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:                      17 July 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3614.0 pence

Lowest price paid per share:      3554.0 pence

Average price paid per share:    3581.5537 pence

 

Carnival plc intends to hold these shares in treasury

 

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 28,970,770 shares in treasury and has 188,374,873 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: 17 July 2019

Broker: Merrill Lynch International

 

Aggregated information:

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

3581.5537

100,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of transaction

Trading Venue

132

3596.00

8:22:58

London Stock Exchange

200

3596.00

8:22:58

London Stock Exchange

18

3596.00

8:24:23

London Stock Exchange

19

3596.00

8:24:23

London Stock Exchange

72

3596.00

8:24:23

London Stock Exchange

201

3596.00

8:24:23

London Stock Exchange

173

3596.00

8:26:26

London Stock Exchange

28

3596.00

8:26:29

London Stock Exchange

110

3596.00

8:26:29

London Stock Exchange

1

3593.00

8:27:10

London Stock Exchange

128

3593.00

8:27:10

London Stock Exchange

200

3593.00

8:27:10

London Stock Exchange

50

3603.00

8:30:19

London Stock Exchange

77

3603.00

8:30:19

London Stock Exchange

172

3603.00

8:30:19

London Stock Exchange

10

3603.00

8:30:36

London Stock Exchange

11

3603.00

8:30:36

London Stock Exchange

56

3603.00

8:30:36

London Stock Exchange

190

3603.00

8:30:36

London Stock Exchange

201

3603.00

8:30:36

London Stock Exchange

39

3604.00

8:31:51

London Stock Exchange

200

3604.00

8:31:51

London Stock Exchange

200

3604.00

8:31:51

London Stock Exchange

15

3603.00

8:35:05

London Stock Exchange

33

3603.00

8:35:05

London Stock Exchange

70

3604.00

8:35:05

London Stock Exchange

126

3604.00

8:35:05

London Stock Exchange

130

3604.00

8:35:05

London Stock Exchange

152

3603.00

8:35:05

London Stock Exchange

124

3603.00

8:35:06

London Stock Exchange

20

3603.00

8:35:07

London Stock Exchange

8

3602.00

8:37:38

London Stock Exchange

12

3602.00

8:37:38

London Stock Exchange

201

3602.00

8:37:38

London Stock Exchange

201

3602.00

8:37:38

London Stock Exchange

201

3602.00

8:37:38

London Stock Exchange

201

3602.00

8:37:38

London Stock Exchange

96

3602.00

8:39:55

London Stock Exchange

104

3602.00

8:39:55

London Stock Exchange

124

3602.00

8:39:55

London Stock Exchange

22

3600.00

8:41:22

London Stock Exchange

134

3600.00

8:41:22

London Stock Exchange

201

3600.00

8:41:22

London Stock Exchange

134

3602.00

8:43:03

London Stock Exchange

201

3602.00

8:43:03

London Stock Exchange

100

3602.00

8:44:44

London Stock Exchange

101

3602.00

8:44:44

London Stock Exchange

128

3602.00

8:44:44

London Stock Exchange

154

3598.00

8:46:40

London Stock Exchange

201

3598.00

8:46:40

London Stock Exchange

25

3600.00

8:51:31

London Stock Exchange

38

3600.00

8:51:31

London Stock Exchange

38

3600.00

8:51:31

London Stock Exchange

125

3600.00

8:51:31

London Stock Exchange

125

3600.00

8:51:31

London Stock Exchange

11

3599.00

8:52:09

London Stock Exchange

13

3599.00

8:52:09

London Stock Exchange

22

3599.00

8:52:09

London Stock Exchange

38

3599.00

8:52:09

London Stock Exchange

58

3599.00

8:52:09

London Stock Exchange

58

3599.00

8:52:09

London Stock Exchange

140

3599.00

8:52:09

London Stock Exchange

173

3599.00

8:52:09

London Stock Exchange

24

3598.00

8:55:20

London Stock Exchange

86

3598.00

8:55:20

London Stock Exchange

91

3598.00

8:55:20

London Stock Exchange

165

3598.00

8:55:20

London Stock Exchange

28

3595.00

8:56:14

London Stock Exchange

172

3595.00

8:56:14

London Stock Exchange

196

3595.00

8:56:14

London Stock Exchange

184

3595.00

8:59:18

London Stock Exchange

201

3595.00

8:59:18

London Stock Exchange

14

3593.00

8:59:34

London Stock Exchange

14

3593.00

8:59:34

London Stock Exchange

61

3593.00

8:59:34

London Stock Exchange

82

3593.00

8:59:34

London Stock Exchange

186

3593.00

8:59:34

London Stock Exchange

50

3589.00

9:01:48

London Stock Exchange

100

3589.00

9:01:48

London Stock Exchange

201

3589.00

9:01:48

London Stock Exchange

29

3595.00

9:06:25

London Stock Exchange

30

3595.00

9:06:25

London Stock Exchange

44

3595.00

9:06:25

London Stock Exchange

64

3595.00

9:06:25

London Stock Exchange

70

3595.00

9:06:25

London Stock Exchange

126

3595.00

9:06:25

London Stock Exchange

131

3595.00

9:06:25

London Stock Exchange

185

3595.00

9:06:25

London Stock Exchange

200

3595.00

9:06:25

London Stock Exchange

201

3595.00

9:06:25

London Stock Exchange

23

3601.00

9:12:18

London Stock Exchange

25

3601.00

9:12:18

London Stock Exchange

51

3601.00

9:12:18

London Stock Exchange

149

3601.00

9:12:18

London Stock Exchange

150

3601.00

9:12:18

London Stock Exchange

152

3601.00

9:12:18

London Stock Exchange

201

3601.00

9:12:18

London Stock Exchange

15

3603.00

9:14:02

London Stock Exchange

66

3603.00

9:14:02

London Stock Exchange

81

3603.00

9:14:02

London Stock Exchange

87

3603.00

9:14:02

London Stock Exchange

119

3603.00

9:14:02

London Stock Exchange

120

3603.00

9:14:02

London Stock Exchange

169

3603.00

9:14:02

London Stock Exchange

201

3603.00

9:14:02

London Stock Exchange

42

3600.00

9:17:27

London Stock Exchange

158

3600.00

9:17:27

London Stock Exchange

126

3600.00

9:19:54

London Stock Exchange

200

3600.00

9:19:54

London Stock Exchange

38

3598.00

9:21:31

London Stock Exchange

38

3598.00

9:21:31

London Stock Exchange

163

3598.00

9:21:31

London Stock Exchange

185

3598.00

9:21:31

London Stock Exchange

34

3601.00

9:26:09

London Stock Exchange

50

3601.00

9:26:09

London Stock Exchange

100

3601.00

9:26:09

London Stock Exchange

110

3601.00

9:26:09

London Stock Exchange

130

3601.00

9:26:09

London Stock Exchange

1

3602.00

9:28:38

London Stock Exchange

40

3602.00

9:28:38

London Stock Exchange

149

3602.00

9:28:38

London Stock Exchange

200

3602.00

9:28:38

London Stock Exchange

200

3601.00

9:30:50

London Stock Exchange

151

3601.00

9:30:53

London Stock Exchange

150

3599.00

9:32:06

London Stock Exchange

200

3599.00

9:32:06

London Stock Exchange

21

3598.00

9:37:18

London Stock Exchange

47

3598.00

9:37:18

London Stock Exchange

94

3598.00

9:37:18

London Stock Exchange

107

3598.00

9:37:18

London Stock Exchange

154

3598.00

9:37:18

London Stock Exchange

100

3597.00

9:39:57

London Stock Exchange

185

3597.00

9:39:57

London Stock Exchange

200

3597.00

9:39:57

London Stock Exchange

46

3595.00

9:44:01

London Stock Exchange

49

3595.00

9:44:01

London Stock Exchange

50

3595.00

9:44:01

London Stock Exchange

100

3595.00

9:44:01

London Stock Exchange

40

3594.00

9:44:53

London Stock Exchange

122

3594.00

9:44:53

London Stock Exchange

161

3594.00

9:44:53

London Stock Exchange

100

3597.00

9:49:00

London Stock Exchange

200

3597.00

9:49:00

London Stock Exchange

3

3596.00

9:49:17

London Stock Exchange

136

3596.00

9:49:17

London Stock Exchange

200

3596.00

9:49:17

London Stock Exchange

200

3594.00

9:53:52

London Stock Exchange

228

3594.00

9:53:52

London Stock Exchange

6

3591.00

9:54:39

London Stock Exchange

195

3591.00

9:55:13

London Stock Exchange

26

3596.00

10:01:23

London Stock Exchange

201

3596.00

10:01:23

London Stock Exchange

201

3596.00

10:01:23

London Stock Exchange

14

3596.00

