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 October 2017

Number of shares purchased:     97,842 shares

Highest price paid per share:      4794.0 pence

Lowest price paid per share:      4766.0 pence

Average price paid per share:     4776.2605 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 3,895,166 shares in treasury and has 213,342,978 shares in issue (excluding shares held in treasury by Carnival plc). 

The schedule below contains detailed information about the purchases made by Goldman Sachs 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 October 2017

Broker: Goldman Sachs International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4776.2605	97,842

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
103	4774	07:32:39	London Stock Exchange
99	4774	07:32:39	London Stock Exchange
12	4774	07:32:39	London Stock Exchange
111	4774	07:33:58	London Stock Exchange
111	4774	07:33:58	London Stock Exchange
25	4774	07:33:58	London Stock Exchange
113	4774	07:33:58	London Stock Exchange
100	4774	07:33:58	London Stock Exchange
250	4774	07:33:58	London Stock Exchange
128	4771	07:36:38	London Stock Exchange
90	4771	07:36:38	London Stock Exchange
124	4771	07:38:51	London Stock Exchange
83	4771	07:38:52	London Stock Exchange
110	4771	07:38:52	London Stock Exchange
44	4771	07:38:52	London Stock Exchange
46	4771	07:38:53	London Stock Exchange
100	4771	07:38:53	London Stock Exchange
83	4771	07:39:05	London Stock Exchange
43	4771	07:39:05	London Stock Exchange
128	4775	07:42:48	London Stock Exchange
110	4780	07:47:43	London Stock Exchange
93	4780	07:47:43	London Stock Exchange
110	4779	07:49:59	London Stock Exchange
100	4779	07:49:59	London Stock Exchange
4	4779	07:49:59	London Stock Exchange
52	4779	07:49:59	London Stock Exchange
59	4779	07:49:59	London Stock Exchange
81	4780	07:49:59	London Stock Exchange
130	4777	07:51:21	London Stock Exchange
61	4777	07:51:21	London Stock Exchange
100	4777	07:51:21	London Stock Exchange
67	4777	07:51:21	London Stock Exchange
29	4776	07:55:01	London Stock Exchange
87	4777	07:55:01	London Stock Exchange
50	4777	07:55:01	London Stock Exchange
47	4777	07:55:01	London Stock Exchange
40	4777	07:55:01	London Stock Exchange
4	4778	07:55:01	London Stock Exchange
117	4777	07:55:01	London Stock Exchange
8	4777	07:55:01	London Stock Exchange
50	4779	07:58:00	London Stock Exchange
207	4775	08:00:12	London Stock Exchange
50	4775	08:00:12	London Stock Exchange
113	4775	08:00:19	London Stock Exchange
123	4776	08:01:01	London Stock Exchange
123	4776	08:01:01	London Stock Exchange
136	4776	08:01:01	London Stock Exchange
123	4776	08:01:01	London Stock Exchange
2	4776	08:01:01	London Stock Exchange
81	4776	08:04:52	London Stock Exchange
100	4774	08:05:16	London Stock Exchange
149	4774	08:05:16	London Stock Exchange
2	4775	08:05:16	London Stock Exchange
156	4775	08:05:16	London Stock Exchange
110	4775	08:05:16	London Stock Exchange
21	4775	08:05:16	London Stock Exchange
100	4775	08:06:02	London Stock Exchange
100	4775	08:06:02	London Stock Exchange
136	4776	08:09:11	London Stock Exchange
4	4776	08:09:11	London Stock Exchange
132	4776	08:09:11	London Stock Exchange
110	4775	08:09:19	London Stock Exchange
61	4772	08:12:52	London Stock Exchange
61	4773	08:12:53	London Stock Exchange
215	4773	08:13:31	London Stock Exchange
184	4773	08:13:31	London Stock Exchange
