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:                      02 August 2019

Number of shares purchased:     100,000 shares

Highest price paid per share:     3701.0 pence

Lowest price paid per share:      3603.0 pence

Average price paid per share:    3667.4421 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 29,837,324 shares in treasury and has 187,508,319 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 02 August 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3667.4421	100,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
16	3699.00	8:18:26	London Stock Exchange
34	3699.00	8:18:26	London Stock Exchange
4	3696.00	8:20:09	London Stock Exchange
23	3696.00	8:20:09	London Stock Exchange
23	3696.00	8:20:09	London Stock Exchange
48	3696.00	8:20:09	London Stock Exchange
90	3696.00	8:20:09	London Stock Exchange
113	3696.00	8:20:09	London Stock Exchange
130	3696.00	8:20:09	London Stock Exchange
197	3696.00	8:20:09	London Stock Exchange
201	3696.00	8:20:09	London Stock Exchange
201	3696.00	8:20:09	London Stock Exchange
24	3700.00	8:23:26	London Stock Exchange
200	3700.00	8:23:26	London Stock Exchange
201	3701.00	8:23:34	London Stock Exchange
70	3701.00	8:23:38	London Stock Exchange
201	3701.00	8:23:38	London Stock Exchange
42	3700.00	8:23:58	London Stock Exchange
89	3700.00	8:23:58	London Stock Exchange
200	3700.00	8:23:58	London Stock Exchange
28	3696.00	8:26:47	London Stock Exchange
131	3696.00	8:26:47	London Stock Exchange
201	3696.00	8:26:47	London Stock Exchange
201	3696.00	8:26:47	London Stock Exchange
21	3691.00	8:29:38	London Stock Exchange
46	3691.00	8:29:38	London Stock Exchange
67	3691.00	8:29:38	London Stock Exchange
131	3691.00	8:29:38	London Stock Exchange
134	3691.00	8:29:38	London Stock Exchange
134	3691.00	8:29:38	London Stock Exchange
52	3686.00	8:33:16	London Stock Exchange
52	3686.00	8:33:16	London Stock Exchange
148	3686.00	8:33:16	London Stock Exchange
200	3686.00	8:33:16	London Stock Exchange
5	3686.00	8:33:19	London Stock Exchange
20	3685.00	8:36:00	London Stock Exchange
90	3685.00	8:36:00	London Stock Exchange
90	3685.00	8:36:00	London Stock Exchange
90	3685.00	8:36:00	London Stock Exchange
110	3685.00	8:36:00	London Stock Exchange
59	3692.00	8:37:35	London Stock Exchange
65	3692.00	8:37:35	London Stock Exchange
77	3692.00	8:37:35	London Stock Exchange
128	3692.00	8:37:35	London Stock Exchange
201	3692.00	8:37:35	London Stock Exchange
131	3692.00	8:38:10	London Stock Exchange
200	3692.00	8:39:23	London Stock Exchange
4	3694.00	8:39:45	London Stock Exchange
29	3694.00	8:39:45	London Stock Exchange
71	3694.00	8:39:45	London Stock Exchange
96	3694.00	8:39:45	London Stock Exchange
140	3694.00	8:39:45	London Stock Exchange
200	3694.00	8:39:45	London Stock Exchange
24	3697.00	8:40:07	London Stock Exchange
50	3697.00	8:40:07	London Stock Exchange
67	3697.00	8:40:07	London Stock Exchange
100	3697.00	8:40:07	London Stock Exchange
158	3695.00	8:40:10	London Stock Exchange
201	3695.00	8:40:10	London Stock Exchange
201	3695.00	8:40:10	London Stock Exchange
70	3689.00	8:41:15	London Stock Exchange
131	3689.00	8:41:15	London Stock Exchange
151	3690.00	8:42:40	London Stock Exchange
201	3690.00	8:42:40	London Stock Exchange
96	3690.00	8:44:11	London Stock Exchange
100	3690.00	8:44:11	London Stock Exchange
100	3690.00	8:44:11	London Stock Exchange
101	3690.00	8:44:11	London Stock Exchange
101	3690.00	8:44:11	London Stock Exchange
17	3689.00	8:44:35	London Stock Exchange
83	3689.00	8:44:35	London Stock Exchange
100	3689.00	8:44:35	London Stock Exchange
200	3689.00	8:44:35	London Stock Exchange
44	3689.00	8:44:53	London Stock Exchange
201	3688.00	8:46:33	London Stock Exchange
140	3688.00	8:46:40	London Stock Exchange
201	3688.00	8:46:40	London Stock Exchange
122	3688.00	8:48:56	London Stock Exchange
201	3688.00	8:48:56	London Stock Exchange
201	3688.00	8:48:56	London Stock Exchange
16	3676.00	8:50:49	London Stock Exchange
85	3676.00	8:50:49	London Stock Exchange
100	3676.00	8:50:49	London Stock Exchange
2	3682.00	8:55:19	London Stock Exchange
44	3682.00	8:55:19	London Stock Exchange
50	3682.00	8:55:19	London Stock Exchange
57	3682.00	8:55:19	London Stock Exchange
64	3682.00	8:55:19	London Stock Exchange
143	3682.00	8:55:19	London Stock Exchange
198	3682.00	8:55:19	London Stock Exchange
200	3682.00	8:55:19	London Stock Exchange
200	3682.00	8:55:19	London Stock Exchange
17	3681.00	8:57:50	London Stock Exchange
93	3681.00	8:57:50	London Stock Exchange
95	3681.00	8:57:50	London Stock Exchange
101	3681.00	8:57:50	London Stock Exchange
106	3681.00	8:57:50	London Stock Exchange