10:02:18

London Stock Exchange

80

3596.00

10:02:18

London Stock Exchange

80

3596.00

10:02:18

London Stock Exchange

121

3596.00

10:02:18

London Stock Exchange

121

3596.00

10:02:18

London Stock Exchange

20

3603.00

10:08:11

London Stock Exchange

138

3603.00

10:08:11

London Stock Exchange

180

3603.00

10:08:11

London Stock Exchange

17

3601.00

10:08:17

London Stock Exchange

25

3601.00

10:08:17

London Stock Exchange

40

3601.00

10:08:17

London Stock Exchange

40

3601.00

10:08:17

London Stock Exchange

201

3601.00

10:08:17

London Stock Exchange

31

3601.00

10:11:07

London Stock Exchange

131

3601.00

10:11:07

London Stock Exchange

170

3601.00

10:11:07

London Stock Exchange

83

3607.00

10:22:18

London Stock Exchange

201

3607.00

10:22:18

London Stock Exchange

201

3607.00

10:22:18

London Stock Exchange

155

3607.00

10:26:04

London Stock Exchange

171

3607.00

10:26:04

London Stock Exchange

201

3607.00

10:26:04

London Stock Exchange

201

3607.00

10:26:04

London Stock Exchange

146

3608.00

10:29:46

London Stock Exchange

201

3608.00

10:29:46

London Stock Exchange

12

3609.00

10:33:55

London Stock Exchange

87

3609.00

10:33:55

London Stock Exchange

87

3609.00

10:33:55

London Stock Exchange

87

3609.00

10:33:55

London Stock Exchange

113

3609.00

10:33:55

London Stock Exchange

113

3609.00

10:33:55

London Stock Exchange

50

3610.00

10:42:18

London Stock Exchange

50

3610.00

10:42:18

London Stock Exchange

90

3610.00

10:42:18

London Stock Exchange

100

3610.00

10:42:18

London Stock Exchange

114

3610.00

10:42:18

London Stock Exchange

17

3611.00

10:44:49

London Stock Exchange

33

3611.00

10:44:49

London Stock Exchange

60

3611.00

10:44:49

London Stock Exchange

71

3611.00

10:44:49

London Stock Exchange

246

3611.00

10:44:49

London Stock Exchange

1

3614.00

10:47:05

London Stock Exchange

170

3614.00

10:47:05

London Stock Exchange

170

3614.00

10:47:05

London Stock Exchange

201

3614.00

10:47:05

London Stock Exchange

201

3614.00

10:47:05

London Stock Exchange

142

3608.00

10:49:02

London Stock Exchange

201

3608.00

10:49:02

London Stock Exchange

57

3603.00

10:56:25

London Stock Exchange

200

3603.00

10:56:25

London Stock Exchange

200

3603.00

10:56:25

London Stock Exchange

8

3600.00

11:00:38

London Stock Exchange

50

3600.00

11:00:38

London Stock Exchange

151

3600.00

11:00:38

London Stock Exchange

193

3600.00

11:00:38

London Stock Exchange

84

3600.00

11:00:41

London Stock Exchange

1

3596.00

11:04:45

London Stock Exchange

8

3596.00

11:04:45

London Stock Exchange

201

3596.00

11:04:45

London Stock Exchange

201

3596.00

11:04:45

London Stock Exchange

12

3594.00

11:05:39

London Stock Exchange

43

3594.00

11:05:39

London Stock Exchange

92

3594.00

11:05:39

London Stock Exchange

119

3594.00

11:05:39

London Stock Exchange

201

3594.00

11:05:39

London Stock Exchange

20

3598.00

11:11:27

London Stock Exchange

55

3598.00

11:11:27

London Stock Exchange

62

3598.00

11:11:27

London Stock Exchange

125

3598.00

11:11:27

London Stock Exchange

200

3598.00

11:11:27

London Stock Exchange

5

3597.00

11:19:17

London Stock Exchange

83

3597.00

11:19:17

London Stock Exchange

93

3597.00

11:19:17

London Stock Exchange

95

3597.00

11:19:17

London Stock Exchange

100

3597.00

11:19:17

London Stock Exchange

100

3597.00

11:19:17

London Stock Exchange

101

3597.00

11:19:17

London Stock Exchange

200

3597.00

11:19:17

London Stock Exchange

201

3597.00

11:19:17

London Stock Exchange

18

3594.00

11:21:39

London Stock Exchange

37

3594.00

11:21:39

London Stock Exchange

37

3594.00

11:21:39

London Stock Exchange

37

3594.00

11:21:39

London Stock Exchange

127

3594.00

11:21:39

London Stock Exchange

164

3594.00

11:21:39

London Stock Exchange

73

3591.00

11:25:32

London Stock Exchange

73

3591.00

11:25:32

London Stock Exchange

93

3591.00

11:25:32

London Stock Exchange

100

3591.00

11:25:32

London Stock Exchange

127

3591.00

11:25:32

London Stock Exchange

37

3592.00

11:33:57

London Stock Exchange

200

3592.00

11:33:57

London Stock Exchange

200

3592.00

11:33:57

London Stock Exchange

14

3591.00

11:37:16

London Stock Exchange

49

3591.00

11:37:16

London Stock Exchange

86

3591.00

11:37:16

London Stock Exchange

100

3591.00

11:37:16

London Stock Exchange

200

3591.00

11:37:16

London Stock Exchange

4

3591.00

11:44:17

London Stock Exchange

51

3591.00

11:44:17

London Stock Exchange

201

3591.00

11:44:17

London Stock Exchange

201

3591.00

11:44:17

London Stock Exchange

22

3598.00

11:58:53

London Stock Exchange

24

3598.00

11:58:53

London Stock Exchange

176

3598.00

11:58:53

London Stock Exchange

258

3598.00

11:58:53

London Stock Exchange

36

3597.00

12:02:29

London Stock Exchange

40

3597.00

12:02:29

London Stock Exchange

49

3597.00

12:02:29

London Stock Exchange

71

3597.00

12:02:29

London Stock Exchange

165

3597.00

12:02:29

London Stock Exchange

201

3597.00

12:02:29

London Stock Exchange

7

3596.00

12:02:47

London Stock Exchange

18

3596.00

12:02:47

London Stock Exchange

21

3596.00

12:02:47

London Stock Exchange

21

3596.00

12:02:47

London Stock Exchange

30

3596.00

12:02:47

London Stock Exchange

32

3596.00

12:02:47

London Stock Exchange

45

3596.00

12:02:47

London Stock Exchange

56

3596.00

12:02:47

London Stock Exchange

182

3596.00

12:02:47

London Stock Exchange

200

3596.00

12:02:47

London Stock Exchange

201

3596.00

12:02:47

London Stock Exchange

201

3596.00

12:02:47

London Stock Exchange

201

3596.00

12:02:47

London Stock Exchange

201

3596.00

12:02:47

London Stock Exchange

71

3595.00

12:03:26

London Stock Exchange

200

3595.00

12:03:26

London Stock Exchange

282

3595.00

12:03:26

London Stock Exchange

447

3595.00

12:03:26

London Stock Exchange

7

3591.00

12:06:12

London Stock Exchange

27

3591.00

12:06:12

London Stock Exchange

27

3591.00

12:06:12

London Stock Exchange

146

3591.00

12:06:12

London Stock Exchange

173

3591.00

12:06:12

London Stock Exchange

51

3597.00

12:10:04

London Stock Exchange

114

3597.00

12:10:04

London Stock Exchange

389

3600.00

12:15:06

London Stock Exchange

201

3600.00

12:15:34

London Stock Exchange

64

3604.00

12:17:10

London Stock Exchange

82

3604.00

12:17:10

London Stock Exchange

100

3604.00

12:17:10

London Stock Exchange

100

3604.00

12:17:10

London Stock Exchange

2

3605.00

12:18:06

London Stock Exchange

50

3605.00

12:18:06

London Stock Exchange

50

3605.00

12:18:06

London Stock Exchange

50

3605.00

12:18:41

London Stock Exchange

50

3605.00

12:18:41

London Stock Exchange

100

3605.00

12:18:41

London Stock Exchange

120

3605.00

12:18:41

London Stock Exchange

23

3604.00

12:20:40

London Stock Exchange

127

3604.00

12:20:40

London Stock Exchange

138

3604.00

12:20:40

London Stock Exchange

201

3604.00

12:20:40

London Stock Exchange

201

3604.00

12:20:40

London Stock Exchange

196

3600.00

12:22:11

London Stock Exchange

201

3600.00

12:22:11

London Stock Exchange

18

3600.00

12:27:19

London Stock Exchange

18

3600.00

12:27:19

London Stock Exchange

18

3600.00

12:27:19

London Stock Exchange

18

3600.00

12:27:19

London Stock Exchange

160

3600.00

12:27:19

London Stock Exchange

164

3600.00

12:27:19

London Stock Exchange

182

3599.00

12:28:23

London Stock Exchange

201

3599.00

12:28:23

London Stock Exchange

5

3597.00

12:36:10

London Stock Exchange