31	4773	08:13:31	London Stock Exchange
140	4773	08:13:31	London Stock Exchange
117	4773	08:13:31	London Stock Exchange
113	4772	08:14:53	London Stock Exchange
100	4772	08:14:53	London Stock Exchange
13	4772	08:14:53	London Stock Exchange
149	4771	08:14:55	London Stock Exchange
165	4771	08:14:55	London Stock Exchange
8	4769	08:16:04	London Stock Exchange
112	4769	08:16:04	London Stock Exchange
144	4770	08:17:19	London Stock Exchange
128	4770	08:17:19	London Stock Exchange
83	4770	08:17:24	London Stock Exchange
125	4769	08:18:03	London Stock Exchange
111	4770	08:20:46	London Stock Exchange
110	4770	08:21:30	London Stock Exchange
17	4770	08:21:30	London Stock Exchange
110	4770	08:21:30	London Stock Exchange
2	4770	08:21:30	London Stock Exchange
100	4769	08:22:27	London Stock Exchange
22	4769	08:22:27	London Stock Exchange
90	4767	08:22:33	London Stock Exchange
31	4767	08:22:33	London Stock Exchange
86	4770	08:23:56	London Stock Exchange
113	4770	08:23:56	London Stock Exchange
27	4770	08:23:56	London Stock Exchange
86	4770	08:23:56	London Stock Exchange
115	4770	08:23:56	London Stock Exchange
90	4769	08:24:38	London Stock Exchange
20	4769	08:24:38	London Stock Exchange
16	4768	08:24:46	London Stock Exchange
105	4768	08:24:46	London Stock Exchange
165	4766	08:24:57	London Stock Exchange
163	4766	08:24:57	London Stock Exchange
56	4766	08:24:57	London Stock Exchange
90	4766	08:24:57	London Stock Exchange
74	4766	08:24:57	London Stock Exchange
74	4766	08:24:57	London Stock Exchange
165	4766	08:24:58	London Stock Exchange
389	4767	08:25:01	London Stock Exchange
144	4767	08:25:01	London Stock Exchange
91	4767	08:25:01	London Stock Exchange
75	4767	08:25:01	London Stock Exchange
105	4767	08:25:01	London Stock Exchange
4	4767	08:25:01	London Stock Exchange
3	4766	08:25:01	London Stock Exchange
123	4766	08:25:01	London Stock Exchange
161	4766	08:25:01	London Stock Exchange
115	4769	08:31:22	London Stock Exchange
60	4769	08:31:22	London Stock Exchange
115	4769	08:31:22	London Stock Exchange
60	4769	08:31:22	London Stock Exchange
60	4769	08:31:22	London Stock Exchange
115	4769	08:31:23	London Stock Exchange
60	4769	08:31:23	London Stock Exchange
110	4768	08:31:23	London Stock Exchange
115	4769	08:31:23	London Stock Exchange
60	4769	08:31:23	London Stock Exchange
16	4774	08:34:34	London Stock Exchange
124	4774	08:34:39	London Stock Exchange
106	4774	08:34:53	London Stock Exchange
95	4774	08:34:53	London Stock Exchange
143	4773	08:35:18	London Stock Exchange
100	4773	08:35:18	London Stock Exchange
59	4773	08:35:18	London Stock Exchange
4	4773	08:35:18	London Stock Exchange
147	4769	08:35:58	London Stock Exchange
100	4771	08:36:16	London Stock Exchange
137	4771	08:36:30	London Stock Exchange
112	4771	08:36:30	London Stock Exchange
151	4771	08:36:30	London Stock Exchange
103	4770	08:39:03	London Stock Exchange
8	4770	08:39:03	London Stock Exchange
135	4770	08:39:03	London Stock Exchange
146	4769	08:40:20	London Stock Exchange
100	4770	08:41:24	London Stock Exchange
31	4770	08:41:24	London Stock Exchange
110	4770	08:41:47	London Stock Exchange
7	4770	08:41:47	London Stock Exchange
132	4770	08:41:47	London Stock Exchange
19	4770	08:41:47	London Stock Exchange
167	4769	08:42:06	London Stock Exchange
119	4770	08:43:38	London Stock Exchange
100	4769	08:43:51	London Stock Exchange
32	4769	08:43:51	London Stock Exchange