156	3681.00	8:57:50	London Stock Exchange
201	3681.00	8:57:50	London Stock Exchange
89	3677.00	8:59:57	London Stock Exchange
97	3677.00	8:59:57	London Stock Exchange
103	3677.00	8:59:57	London Stock Exchange
196	3677.00	8:59:57	London Stock Exchange
83	3671.00	9:00:31	London Stock Exchange
118	3671.00	9:00:31	London Stock Exchange
134	3671.00	9:00:31	London Stock Exchange
201	3671.00	9:00:31	London Stock Exchange
1	3672.00	9:02:45	London Stock Exchange
12	3672.00	9:02:45	London Stock Exchange
78	3672.00	9:02:45	London Stock Exchange
122	3672.00	9:02:45	London Stock Exchange
164	3672.00	9:02:45	London Stock Exchange
189	3672.00	9:02:45	London Stock Exchange
29	3672.00	9:04:14	London Stock Exchange
90	3672.00	9:04:14	London Stock Exchange
100	3672.00	9:04:14	London Stock Exchange
109	3672.00	9:04:14	London Stock Exchange
123	3672.00	9:04:14	London Stock Exchange
11	3670.00	9:04:18	London Stock Exchange
67	3670.00	9:04:18	London Stock Exchange
130	3670.00	9:04:18	London Stock Exchange
133	3670.00	9:04:18	London Stock Exchange
139	3670.00	9:04:18	London Stock Exchange
196	3670.00	9:04:18	London Stock Exchange
201	3670.00	9:04:18	London Stock Exchange
201	3670.00	9:04:18	London Stock Exchange
41	3665.00	9:06:35	London Stock Exchange
159	3665.00	9:06:35	London Stock Exchange
200	3665.00	9:06:35	London Stock Exchange
169	3665.00	9:07:06	London Stock Exchange
13	3662.00	9:07:38	London Stock Exchange
85	3662.00	9:07:38	London Stock Exchange
85	3662.00	9:07:38	London Stock Exchange
85	3662.00	9:07:38	London Stock Exchange
115	3662.00	9:07:38	London Stock Exchange
115	3662.00	9:07:38	London Stock Exchange
39	3663.00	9:10:02	London Stock Exchange
41	3663.00	9:10:02	London Stock Exchange
53	3663.00	9:10:02	London Stock Exchange
89	3663.00	9:10:02	London Stock Exchange
111	3663.00	9:10:02	London Stock Exchange
120	3663.00	9:10:02	London Stock Exchange
8	3662.00	9:10:39	London Stock Exchange
20	3662.00	9:10:39	London Stock Exchange
28	3662.00	9:10:39	London Stock Exchange
47	3662.00	9:10:39	London Stock Exchange
193	3662.00	9:10:39	London Stock Exchange
201	3662.00	9:10:39	London Stock Exchange
23	3662.00	9:13:32	London Stock Exchange
50	3662.00	9:13:32	London Stock Exchange
55	3662.00	9:13:32	London Stock Exchange
177	3662.00	9:13:32	London Stock Exchange
200	3662.00	9:13:32	London Stock Exchange
8	3662.00	9:14:04	London Stock Exchange
14	3662.00	9:14:04	London Stock Exchange
50	3662.00	9:14:04	London Stock Exchange
58	3662.00	9:14:04	London Stock Exchange
134	3662.00	9:14:04	London Stock Exchange
142	3662.00	9:14:04	London Stock Exchange
142	3662.00	9:14:04	London Stock Exchange
22	3661.00	9:15:26	London Stock Exchange
114	3661.00	9:15:26	London Stock Exchange
200	3661.00	9:15:26	London Stock Exchange
200	3661.00	9:15:26	London Stock Exchange
37	3660.00	9:20:03	London Stock Exchange
163	3660.00	9:20:03	London Stock Exchange
200	3660.00	9:20:03	London Stock Exchange
155	3660.00	9:20:04	London Stock Exchange
58	3660.00	9:20:35	London Stock Exchange
100	3660.00	9:20:35	London Stock Exchange
143	3660.00	9:20:35	London Stock Exchange
151	3660.00	9:20:35	London Stock Exchange
28	3659.00	9:22:15	London Stock Exchange
60	3659.00	9:22:15	London Stock Exchange
201	3659.00	9:22:15	London Stock Exchange
201	3659.00	9:22:15	London Stock Exchange
30	3660.00	9:23:33	London Stock Exchange
62	3660.00	9:23:33	London Stock Exchange
170	3660.00	9:23:33	London Stock Exchange
200	3660.00	9:23:33	London Stock Exchange
201	3664.00	9:27:13	London Stock Exchange
144	3664.00	9:27:25	London Stock Exchange
146	3667.00	9:29:07	London Stock Exchange
201	3667.00	9:29:07	London Stock Exchange
201	3667.00	9:29:07	London Stock Exchange
66	3668.00	9:29:38	London Stock Exchange
100	3668.00	9:29:38	London Stock Exchange
23	3667.00	9:30:44	London Stock Exchange
177	3667.00	9:30:44	London Stock Exchange
177	3667.00	9:30:44	London Stock Exchange
7	3667.00	9:31:04	London Stock Exchange
15	3667.00	9:31:04	London Stock Exchange
23	3667.00	9:31:04	London Stock Exchange
55	3667.00	9:31:04	London Stock Exchange
58	3667.00	9:31:04	London Stock Exchange
105	3667.00	9:31:04	London Stock Exchange
113	3667.00	9:31:04	London Stock Exchange
120	3667.00	9:31:04	London Stock Exchange
200	3667.00	9:31:04	London Stock Exchange
46	3660.00	9:33:30	London Stock Exchange
154	3660.00	9:33:30	London Stock Exchange
58	3660.00	9:34:08	London Stock Exchange
200	3660.00	9:34:08	London Stock Exchange
93	3667.00	9:35:50	London Stock Exchange
9	3664.00	9:44:53	London Stock Exchange
9	3664.00	9:44:53	London Stock Exchange
39	3664.00	9:44:53	London Stock Exchange
45	3664.00	9:44:53	London Stock Exchange