14

3597.00

12:36:10

London Stock Exchange

15

3597.00

12:36:10

London Stock Exchange

24

3597.00

12:36:10

London Stock Exchange

35

3597.00

12:36:10

London Stock Exchange

49

3597.00

12:36:10

London Stock Exchange

77

3597.00

12:36:10

London Stock Exchange

83

3597.00

12:36:10

London Stock Exchange

88

3597.00

12:36:10

London Stock Exchange

112

3597.00

12:36:10

London Stock Exchange

112

3597.00

12:36:10

London Stock Exchange

151

3597.00

12:36:10

London Stock Exchange

200

3597.00

12:36:10

London Stock Exchange

14

3596.00

12:38:16

London Stock Exchange

76

3596.00

12:38:16

London Stock Exchange

200

3596.00

12:38:16

London Stock Exchange

200

3596.00

12:38:16

London Stock Exchange

201

3589.00

12:40:52

London Stock Exchange

95

3589.00

12:40:53

London Stock Exchange

106

3589.00

12:40:53

London Stock Exchange

5

3592.00

12:50:49

London Stock Exchange

9

3592.00

12:50:49

London Stock Exchange

12

3592.00

12:50:49

London Stock Exchange

28

3592.00

12:50:49

London Stock Exchange

32

3592.00

12:50:49

London Stock Exchange

36

3592.00

12:50:49

London Stock Exchange

38

3592.00

12:50:49

London Stock Exchange

41

3592.00

12:50:49

London Stock Exchange

52

3592.00

12:50:49

London Stock Exchange

52

3592.00

12:50:49

London Stock Exchange

53

3592.00

12:50:49

London Stock Exchange

65

3592.00

12:50:49

London Stock Exchange

75

3592.00

12:50:49

London Stock Exchange

95

3592.00

12:50:49

London Stock Exchange

99

3592.00

12:50:49

London Stock Exchange

122

3592.00

12:50:49

London Stock Exchange

196

3592.00

12:50:49

London Stock Exchange

71

3595.00

12:53:29

London Stock Exchange

7

3595.00

12:54:02

London Stock Exchange

89

3595.00

12:54:02

London Stock Exchange

112

3595.00

12:54:02

London Stock Exchange

130

3595.00

12:54:02

London Stock Exchange

2

3593.00

12:56:09

London Stock Exchange

76

3593.00

12:56:09

London Stock Exchange

198

3593.00

12:56:09

London Stock Exchange

200

3593.00

12:56:09

London Stock Exchange

12

3591.00

12:59:19

London Stock Exchange

47

3591.00

12:59:19

London Stock Exchange

70

3591.00

12:59:19

London Stock Exchange

73

3591.00

12:59:19

London Stock Exchange

81

3591.00

12:59:19

London Stock Exchange

201

3591.00

12:59:19

London Stock Exchange

12

3591.00

13:03:54

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19

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13:03:54

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67

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13:03:54

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82

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13:03:54

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100

3591.00

13:03:54

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101

3591.00

13:03:54

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15

3592.00

13:07:18

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28

3592.00

13:07:18

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36

3592.00

13:07:18

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164

3592.00

13:07:18

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200

3592.00

13:07:18

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37

3592.00

13:10:34

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200

3592.00

13:10:34

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201

3592.00

13:10:34

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164

3591.00

13:19:06

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36

3591.00

13:19:24

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72

3592.00

13:20:50

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150

3592.00

13:20:50

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11

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13:23:59

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32

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13:23:59

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50

3593.00

13:23:59

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90

3593.00

13:23:59

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92

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13:23:59

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100

3593.00

13:23:59

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52

3591.00

13:25:38

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65

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13:25:38

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84

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13:25:38

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74

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13:25:44

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201

3591.00

13:25:44

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11

3583.00

13:33:31

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189

3583.00

13:33:53

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215

3583.00

13:33:53

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13:42:23

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13:42:23

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11

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13:42:23

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14

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13:42:23

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13:42:23

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51

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13:42:23

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55

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13:42:23

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59

3585.00

13:42:23

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13:42:23

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134

3585.00

13:42:23

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137

3585.00

13:42:23

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178

3585.00

13:42:23

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201

3585.00

13:42:23

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4

3588.00

13:45:42

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4

3588.00

13:45:42

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8

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13:45:42

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72

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13:45:42

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117

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13:45:42

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197

3588.00

13:45:42

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3588.00

13:45:42

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201

3588.00

13:45:42

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201

3588.00

13:45:42

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13:50:35

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106

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13:50:41

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109

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13:50:41

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27

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13:50:42

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13:50:42

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196

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13:52:42

