock Exchange

5

3100.00

9:13:42

London Stock Exchange

150

3099.00

9:14:08

London Stock Exchange

200

3099.00

9:14:08

London Stock Exchange

12

3097.00

9:15:10

London Stock Exchange

201

3097.00

9:15:10

London Stock Exchange

201

3097.00

9:15:10

London Stock Exchange

8

3100.00

9:19:30

London Stock Exchange

37

3100.00

9:19:30

London Stock Exchange

200

3100.00

9:19:30

London Stock Exchange

200

3100.00

9:19:30

London Stock Exchange

26

3099.00

9:19:51

London Stock Exchange

36

3099.00

9:19:51

London Stock Exchange

164

3099.00

9:19:51

London Stock Exchange

200

3099.00

9:19:51

London Stock Exchange

12

3099.00

9:21:19

London Stock Exchange

200

3099.00

9:21:19

London Stock Exchange

144

3099.00

9:21:26

London Stock Exchange

41

3099.00

9:23:12

London Stock Exchange

147

3099.00

9:23:12

London Stock Exchange

159

3099.00

9:23:12

London Stock Exchange

4

3101.00

9:28:11

London Stock Exchange

11

3101.00

9:28:11

London Stock Exchange

38

3101.00

9:28:11

London Stock Exchange

58

3101.00

9:28:11

London Stock Exchange

100

3101.00

9:28:11

London Stock Exchange

190

3101.00

9:28:11

London Stock Exchange

201

3101.00

9:28:11

London Stock Exchange

17

3101.00

9:28:38

London Stock Exchange

186

3101.00

9:28:38

London Stock Exchange

100

3101.00

9:30:51

London Stock Exchange

201

3101.00

9:30:51

London Stock Exchange

53

3101.00

9:30:56

London Stock Exchange

24

3101.00

9:32:47

London Stock Exchange

201

3101.00

9:32:47

London Stock Exchange

201

3101.00

9:32:47

London Stock Exchange

183

3104.00

9:35:18

London Stock Exchange

200

3104.00

9:35:18

London Stock Exchange

20

3106.00

9:36:20

London Stock Exchange

171

3106.00

9:36:20

London Stock Exchange

181

3106.00

9:36:20

London Stock Exchange

100

3106.00

9:38:03

London Stock Exchange

100

3106.00

9:38:03

London Stock Exchange

100

3106.00

9:38:03

London Stock Exchange

27

3105.00

9:39:35

London Stock Exchange

31

3105.00

9:39:35

London Stock Exchange

64

3105.00

9:39:35

London Stock Exchange

105

3105.00

9:39:35

London Stock Exchange

184

3105.00

9:39:35

London Stock Exchange

200

3105.00

9:39:35

London Stock Exchange

201

3105.00

9:39:35

London Stock Exchange

201

3105.00

9:39:35

London Stock Exchange

210

3105.00

9:39:35

London Stock Exchange

100

3109.00

9:44:54

London Stock Exchange

113

3109.00

9:44:54

London Stock Exchange

200

3109.00

9:44:54

London Stock Exchange

8

3108.00

9:45:29

London Stock Exchange

10

3108.00

9:45:29

London Stock Exchange

21

3108.00

9:45:29

London Stock Exchange

24

3108.00

9:45:29

London Stock Exchange

32

3108.00

9:45:29

London Stock Exchange

33

3108.00

9:45:29

London Stock Exchange

60

3108.00

9:45:29

London Stock Exchange

141

3108.00

9:45:29

London Stock Exchange

153

3108.00

9:45:29

London Stock Exchange

169

3108.00

9:45:29

London Stock Exchange

177

3108.00

9:45:29

London Stock Exchange

201

3108.00

9:45:29

London Stock Exchange

201

3108.00

9:45:29

London Stock Exchange

149

3106.00

9:49:50

London Stock Exchange

201

3106.00

9:49:50

London Stock Exchange

78

3105.00

9:50:57

London Stock Exchange

122

3105.00

9:50:57

London Stock Exchange

218

3105.00

9:50:57

London Stock Exchange

41

3104.00

9:52:02

London Stock Exchange

200

3104.00

9:52:02

London Stock Exchange

200

3104.00

9:52:02

London Stock Exchange

201

3102.00

9:55:15

London Stock Exchange

6

3102.00

9:55:22

London Stock Exchange

36

3102.00

9:55:26

London Stock Exchange

195

3102.00

9:55:26

London Stock Exchange

7

3101.00

9:55:28

London Stock Exchange

201

3101.00

9:55:28

London Stock Exchange

7

3101.00

9:57:02

London Stock Exchange

40

3101.00

9:57:02

London Stock Exchange

187

3101.00

9:57:02

London Stock Exchange

193

3101.00

9:57:02

London Stock Exchange

201

3101.00

9:57:02

London Stock Exchange

162

3106.00

10:02:44

London Stock Exchange

201

3106.00

10:02:44

London Stock Exchange

159

3105.00

10:03:19

London Stock Exchange

200