50	3664.00	9:44:53	London Stock Exchange
60	3664.00	9:44:53	London Stock Exchange
62	3664.00	9:44:53	London Stock Exchange
64	3664.00	9:44:53	London Stock Exchange
106	3664.00	9:44:53	London Stock Exchange
108	3664.00	9:44:53	London Stock Exchange
121	3664.00	9:44:53	London Stock Exchange
132	3664.00	9:44:53	London Stock Exchange
137	3664.00	9:44:53	London Stock Exchange
138	3664.00	9:44:53	London Stock Exchange
139	3664.00	9:44:53	London Stock Exchange
139	3664.00	9:44:53	London Stock Exchange
191	3664.00	9:44:53	London Stock Exchange
200	3664.00	9:44:53	London Stock Exchange
201	3664.00	9:44:53	London Stock Exchange
201	3664.00	9:44:53	London Stock Exchange
201	3664.00	9:44:53	London Stock Exchange
201	3664.00	9:44:53	London Stock Exchange
90	3664.00	9:44:54	London Stock Exchange
21	3663.00	9:47:36	London Stock Exchange
200	3663.00	9:47:36	London Stock Exchange
291	3663.00	9:47:36	London Stock Exchange
5	3663.00	9:51:04	London Stock Exchange
57	3663.00	9:51:04	London Stock Exchange
57	3663.00	9:51:04	London Stock Exchange
143	3663.00	9:51:04	London Stock Exchange
195	3663.00	9:51:04	London Stock Exchange
200	3663.00	9:51:04	London Stock Exchange
200	3663.00	9:51:04	London Stock Exchange
51	3665.00	9:51:38	London Stock Exchange
12	3665.00	9:51:44	London Stock Exchange
130	3664.00	9:52:24	London Stock Exchange
153	3664.00	9:52:24	London Stock Exchange
201	3664.00	9:52:24	London Stock Exchange
201	3664.00	9:52:24	London Stock Exchange
2	3662.00	9:56:03	London Stock Exchange
17	3662.00	9:56:03	London Stock Exchange
68	3662.00	9:56:03	London Stock Exchange
83	3662.00	9:56:03	London Stock Exchange
89	3662.00	9:56:03	London Stock Exchange
100	3662.00	9:56:03	London Stock Exchange
101	3662.00	9:56:03	London Stock Exchange
200	3662.00	9:56:03	London Stock Exchange
200	3662.00	9:56:03	London Stock Exchange
201	3662.00	9:56:03	London Stock Exchange
51	3657.00	10:01:33	London Stock Exchange
52	3657.00	10:01:33	London Stock Exchange
149	3657.00	10:01:33	London Stock Exchange
149	3657.00	10:01:33	London Stock Exchange
200	3657.00	10:01:33	London Stock Exchange
201	3657.00	10:01:33	London Stock Exchange
106	3660.00	10:04:19	London Stock Exchange
6	3660.00	10:04:59	London Stock Exchange
6	3660.00	10:04:59	London Stock Exchange
12	3660.00	10:04:59	London Stock Exchange
19	3660.00	10:04:59	London Stock Exchange
33	3660.00	10:04:59	London Stock Exchange
49	3660.00	10:04:59	London Stock Exchange
74	3660.00	10:04:59	London Stock Exchange
76	3660.00	10:04:59	London Stock Exchange
76	3660.00	10:04:59	London Stock Exchange
118	3660.00	10:04:59	London Stock Exchange
120	3660.00	10:04:59	London Stock Exchange
130	3660.00	10:04:59	London Stock Exchange
151	3660.00	10:04:59	London Stock Exchange
200	3660.00	10:04:59	London Stock Exchange
13	3659.00	10:06:52	London Stock Exchange
23	3659.00	10:06:52	London Stock Exchange
51	3659.00	10:06:52	London Stock Exchange
201	3659.00	10:06:52	London Stock Exchange
201	3659.00	10:06:52	London Stock Exchange
86	3651.00	10:10:36	London Stock Exchange
86	3651.00	10:10:36	London Stock Exchange
115	3651.00	10:10:36	London Stock Exchange
115	3651.00	10:10:36	London Stock Exchange
159	3651.00	10:10:39	London Stock Exchange
28	3648.00	10:15:03	London Stock Exchange
36	3648.00	10:15:03	London Stock Exchange
53	3648.00	10:15:03	London Stock Exchange
62	3648.00	10:15:03	London Stock Exchange
64	3648.00	10:15:03	London Stock Exchange
83	3648.00	10:15:03	London Stock Exchange
100	3648.00	10:15:03	London Stock Exchange
100	3648.00	10:15:03	London Stock Exchange
139	3648.00	10:15:03	London Stock Exchange
200	3648.00	10:15:03	London Stock Exchange
200	3648.00	10:15:03	London Stock Exchange
27	3642.00	10:17:51	London Stock Exchange
74	3642.00	10:17:51	London Stock Exchange
100	3642.00	10:17:51	London Stock Exchange
100	3642.00	10:17:51	London Stock Exchange
201	3642.00	10:18:23	London Stock Exchange
47	3642.00	10:18:30	London Stock Exchange
11	3645.00	10:24:31	London Stock Exchange
16	3645.00	10:24:31	London Stock Exchange
37	3645.00	10:24:31	London Stock Exchange
54	3645.00	10:24:31	London Stock Exchange
60	3645.00	10:24:31	London Stock Exchange
62	3645.00	10:24:31	London Stock Exchange
76	3645.00	10:24:31	London Stock Exchange
77	3645.00	10:24:31	London Stock Exchange
84	3645.00	10:24:31	London Stock Exchange
146	3645.00	10:24:31	London Stock Exchange
200	3645.00	10:24:31	London Stock Exchange
200	3645.00	10:24:31	London Stock Exchange
7	3648.00	10:26:55	London Stock Exchange
84	3648.00	10:26:55	London Stock Exchange
117	3648.00	10:26:55	London Stock Exchange
118	3648.00	10:26:55	London Stock Exchange
