Carnival Corporation & plc Purchase of Shares

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:                      30 September 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3389.0 pence

Lowest price paid per share:      3318.0 pence

Average price paid per share:    3363.6713 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 32,157,472 shares in treasury and has 185,188,171 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: 30 September 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3363.6713	100,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
201	3318.00	9:52:33	London Stock Exchange
148	3318.00	9:52:48	London Stock Exchange
17	3318.00	9:52:48	London Stock Exchange
200	3321.00	9:55:16	London Stock Exchange
100	3325.00	9:56:06	London Stock Exchange
153	3331.00	9:56:54	London Stock Exchange
47	3331.00	9:56:54	London Stock Exchange
47	3331.00	9:56:54	London Stock Exchange
153	3331.00	9:56:54	London Stock Exchange
13	3331.00	9:56:54	London Stock Exchange
200	3330.00	9:56:54	London Stock Exchange
182	3330.00	9:56:54	London Stock Exchange
18	3330.00	9:56:54	London Stock Exchange
1	3330.00	9:56:54	London Stock Exchange
201	3328.00	9:56:54	London Stock Exchange
140	3328.00	9:57:11	London Stock Exchange
61	3328.00	9:57:11	London Stock Exchange
36	3328.00	9:57:11	London Stock Exchange
201	3337.00	9:59:33	London Stock Exchange
185	3337.00	9:59:33	London Stock Exchange
201	3339.00	10:00:49	London Stock Exchange
201	3339.00	10:00:49	London Stock Exchange
35	3339.00	10:00:49	London Stock Exchange
201	3341.00	10:01:45	London Stock Exchange
201	3341.00	10:01:45	London Stock Exchange
19	3342.00	10:02:26	London Stock Exchange
57	3342.00	10:02:46	London Stock Exchange
14	3342.00	10:02:46	London Stock Exchange
201	3341.00	10:02:51	London Stock Exchange
3	3341.00	10:02:51	London Stock Exchange
61	3341.00	10:02:51	London Stock Exchange
137	3341.00	10:02:51	London Stock Exchange
1	3341.00	10:02:51	London Stock Exchange
201	3341.00	10:05:01	London Stock Exchange
150	3341.00	10:05:01	London Stock Exchange
51	3341.00	10:05:01	London Stock Exchange
49	3341.00	10:05:01	London Stock Exchange
201	3341.00	10:05:01	London Stock Exchange
129	3341.00	10:05:01	London Stock Exchange
4	3341.00	10:05:01	London Stock Exchange
200	3340.00	10:05:21	London Stock Exchange
8	3340.00	10:05:21	London Stock Exchange
101	3340.00	10:05:21	London Stock Exchange
91	3340.00	10:05:22	London Stock Exchange
29	3340.00	10:05:22	London Stock Exchange
167	3332.00	10:06:07	London Stock Exchange
34	3332.00	10:06:07	London Stock Exchange
34	3332.00	10:06:07	London Stock Exchange
34	3332.00	10:06:07	London Stock Exchange
118	3332.00	10:06:07	London Stock Exchange
2	3332.00	10:06:08	London Stock Exchange
201	3336.00	10:08:52	London Stock Exchange
195	3336.00	10:08:52	London Stock Exchange
18	3335.00	10:09:38	London Stock Exchange
84	3335.00	10:09:38	London Stock Exchange
183	3335.00	10:09:38	London Stock Exchange
201	3335.00	10:09:38	London Stock Exchange
6	3335.00	10:09:38	London Stock Exchange
117	3335.00	10:09:38	London Stock Exchange
20	3335.00	10:09:38	London Stock Exchange
60	3335.00	10:09:38	London Stock Exchange
167	3335.00	10:09:38	London Stock Exchange
201	3337.00	10:12:06	London Stock Exchange
147	3337.00	10:12:06	London Stock Exchange
27	3337.00	10:12:06	London Stock Exchange
201	3336.00	10:12:06	London Stock Exchange
201	3336.00	10:12:06	London Stock Exchange
3	3336.00	10:12:06	London Stock Exchange
200	3338.00	10:15:26	London Stock Exchange
184	3338.00	10:15:26	London Stock Exchange
16	3338.00	10:15:26	London Stock Exchange
2	3338.00	10:15:26	London Stock Exchange
198	3338.00	10:15:26	London Stock Exchange
2	3338.00	10:15:26	London Stock Exchange
16	3338.00	10:15:26	London Stock Exchange
182	3338.00	10:15:26	London Stock Exchange
17	3338.00	10:15:26	London Stock Exchange
1	3338.00	10:15:26	London Stock Exchange
25	3338.00	10:15:26	London Stock Exchange
14	3336.00	10:16:37	London Stock Exchange
7	3336.00	10:16:37	London Stock Exchange
8	3338.00	10:17:43	London Stock Exchange
192	3338.00	10:18:03	London Stock Exchange
201	3338.00	10:18:03	London Stock Exchange
90	3338.00	10:18:03	London Stock Exchange
180	3338.00	10:18:03	London Stock Exchange
110	3338.00	10:18:03	London Stock Exchange
24	3338.00	10:18:03	London Stock Exchange
201	3336.00	10:20:01	London Stock Exchange
100	3336.00	10:20:01	London Stock Exchange
133	3336.00	10:20:01	London Stock Exchange
128	3334.00	10:20:51	London Stock Exchange
73	3334.00	10:20:51	London Stock Exchange
113	3334.00	10:20:51	London Stock Exchange
76	3334.00	10:20:51	London Stock Exchange
130	3333.00	10:22:33	London Stock Exchange