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4

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13:53:31

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13:53:31

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13:53:31

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15

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13:53:31

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18

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13:53:31

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13:53:31

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40

3585.00

13:53:31

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13:53:31

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92

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13:53:31

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100

3585.00

13:53:31

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114

3585.00

13:53:31

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160

3585.00

13:53:31

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160

3585.00

13:53:31

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59

3584.00

13:59:13

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13:59:13

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200

3584.00

13:59:13

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200

3584.00

13:59:13

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14:03:55

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132

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14:03:55

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185

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14:03:55

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200

3586.00

14:03:55

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201

3586.00

14:03:55

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68

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14:04:01

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75

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14:04:01

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100

3586.00

14:04:02

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33

3586.00

14:09:33

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3586.00

14:09:33

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201

3586.00

14:09:33

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201

3586.00

14:09:33

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2

3584.00

14:09:46

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10

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14:09:46

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32

3584.00

14:09:46

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66

3584.00

14:09:46

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100

3584.00

14:09:46

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100

3584.00

14:09:46

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152

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14:09:46

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3589.00

14:14:47

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42

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14:14:47

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68

3589.00

14:14:47

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159

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14:14:47

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201

3589.00

14:14:47

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265

3590.00

14:17:21

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41

3592.00

14:22:08

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216

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14:22:08

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8

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14:22:59

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39

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14:22:59

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229

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14:22:59

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302

3591.00

14:22:59

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139

3591.00

14:28:05

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201

3591.00

14:28:05

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283

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14:28:05

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3574.00

14:49:36

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144

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14:49:36

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55

3577.00

14:50:03

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100

3577.00

14:50:03

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201

3577.00

14:50:03

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70

3578.00

14:51:49

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130

3578.00

14:51:49

London Stock Exchange

10

3580.00

14:52:13

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80

3580.00

14:52:13

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90

3580.00

14:52:13

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111

3580.00

14:52:13

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201

3580.00

14:52:13

London Stock Exchange

1

3580.00

14:52:23

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2

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14:52:23

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6

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14:52:23

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14

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14:52:23

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33

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14:52:23

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37

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14:52:23

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37

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14:52:23

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37

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14:52:23

London Stock Exchange

67

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14:52:23

London Stock Exchange

86

3580.00

14:52:23

London Stock Exchange

180

3576.00

14:53:02

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21

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14:53:06

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310

3576.00

14:53:06

London Stock Exchange

84

3575.00

14:55:00

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14:55:00

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116

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14:55:00

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116

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14:55:00

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21

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14:55:13

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24

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14:55:13

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80

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14:55:13

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31

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14:55:33

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37

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14:55:33