194	3648.00	10:26:55	London Stock Exchange
1	3648.00	10:28:41	London Stock Exchange
75	3648.00	10:28:41	London Stock Exchange
125	3648.00	10:28:41	London Stock Exchange
145	3648.00	10:28:41	London Stock Exchange
171	3648.00	10:28:41	London Stock Exchange
200	3648.00	10:28:41	London Stock Exchange
200	3648.00	10:28:41	London Stock Exchange
201	3648.00	10:28:41	London Stock Exchange
34	3653.00	10:41:44	London Stock Exchange
39	3653.00	10:41:44	London Stock Exchange
60	3653.00	10:41:44	London Stock Exchange
68	3653.00	10:41:44	London Stock Exchange
201	3653.00	10:41:44	London Stock Exchange
201	3653.00	10:41:44	London Stock Exchange
201	3653.00	10:41:44	London Stock Exchange
201	3653.00	10:41:44	London Stock Exchange
8	3659.00	10:51:06	London Stock Exchange
25	3659.00	10:51:06	London Stock Exchange
26	3659.00	10:51:06	London Stock Exchange
149	3659.00	10:51:06	London Stock Exchange
175	3659.00	10:51:06	London Stock Exchange
176	3659.00	10:51:06	London Stock Exchange
192	3659.00	10:51:06	London Stock Exchange
201	3659.00	10:51:06	London Stock Exchange
201	3659.00	10:51:06	London Stock Exchange
9	3665.00	10:51:14	London Stock Exchange
152	3665.00	10:51:14	London Stock Exchange
192	3665.00	10:51:14	London Stock Exchange
104	3666.00	10:54:14	London Stock Exchange
201	3666.00	10:54:14	London Stock Exchange
17	3668.00	11:01:26	London Stock Exchange
39	3668.00	11:01:26	London Stock Exchange
43	3668.00	11:01:26	London Stock Exchange
49	3668.00	11:01:26	London Stock Exchange
58	3668.00	11:01:26	London Stock Exchange
59	3668.00	11:01:26	London Stock Exchange
73	3668.00	11:01:26	London Stock Exchange
80	3668.00	11:01:26	London Stock Exchange
90	3668.00	11:01:26	London Stock Exchange
99	3668.00	11:01:26	London Stock Exchange
110	3668.00	11:01:26	London Stock Exchange
170	3668.00	11:01:26	London Stock Exchange
200	3668.00	11:01:26	London Stock Exchange
200	3668.00	11:01:26	London Stock Exchange
200	3668.00	11:01:26	London Stock Exchange
200	3668.00	11:01:26	London Stock Exchange
200	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
201	3668.00	11:01:26	London Stock Exchange
104	3669.00	11:02:17	London Stock Exchange
190	3669.00	11:02:17	London Stock Exchange
200	3669.00	11:02:17	London Stock Exchange
50	3672.00	11:07:42	London Stock Exchange
4	3672.00	11:09:31	London Stock Exchange
4	3672.00	11:09:31	London Stock Exchange
6	3672.00	11:09:31	London Stock Exchange
57	3672.00	11:09:31	London Stock Exchange
81	3672.00	11:09:31	London Stock Exchange
97	3672.00	11:09:31	London Stock Exchange
102	3672.00	11:09:31	London Stock Exchange
103	3672.00	11:09:31	London Stock Exchange
122	3672.00	11:09:31	London Stock Exchange
144	3672.00	11:09:31	London Stock Exchange
151	3672.00	11:09:31	London Stock Exchange
200	3672.00	11:09:31	London Stock Exchange
201	3672.00	11:09:31	London Stock Exchange
201	3672.00	11:09:31	London Stock Exchange
10	3671.00	11:17:01	London Stock Exchange
33	3671.00	11:17:01	London Stock Exchange
60	3671.00	11:17:01	London Stock Exchange
72	3671.00	11:17:01	London Stock Exchange
83	3671.00	11:17:01	London Stock Exchange
86	3671.00	11:17:01	London Stock Exchange
91	3671.00	11:17:01	London Stock Exchange
94	3671.00	11:17:01	London Stock Exchange
106	3671.00	11:17:01	London Stock Exchange
110	3671.00	11:17:01	London Stock Exchange
141	3671.00	11:17:01	London Stock Exchange
200	3671.00	11:17:01	London Stock Exchange
200	3671.00	11:17:01	London Stock Exchange
201	3671.00	11:17:01	London Stock Exchange
21	3677.00	11:27:36	London Stock Exchange
26	3677.00	11:27:36	London Stock Exchange
26	3677.00	11:27:36	London Stock Exchange
45	3677.00	11:27:36	London Stock Exchange
53	3677.00	11:27:36	London Stock Exchange
65	3677.00	11:27:36	London Stock Exchange
67	3677.00	11:27:36	London Stock Exchange
88	3677.00	11:27:36	London Stock Exchange
126	3677.00	11:27:36	London Stock Exchange
129	3677.00	11:27:36	London Stock Exchange
136	3677.00	11:27:36	London Stock Exchange
156	3677.00	11:27:36	London Stock Exchange
200	3677.00	11:27:36	London Stock Exchange
200	3677.00	11:27:36	London Stock Exchange
200	3677.00	11:27:36	London Stock Exchange
200	3677.00	11:27:36	London Stock Exchange
201	3677.00	11:27:36	London Stock Exchange
76	3676.00	11:27:59	London Stock Exchange
125	3676.00	11:27:59	London Stock Exchange
150	3676.00	11:27:59	London Stock Exchange
174	3676.00	11:27:59	London Stock Exchange
90	3675.00	11:28:09	London Stock Exchange
110	3675.00	11:28:09	London Stock Exchange
154	3675.00	11:28:09	London Stock Exchange
177	3675.00	11:28:09	London Stock Exchange
12	3677.00	11:31:52	London Stock Exchange
54	3677.00	11:31:52	London Stock Exchange