123	4770	08:45:23	London Stock Exchange
110	4769	08:46:02	London Stock Exchange
6	4769	08:46:02	London Stock Exchange
110	4770	08:47:12	London Stock Exchange
114	4769	08:47:40	London Stock Exchange
150	4768	08:48:23	London Stock Exchange
30	4768	08:48:23	London Stock Exchange
74	4768	08:48:23	London Stock Exchange
130	4770	08:50:12	London Stock Exchange
44	4770	08:50:27	London Stock Exchange
130	4769	08:53:11	London Stock Exchange
25	4769	08:53:11	London Stock Exchange
39	4769	08:53:11	London Stock Exchange
153	4771	08:54:45	London Stock Exchange
24	4790	08:59:28	London Stock Exchange
437	4790	08:59:30	London Stock Exchange
69	4789	08:59:30	London Stock Exchange
218	4790	08:59:30	London Stock Exchange
79	4790	08:59:30	London Stock Exchange
148	4790	08:59:30	London Stock Exchange
47	4790	08:59:30	London Stock Exchange
138	4790	08:59:30	London Stock Exchange
205	4790	08:59:30	London Stock Exchange
79	4789	08:59:30	London Stock Exchange
49	4789	08:59:30	London Stock Exchange
81	4781	09:03:28	London Stock Exchange
110	4781	09:03:28	London Stock Exchange
126	4781	09:03:28	London Stock Exchange
121	4781	09:06:08	London Stock Exchange
41	4777	09:09:01	London Stock Exchange
56	4775	09:10:16	London Stock Exchange
43	4775	09:10:16	London Stock Exchange
148	4775	09:10:16	London Stock Exchange
8	4774	09:13:55	London Stock Exchange
110	4774	09:17:32	London Stock Exchange
106	4775	09:19:04	London Stock Exchange
28	4775	09:19:04	London Stock Exchange
50	4775	09:19:04	London Stock Exchange
160	4775	09:19:04	London Stock Exchange
91	4774	09:22:28	London Stock Exchange
160	4774	09:22:28	London Stock Exchange
136	4774	09:24:12	London Stock Exchange
114	4774	09:24:12	London Stock Exchange
118	4772	09:25:40	London Stock Exchange
197	4772	09:32:11	London Stock Exchange
267	4772	09:32:25	London Stock Exchange
48	4772	09:32:25	London Stock Exchange
169	4772	09:32:25	London Stock Exchange
81	4772	09:34:33	London Stock Exchange
30	4772	09:34:33	London Stock Exchange
113	4770	09:36:10	London Stock Exchange
9	4771	09:36:10	London Stock Exchange
105	4770	09:36:10	London Stock Exchange
9	4770	09:36:10	London Stock Exchange
94	4770	09:36:11	London Stock Exchange
25	4770	09:36:11	London Stock Exchange
50	4770	09:37:33	London Stock Exchange
79	4770	09:37:33	London Stock Exchange
9	4770	09:37:33	London Stock Exchange
102	4770	09:37:33	London Stock Exchange
14	4770	09:37:33	London Stock Exchange
130	4770	09:38:07	London Stock Exchange
100	4773	09:39:44	London Stock Exchange
123	4773	09:39:44	London Stock Exchange
30	4773	09:39:44	London Stock Exchange
110	4770	09:40:42	London Stock Exchange
1	4770	09:40:42	London Stock Exchange
58	4771	09:41:17	London Stock Exchange
72	4771	09:41:17	London Stock Exchange
174	4771	09:41:17	London Stock Exchange
113	4771	09:41:17	London Stock Exchange
50	4771	09:41:17	London Stock Exchange
11	4771	09:41:17	London Stock Exchange
176	4771	09:41:17	London Stock Exchange
45	4771	09:41:17	London Stock Exchange
149	4771	09:41:17	London Stock Exchange
102	4770	09:43:12	London Stock Exchange
14	4770	09:43:12	London Stock Exchange
58	4773	09:48:28	London Stock Exchange
102	4773	09:48:28	London Stock Exchange
159	4772	09:53:48	London Stock Exchange
90	4772	09:53:48	London Stock Exchange
69	4772	09:53:48	London Stock Exchange
133	4771	09:53:57	London Stock Exchange
201	4770	09:55:00	London Stock Exchange
118	4771	09:56:54	London Stock Exchange