3105.00

10:03:19

London Stock Exchange

15

3104.00

10:06:12

London Stock Exchange

60

3104.00

10:06:12

London Stock Exchange

67

3104.00

10:06:12

London Stock Exchange

67

3104.00

10:06:12

London Stock Exchange

100

3104.00

10:06:12

London Stock Exchange

133

3104.00

10:06:12

London Stock Exchange

160

3104.00

10:06:12

London Stock Exchange

200

3104.00

10:06:12

London Stock Exchange

1

3105.00

10:08:42

London Stock Exchange

1

3105.00

10:08:42

London Stock Exchange

10

3105.00

10:08:42

London Stock Exchange

13

3105.00

10:08:42

London Stock Exchange

200

3105.00

10:08:42

London Stock Exchange

201

3105.00

10:08:42

London Stock Exchange

201

3104.00

10:10:13

London Stock Exchange

6

3104.00

10:10:22

London Stock Exchange

188

3104.00

10:10:22

London Stock Exchange

200

3104.00

10:10:53

London Stock Exchange

179

3104.00

10:12:33

London Stock Exchange

165

3103.00

10:14:31

London Stock Exchange

201

3103.00

10:14:31

London Stock Exchange

4

3102.00

10:18:38

London Stock Exchange

68

3102.00

10:18:38

London Stock Exchange

133

3102.00

10:18:38

London Stock Exchange

164

3102.00

10:18:38

London Stock Exchange

201

3102.00

10:18:38

London Stock Exchange

201

3102.00

10:18:38

London Stock Exchange

18

3104.00

10:21:40

London Stock Exchange

39

3104.00

10:21:40

London Stock Exchange

200

3104.00

10:21:40

London Stock Exchange

200

3104.00

10:21:40

London Stock Exchange

201

3104.00

10:21:40

London Stock Exchange

201

3104.00

10:21:40

London Stock Exchange

66

3104.00

10:24:34

London Stock Exchange

200

3104.00

10:24:34

London Stock Exchange

3

3104.00

10:26:34

London Stock Exchange

13

3104.00

10:26:34

London Stock Exchange

28

3104.00

10:26:34

London Stock Exchange

31

3104.00

10:26:34

London Stock Exchange

94

3104.00

10:26:34

London Stock Exchange

106

3104.00

10:26:34

London Stock Exchange

106

3104.00

10:26:34

London Stock Exchange

187

3104.00

10:26:34

London Stock Exchange

178

3103.00

10:27:01

London Stock Exchange

201

3103.00

10:27:01

London Stock Exchange

170

3100.00

10:30:27

London Stock Exchange

200

3100.00

10:30:27

London Stock Exchange

36

3100.00

10:32:02

London Stock Exchange

200

3100.00

10:32:02

London Stock Exchange

200

3100.00

10:32:02

London Stock Exchange

12

3101.00

10:36:17

London Stock Exchange

178

3101.00

10:36:17

London Stock Exchange

189

3101.00

10:36:17

London Stock Exchange

9

3102.00

10:39:11

London Stock Exchange

48

3102.00

10:39:11

London Stock Exchange

48

3102.00

10:39:11

London Stock Exchange

152

3102.00

10:39:11

London Stock Exchange

152

3102.00

10:39:11

London Stock Exchange

176

3106.00

10:43:11

London Stock Exchange

200

3106.00

10:43:11

London Stock Exchange

12

3109.00

10:49:24

London Stock Exchange

14

3109.00

10:49:24

London Stock Exchange

50

3109.00

10:49:24

London Stock Exchange

137

3109.00

10:49:24

London Stock Exchange

153

3109.00

10:49:24

London Stock Exchange

201

3109.00

10:49:24

London Stock Exchange

201

3109.00

10:49:24

London Stock Exchange

186

3112.00

10:49:41

London Stock Exchange

201

3112.00

10:49:41

London Stock Exchange

61

3115.00

10:54:04

London Stock Exchange

93

3115.00

10:54:04

London Stock Exchange

175

3115.00

10:54:04

London Stock Exchange

201

3115.00

10:54:04

London Stock Exchange

201

3115.00

10:54:04

London Stock Exchange

40

3117.00

10:56:44

London Stock Exchange

201

3117.00

10:56:44

London Stock Exchange

201

3117.00

10:56:44

London Stock Exchange

28

3117.00

10:57:47

London Stock Exchange

32

3117.00

10:57:47

London Stock Exchange

68

3117.00

10:57:47

London Stock Exchange

133

3117.00

10:57:47

London Stock Exchange

173

3117.00

10:57:47

London Stock Exchange

8

3117.00

10:57:55

London Stock Exchange

12

3117.00

10:57:55

London Stock Exchange

201

3117.00

10:57:55

London Stock Exchange

201

3117.00

10:57:55

London Stock Exchange

1

3117.00

10:59:14

London Stock Exchange

200

3117.00

10:59:14