70	3333.00	10:22:33	London Stock Exchange
70	3333.00	10:22:33	London Stock Exchange
70	3333.00	10:22:33	London Stock Exchange
60	3333.00	10:22:33	London Stock Exchange
9	3333.00	10:22:33	London Stock Exchange
200	3330.00	10:23:29	London Stock Exchange
200	3330.00	10:23:29	London Stock Exchange
35	3330.00	10:23:29	London Stock Exchange
200	3335.00	10:27:09	London Stock Exchange
200	3335.00	10:27:09	London Stock Exchange
48	3335.00	10:27:09	London Stock Exchange
200	3335.00	10:27:35	London Stock Exchange
10	3335.00	10:27:35	London Stock Exchange
190	3335.00	10:27:35	London Stock Exchange
20	3335.00	10:27:35	London Stock Exchange
5	3335.00	10:27:35	London Stock Exchange
48	3337.00	10:28:57	London Stock Exchange
100	3337.00	10:28:57	London Stock Exchange
158	3337.00	10:28:57	London Stock Exchange
201	3336.00	10:29:23	London Stock Exchange
201	3336.00	10:29:23	London Stock Exchange
201	3336.00	10:29:23	London Stock Exchange
201	3336.00	10:29:23	London Stock Exchange
10	3336.00	10:29:23	London Stock Exchange
12	3336.00	10:29:23	London Stock Exchange
95	3333.00	10:31:21	London Stock Exchange
106	3333.00	10:31:21	London Stock Exchange
71	3333.00	10:31:21	London Stock Exchange
162	3333.00	10:31:21	London Stock Exchange
33	3348.00	10:38:59	London Stock Exchange
201	3351.00	10:39:19	London Stock Exchange
99	3351.00	10:39:19	London Stock Exchange
100	3351.00	10:39:19	London Stock Exchange
36	3351.00	10:39:19	London Stock Exchange
200	3352.00	10:40:05	London Stock Exchange
174	3352.00	10:40:36	London Stock Exchange
188	3352.00	10:40:36	London Stock Exchange
13	3352.00	10:40:36	London Stock Exchange
13	3352.00	10:40:36	London Stock Exchange
105	3352.00	10:40:36	London Stock Exchange
46	3352.00	10:40:36	London Stock Exchange
201	3351.00	10:40:36	London Stock Exchange
189	3351.00	10:40:36	London Stock Exchange
12	3351.00	10:40:36	London Stock Exchange
12	3351.00	10:40:36	London Stock Exchange
36	3351.00	10:40:36	London Stock Exchange
100	3353.00	10:41:27	London Stock Exchange
200	3352.00	10:41:32	London Stock Exchange
201	3352.00	10:41:32	London Stock Exchange
200	3352.00	10:41:32	London Stock Exchange
193	3352.00	10:41:32	London Stock Exchange
201	3352.00	10:41:32	London Stock Exchange
99	3352.00	10:41:32	London Stock Exchange
96	3352.00	10:41:32	London Stock Exchange
49	3352.00	10:41:43	London Stock Exchange
200	3352.00	10:44:43	London Stock Exchange
200	3352.00	10:44:43	London Stock Exchange
3	3352.00	10:44:43	London Stock Exchange
150	3351.00	10:44:58	London Stock Exchange
23	3351.00	10:44:58	London Stock Exchange
28	3351.00	10:44:58	London Stock Exchange
14	3351.00	10:44:58	London Stock Exchange
86	3351.00	10:44:58	London Stock Exchange
63	3351.00	10:44:58	London Stock Exchange
12	3356.00	10:45:55	London Stock Exchange
200	3355.00	10:45:55	London Stock Exchange
200	3355.00	10:45:55	London Stock Exchange
4	3355.00	10:45:55	London Stock Exchange
56	3351.00	10:48:04	London Stock Exchange
94	3351.00	10:48:04	London Stock Exchange
50	3351.00	10:48:04	London Stock Exchange
155	3354.00	10:48:40	London Stock Exchange
45	3354.00	10:48:40	London Stock Exchange
152	3354.00	10:48:40	London Stock Exchange
2	3354.00	10:48:40	London Stock Exchange
56	3352.00	10:49:27	London Stock Exchange
144	3352.00	10:49:27	London Stock Exchange
173	3352.00	10:49:27	London Stock Exchange
27	3352.00	10:49:27	London Stock Exchange
23	3352.00	10:49:27	London Stock Exchange
28	3352.00	10:49:27	London Stock Exchange
200	3353.00	10:50:18	London Stock Exchange
200	3353.00	10:50:18	London Stock Exchange
21	3356.00	10:51:24	London Stock Exchange
200	3366.00	10:52:31	London Stock Exchange
200	3366.00	10:52:31	London Stock Exchange
44	3366.00	10:52:31	London Stock Exchange
201	3365.00	10:52:31	London Stock Exchange
200	3365.00	10:52:31	London Stock Exchange
164	3365.00	10:52:31	London Stock Exchange
154	3365.00	10:52:31	London Stock Exchange
100	3366.00	10:54:54	London Stock Exchange
201	3365.00	10:54:59	London Stock Exchange
68	3365.00	10:54:59	London Stock Exchange
112	3365.00	10:54:59	London Stock Exchange
21	3365.00	10:54:59	London Stock Exchange
201	3365.00	10:54:59	London Stock Exchange
131	3365.00	10:54:59	London Stock Exchange
23	3365.00	10:54:59	London Stock Exchange
35	3365.00	10:54:59	London Stock Exchange
7	3365.00	10:54:59	London Stock Exchange
201	3367.00	10:56:31	London Stock Exchange
201	3367.00	10:56:31	London Stock Exchange
11	3367.00	10:56:47	London Stock Exchange
200	3365.00	10:57:53	London Stock Exchange
198	3365.00	10:57:53	London Stock Exchange
179	3365.00	10:58:29	London Stock Exchange
22	3365.00	10:58:29	London Stock Exchange
22	3365.00	10:58:29	London Stock Exchange
179	3365.00	10:58:29	London Stock Exchange