77	3677.00	11:31:52	London Stock Exchange
123	3677.00	11:31:52	London Stock Exchange
200	3677.00	11:31:52	London Stock Exchange
28	3678.00	11:34:53	London Stock Exchange
30	3678.00	11:34:53	London Stock Exchange
67	3678.00	11:34:53	London Stock Exchange
80	3678.00	11:34:53	London Stock Exchange
100	3677.00	11:34:53	London Stock Exchange
170	3678.00	11:34:53	London Stock Exchange
2	3678.00	11:36:44	London Stock Exchange
129	3678.00	11:36:44	London Stock Exchange
200	3678.00	11:36:44	London Stock Exchange
200	3678.00	11:36:44	London Stock Exchange
45	3675.00	11:39:08	London Stock Exchange
97	3675.00	11:39:08	London Stock Exchange
201	3675.00	11:39:08	London Stock Exchange
201	3675.00	11:39:08	London Stock Exchange
49	3675.00	11:42:25	London Stock Exchange
100	3675.00	11:42:25	London Stock Exchange
100	3675.00	11:42:25	London Stock Exchange
100	3675.00	11:42:25	London Stock Exchange
200	3675.00	11:42:25	London Stock Exchange
201	3673.00	11:42:55	London Stock Exchange
29	3673.00	11:43:02	London Stock Exchange
83	3673.00	11:43:02	London Stock Exchange
201	3673.00	11:43:02	London Stock Exchange
77	3665.00	11:51:36	London Stock Exchange
40	3675.00	11:55:49	London Stock Exchange
67	3675.00	11:55:49	London Stock Exchange
200	3675.00	11:55:49	London Stock Exchange
200	3675.00	11:55:49	London Stock Exchange
18	3674.00	11:55:52	London Stock Exchange
29	3674.00	11:55:52	London Stock Exchange
64	3674.00	11:55:52	London Stock Exchange
87	3674.00	11:55:52	London Stock Exchange
113	3674.00	11:55:52	London Stock Exchange
138	3674.00	11:55:52	London Stock Exchange
182	3674.00	11:55:52	London Stock Exchange
200	3674.00	11:55:52	London Stock Exchange
200	3674.00	11:55:52	London Stock Exchange
201	3674.00	11:55:52	London Stock Exchange
201	3674.00	11:55:52	London Stock Exchange
1	3676.00	11:57:03	London Stock Exchange
8	3676.00	11:57:03	London Stock Exchange
48	3676.00	11:57:03	London Stock Exchange
49	3676.00	11:57:03	London Stock Exchange
50	3676.00	11:57:03	London Stock Exchange
56	3676.00	11:57:03	London Stock Exchange
100	3676.00	11:57:03	London Stock Exchange
101	3676.00	11:57:03	London Stock Exchange
150	3676.00	11:57:03	London Stock Exchange
151	3676.00	11:57:03	London Stock Exchange
200	3676.00	11:57:03	London Stock Exchange
174	3672.00	11:59:26	London Stock Exchange
1	3673.00	12:02:27	London Stock Exchange
2	3673.00	12:02:27	London Stock Exchange
2	3673.00	12:02:27	London Stock Exchange
2	3673.00	12:02:27	London Stock Exchange
2	3673.00	12:02:27	London Stock Exchange
3	3673.00	12:02:27	London Stock Exchange
4	3673.00	12:02:27	London Stock Exchange
4	3673.00	12:02:27	London Stock Exchange
5	3673.00	12:02:27	London Stock Exchange
13	3673.00	12:02:27	London Stock Exchange
16	3673.00	12:02:27	London Stock Exchange
22	3673.00	12:02:27	London Stock Exchange
23	3673.00	12:02:27	London Stock Exchange
28	3673.00	12:02:27	London Stock Exchange
32	3673.00	12:02:27	London Stock Exchange
40	3673.00	12:02:27	London Stock Exchange
48	3673.00	12:02:27	London Stock Exchange
81	3673.00	12:02:27	London Stock Exchange
52	3673.00	12:02:40	London Stock Exchange
201	3673.00	12:02:40	London Stock Exchange
21	3673.00	12:03:37	London Stock Exchange
24	3673.00	12:03:37	London Stock Exchange
67	3673.00	12:03:37	London Stock Exchange
134	3673.00	12:03:37	London Stock Exchange
180	3673.00	12:03:37	London Stock Exchange
201	3673.00	12:03:37	London Stock Exchange
201	3673.00	12:03:37	London Stock Exchange
164	3667.00	12:06:04	London Stock Exchange
201	3667.00	12:06:04	London Stock Exchange
201	3667.00	12:06:04	London Stock Exchange
165	3666.00	12:08:11	London Stock Exchange
201	3666.00	12:08:11	London Stock Exchange
201	3666.00	12:08:11	London Stock Exchange
20	3662.00	12:11:06	London Stock Exchange
52	3662.00	12:11:06	London Stock Exchange
64	3662.00	12:11:06	London Stock Exchange
72	3662.00	12:11:06	London Stock Exchange
128	3662.00	12:11:06	London Stock Exchange
200	3662.00	12:11:06	London Stock Exchange
201	3662.00	12:13:34	London Stock Exchange
11	3662.00	12:13:40	London Stock Exchange
51	3662.00	12:13:40	London Stock Exchange
114	3662.00	12:13:40	London Stock Exchange
201	3662.00	12:13:40	London Stock Exchange
201	3662.00	12:13:40	London Stock Exchange
201	3662.00	12:13:40	London Stock Exchange
20	3661.00	12:15:53	London Stock Exchange
20	3661.00	12:15:53	London Stock Exchange
33	3661.00	12:15:53	London Stock Exchange
42	3661.00	12:15:53	London Stock Exchange
62	3661.00	12:15:53	London Stock Exchange
138	3661.00	12:15:53	London Stock Exchange
138	3661.00	12:15:53	London Stock Exchange
2	3660.00	12:19:28	London Stock Exchange