50	4772	09:58:51	London Stock Exchange
66	4772	09:58:51	London Stock Exchange
50	4772	09:58:52	London Stock Exchange
1	4772	09:58:52	London Stock Exchange
81	4772	09:58:52	London Stock Exchange
14	4772	09:58:52	London Stock Exchange
47	4772	09:58:52	London Stock Exchange
65	4772	09:58:52	London Stock Exchange
199	4772	09:59:11	London Stock Exchange
140	4772	09:59:11	London Stock Exchange
117	4771	10:01:45	London Stock Exchange
32	4771	10:01:45	London Stock Exchange
2	4771	10:01:45	London Stock Exchange
78	4769	10:03:28	London Stock Exchange
128	4769	10:03:28	London Stock Exchange
42	4770	10:04:10	London Stock Exchange
62	4770	10:04:25	London Stock Exchange
104	4770	10:04:25	London Stock Exchange
135	4770	10:04:56	London Stock Exchange
127	4771	10:04:59	London Stock Exchange
35	4769	10:06:07	London Stock Exchange
20	4769	10:06:07	London Stock Exchange
288	4769	10:07:30	London Stock Exchange
161	4769	10:07:30	London Stock Exchange
182	4769	10:07:30	London Stock Exchange
133	4769	10:08:54	London Stock Exchange
90	4773	10:13:24	London Stock Exchange
47	4773	10:13:24	London Stock Exchange
50	4773	10:14:28	London Stock Exchange
104	4774	10:14:59	London Stock Exchange
54	4774	10:14:59	London Stock Exchange
158	4774	10:15:00	London Stock Exchange
50	4774	10:15:28	London Stock Exchange
19	4773	10:15:28	London Stock Exchange
55	4776	10:16:42	London Stock Exchange
104	4776	10:16:42	London Stock Exchange
37	4776	10:16:42	London Stock Exchange
200	4776	10:16:42	London Stock Exchange
119	4776	10:16:43	London Stock Exchange
108	4776	10:16:43	London Stock Exchange
6	4776	10:16:43	London Stock Exchange
105	4776	10:16:47	London Stock Exchange
50	4776	10:16:47	London Stock Exchange
119	4776	10:16:49	London Stock Exchange
262	4774	10:18:09	London Stock Exchange
95	4775	10:19:42	London Stock Exchange
39	4775	10:19:42	London Stock Exchange
211	4774	10:21:06	London Stock Exchange
130	4773	10:21:06	London Stock Exchange
76	4773	10:21:06	London Stock Exchange
50	4773	10:21:06	London Stock Exchange
10	4774	10:21:06	London Stock Exchange
110	4773	10:21:06	London Stock Exchange
20	4773	10:21:06	London Stock Exchange
149	4774	10:21:06	London Stock Exchange
29	4774	10:21:06	London Stock Exchange
50	4773	10:21:06	London Stock Exchange
66	4773	10:21:06	London Stock Exchange
50	4772	10:21:07	London Stock Exchange
50	4772	10:21:07	London Stock Exchange
64	4772	10:21:07	London Stock Exchange
68	4772	10:21:07	London Stock Exchange
188	4773	10:24:06	London Stock Exchange
61	4773	10:24:06	London Stock Exchange
161	4773	10:24:09	London Stock Exchange
224	4773	10:26:11	London Stock Exchange
38	4772	10:27:55	London Stock Exchange
311	4773	10:28:15	London Stock Exchange
39	4773	10:28:16	London Stock Exchange
50	4773	10:28:16	London Stock Exchange
84	4773	10:28:16	London Stock Exchange
50	4773	10:28:17	London Stock Exchange
94	4773	10:28:17	London Stock Exchange
49	4773	10:28:17	London Stock Exchange
291	4772	10:28:18	London Stock Exchange
92	4772	10:28:18	London Stock Exchange
147	4772	10:28:18	London Stock Exchange
111	4770	10:29:03	London Stock Exchange
61	4770	10:29:03	London Stock Exchange
238	4774	10:31:48	London Stock Exchange
115	4774	10:33:50	London Stock Exchange
25	4773	10:33:51	London Stock Exchange
36	4773	10:33:51	London Stock Exchange
73	4774	10:33:51	London Stock Exchange
110	4772	10:34:39	London Stock Exchange