22	3365.00	10:58:29	London Stock Exchange
7	3365.00	10:58:29	London Stock Exchange
31	3364.00	11:00:22	London Stock Exchange
44	3364.00	11:00:22	London Stock Exchange
201	3364.00	11:02:10	London Stock Exchange
175	3364.00	11:02:10	London Stock Exchange
112	3363.00	11:02:20	London Stock Exchange
17	3364.00	11:03:16	London Stock Exchange
183	3364.00	11:03:16	London Stock Exchange
200	3364.00	11:03:16	London Stock Exchange
200	3364.00	11:03:16	London Stock Exchange
20	3364.00	11:03:16	London Stock Exchange
163	3364.00	11:03:16	London Stock Exchange
17	3364.00	11:03:16	London Stock Exchange
7	3364.00	11:03:16	London Stock Exchange
8	3364.00	11:03:16	London Stock Exchange
201	3364.00	11:03:41	London Stock Exchange
200	3365.00	11:05:39	London Stock Exchange
200	3366.00	11:06:14	London Stock Exchange
188	3366.00	11:06:14	London Stock Exchange
200	3365.00	11:06:45	London Stock Exchange
176	3365.00	11:06:45	London Stock Exchange
200	3365.00	11:06:45	London Stock Exchange
34	3365.00	11:06:45	London Stock Exchange
34	3365.00	11:06:45	London Stock Exchange
134	3365.00	11:06:45	London Stock Exchange
200	3366.00	11:07:11	London Stock Exchange
190	3366.00	11:07:11	London Stock Exchange
100	3366.00	11:08:47	London Stock Exchange
128	3364.00	11:09:33	London Stock Exchange
72	3364.00	11:09:33	London Stock Exchange
72	3364.00	11:09:33	London Stock Exchange
72	3364.00	11:09:33	London Stock Exchange
56	3364.00	11:09:33	London Stock Exchange
16	3364.00	11:09:33	London Stock Exchange
20	3364.00	11:09:33	London Stock Exchange
100	3363.00	11:10:13	London Stock Exchange
128	3364.00	11:10:13	London Stock Exchange
50	3364.00	11:10:13	London Stock Exchange
50	3364.00	11:10:13	London Stock Exchange
86	3364.00	11:11:15	London Stock Exchange
200	3364.00	11:11:50	London Stock Exchange
141	3364.00	11:11:50	London Stock Exchange
42	3364.00	11:11:50	London Stock Exchange
200	3364.00	11:12:51	London Stock Exchange
200	3364.00	11:12:51	London Stock Exchange
15	3364.00	11:12:51	London Stock Exchange
300	3364.00	11:14:12	London Stock Exchange
121	3364.00	11:14:12	London Stock Exchange
198	3364.00	11:20:04	London Stock Exchange
198	3364.00	11:20:04	London Stock Exchange
4	3364.00	11:20:04	London Stock Exchange
201	3364.00	11:20:04	London Stock Exchange
201	3364.00	11:20:04	London Stock Exchange
29	3364.00	11:20:04	London Stock Exchange
78	3364.00	11:20:19	London Stock Exchange
153	3364.00	11:21:10	London Stock Exchange
47	3364.00	11:21:10	London Stock Exchange
200	3364.00	11:21:30	London Stock Exchange
185	3364.00	11:21:30	London Stock Exchange
15	3364.00	11:21:30	London Stock Exchange
60	3364.00	11:21:30	London Stock Exchange
25	3364.00	11:21:30	London Stock Exchange
144	3364.00	11:21:56	London Stock Exchange
123	3364.00	11:21:56	London Stock Exchange
78	3364.00	11:22:47	London Stock Exchange
200	3364.00	11:22:47	London Stock Exchange
156	3364.00	11:23:12	London Stock Exchange
144	3364.00	11:23:12	London Stock Exchange
56	3364.00	11:23:12	London Stock Exchange
3	3364.00	11:23:12	London Stock Exchange
244	3358.00	11:25:24	London Stock Exchange
196	3358.00	11:25:24	London Stock Exchange
153	3358.00	11:25:24	London Stock Exchange
229	3358.00	11:25:24	London Stock Exchange
240	3356.00	11:26:41	London Stock Exchange
185	3356.00	11:26:41	London Stock Exchange
405	3356.00	11:28:33	London Stock Exchange
276	3356.00	11:30:04	London Stock Exchange
92	3356.00	11:30:04	London Stock Exchange
139	3355.00	11:33:42	London Stock Exchange
267	3355.00	11:33:42	London Stock Exchange
367	3355.00	11:33:42	London Stock Exchange
383	3355.00	11:33:42	London Stock Exchange
200	3353.00	11:34:07	London Stock Exchange
193	3353.00	11:34:22	London Stock Exchange
54	3352.00	11:35:03	London Stock Exchange
173	3352.00	11:35:03	London Stock Exchange
147	3352.00	11:35:03	London Stock Exchange
160	3352.00	11:35:49	London Stock Exchange
41	3352.00	11:35:49	London Stock Exchange
201	3352.00	11:35:49	London Stock Exchange
73	3352.00	11:35:59	London Stock Exchange
201	3352.00	11:35:59	London Stock Exchange
54	3352.00	11:35:59	London Stock Exchange
36	3352.00	11:36:09	London Stock Exchange
63	3352.00	11:36:09	London Stock Exchange
200	3351.00	11:36:24	London Stock Exchange
51	3351.00	11:36:24	London Stock Exchange
200	3350.00	11:37:30	London Stock Exchange
150	3350.00	11:37:30	London Stock Exchange
25	3350.00	11:37:30	London Stock Exchange
100	3350.00	11:39:11	London Stock Exchange
268	3350.00	11:39:11	London Stock Exchange
199	3348.00	11:39:48	London Stock Exchange
1	3348.00	11:39:53	London Stock Exchange
201	3350.00	11:41:45	London Stock Exchange
155	3350.00	11:41:45	London Stock Exchange
201	3350.00	11:41:45	London Stock Exchange