198	3660.00	12:19:28	London Stock Exchange
200	3660.00	12:19:28	London Stock Exchange
48	3661.00	12:21:25	London Stock Exchange
149	3660.00	12:21:25	London Stock Exchange
201	3660.00	12:21:25	London Stock Exchange
201	3660.00	12:21:25	London Stock Exchange
34	3663.00	12:26:47	London Stock Exchange
51	3663.00	12:26:47	London Stock Exchange
52	3663.00	12:26:47	London Stock Exchange
80	3663.00	12:26:47	London Stock Exchange
200	3663.00	12:26:47	London Stock Exchange
200	3663.00	12:26:47	London Stock Exchange
200	3663.00	12:26:47	London Stock Exchange
200	3663.00	12:26:47	London Stock Exchange
61	3660.00	12:28:32	London Stock Exchange
67	3660.00	12:28:32	London Stock Exchange
93	3660.00	12:28:32	London Stock Exchange
108	3660.00	12:28:32	London Stock Exchange
201	3660.00	12:28:32	London Stock Exchange
21	3661.00	12:30:44	London Stock Exchange
21	3661.00	12:30:44	London Stock Exchange
79	3661.00	12:30:44	London Stock Exchange
180	3661.00	12:30:44	London Stock Exchange
180	3661.00	12:30:44	London Stock Exchange
163	3660.00	12:41:48	London Stock Exchange
69	3662.00	12:47:20	London Stock Exchange
132	3662.00	12:47:20	London Stock Exchange
132	3662.00	12:47:20	London Stock Exchange
144	3662.00	12:47:20	London Stock Exchange
201	3662.00	12:47:20	London Stock Exchange
201	3662.00	12:47:20	London Stock Exchange
17	3661.00	12:51:29	London Stock Exchange
18	3661.00	12:51:29	London Stock Exchange
29	3661.00	12:51:29	London Stock Exchange
30	3661.00	12:51:29	London Stock Exchange
38	3661.00	12:51:29	London Stock Exchange
71	3661.00	12:51:29	London Stock Exchange
130	3661.00	12:51:29	London Stock Exchange
155	3661.00	12:51:29	London Stock Exchange
163	3661.00	12:51:29	London Stock Exchange
170	3661.00	12:51:29	London Stock Exchange
172	3661.00	12:51:29	London Stock Exchange
182	3661.00	12:51:29	London Stock Exchange
183	3661.00	12:51:29	London Stock Exchange
200	3661.00	12:51:29	London Stock Exchange
200	3661.00	12:51:29	London Stock Exchange
201	3661.00	12:51:29	London Stock Exchange
26	3664.00	12:57:32	London Stock Exchange
33	3664.00	12:57:32	London Stock Exchange
83	3664.00	12:57:32	London Stock Exchange
153	3664.00	12:57:32	London Stock Exchange
164	3664.00	12:57:32	London Stock Exchange
8	3664.00	13:03:06	London Stock Exchange
40	3664.00	13:03:06	London Stock Exchange
84	3664.00	13:03:06	London Stock Exchange
113	3664.00	13:03:06	London Stock Exchange
115	3664.00	13:03:06	London Stock Exchange
161	3664.00	13:03:06	London Stock Exchange
200	3664.00	13:03:06	London Stock Exchange
200	3664.00	13:03:06	London Stock Exchange
200	3664.00	13:03:06	London Stock Exchange
200	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
201	3664.00	13:03:06	London Stock Exchange
240	3664.00	13:03:06	London Stock Exchange
258	3664.00	13:03:06	London Stock Exchange
12	3665.00	13:05:20	London Stock Exchange
18	3665.00	13:05:20	London Stock Exchange
41	3665.00	13:05:20	London Stock Exchange
44	3665.00	13:05:20	London Stock Exchange
58	3665.00	13:05:20	London Stock Exchange
77	3665.00	13:05:20	London Stock Exchange
82	3665.00	13:05:20	London Stock Exchange
88	3665.00	13:05:20	London Stock Exchange
121	3665.00	13:05:20	London Stock Exchange
200	3665.00	13:05:20	London Stock Exchange
7	3665.00	13:05:21	London Stock Exchange
35	3665.00	13:05:21	London Stock Exchange
15	3665.00	13:08:04	London Stock Exchange
19	3665.00	13:08:04	London Stock Exchange
25	3665.00	13:08:04	London Stock Exchange
36	3665.00	13:08:04	London Stock Exchange
37	3665.00	13:08:04	London Stock Exchange
41	3665.00	13:08:04	London Stock Exchange
44	3665.00	13:08:04	London Stock Exchange
50	3665.00	13:08:04	London Stock Exchange
53	3665.00	13:08:04	London Stock Exchange
66	3665.00	13:08:04	London Stock Exchange
80	3665.00	13:08:04	London Stock Exchange
90	3665.00	13:08:04	London Stock Exchange
95	3665.00	13:08:04	London Stock Exchange
103	3665.00	13:08:04	London Stock Exchange
120	3665.00	13:08:04	London Stock Exchange
132	3665.00	13:08:04	London Stock Exchange
186	3665.00	13:08:04	London Stock Exchange
200	3665.00	13:08:04	London Stock Exchange
201	3665.00	13:08:04	London Stock Exchange
201	3665.00	13:08:04	London Stock Exchange
201	3665.00	13:08:04	London Stock Exchange
201	3665.00	13:08:04	London Stock Exchange
43	3662.00	13:11:28	London Stock Exchange
70	3662.00	13:11:28	London Stock Exchange
70	3662.00	13:11:28	London Stock Exchange
97	3662.00	13:11:28	London Stock Exchange
99	3662.00	13:11:28	London Stock Exchange
130	3662.00	13:11:28	London Stock Exchange
130	3662.00	13:11:28	London Stock Exchange
200	3662.00	13:11:28	London Stock Exchange
200	3662.00	13:11:28	London Stock Exchange