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45

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14:55:33

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60

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14:55:33

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109

3574.00

14:55:33

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129

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14:55:33

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200

3575.00

14:55:33

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107

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14:56:25

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200

3577.00

14:56:25

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200

3577.00

14:56:25

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201

3577.00

14:57:16

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201

3577.00

14:57:16

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8

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14:57:17

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27

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14:57:45

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58

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14:57:45

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174

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14:57:45

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200

3576.00

14:57:45

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201

3575.00

14:57:45

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40

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14:58:13

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31

3576.00

14:59:26

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200

3576.00

14:59:26

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200

3576.00

14:59:26

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22

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15:00:29

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15:00:29

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30

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15:00:29

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178

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15:00:29

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200

3577.00

15:00:29

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15

3577.00

15:01:15

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193

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15:01:15

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200

3577.00

15:01:15

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24

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15:02:13

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177

3577.00

15:02:13

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215

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15:02:13

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199

3578.00

15:03:19

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1

3578.00

15:03:21

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21

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15:03:21

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135

3578.00

15:03:21

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10

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15:03:29

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24

3578.00

15:03:29

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44

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15:03:29

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50

3582.00

15:04:42

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51

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15:04:42

London Stock Exchange

83

3582.00

15:04:42

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100

3582.00

15:04:42

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200

3579.00

15:05:13

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200

3579.00

15:05:13

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50

3581.00

15:06:01

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51

3581.00

15:06:01

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24

3579.00

15:06:30

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71

3579.00

15:06:30

London Stock Exchange

105

3579.00

15:06:30

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143

3579.00

15:06:30

London Stock Exchange

129

3579.00

15:06:31

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1

3573.00

15:09:32

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28

3573.00

15:09:32

London Stock Exchange

97

3573.00

15:09:32

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103

3573.00

15:09:32

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200

3573.00

15:09:32

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200

3573.00

15:09:32

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200

3573.00

15:09:32

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201

3573.00

15:09:32

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19

3573.00

15:11:24

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72

3573.00

15:11:24

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110

3573.00

15:11:24

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129

3573.00

15:11:24

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201

3573.00

15:11:24

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105

3572.00

15:11:36

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200

3572.00

15:11:36

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200

3572.00

15:11:36

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22

3571.00

15:13:13

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89

3571.00

15:13:13

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90

3571.00

15:13:13

London Stock Exchange

123

3571.00

15:13:13

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158

3571.00

15:13:13

London Stock Exchange

42

3570.00

15:13:41

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77

3570.00

15:13:41

London Stock Exchange

82

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15:13:41

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213

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15:13:41

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25

3568.00

15:15:01

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38

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15:15:01

London Stock Exchange

72

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15:15:01

London Stock Exchange

128

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15:15:01

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162

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15:15:01

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200

3567.00

15:15:51

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253

3567.00

15:15:51

London Stock Exchange

42

3567.00

15:17:46

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62

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15:17:46

London Stock Exchange

97

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15:17:46

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200

3567.00

15:17:46

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141

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15:17:50

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58