London Stock Exchange

200

3117.00

10:59:14

London Stock Exchange

14

3117.00

11:00:56

London Stock Exchange

30

3117.00

11:00:56

London Stock Exchange

31

3117.00

11:00:56

London Stock Exchange

150

3117.00

11:00:56

London Stock Exchange

186

3117.00

11:00:56

London Stock Exchange

200

3117.00

11:00:56

London Stock Exchange

200

3117.00

11:00:56

London Stock Exchange

200

3117.00

11:00:56

London Stock Exchange

201

3117.00

11:00:56

London Stock Exchange

201

3117.00

11:00:56

London Stock Exchange

201

3117.00

11:00:56

London Stock Exchange

348

3117.00

11:00:56

London Stock Exchange

201

3114.00

11:01:48

London Stock Exchange

153

3114.00

11:01:49

London Stock Exchange

201

3109.00

11:04:07

London Stock Exchange

201

3109.00

11:04:07

London Stock Exchange

39

3107.00

11:04:24

London Stock Exchange

76

3107.00

11:04:24

London Stock Exchange

82

3107.00

11:04:24

London Stock Exchange

161

3107.00

11:04:24

London Stock Exchange

1

3120.00

11:14:20

London Stock Exchange

1

3120.00

11:14:20

London Stock Exchange

164

3120.00

11:14:20

London Stock Exchange

200

3120.00

11:14:20

London Stock Exchange

64

3118.00

11:15:26

London Stock Exchange

88

3118.00

11:15:26

London Stock Exchange

89

3118.00

11:15:26

London Stock Exchange

96

3118.00

11:15:26

London Stock Exchange

112

3118.00

11:15:26

London Stock Exchange

112

3118.00

11:15:26

London Stock Exchange

117

3118.00

11:15:26

London Stock Exchange

153

3118.00

11:15:26

London Stock Exchange

171

3118.00

11:15:26

London Stock Exchange

200

3118.00

11:15:26

London Stock Exchange

201

3118.00

11:15:26

London Stock Exchange

201

3118.00

11:15:26

London Stock Exchange

201

3118.00

11:15:26

London Stock Exchange

20

3118.00

11:15:29

London Stock Exchange

84

3118.00

11:15:29

London Stock Exchange

35

3118.00

11:15:34

London Stock Exchange

182

3116.00

11:21:29

London Stock Exchange

201

3116.00

11:21:29

London Stock Exchange

201

3115.00

11:22:26

London Stock Exchange

16

3115.00

11:22:53

London Stock Exchange

201

3115.00

11:22:53

London Stock Exchange

104

3121.00

11:27:02

London Stock Exchange

97

3121.00

11:27:35

London Stock Exchange

201

3121.00

11:29:06

London Stock Exchange

29

3121.00

11:30:47

London Stock Exchange

33

3121.00

11:30:47

London Stock Exchange

156

3121.00

11:30:47

London Stock Exchange

200

3121.00

11:30:47

London Stock Exchange

201

3121.00

11:30:47

London Stock Exchange

201

3121.00

11:30:47

London Stock Exchange

19

3123.00

11:38:31

London Stock Exchange

22

3123.00

11:38:31

London Stock Exchange

22

3123.00

11:38:31

London Stock Exchange

23

3123.00

11:38:31

London Stock Exchange

182

3123.00

11:38:31

London Stock Exchange

200

3123.00

11:38:31

London Stock Exchange

200

3123.00

11:38:31

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201

3123.00

11:38:31

London Stock Exchange

201

3123.00

11:38:31

London Stock Exchange

201

3123.00

11:38:31

London Stock Exchange

30

3126.00

11:40:33

London Stock Exchange

171

3126.00

11:40:33

London Stock Exchange

1

3126.00

11:40:35

London Stock Exchange

1

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11:40:35

London Stock Exchange

5

3126.00

11:40:35

London Stock Exchange

22

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11:40:35

London Stock Exchange

200

3126.00

11:40:35

London Stock Exchange

57

3127.00

11:42:50

London Stock Exchange

72

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11:42:50

London Stock Exchange

77

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11:42:50

London Stock Exchange

115

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11:42:50

London Stock Exchange

123

3127.00

11:42:50

London Stock Exchange

143

3127.00

11:42:50

London Stock Exchange

201

3127.00

11:42:50

London Stock Exchange

178

3124.00

11:44:43

London Stock Exchange

201

3124.00

11:44:43

London Stock Exchange

200

3126.00

11:48:43

London Stock Exchange

200

3126.00

11:48:43

London Stock Exchange