13	3669.00	13:18:49	London Stock Exchange
26	3669.00	13:18:49	London Stock Exchange
32	3669.00	13:18:49	London Stock Exchange
45	3669.00	13:18:49	London Stock Exchange
47	3669.00	13:18:49	London Stock Exchange
49	3669.00	13:18:49	London Stock Exchange
155	3669.00	13:18:49	London Stock Exchange
175	3669.00	13:18:49	London Stock Exchange
200	3669.00	13:18:49	London Stock Exchange
201	3669.00	13:18:49	London Stock Exchange
24	3669.00	13:29:50	London Stock Exchange
44	3669.00	13:29:50	London Stock Exchange
63	3669.00	13:29:50	London Stock Exchange
63	3669.00	13:29:50	London Stock Exchange
116	3669.00	13:29:50	London Stock Exchange
137	3669.00	13:29:50	London Stock Exchange
138	3669.00	13:29:50	London Stock Exchange
148	3669.00	13:29:50	London Stock Exchange
162	3669.00	13:29:50	London Stock Exchange
168	3669.00	13:29:50	London Stock Exchange
169	3669.00	13:29:50	London Stock Exchange
177	3669.00	13:29:50	London Stock Exchange
200	3669.00	13:29:50	London Stock Exchange
200	3669.00	13:29:50	London Stock Exchange
200	3669.00	13:29:50	London Stock Exchange
201	3669.00	13:29:50	London Stock Exchange
201	3669.00	13:29:50	London Stock Exchange
201	3669.00	13:29:50	London Stock Exchange
201	3669.00	13:29:50	London Stock Exchange
59	3660.00	13:31:38	London Stock Exchange
13	3661.00	13:32:37	London Stock Exchange
138	3661.00	13:32:37	London Stock Exchange
188	3661.00	13:32:37	London Stock Exchange
188	3661.00	13:32:37	London Stock Exchange
201	3661.00	13:32:37	London Stock Exchange
201	3661.00	13:32:37	London Stock Exchange
26	3661.00	13:33:29	London Stock Exchange
201	3657.00	13:33:59	London Stock Exchange
105	3657.00	13:34:18	London Stock Exchange
201	3657.00	13:34:18	London Stock Exchange
1	3661.00	13:38:31	London Stock Exchange
50	3661.00	13:38:31	London Stock Exchange
60	3661.00	13:38:31	London Stock Exchange
60	3661.00	13:38:31	London Stock Exchange
68	3661.00	13:38:31	London Stock Exchange
126	3661.00	13:38:31	London Stock Exchange
140	3661.00	13:38:31	London Stock Exchange
140	3661.00	13:38:31	London Stock Exchange
200	3661.00	13:38:31	London Stock Exchange
200	3661.00	13:38:31	London Stock Exchange
200	3661.00	13:38:31	London Stock Exchange
201	3661.00	13:38:31	London Stock Exchange
87	3663.00	13:39:27	London Stock Exchange
58	3661.00	13:41:51	London Stock Exchange
143	3661.00	13:41:51	London Stock Exchange
30	3663.00	13:44:11	London Stock Exchange
111	3663.00	13:44:11	London Stock Exchange
140	3663.00	13:44:11	London Stock Exchange
146	3663.00	13:44:11	London Stock Exchange
170	3663.00	13:44:11	London Stock Exchange
200	3663.00	13:44:11	London Stock Exchange
201	3663.00	13:44:11	London Stock Exchange
201	3663.00	13:44:11	London Stock Exchange
201	3663.00	13:44:11	London Stock Exchange
201	3660.00	13:45:27	London Stock Exchange
17	3667.00	13:50:04	London Stock Exchange
90	3667.00	13:50:04	London Stock Exchange
111	3667.00	13:50:04	London Stock Exchange
126	3667.00	13:50:04	London Stock Exchange
2	3664.00	13:52:53	London Stock Exchange
10	3664.00	13:52:53	London Stock Exchange
11	3664.00	13:52:53	London Stock Exchange
44	3664.00	13:52:53	London Stock Exchange
82	3664.00	13:52:53	London Stock Exchange
95	3664.00	13:52:53	London Stock Exchange
106	3664.00	13:52:53	London Stock Exchange
160	3664.00	13:52:53	London Stock Exchange
173	3664.00	13:52:53	London Stock Exchange
190	3664.00	13:52:53	London Stock Exchange
199	3664.00	13:52:53	London Stock Exchange
200	3664.00	13:52:53	London Stock Exchange
200	3664.00	13:52:53	London Stock Exchange
200	3664.00	13:52:53	London Stock Exchange
201	3664.00	13:52:53	London Stock Exchange
201	3664.00	13:52:53	London Stock Exchange
8	3664.00	13:54:35	London Stock Exchange
19	3664.00	13:54:35	London Stock Exchange
40	3664.00	13:54:35	London Stock Exchange
40	3664.00	13:54:35	London Stock Exchange
40	3664.00	13:54:35	London Stock Exchange
40	3664.00	13:54:35	London Stock Exchange
49	3664.00	13:54:35	London Stock Exchange
93	3664.00	13:54:35	London Stock Exchange
141	3664.00	13:54:35	London Stock Exchange
160	3664.00	13:54:35	London Stock Exchange
161	3664.00	13:54:35	London Stock Exchange
193	3664.00	13:54:35	London Stock Exchange
98	3661.00	13:59:11	London Stock Exchange
143	3661.00	13:59:11	London Stock Exchange
200	3662.00	13:59:11	London Stock Exchange
200	3661.00	13:59:11	London Stock Exchange
200	3661.00	13:59:11	London Stock Exchange
200	3661.00	13:59:11	London Stock Exchange
200	3661.00	13:59:11	London Stock Exchange
245	3662.00	13:59:11	London Stock Exchange
201	3672.00	14:02:42	London Stock Exchange
201	3672.00	14:02:42	London Stock Exchange
57	3672.00	14:02:57	London Stock Exchange