3569.00

15:18:27

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363

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15:18:27

London Stock Exchange

10

3568.00

15:19:06

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10

3568.00

15:19:06

London Stock Exchange

64

3568.00

15:19:06

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132

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15:19:06

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191

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15:19:06

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201

3568.00

15:19:06

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65

3568.00

15:20:10

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169

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15:20:10

London Stock Exchange

20

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15:20:42

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46

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15:20:42

London Stock Exchange

85

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15:20:42

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116

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15:20:42

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134

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15:20:42

London Stock Exchange

20

3568.00

15:20:43

London Stock Exchange

35

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15:20:43

London Stock Exchange

83

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15:20:43

London Stock Exchange

166

3568.00

15:20:43

London Stock Exchange

200

3568.00

15:20:43

London Stock Exchange

20

3567.00

15:21:20

London Stock Exchange

90

3567.00

15:21:20

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145

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15:21:20

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180

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15:21:20

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12

3569.00

15:23:26

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119

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15:24:23

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123

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15:24:23

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200

3568.00

15:24:23

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200

3568.00

15:24:23

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200

3568.00

15:24:23

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200

3568.00

15:24:23

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10

3568.00

15:25:53

London Stock Exchange

61

3568.00

15:25:53

London Stock Exchange

76

3568.00

15:25:53

London Stock Exchange

125

3568.00

15:25:53

London Stock Exchange

201

3568.00

15:25:53

London Stock Exchange

13

3570.00

15:27:15

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14

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15:27:15

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14

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15:27:15

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15:27:15

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25

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15:27:15

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26

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15:27:15

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41

3570.00

15:27:15

London Stock Exchange

61

3570.00

15:27:15

London Stock Exchange

73

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15:27:15

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74

3570.00

15:27:15

London Stock Exchange

83

3570.00

15:27:15

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86

3570.00

15:27:15

London Stock Exchange

100

3570.00

15:27:15

London Stock Exchange

100

3570.00

15:27:15

London Stock Exchange

118

3570.00

15:27:15

London Stock Exchange

40

3570.00

15:27:27

London Stock Exchange

85

3570.00

15:27:27

London Stock Exchange

24

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15:27:34

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1

3569.00

15:28:22

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6

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15:28:22

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38

3569.00

15:28:22

London Stock Exchange

52

3569.00

15:28:22

London Stock Exchange

61

3569.00

15:28:22

London Stock Exchange

100

3569.00

15:28:22

London Stock Exchange

194

3569.00

15:28:22

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34

3569.00

15:28:23

London Stock Exchange

200

3567.00

15:30:00

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130

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15:30:01

London Stock Exchange

93

3568.00

15:30:47

London Stock Exchange

100

3567.00

15:30:55

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101

3567.00

15:30:55

London Stock Exchange

22

3567.00

15:31:31

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100

3567.00

15:31:31

London Stock Exchange

78

3567.00

15:31:36

London Stock Exchange

97

3567.00

15:31:36

London Stock Exchange

18

3567.00

15:31:38

London Stock Exchange

86

3567.00

15:31:38

London Stock Exchange

104

3567.00

15:31:38

London Stock Exchange

200

3567.00

15:31:38

London Stock Exchange

16

3569.00

15:33:13

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23

3569.00

15:33:13

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23

3569.00

15:33:13

London Stock Exchange

23

3569.00

15:33:13

London Stock Exchange

23

3569.00

15:33:13

London Stock Exchange

178

3569.00

15:33:13

London Stock Exchange

178

3569.00

15:33:13

London Stock Exchange

65

3569.00

15:33:39

London Stock Exchange

76

3569.00

15:33:39

London Stock Exchange

100

3569.00

15:33:39

London Stock Exchange

101

3569.00

15:33:39

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125

3569.00

15:33:39

London Stock Exchange

2

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15:34:40

London Stock Exchange

13

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15:34:40

London Stock Exchange

20

3569.00

15:34:40

London Stock Exchange

37

3569.00

15:34:40

London Stock Exchange

53

3570.00

15:34:40

London Stock Exchange

53

3570.00

15:34:40

London Stock Exchange

53

3569.00

15:34:40

London Stock Exchange

72

3570.00

15:34:40

London Stock Exchange

76

3570.00

15:34:40

London Stock Exchange

83

3570.00

15:34:40

London Stock Exchange

148

3570.00

15:34:40

London Stock Exchange

148

3569.00

15:34:40

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149

3569.00

15:34:40

London Stock Exchange

8

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15:35:38

London Stock Exchange

57

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15:35:38

London Stock Exchange

58

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15:35:38

London Stock Exchange

86

3568.00

15:35:38

London Stock Exchange

43

3568.00

15:36:27

London Stock Exchange

193

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15:36:27

London Stock Exchange

9

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15:37:27

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11

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15:37:27

London Stock Exchange

17

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15:37:27

London Stock Exchange

20

3567.00

15:37:27