189	3350.00	11:41:45	London Stock Exchange
201	3350.00	11:44:22	London Stock Exchange
150	3350.00	11:44:22	London Stock Exchange
201	3350.00	11:44:22	London Stock Exchange
200	3350.00	11:44:22	London Stock Exchange
106	3350.00	11:44:22	London Stock Exchange
182	3350.00	11:44:22	London Stock Exchange
58	3350.00	11:44:22	London Stock Exchange
164	3350.00	11:44:22	London Stock Exchange
78	3351.00	11:47:20	London Stock Exchange
30	3351.00	11:47:20	London Stock Exchange
91	3352.00	11:49:11	London Stock Exchange
64	3352.00	11:49:11	London Stock Exchange
50	3352.00	11:49:11	London Stock Exchange
100	3355.00	11:50:22	London Stock Exchange
132	3355.00	11:50:22	London Stock Exchange
50	3355.00	11:50:22	London Stock Exchange
72	3355.00	11:50:22	London Stock Exchange
99	3355.00	11:50:22	London Stock Exchange
100	3354.00	11:50:37	London Stock Exchange
72	3354.00	11:50:37	London Stock Exchange
50	3354.00	11:50:37	London Stock Exchange
1	3355.00	11:50:37	London Stock Exchange
135	3355.00	11:50:37	London Stock Exchange
6	3355.00	11:50:37	London Stock Exchange
201	3354.00	11:52:08	London Stock Exchange
199	3354.00	11:52:08	London Stock Exchange
2	3354.00	11:52:08	London Stock Exchange
201	3354.00	11:52:08	London Stock Exchange
169	3354.00	11:52:08	London Stock Exchange
32	3354.00	11:52:09	London Stock Exchange
174	3354.00	11:52:09	London Stock Exchange
10	3354.00	11:52:09	London Stock Exchange
178	3354.00	11:52:09	London Stock Exchange
1	3354.00	11:52:09	London Stock Exchange
100	3355.00	11:54:10	London Stock Exchange
187	3355.00	11:54:10	London Stock Exchange
93	3355.00	11:54:10	London Stock Exchange
100	3354.00	11:55:16	London Stock Exchange
200	3354.00	11:55:16	London Stock Exchange
200	3354.00	11:55:16	London Stock Exchange
39	3354.00	11:55:16	London Stock Exchange
100	3354.00	11:56:32	London Stock Exchange
100	3354.00	11:56:32	London Stock Exchange
50	3354.00	11:56:32	London Stock Exchange
200	3354.00	11:57:23	London Stock Exchange
182	3354.00	11:57:28	London Stock Exchange
18	3354.00	11:57:28	London Stock Exchange
2	3354.00	11:57:28	London Stock Exchange
109	3354.00	11:58:08	London Stock Exchange
56	3355.00	11:59:29	London Stock Exchange
11	3355.00	11:59:29	London Stock Exchange
100	3355.00	11:59:29	London Stock Exchange
201	3355.00	12:02:17	London Stock Exchange
168	3355.00	12:02:17	London Stock Exchange
33	3355.00	12:02:17	London Stock Exchange
22	3355.00	12:02:17	London Stock Exchange
1	3355.00	12:02:17	London Stock Exchange
103	3355.00	12:02:17	London Stock Exchange
14	3355.00	12:02:17	London Stock Exchange
14	3355.00	12:02:17	London Stock Exchange
8	3355.00	12:02:17	London Stock Exchange
60	3355.00	12:02:17	London Stock Exchange
28	3355.00	12:02:17	London Stock Exchange
14	3355.00	12:02:17	London Stock Exchange
13	3355.00	12:02:17	London Stock Exchange
2	3355.00	12:02:17	London Stock Exchange
27	3355.00	12:02:17	London Stock Exchange
1	3355.00	12:02:17	London Stock Exchange
3	3355.00	12:02:17	London Stock Exchange
6	3355.00	12:02:17	London Stock Exchange
1	3355.00	12:02:17	London Stock Exchange
6	3355.00	12:02:17	London Stock Exchange
5	3355.00	12:02:17	London Stock Exchange
11	3355.00	12:02:17	London Stock Exchange
11	3355.00	12:02:17	London Stock Exchange
100	3357.00	12:02:22	London Stock Exchange
50	3357.00	12:02:22	London Stock Exchange
100	3357.00	12:02:22	London Stock Exchange
69	3357.00	12:02:22	London Stock Exchange
100	3357.00	12:02:22	London Stock Exchange
22	3357.00	12:02:22	London Stock Exchange
132	3355.00	12:02:22	London Stock Exchange
67	3355.00	12:02:22	London Stock Exchange
101	3355.00	12:02:22	London Stock Exchange
36	3355.00	12:02:22	London Stock Exchange
200	3359.00	12:03:59	London Stock Exchange
174	3359.00	12:03:59	London Stock Exchange
201	3360.00	12:06:16	London Stock Exchange
201	3360.00	12:06:16	London Stock Exchange
3	3360.00	12:06:16	London Stock Exchange
50	3360.00	12:06:21	London Stock Exchange
100	3360.00	12:06:21	London Stock Exchange
100	3360.00	12:06:21	London Stock Exchange
100	3361.00	12:07:12	London Stock Exchange
84	3361.00	12:07:12	London Stock Exchange
50	3361.00	12:07:12	London Stock Exchange
201	3364.00	12:08:24	London Stock Exchange
201	3366.00	12:08:44	London Stock Exchange
160	3366.00	12:08:44	London Stock Exchange
50	3367.00	12:09:14	London Stock Exchange
150	3367.00	12:09:14	London Stock Exchange
33	3367.00	12:09:14	London Stock Exchange
167	3367.00	12:09:14	London Stock Exchange
6	3367.00	12:09:14	London Stock Exchange
68	3364.00	12:09:14	London Stock Exchange
133	3364.00	12:09:14	London Stock Exchange
4	3364.00	12:09:14	London Stock Exchange
200	3363.00	12:10:46	London Stock Exchange
120	3363.00	12:10:46	London Stock Exchange