200

3126.00

11:48:43

London Stock Exchange

38

3131.00

11:52:35

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107

3131.00

11:52:35

London Stock Exchange

162

3131.00

11:52:35

London Stock Exchange

191

3131.00

11:52:35

London Stock Exchange

200

3131.00

11:52:35

London Stock Exchange

38

3129.00

11:53:39

London Stock Exchange

48

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11:53:39

London Stock Exchange

162

3129.00

11:53:39

London Stock Exchange

200

3129.00

11:53:39

London Stock Exchange

1

3133.00

11:56:57

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6

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11:56:57

London Stock Exchange

8

3133.00

11:56:57

London Stock Exchange

9

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11:56:57

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17

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11:56:57

London Stock Exchange

27

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11:56:57

London Stock Exchange

84

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11:56:57

London Stock Exchange

100

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London Stock Exchange

186

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11:56:57

London Stock Exchange

200

3133.00

11:56:57

London Stock Exchange

201

3133.00

11:56:57

London Stock Exchange

9

3134.00

11:59:30

London Stock Exchange

166

3134.00

11:59:30

London Stock Exchange

192

3134.00

11:59:30

London Stock Exchange

201

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11:59:30

London Stock Exchange

201

3134.00

11:59:30

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55

3132.00

12:02:32

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145

3132.00

12:03:09

London Stock Exchange

13

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12:15:43

London Stock Exchange

32

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12:15:43

London Stock Exchange

187

3126.00

12:15:43

London Stock Exchange

201

3125.00

12:15:47

London Stock Exchange

38

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12:15:57

London Stock Exchange

201

3125.00

12:15:57

London Stock Exchange

42

3121.00

12:18:11

London Stock Exchange

76

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London Stock Exchange

158

3121.00

12:18:11

London Stock Exchange

124

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London Stock Exchange

22

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12:18:19

London Stock Exchange

201

3121.00

12:21:09

London Stock Exchange

201

3121.00

12:21:09

London Stock Exchange

150

3121.00

12:21:34

London Stock Exchange

150

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12:21:34

London Stock Exchange

185

3121.00

12:21:34

London Stock Exchange

50

3121.00

12:21:35

London Stock Exchange

187

3121.00

12:21:35

London Stock Exchange

13

3118.00

12:23:35

London Stock Exchange

45

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London Stock Exchange

71

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12:23:35

London Stock Exchange

84

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12:23:35

London Stock Exchange

90

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12:23:35

London Stock Exchange

103

3118.00

12:23:35

London Stock Exchange

116

3118.00

12:23:35

London Stock Exchange

200

3118.00

12:23:35

London Stock Exchange

201

3115.00

12:24:32

London Stock Exchange

210

3115.00

12:24:32

London Stock Exchange

13

3118.00

12:29:24

London Stock Exchange

14

3118.00

12:29:24

London Stock Exchange

33

3118.00

12:29:24

London Stock Exchange

100

3118.00

12:29:24

London Stock Exchange

100

3118.00

12:29:24

London Stock Exchange

100

3118.00

12:29:24

London Stock Exchange

100

3118.00

12:29:24

London Stock Exchange

101

3118.00

12:29:24

London Stock Exchange

101

3118.00

12:29:24

London Stock Exchange

200

3118.00

12:29:24

London Stock Exchange

200

3118.00

12:29:24

London Stock Exchange

200