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20

3567.00

15:37:27

London Stock Exchange

63

3567.00

15:37:27

London Stock Exchange

80

3567.00

15:37:27

London Stock Exchange

100

3567.00

15:37:27

London Stock Exchange

128

3567.00

15:37:27

London Stock Exchange

5

3566.00

15:37:38

London Stock Exchange

42

3566.00

15:37:38

London Stock Exchange

42

3566.00

15:37:38

London Stock Exchange

43

3566.00

15:37:38

London Stock Exchange

158

3566.00

15:37:38

London Stock Exchange

201

3566.00

15:37:38

London Stock Exchange

167

3563.00

15:39:04

London Stock Exchange

109

3566.00

15:39:34

London Stock Exchange

185

3566.00

15:39:34

London Stock Exchange

68

3567.00

15:40:17

London Stock Exchange

71

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15:40:17

London Stock Exchange

71

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15:40:17

London Stock Exchange

130

3567.00

15:40:17

London Stock Exchange

48

3567.00

15:40:32

London Stock Exchange

48

3567.00

15:40:32

London Stock Exchange

153

3567.00

15:40:32

London Stock Exchange

188

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15:40:32

London Stock Exchange

1

3566.00

15:40:51

London Stock Exchange

3

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15:40:51

London Stock Exchange

5

3566.00

15:40:51

London Stock Exchange

11

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15:40:51

London Stock Exchange

33

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15:40:51

London Stock Exchange

36

3566.00

15:40:51

London Stock Exchange

53

3566.00

15:40:51

London Stock Exchange

62

3566.00

15:40:51

London Stock Exchange

75

3566.00

15:40:51

London Stock Exchange

134

3566.00

15:40:51

London Stock Exchange

3

3567.00

15:42:30

London Stock Exchange

23

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15:42:30

London Stock Exchange

32

3567.00

15:42:30

London Stock Exchange

61

3567.00

15:42:30

London Stock Exchange

136

3567.00

15:42:30

London Stock Exchange

168

3567.00

15:42:30

London Stock Exchange

59

3568.00

15:43:08

London Stock Exchange

93

3568.00

15:43:08

London Stock Exchange

141

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15:43:08

London Stock Exchange

200

3568.00

15:43:08

London Stock Exchange

10

3569.00

15:43:43

London Stock Exchange

30

3569.00

15:43:43

London Stock Exchange

49

3569.00

15:43:43

London Stock Exchange

121

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15:43:43

London Stock Exchange

200

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119

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37

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5

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13

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151

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15

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93

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93

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101

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108

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196

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35

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7

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76

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97

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100

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104

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7

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18

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32

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12

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12

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12

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44

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48

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88

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100

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100

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152

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188

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19

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19

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19

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19

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24

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44

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80

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100

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201

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17

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21

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16

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23

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24

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37

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45

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45

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69

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86

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86

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114

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131

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200

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45

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50

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107

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76

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113

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125

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201

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45

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104

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52

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100

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9

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33

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73

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101

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201

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201

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208

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201

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276

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18

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20

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20

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29

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180

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182

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21

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28

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28

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28

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73

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123

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200

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98

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103

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201