113	3671.00	14:02:58	London Stock Exchange
200	3671.00	14:02:58	London Stock Exchange
200	3671.00	14:02:58	London Stock Exchange
201	3670.00	14:03:21	London Stock Exchange
126	3670.00	14:03:22	London Stock Exchange
201	3670.00	14:03:22	London Stock Exchange
79	3670.00	14:04:53	London Stock Exchange
97	3670.00	14:04:53	London Stock Exchange
122	3670.00	14:04:53	London Stock Exchange
188	3670.00	14:04:53	London Stock Exchange
42	3668.00	14:06:00	London Stock Exchange
59	3668.00	14:06:05	London Stock Exchange
159	3668.00	14:06:05	London Stock Exchange
201	3668.00	14:06:05	London Stock Exchange
30	3668.00	14:06:30	London Stock Exchange
53	3668.00	14:06:30	London Stock Exchange
111	3668.00	14:06:30	London Stock Exchange
147	3668.00	14:06:30	London Stock Exchange
170	3668.00	14:06:30	London Stock Exchange
121	3669.00	14:09:03	London Stock Exchange
200	3669.00	14:09:03	London Stock Exchange
200	3669.00	14:09:03	London Stock Exchange
77	3668.00	14:10:22	London Stock Exchange
101	3668.00	14:10:22	London Stock Exchange
200	3668.00	14:10:22	London Stock Exchange
200	3668.00	14:10:22	London Stock Exchange
43	3666.00	14:11:41	London Stock Exchange
157	3666.00	14:11:41	London Stock Exchange
200	3666.00	14:11:41	London Stock Exchange
71	3669.00	14:16:26	London Stock Exchange
200	3669.00	14:16:26	London Stock Exchange
200	3669.00	14:16:26	London Stock Exchange
100	3669.00	14:16:36	London Stock Exchange
164	3669.00	14:16:36	London Stock Exchange
59	3670.00	14:19:00	London Stock Exchange
59	3670.00	14:19:00	London Stock Exchange
71	3670.00	14:19:00	London Stock Exchange
72	3670.00	14:19:00	London Stock Exchange
135	3670.00	14:19:00	London Stock Exchange
200	3670.00	14:19:00	London Stock Exchange
200	3670.00	14:19:00	London Stock Exchange
200	3670.00	14:19:00	London Stock Exchange
201	3670.00	14:19:00	London Stock Exchange
201	3670.00	14:19:00	London Stock Exchange
14	3671.00	14:24:02	London Stock Exchange
32	3671.00	14:24:02	London Stock Exchange
34	3671.00	14:24:02	London Stock Exchange
46	3671.00	14:24:02	London Stock Exchange
49	3671.00	14:24:02	London Stock Exchange
50	3671.00	14:24:02	London Stock Exchange
51	3671.00	14:24:02	London Stock Exchange
63	3671.00	14:24:02	London Stock Exchange
68	3671.00	14:24:02	London Stock Exchange
69	3671.00	14:24:02	London Stock Exchange
80	3671.00	14:24:02	London Stock Exchange
83	3671.00	14:24:02	London Stock Exchange
91	3671.00	14:24:02	London Stock Exchange
100	3671.00	14:24:02	London Stock Exchange
132	3671.00	14:24:02	London Stock Exchange
132	3671.00	14:24:02	London Stock Exchange
137	3671.00	14:24:02	London Stock Exchange
146	3671.00	14:24:02	London Stock Exchange
168	3671.00	14:24:02	London Stock Exchange
200	3671.00	14:24:02	London Stock Exchange
200	3671.00	14:24:02	London Stock Exchange
201	3671.00	14:24:02	London Stock Exchange
8	3670.00	14:26:00	London Stock Exchange
29	3670.00	14:26:00	London Stock Exchange
41	3670.00	14:26:00	London Stock Exchange
192	3670.00	14:26:00	London Stock Exchange
201	3670.00	14:26:00	London Stock Exchange
201	3670.00	14:26:00	London Stock Exchange
333	3670.00	14:26:00	London Stock Exchange
100	3669.00	14:26:34	London Stock Exchange
101	3669.00	14:26:34	London Stock Exchange
128	3669.00	14:26:34	London Stock Exchange
201	3669.00	14:26:34	London Stock Exchange
201	3669.00	14:26:34	London Stock Exchange
201	3669.00	14:26:34	London Stock Exchange
201	3669.00	14:26:34	London Stock Exchange
94	3670.00	14:27:08	London Stock Exchange
98	3670.00	14:27:08	London Stock Exchange
159	3670.00	14:27:08	London Stock Exchange
210	3670.00	14:27:08	London Stock Exchange
259	3670.00	14:27:08	London Stock Exchange
274	3670.00	14:27:08	London Stock Exchange
434	3670.00	14:27:08	London Stock Exchange
26	3612.00	15:14:47	London Stock Exchange
51	3612.00	15:15:11	London Stock Exchange
17	3611.00	15:21:38	London Stock Exchange
37	3611.00	15:21:38	London Stock Exchange
69	3615.00	15:25:32	London Stock Exchange
88	3616.00	15:31:42	London Stock Exchange
58	3612.00	15:35:07	London Stock Exchange
82	3606.00	15:41:10	London Stock Exchange
47	3614.00	15:45:26	London Stock Exchange
68	3603.00	15:51:36	London Stock Exchange
66	3607.00	15:56:17	London Stock Exchange
20	3604.00	16:00:23	London Stock Exchange
25	3604.00	16:00:23	London Stock Exchange
29	3604.00	16:00:23	London Stock Exchange
64	3605.00	16:07:00	London Stock Exchange
67	3608.00	16:10:51	London Stock Exchange
15	3608.00	16:16:02	London Stock Exchange
38	3608.00	16:16:02	London Stock Exchange
80	3614.00	16:20:29	London Stock Exchange
31	3617.00	16:26:42	London Stock Exchange
44	3617.00	16:26:42	London Stock Exchange