80	3363.00	12:10:46	London Stock Exchange
1	3363.00	12:10:46	London Stock Exchange
200	3363.00	12:12:18	London Stock Exchange
169	3363.00	12:12:18	London Stock Exchange
153	3362.00	12:14:30	London Stock Exchange
111	3362.00	12:14:30	London Stock Exchange
201	3361.00	12:15:36	London Stock Exchange
185	3363.00	12:16:47	London Stock Exchange
201	3366.00	12:17:18	London Stock Exchange
157	3366.00	12:17:18	London Stock Exchange
100	3367.00	12:18:08	London Stock Exchange
100	3367.00	12:18:08	London Stock Exchange
51	3367.00	12:18:08	London Stock Exchange
79	3367.00	12:18:08	London Stock Exchange
187	3366.00	12:18:49	London Stock Exchange
200	3365.00	12:18:59	London Stock Exchange
196	3365.00	12:18:59	London Stock Exchange
4	3365.00	12:18:59	London Stock Exchange
31	3365.00	12:18:59	London Stock Exchange
201	3364.00	12:19:55	London Stock Exchange
162	3364.00	12:19:55	London Stock Exchange
181	3364.00	12:21:53	London Stock Exchange
100	3367.00	12:22:23	London Stock Exchange
101	3367.00	12:22:23	London Stock Exchange
200	3370.00	12:24:14	London Stock Exchange
1	3370.00	12:24:14	London Stock Exchange
201	3370.00	12:24:34	London Stock Exchange
36	3370.00	12:24:34	London Stock Exchange
14	3370.00	12:24:34	London Stock Exchange
100	3370.00	12:24:50	London Stock Exchange
170	3370.00	12:24:50	London Stock Exchange
93	3372.00	12:26:21	London Stock Exchange
71	3372.00	12:26:21	London Stock Exchange
80	3372.00	12:26:21	London Stock Exchange
68	3372.00	12:26:21	London Stock Exchange
100	3372.00	12:26:21	London Stock Exchange
2	3372.00	12:26:21	London Stock Exchange
100	3371.00	12:26:36	London Stock Exchange
11	3371.00	12:26:36	London Stock Exchange
35	3371.00	12:26:36	London Stock Exchange
67	3371.00	12:26:36	London Stock Exchange
68	3371.00	12:26:36	London Stock Exchange
89	3371.00	12:26:36	London Stock Exchange
200	3372.00	12:29:39	London Stock Exchange
1	3372.00	12:29:39	London Stock Exchange
105	3372.00	12:29:39	London Stock Exchange
96	3372.00	12:29:39	London Stock Exchange
62	3372.00	12:29:39	London Stock Exchange
201	3372.00	12:29:39	London Stock Exchange
63	3372.00	12:29:39	London Stock Exchange
102	3372.00	12:29:39	London Stock Exchange
139	3372.00	12:29:39	London Stock Exchange
167	3372.00	12:29:39	London Stock Exchange
36	3372.00	12:29:39	London Stock Exchange
100	3371.00	12:30:20	London Stock Exchange
59	3371.00	12:30:20	London Stock Exchange
61	3372.00	12:31:30	London Stock Exchange
50	3372.00	12:31:30	London Stock Exchange
78	3372.00	12:31:30	London Stock Exchange
67	3372.00	12:31:30	London Stock Exchange
100	3372.00	12:31:46	London Stock Exchange
201	3371.00	12:32:16	London Stock Exchange
164	3371.00	12:32:16	London Stock Exchange
201	3375.00	12:33:57	London Stock Exchange
201	3375.00	12:33:57	London Stock Exchange
201	3375.00	12:35:28	London Stock Exchange
4	3375.00	12:35:28	London Stock Exchange
201	3375.00	12:35:28	London Stock Exchange
36	3375.00	12:35:28	London Stock Exchange
201	3373.00	12:36:03	London Stock Exchange
170	3373.00	12:36:03	London Stock Exchange
201	3372.00	12:38:50	London Stock Exchange
201	3372.00	12:38:50	London Stock Exchange
39	3372.00	12:38:50	London Stock Exchange
200	3372.00	12:39:10	London Stock Exchange
200	3372.00	12:42:07	London Stock Exchange
1	3372.00	12:42:07	London Stock Exchange
199	3372.00	12:42:07	London Stock Exchange
1	3372.00	12:42:07	London Stock Exchange
49	3372.00	12:42:07	London Stock Exchange
200	3372.00	12:42:07	London Stock Exchange
6	3372.00	12:42:07	London Stock Exchange
25	3372.00	12:42:07	London Stock Exchange
201	3371.00	12:42:28	London Stock Exchange
190	3371.00	12:42:48	London Stock Exchange
200	3368.00	12:49:25	London Stock Exchange
200	3368.00	12:49:25	London Stock Exchange
201	3368.00	12:49:25	London Stock Exchange
201	3368.00	12:49:25	London Stock Exchange
200	3368.00	12:49:25	London Stock Exchange
34	3368.00	12:49:25	London Stock Exchange
144	3368.00	12:49:25	London Stock Exchange
201	3380.00	13:01:52	London Stock Exchange
201	3380.00	13:01:52	London Stock Exchange
162	3380.00	13:01:52	London Stock Exchange
201	3380.00	13:01:52	London Stock Exchange
39	3380.00	13:01:52	London Stock Exchange
10	3380.00	13:01:52	London Stock Exchange
62	3379.00	13:02:12	London Stock Exchange
64	3379.00	13:02:12	London Stock Exchange
25	3379.00	13:02:12	London Stock Exchange
74	3379.00	13:02:12	London Stock Exchange
201	3379.00	13:02:12	London Stock Exchange
77	3379.00	13:02:12	London Stock Exchange
123	3379.00	13:02:12	London Stock Exchange
201	3379.00	13:02:12	London Stock Exchange
166	3379.00	13:02:12	London Stock Exchange
200	3379.00	13:02:12	London Stock Exchange
35	3379.00	13:02:12	London Stock Exchange
159	3379.00	13:02:12	London Stock Exchange