3118.00

12:29:24

London Stock Exchange

2

3119.00

12:32:01

London Stock Exchange

198

3119.00

12:32:01

London Stock Exchange

200

3119.00

12:32:01

London Stock Exchange

200

3119.00

12:32:01

London Stock Exchange

54

3120.00

12:33:05

London Stock Exchange

112

3120.00

12:33:05

London Stock Exchange

11

3121.00

12:38:14

London Stock Exchange

27

3121.00

12:38:14

London Stock Exchange

31

3121.00

12:38:14

London Stock Exchange

173

3121.00

12:38:14

London Stock Exchange

189

3121.00

12:38:14

London Stock Exchange

200

3121.00

12:38:14

London Stock Exchange

201

3121.00

12:38:14

London Stock Exchange

201

3121.00

12:38:14

London Stock Exchange

201

3121.00

12:38:14

London Stock Exchange

1

3122.00

12:46:04

London Stock Exchange

13

3122.00

12:46:04

London Stock Exchange

25

3122.00

12:46:04

London Stock Exchange

29

3122.00

12:46:04

London Stock Exchange

54

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12:46:04

London Stock Exchange

64

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12:46:04

London Stock Exchange

98

3122.00

12:46:04

London Stock Exchange

117

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12:46:04

London Stock Exchange

152

3122.00

12:46:04

London Stock Exchange

156

3122.00

12:46:04

London Stock Exchange

160

3122.00

12:46:04

London Stock Exchange

164

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12:46:04

London Stock Exchange

182

3122.00

12:46:04

London Stock Exchange

184

3122.00

12:46:04

London Stock Exchange

200

3122.00

12:46:04

London Stock Exchange

200

3122.00

12:46:04

London Stock Exchange

200

3122.00

12:46:04

London Stock Exchange

200

3122.00

12:46:04

London Stock Exchange

201

3122.00

12:46:04

London Stock Exchange

201

3122.00

12:46:04

London Stock Exchange

29

3123.00

12:49:11

London Stock Exchange

200

3123.00

12:49:11

London Stock Exchange

200

3123.00

12:49:11

London Stock Exchange

159

3123.00

12:51:39

London Stock Exchange

1

3123.00

12:52:48

London Stock Exchange

4

3123.00

12:52:48

London Stock Exchange

15

3123.00

12:52:48

London Stock Exchange

42

3123.00

12:52:48

London Stock Exchange

196

3123.00

12:52:48

London Stock Exchange

196

3123.00

12:52:48

London Stock Exchange

201

3123.00

12:52:48

London Stock Exchange

22

3123.00

12:57:00

London Stock Exchange

24

3123.00

12:57:00

London Stock Exchange

26

3123.00

12:57:00

London Stock Exchange

40

3123.00

12:57:00

London Stock Exchange

120

3123.00

12:57:00

London Stock Exchange

160

3123.00

12:57:00

London Stock Exchange

178

3123.00

12:57:00

London Stock Exchange

200

3123.00

12:57:00

London Stock Exchange

201

3123.00

12:57:00

London Stock Exchange

201

3123.00

12:57:00

London Stock Exchange

89

3119.00

12:59:15

London Stock Exchange

13

3120.00

13:03:01

London Stock Exchange

13

3120.00

13:03:01

London Stock Exchange

22

3120.00

13:03:01

London Stock Exchange

72

3120.00

13:03:01

London Stock Exchange

72

3120.00

13:03:01

London Stock Exchange

92

3120.00

13:03:01

London Stock Exchange

93

3120.00

13:03:01

London Stock Exchange

100

3120.00

13:03:01

London Stock Exchange

108

3120.00

13:03:01

London Stock Exchange

128

3120.00

13:03:01

London Stock Exchange

200

3120.00

13:03:01

London Stock Exchange

200

3120.00

13:03:01

London Stock Exchange

201

3120.00

13:03:01

London Stock Exchange

201

3120.00

13:03:01

London Stock Exchange

200

3119.00

13:04:19

London Stock Exchange

97

3119.00

13:04:50

London Stock Exchange

103

3119.00

13:04:50

London Stock Exchange

24

3119.00

13:05:14

London Stock Exchange

5

3119.00

13:09:31

London Stock Exchange

28

3119.00

13:09:31

London Stock Exchange

67

3119.00

13:09:31

London Stock Exchange

67

3119.00

13:09:31

London Stock Exchange

67

3119.00

13:09:31

London Stock Exchange

133

3119.00

13:09:31

London Stock Exchange

159

3119.00

13:09:31

London Stock Exchange

160

3119.00

13:09:31

London Stock Exchange

200

3119.00

13:09:31

London Stock Exchange