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29

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62

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435

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15

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58

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58

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128

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16

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16:00:42

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20

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32

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16:00:42

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50

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50

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51

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100

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100

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16:00:42

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200

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16:00:42

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201

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16:00:42

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100

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201

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16:01:21

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201

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16:01:21

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47

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16:01:55

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28

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16:03:03

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39

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40

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52

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52

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60

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76

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16:03:03

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98

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16:03:03

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100

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16:03:03

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149

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16:03:03

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149

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16:03:03

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200

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16:03:03

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9

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16:05:29

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43

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16:05:29

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55

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16:05:29

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56

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101

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137

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193

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8

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16:06:00

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92

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16:06:00

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100

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16:06:02

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108

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16:06:02

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8

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16:06:27

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23

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16:06:27

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50

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16:06:27

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87

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92

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100

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16:06:27

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200

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16:06:27

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8

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16:09:48

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20

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16:09:48

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37

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16:09:48

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37

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16:09:48

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42

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16:09:48

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42

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58

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16:09:48

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59

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16:09:48

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85

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16:09:48

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92

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16:09:48

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100

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16:09:48

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109

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16:09:48

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173

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7

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16:09:49

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80

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16:09:49

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95

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16:09:49

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121

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200

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45

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2

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16:12:58

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15

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16:12:58

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100

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16:12:58

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4

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11

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13

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19

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16:13:21

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38

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16:13:21

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39

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88

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16:13:21

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93

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16:13:21

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