200	3379.00	13:02:12	London Stock Exchange
114	3379.00	13:02:12	London Stock Exchange
39	3379.00	13:02:12	London Stock Exchange
43	3379.00	13:02:12	London Stock Exchange
158	3379.00	13:02:12	London Stock Exchange
142	3379.00	13:02:12	London Stock Exchange
188	3379.00	13:02:12	London Stock Exchange
193	3379.00	13:02:12	London Stock Exchange
37	3379.00	13:02:12	London Stock Exchange
182	3379.00	13:02:12	London Stock Exchange
7	3379.00	13:02:12	London Stock Exchange
200	3379.00	13:02:12	London Stock Exchange
34	3379.00	13:02:12	London Stock Exchange
7	3379.00	13:02:12	London Stock Exchange
34	3379.00	13:02:12	London Stock Exchange
200	3381.00	13:03:38	London Stock Exchange
160	3381.00	13:03:38	London Stock Exchange
171	3381.00	13:03:38	London Stock Exchange
201	3381.00	13:03:38	London Stock Exchange
200	3381.00	13:03:38	London Stock Exchange
201	3381.00	13:03:38	London Stock Exchange
79	3381.00	13:03:38	London Stock Exchange
121	3381.00	13:03:38	London Stock Exchange
195	3381.00	13:03:38	London Stock Exchange
200	3381.00	13:03:38	London Stock Exchange
51	3381.00	13:03:38	London Stock Exchange
201	3381.00	13:03:38	London Stock Exchange
28	3381.00	13:03:38	London Stock Exchange
23	3381.00	13:03:38	London Stock Exchange
200	3380.00	13:06:26	London Stock Exchange
201	3380.00	13:06:26	London Stock Exchange
65	3380.00	13:06:26	London Stock Exchange
110	3380.00	13:06:26	London Stock Exchange
45	3380.00	13:06:26	London Stock Exchange
62	3380.00	13:06:26	London Stock Exchange
120	3380.00	13:06:26	London Stock Exchange
131	3382.00	13:09:24	London Stock Exchange
69	3382.00	13:09:24	London Stock Exchange
201	3382.00	13:09:24	London Stock Exchange
70	3382.00	13:09:24	London Stock Exchange
200	3382.00	13:09:24	London Stock Exchange
27	3382.00	13:09:24	London Stock Exchange
66	3384.00	13:13:54	London Stock Exchange
112	3384.00	13:13:54	London Stock Exchange
23	3384.00	13:14:09	London Stock Exchange
70	3384.00	13:14:09	London Stock Exchange
201	3384.00	13:14:09	London Stock Exchange
6	3384.00	13:14:09	London Stock Exchange
194	3384.00	13:14:09	London Stock Exchange
106	3384.00	13:14:09	London Stock Exchange
94	3384.00	13:14:09	London Stock Exchange
201	3384.00	13:14:09	London Stock Exchange
5	3384.00	13:14:09	London Stock Exchange
196	3384.00	13:14:09	London Stock Exchange
173	3384.00	13:14:09	London Stock Exchange
25	3384.00	13:14:09	London Stock Exchange
175	3384.00	13:14:09	London Stock Exchange
48	3384.00	13:14:09	London Stock Exchange
47	3384.00	13:14:09	London Stock Exchange
13	3384.00	13:14:09	London Stock Exchange
201	3386.00	13:16:47	London Stock Exchange
200	3386.00	13:16:47	London Stock Exchange
137	3386.00	13:16:47	London Stock Exchange
164	3386.00	13:16:47	London Stock Exchange
26	3386.00	13:16:47	London Stock Exchange
201	3385.00	13:17:43	London Stock Exchange
182	3385.00	13:18:08	London Stock Exchange
200	3383.00	13:20:25	London Stock Exchange
201	3386.00	13:23:08	London Stock Exchange
38	3386.00	13:23:08	London Stock Exchange
200	3386.00	13:23:08	London Stock Exchange
201	3386.00	13:23:08	London Stock Exchange
200	3386.00	13:23:08	London Stock Exchange
137	3386.00	13:23:08	London Stock Exchange
42	3386.00	13:23:08	London Stock Exchange
39	3386.00	13:23:08	London Stock Exchange
43	3386.00	13:23:08	London Stock Exchange
151	3386.00	13:23:08	London Stock Exchange
156	3386.00	13:23:08	London Stock Exchange
153	3386.00	13:23:08	London Stock Exchange
7	3388.00	13:27:58	London Stock Exchange
200	3388.00	13:27:58	London Stock Exchange
75	3388.00	13:27:58	London Stock Exchange
161	3389.00	13:28:13	London Stock Exchange
119	3388.00	13:28:33	London Stock Exchange
89	3388.00	13:28:33	London Stock Exchange
100	3388.00	13:28:33	London Stock Exchange
11	3388.00	13:28:33	London Stock Exchange
89	3388.00	13:28:33	London Stock Exchange
92	3388.00	13:28:44	London Stock Exchange
109	3388.00	13:28:44	London Stock Exchange
111	3388.00	13:28:44	London Stock Exchange
196	3388.00	13:28:44	London Stock Exchange
81	3388.00	13:28:44	London Stock Exchange
80	3388.00	13:28:44	London Stock Exchange
159	3388.00	13:28:44	London Stock Exchange
57	3388.00	13:28:44	London Stock Exchange
41	3388.00	13:28:44	London Stock Exchange
118	3388.00	13:28:49	London Stock Exchange
110	3385.00	13:30:31	London Stock Exchange
19	3385.00	13:30:31	London Stock Exchange
82	3360.00	15:25:55	London Stock Exchange
101	3360.00	15:25:55	London Stock Exchange
17	3360.00	15:25:55	London Stock Exchange
102	3360.00	15:25:55	London Stock Exchange
69	3360.00	15:25:55	London Stock Exchange
201	3361.00	15:26:21	London Stock Exchange
71	3361.00	15:26:21	London Stock Exchange
136	3361.00	15:26:21	London Stock Exchange