200

3119.00

13:09:31

London Stock Exchange

200

3119.00

13:09:31

London Stock Exchange

201

3119.00

13:09:31

London Stock Exchange

200

3119.00

13:10:21

London Stock Exchange

188

3119.00

13:10:38

London Stock Exchange

3

3118.00

13:11:58

London Stock Exchange

28

3118.00

13:11:58

London Stock Exchange

117

3118.00

13:11:58

London Stock Exchange

200

3118.00

13:11:58

London Stock Exchange

77

3120.00

13:19:55

London Stock Exchange

200

3120.00

13:19:55

London Stock Exchange

83

3122.00

13:21:05

London Stock Exchange

90

3122.00

13:21:05

London Stock Exchange

5

3121.00

13:26:14

London Stock Exchange

30

3121.00

13:26:14

London Stock Exchange

33

3121.00

13:26:14

London Stock Exchange

39

3121.00

13:26:14

London Stock Exchange

44

3121.00

13:26:14

London Stock Exchange

48

3121.00

13:26:14

London Stock Exchange

49

3121.00

13:26:14

London Stock Exchange

61

3121.00

13:26:14

London Stock Exchange

62

3121.00

13:26:14

London Stock Exchange

64

3121.00

13:26:14

London Stock Exchange

89

3121.00

13:26:14

London Stock Exchange

115

3121.00

13:26:14

London Stock Exchange

124

3120.00

13:26:14

London Stock Exchange

136

3121.00

13:26:14

London Stock Exchange

139

3121.00

13:26:14

London Stock Exchange

152

3121.00

13:26:14

London Stock Exchange

157

3121.00

13:26:14

London Stock Exchange

162

3120.00

13:26:14

London Stock Exchange

190

3121.00

13:26:14

London Stock Exchange

200

3121.00

13:26:14

London Stock Exchange

200

3121.00

13:26:14

London Stock Exchange

200

3121.00

13:26:14

London Stock Exchange

201

3121.00

13:26:14

London Stock Exchange

201

3121.00

13:26:14

London Stock Exchange

4

3120.00

13:29:42

London Stock Exchange

43

3120.00

13:29:42

London Stock Exchange

67

3120.00

13:29:42

London Stock Exchange

133

3120.00

13:29:42

London Stock Exchange

133

3120.00

13:29:42

London Stock Exchange

200

3120.00

13:29:42

London Stock Exchange

200

3120.00

13:29:42

London Stock Exchange

53

3121.00

13:33:29

London Stock Exchange

200

3121.00

13:33:29

London Stock Exchange

200

3121.00

13:33:29

London Stock Exchange

201

3121.00

13:33:29

London Stock Exchange

8

3121.00

13:34:30

London Stock Exchange

9

3121.00

13:34:30

London Stock Exchange

23

3121.00

13:34:30

London Stock Exchange

23

3121.00

13:34:30

London Stock Exchange

32

3121.00

13:34:30

London Stock Exchange

32

3121.00

13:34:30

London Stock Exchange

146

3121.00

13:34:30

London Stock Exchange

147

3121.00

13:34:30

London Stock Exchange

200

3121.00

13:34:30

London Stock Exchange

200

3121.00

13:34:30

London Stock Exchange

201

3121.00

13:34:30

London Stock Exchange

178

3120.00

13:39:22

London Stock Exchange

200

3120.00

13:39:22

London Stock Exchange

1

3122.00

13:48:27

London Stock Exchange

6

3122.00

13:48:27

London Stock Exchange

8

3122.00

13:48:27

London Stock Exchange

11

3122.00

13:48:27

London Stock Exchange

14

3122.00

13:48:27

London Stock Exchange

15

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13:48:27

London Stock Exchange

17

3122.00

13:48:27

London Stock Exchange

17

3122.00

13:48:27

London Stock Exchange

19

3122.00

13:48:27

London Stock Exchange

20

3122.00

13:48:27

London Stock Exchange

21

3122.00

13:48:27

London Stock Exchange

40

3122.00

13:48:27

London Stock Exchange

42

3122.00

13:48:27

London Stock Exchange

84

3122.00

13:48:27

London Stock Exchange

93

3122.00

13:48:27

London Stock Exchange

93

3122.00

13:48:27

London Stock Exchange

154

3122.00

13:48:27

London Stock Exchange

157

3122.00

13:48:27

London Stock Exchange

158

3122.00

13:48:27

London Stock Exchange

163

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

200

3122.00

13:48:27

London Stock Exchange

201

3122.00

13:48:27

London Stock Exchange

201

3122.00

13:48:27

London Stock Exchange

412

3122.00

13:48:27

London Stock Exchange

8

3128.00

13:52:31

London Stock Exchange

8

3128.00

13:52:31

London Stock Exchange

50

3128.00

13:52:31