141	3361.00	15:27:28	London Stock Exchange
59	3361.00	15:27:28	London Stock Exchange
52	3361.00	15:27:28	London Stock Exchange
59	3361.00	15:27:28	London Stock Exchange
200	3363.00	15:28:56	London Stock Exchange
101	3363.00	15:28:56	London Stock Exchange
167	3363.00	15:29:37	London Stock Exchange
200	3363.00	15:30:14	London Stock Exchange
140	3363.00	15:30:14	London Stock Exchange
52	3363.00	15:30:14	London Stock Exchange
201	3365.00	15:30:56	London Stock Exchange
182	3366.00	15:31:22	London Stock Exchange
83	3366.00	15:31:22	London Stock Exchange
98	3366.00	15:31:22	London Stock Exchange
19	3366.00	15:31:33	London Stock Exchange
69	3366.00	15:31:33	London Stock Exchange
131	3366.00	15:31:33	London Stock Exchange
4	3366.00	15:31:33	London Stock Exchange
53	3365.00	15:33:11	London Stock Exchange
147	3365.00	15:33:16	London Stock Exchange
200	3365.00	15:33:16	London Stock Exchange
6	3365.00	15:33:16	London Stock Exchange
52	3365.00	15:33:32	London Stock Exchange
149	3365.00	15:33:32	London Stock Exchange
201	3365.00	15:33:32	London Stock Exchange
4	3365.00	15:33:32	London Stock Exchange
191	3365.00	15:34:44	London Stock Exchange
9	3365.00	15:35:40	London Stock Exchange
85	3365.00	15:35:40	London Stock Exchange
115	3365.00	15:35:40	London Stock Exchange
31	3365.00	15:35:40	London Stock Exchange
4	3364.00	15:36:11	London Stock Exchange
201	3368.00	15:37:17	London Stock Exchange
201	3368.00	15:37:17	London Stock Exchange
29	3368.00	15:37:17	London Stock Exchange
32	3368.00	15:37:37	London Stock Exchange
169	3368.00	15:37:37	London Stock Exchange
169	3368.00	15:37:37	London Stock Exchange
5	3368.00	15:37:38	London Stock Exchange
53	3368.00	15:39:08	London Stock Exchange
100	3368.00	15:39:08	London Stock Exchange
48	3368.00	15:39:08	London Stock Exchange
130	3368.00	15:39:08	London Stock Exchange
34	3368.00	15:39:08	London Stock Exchange
76	3373.00	15:40:22	London Stock Exchange
125	3373.00	15:40:22	London Stock Exchange
57	3373.00	15:40:22	London Stock Exchange
201	3373.00	15:40:22	London Stock Exchange
48	3373.00	15:40:22	London Stock Exchange
71	3373.00	15:40:22	London Stock Exchange
75	3373.00	15:40:22	London Stock Exchange
43	3373.00	15:40:22	London Stock Exchange
161	3373.00	15:40:22	London Stock Exchange
201	3373.00	15:42:01	London Stock Exchange
188	3373.00	15:42:01	London Stock Exchange
64	3372.00	15:43:24	London Stock Exchange
137	3372.00	15:43:24	London Stock Exchange
74	3372.00	15:43:24	London Stock Exchange
127	3372.00	15:43:24	London Stock Exchange
8	3372.00	15:43:24	London Stock Exchange
75	3370.00	15:44:07	London Stock Exchange
125	3370.00	15:44:07	London Stock Exchange
200	3370.00	15:44:07	London Stock Exchange
45	3370.00	15:44:07	London Stock Exchange
152	3367.00	15:45:24	London Stock Exchange
48	3367.00	15:45:49	London Stock Exchange
168	3367.00	15:45:49	London Stock Exchange
38	3369.00	15:47:19	London Stock Exchange
163	3369.00	15:47:19	London Stock Exchange
192	3369.00	15:47:19	London Stock Exchange
9	3369.00	15:47:19	London Stock Exchange
29	3369.00	15:47:19	London Stock Exchange
22	3369.00	15:47:19	London Stock Exchange
7	3368.00	15:47:29	London Stock Exchange
201	3369.00	15:48:11	London Stock Exchange
201	3369.00	15:48:11	London Stock Exchange
1	3369.00	15:48:11	London Stock Exchange
148	3368.00	15:48:57	London Stock Exchange
53	3368.00	15:48:57	London Stock Exchange
182	3368.00	15:48:57	London Stock Exchange
200	3368.00	15:50:06	London Stock Exchange
200	3368.00	15:50:06	London Stock Exchange
11	3368.00	15:50:06	London Stock Exchange
200	3369.00	15:51:07	London Stock Exchange
200	3369.00	15:51:07	London Stock Exchange
5	3369.00	15:51:07	London Stock Exchange
201	3369.00	15:52:09	London Stock Exchange
112	3369.00	15:52:09	London Stock Exchange
74	3369.00	15:52:09	London Stock Exchange
10	3369.00	15:52:09	London Stock Exchange
105	3368.00	15:52:56	London Stock Exchange
95	3368.00	15:52:56	London Stock Exchange
200	3370.00	15:54:50	London Stock Exchange
149	3370.00	15:54:50	London Stock Exchange
200	3373.00	15:56:34	London Stock Exchange
96	3373.00	15:56:34	London Stock Exchange
104	3373.00	15:56:34	London Stock Exchange
28	3373.00	15:56:34	London Stock Exchange
201	3375.00	15:57:04	London Stock Exchange
170	3375.00	15:57:04	London Stock Exchange
31	3375.00	15:57:04	London Stock Exchange
25	3375.00	15:57:04	London Stock Exchange
100	3377.00	15:59:46	London Stock Exchange
100	3377.00	15:59:46	London Stock Exchange
200	3377.00	15:59:46	London Stock Exchange
200	3377.00	15:59:46	London Stock Exchange
156	3377.00	15:59:46	London Stock Exchange
13	3377.00	15:59:46	London Stock Exchange
185	3375.00	16:00:18	London Stock Exchange
16	3375.00	16:00:18	London Stock Exchange
10	3375.00	16:00:18	London Stock Exchange
78	3375.00	16:00:18	London Stock Exchange
81	3375.00	16:00:18	London Stock Exchange
18	3376.00	16:01:21	London Stock Exchange
183	3376.00	16:01:21	London Stock Exchange
183	3376.00	16:01:21	London Stock Exchange
3	3376.00	16:01:21	London Stock Exchange
201	3377.00	16:03:14	London Stock Exchange
150	3377.00	16:03:14	London Stock Exchange
201	3377.00	16:03:14	London Stock Exchange
51	3377.00	16:03:14	London Stock Exchange
176	3377.00	16:03:14	London Stock Exchange
197	3377.00	16:03:14	London Stock Exchange
201	3377.00	16:03:14	London Stock Exchange
34	3377.00	16:03:15	London Stock Exchange
201	3375.00	16:04:07	London Stock Exchange
151	3375.00	16:04:07	London Stock Exchange
200	3375.00	16:05:00	London Stock Exchange
176	3375.00	16:05:00	London Stock Exchange
19	3373.00	16:05:58	London Stock Exchange
105	3373.00	16:06:03	London Stock Exchange
76	3373.00	16:06:03	London Stock Exchange
174	3374.00	16:06:24	London Stock Exchange
100	3374.00	16:08:32	London Stock Exchange
101	3374.00	16:08:32	London Stock Exchange
201	3374.00	16:08:32	London Stock Exchange
201	3374.00	16:08:32	London Stock Exchange
80	3374.00	16:08:32	London Stock Exchange
174	3374.00	16:08:32	London Stock Exchange
81	3374.00	16:08:32	London Stock Exchange
150	3374.00	16:08:32	London Stock Exchange
6	3375.00	16:10:43	London Stock Exchange
172	3375.00	16:10:43	London Stock Exchange
5	3375.00	16:10:43	London Stock Exchange
18	3375.00	16:10:43	London Stock Exchange
200	3375.00	16:10:43	London Stock Exchange
78	3375.00	16:10:43	London Stock Exchange
54	3375.00	16:10:43	London Stock Exchange
67	3375.00	16:10:43	London Stock Exchange
200	3375.00	16:10:43	London Stock Exchange
54	3375.00	16:10:43	London Stock Exchange
118	3376.00	16:12:05	London Stock Exchange
82	3376.00	16:12:06	London Stock Exchange
201	3376.00	16:12:06	London Stock Exchange
201	3377.00	16:13:18	London Stock Exchange
201	3377.00	16:13:18	London Stock Exchange
45	3377.00	16:13:18	London Stock Exchange
200	3376.00	16:13:49	London Stock Exchange
201	3376.00	16:13:49	London Stock Exchange
38	3376.00	16:13:49	London Stock Exchange
19	3376.00	16:13:49	London Stock Exchange
200	3376.00	16:14:30	London Stock Exchange
191	3376.00	16:14:30	London Stock Exchange
201	3375.00	16:15:02	London Stock Exchange
42	3375.00	16:15:17	London Stock Exchange
130	3375.00	16:15:17	London Stock Exchange
29	3375.00	16:15:17	London Stock Exchange
16	3375.00	16:15:17	London Stock Exchange
200	3376.00	16:16:42	London Stock Exchange
200	3376.00	16:17:24	London Stock Exchange
200	3376.00	16:17:24	London Stock Exchange
200	3376.00	16:17:24	London Stock Exchange
35	3376.00	16:17:24	London Stock Exchange
29	3376.00	16:17:24	London Stock Exchange
113	3376.00	16:19:24	London Stock Exchange
88	3376.00	16:19:24	London Stock Exchange
11	3376.00	16:19:24	London Stock Exchange
190	3376.00	16:19:24	London Stock Exchange
201	3376.00	16:19:24	London Stock Exchange
98	3376.00	16:19:24	London Stock Exchange
103	3376.00	16:19:24	London Stock Exchange
50	3376.00	16:19:24	London Stock Exchange
201	3376.00	16:19:24	London Stock Exchange
151	3376.00	16:19:24	London Stock Exchange
4	3376.00	16:19:24	London Stock Exchange
1	3376.00	16:19:24	London Stock Exchange
40	3376.00	16:19:24	London Stock Exchange
100	3376.00	16:19:39	London Stock Exchange
100	3376.00	16:19:39	London Stock Exchange
243	3376.00	16:19:39	London Stock Exchange
201	3374.00	16:21:07	London Stock Exchange
161	3374.00	16:21:07	London Stock Exchange
200	3375.00	16:22:45	London Stock Exchange
162	3375.00	16:22:45	London Stock Exchange
200	3375.00	16:22:55	London Stock Exchange
97	3375.00	16:22:55	London Stock Exchange
71	3375.00	16:22:55	London Stock Exchange
160	3376.00	16:23:42	London Stock Exchange
200	3376.00	16:23:42	London Stock Exchange
22	3376.00	16:23:42	London Stock Exchange
75	3376.00	16:23:42	London Stock Exchange
53	3376.00	16:23:42	London Stock Exchange
50	3376.00	16:23:42	London Stock Exchange
25	3376.00	16:23:42	London Stock Exchange
16	3376.00	16:23:42	London Stock Exchange
201	3375.00	16:23:42	London Stock Exchange
201	3375.00	16:23:42	London Stock Exchange
164	3375.00	16:23:42	London Stock Exchange
91	3375.00	16:23:42	London Stock Exchange
245	3376.00	16:24:02	London Stock Exchange
201	3376.00	16:24:24	London Stock Exchange
219	3376.00	16:24:24	London Stock Exchange
200	3378.00	16:27:18	London Stock Exchange
200	3378.00	16:27:18	London Stock Exchange
20	3378.00	16:27:18	London Stock Exchange
100	3379.00	16:28:14	London Stock Exchange
14	3379.00	16:28:14	London Stock Exchange
22	3379.00	16:28:14	London Stock Exchange
3347	3370.00	16:35:21	London Stock Exchange