London Stock Exchange

70

3128.00

13:52:31

London Stock Exchange

88

3128.00

13:52:31

London Stock Exchange

112

3128.00

13:52:31

London Stock Exchange

120

3128.00

13:52:31

London Stock Exchange

120

3128.00

13:52:31

London Stock Exchange

120

3128.00

13:52:31

London Stock Exchange

200

3128.00

13:52:31

London Stock Exchange

200

3128.00

13:52:31

London Stock Exchange

201

3128.00

13:52:31

London Stock Exchange

268

3128.00

13:52:31

London Stock Exchange

400

3128.00

13:52:31

London Stock Exchange

27

3127.00

13:55:33

London Stock Exchange

189

3127.00

13:55:33

London Stock Exchange

200

3127.00

13:55:33

London Stock Exchange

201

3127.00

13:55:33

London Stock Exchange

201

3127.00

13:55:33

London Stock Exchange

38

3125.00

14:00:04

London Stock Exchange

38

3125.00

14:00:04

London Stock Exchange

162

3125.00

14:00:04

London Stock Exchange

162

3125.00

14:00:04

London Stock Exchange

191

3125.00

14:00:04

London Stock Exchange

201

3125.00

14:00:04

London Stock Exchange

201

3125.00

14:00:04

London Stock Exchange

201

3125.00

14:00:04

London Stock Exchange

2

3127.00

14:03:00

London Stock Exchange

5

3127.00

14:03:00

London Stock Exchange

8

3127.00

14:03:00

London Stock Exchange

14

3127.00

14:03:00

London Stock Exchange

17

3127.00

14:03:00

London Stock Exchange

28

3127.00

14:03:00

London Stock Exchange

45

3127.00

14:03:00

London Stock Exchange

46

3127.00

14:03:00

London Stock Exchange

61

3127.00

14:03:00

London Stock Exchange

140

3127.00

14:03:00

London Stock Exchange

175

3127.00

14:03:00

London Stock Exchange

183

3127.00

14:03:00

London Stock Exchange

192

3127.00

14:03:00

London Stock Exchange

200

3127.00

14:03:00

London Stock Exchange

200

3127.00

14:03:00

London Stock Exchange

200

3127.00

14:03:00

London Stock Exchange

200

3127.00

14:03:00

London Stock Exchange

148

3126.00

14:04:40

London Stock Exchange

201

3126.00

14:04:40

London Stock Exchange

3

3125.00

14:05:04

London Stock Exchange

5

3125.00

14:05:04

London Stock Exchange

15

3125.00

14:05:04

London Stock Exchange

80

3125.00

14:05:04

London Stock Exchange

197

3125.00

14:05:04

London Stock Exchange

200

3125.00

14:05:04

London Stock Exchange

201

3125.00

14:05:04

London Stock Exchange

9

3125.00

14:05:07

London Stock Exchange

28

3125.00

14:05:07

London Stock Exchange

157

3125.00

14:05:07

London Stock Exchange

2

3122.00

14:06:54

London Stock Exchange

79

3122.00

14:06:54

London Stock Exchange

122

3122.00

14:06:54

London Stock Exchange

152

3122.00

14:06:54

London Stock Exchange

161

3122.00

14:06:54

London Stock Exchange

201

3122.00

14:06:54

London Stock Exchange

150

3123.00

14:08:22

London Stock Exchange

200

3123.00

14:08:22

London Stock Exchange

2

3123.00

14:10:31

London Stock Exchange

5

3123.00

14:10:31

London Stock Exchange

18

3123.00

14:10:31

London Stock Exchange

28

3123.00

14:10:31

London Stock Exchange

33

3123.00

14:10:31

London Stock Exchange

198

3123.00

14:10:31

London Stock Exchange

200

3123.00

14:10:31

London Stock Exchange

200

3123.00

14:10:31

London Stock Exchange

200

3123.00

14:10:31

London Stock Exchange

200

3123.00

14:10:31

London Stock Exchange

200

3123.00

14:10:31

London Stock Exchange

2

3122.00

14:10:59

London Stock Exchange

198

3122.00

14:10:59

London Stock Exchange

200

3122.00

14:11:02

London Stock Exchange

35

3128.00

14:14:35

London Stock Exchange

149

3128.00

14:14:35

London Stock Exchange

173

3128.00

14:14:35

London Stock Exchange

200

3128.00

14:14:35

London Stock Exchange

201

3128.00

14:14:35

London Stock Exchange

47

3127.00

14:15:03

London Stock Exchange

200

3127.00

14:15:03

London Stock Exchange

200

3127.00

14:15:03

London Stock Exchange

1

3128.00

14:16:39

London Stock Exchange

200

3128.00

14:16:39

London Stock Exchange

200

3128.00

14:16:39

London Stock Exchange

200

3128.00

14:16:39

London Stock Exchange

1

3128.00

14:16:41

London Stock Exchange

179

3128.00

14:16:41

London Stock Exchange

194

3128.00

14:16:41

London Stock Exchange

200

3128.00

14:16:41

London Stock Exchange

1

3128.00

14:17:13

London Stock Exchange

1

3128.00

14:17:13

London Stock Exchange

21

3128.00

14:17:13

London Stock Exchange

34

3128.00

14:17:13

London Stock Exchange

47

3128.00

14:17:13

London Stock Exchange

47

3128.00

14:17:13

London Stock Exchange

47

3128.00

14:17:13

London Stock Exchange

78

3128.00

14:17:13

London Stock Exchange

123

3128.00

14:17:13

London Stock Exchange

153

3128.00

14:17:13

London Stock Exchange

153

3128.00

14:17:13

London Stock Exchange

154

3128.00

14:17:13

London Stock Exchange

178

3128.00

14:17:13

London Stock Exchange

193

3130.00

14:17:40

London Stock Exchange

3

3130.00

14:18:12

London Stock Exchange

15

3130.00

14:18:12

London Stock Exchange

25

3130.00

14:18:12

London Stock Exchange

170

3130.00

14:18:12

London Stock Exchange

200

3130.00

14:18:12

London Stock Exchange

201

3130.00

14:18:12

London Stock Exchange

201

3130.00

14:18:12

London Stock Exchange

1

3129.00

14:21:52

London Stock Exchange

6

3129.00

14:21:52

London Stock Exchange

6

3129.00

14:21:52

London Stock Exchange

7

3129.00

14:21:52

London Stock Exchange

33

3129.00

14:21:52

London Stock Exchange

36

3129.00

14:21:52

London Stock Exchange

65

3129.00

14:21:52

London Stock Exchange

81

3129.00

14:21:52

London Stock Exchange

120

3129.00

14:21:52

London Stock Exchange

135

3129.00

14:21:52

London Stock Exchange

159

3129.00

14:21:52

London Stock Exchange

165

3129.00

14:21:52

London Stock Exchange

171

3129.00

14:21:52

London Stock Exchange

194

3129.00

14:21:52

London Stock Exchange

194

3129.00

14:21:52

London Stock Exchange

195

3129.00

14:21:52

London Stock Exchange

199

3129.00

14:21:52

London Stock Exchange

201

3129.00

14:21:52

London Stock Exchange

196

3129.00

14:23:53

London Stock Exchange

201

3129.00

14:23:53

London Stock Exchange

22

3128.00

14:25:25

London Stock Exchange

98

3128.00

14:25:33

London Stock Exchange

178

3128.00

14:25:33

London Stock Exchange

12

3129.00

14:27:11

London Stock Exchange

100

3129.00

14:27:11

London Stock Exchange

112

3129.00

14:27:11

London Stock Exchange

225

3129.00

14:27:11

London Stock Exchange

291

3129.00

14:27:11

London Stock Exchange

740

3129.00

14:27:11

London Stock Exchange

54

3129.00

14:27:44

London Stock Exchange

100

3129.00

14:27:44

London Stock Exchange

154

3129.00

14:27:44

London Stock Exchange

161

3129.00

14:27:44

London Stock Exchange

197

3129.00

14:27:44

London Stock Exchange

32

3110.00

15:16:49

London Stock Exchange

148

3110.00

15:16:49

London Stock Exchange

149

3116.00

15:24:47

London Stock Exchange

311

3117.00

15:29:06

London Stock Exchange

121

3120.00

15:32:22

London Stock Exchange

80

3124.00

15:34:26

London Stock Exchange

86

3124.00

15:34:26

London Stock Exchange

90

3123.00

15:34:26

London Stock Exchange

142

3123.00

15:34:26

London Stock Exchange

26

3124.00

15:39:07

London Stock Exchange

231

3124.00

15:39:07

London Stock Exchange

10

3125.00

15:43:40

London Stock Exchange

127

3125.00

15:43:40

London Stock Exchange

135

3125.00

15:43:40

London Stock Exchange

17

3123.00

15:52:38

London Stock Exchange

25

3123.00

15:52:38

London Stock Exchange

185

3123.00

15:52:38

London Stock Exchange

90

3125.00

15:58:19

London Stock Exchange

159

3125.00

15:58:19

London Stock Exchange

10

3130.00

16:03:13

London Stock Exchange

92

3130.00

16:03:13

London Stock Exchange

117

3130.00

16:03:46

London Stock Exchange

289

3133.00

16:05:38

London Stock Exchange

206

3135.00

16:10:17

London Stock Exchange

22

3143.00

16:17:21

London Stock Exchange

55

3143.00

16:17:21

London Stock Exchange

194

3143.00

16:17:21

London Stock Exchange

204

3143.00

16:17:21

London Stock Exchange

296

3139.00

16:21:44

London Stock Exchange

67

3137.00

16:26:49

London Stock Exchange

82

3137.00

16:26:49

London Stock Exchange