85	4772	10:34:40	London Stock Exchange
25	4772	10:34:40	London Stock Exchange
25	4773	10:39:02	London Stock Exchange
102	4773	10:39:02	London Stock Exchange
193	4772	10:42:09	London Stock Exchange
8	4772	10:42:09	London Stock Exchange
42	4772	10:42:09	London Stock Exchange
100	4772	10:42:09	London Stock Exchange
58	4772	10:42:09	London Stock Exchange
183	4772	10:42:09	London Stock Exchange
86	4772	10:42:09	London Stock Exchange
100	4772	10:42:09	London Stock Exchange
168	4772	10:42:09	London Stock Exchange
28	4772	10:42:09	London Stock Exchange
100	4772	10:42:09	London Stock Exchange
50	4772	10:42:09	London Stock Exchange
131	4769	10:42:50	London Stock Exchange
142	4769	10:42:51	London Stock Exchange
132	4767	10:42:54	London Stock Exchange
120	4767	10:42:54	London Stock Exchange
138	4767	10:42:54	London Stock Exchange
47	4769	10:42:58	London Stock Exchange
100	4769	10:42:58	London Stock Exchange
9	4769	10:42:58	London Stock Exchange
297	4771	10:43:23	London Stock Exchange
110	4771	10:43:23	London Stock Exchange
113	4771	10:43:23	London Stock Exchange
120	4771	10:43:24	London Stock Exchange
85	4771	10:43:58	London Stock Exchange
71	4771	10:43:58	London Stock Exchange
130	4770	10:48:58	London Stock Exchange
112	4770	10:49:53	London Stock Exchange
67	4769	10:52:26	London Stock Exchange
110	4769	10:53:03	London Stock Exchange
19	4769	10:53:03	London Stock Exchange
79	4771	10:55:01	London Stock Exchange
121	4771	10:55:01	London Stock Exchange
67	4771	10:55:01	London Stock Exchange
50	4771	10:55:01	London Stock Exchange
32	4771	10:55:01	London Stock Exchange
50	4772	10:55:01	London Stock Exchange
50	4772	10:55:01	London Stock Exchange
40	4772	10:55:01	London Stock Exchange
152	4769	10:55:43	London Stock Exchange
142	4769	10:55:43	London Stock Exchange
12	4769	10:55:43	London Stock Exchange
126	4769	10:55:43	London Stock Exchange
140	4769	10:55:43	London Stock Exchange
120	4769	10:55:44	London Stock Exchange
17	4769	10:55:44	London Stock Exchange
250	4768	10:59:54	London Stock Exchange
123	4767	11:00:00	London Stock Exchange
72	4769	11:05:53	London Stock Exchange
45	4769	11:05:53	London Stock Exchange
85	4769	11:06:12	London Stock Exchange
59	4769	11:06:12	London Stock Exchange
53	4769	11:06:12	London Stock Exchange
59	4769	11:06:12	London Stock Exchange
22	4769	11:06:12	London Stock Exchange
116	4769	11:07:19	London Stock Exchange
240	4769	11:08:56	London Stock Exchange
40	4769	11:08:56	London Stock Exchange
112	4769	11:11:01	London Stock Exchange
124	4769	11:11:32	London Stock Exchange
39	4767	11:15:58	London Stock Exchange
146	4767	11:15:58	London Stock Exchange
50	4767	11:15:58	London Stock Exchange
70	4767	11:15:58	London Stock Exchange
317	4769	11:16:33	London Stock Exchange
55	4769	11:16:33	London Stock Exchange
122	4769	11:18:03	London Stock Exchange
71	4769	11:18:07	London Stock Exchange
55	4769	11:18:07	London Stock Exchange
126	4768	11:20:37	London Stock Exchange
126	4768	11:20:37	London Stock Exchange
14	4769	11:22:45	London Stock Exchange
19	4769	11:23:03	London Stock Exchange
97	4769	11:23:03	London Stock Exchange
165	4768	11:24:02	London Stock Exchange
105	4770	11:30:10	London Stock Exchange
5	4770	11:30:10	London Stock Exchange
90	4771	11:34:30	London Stock Exchange
55	4771	11:34:30	London Stock Exchange
38	4770	11:34:55	London Stock Exchange
111	4770	11:34:55	London Stock Exchange
129	4770	11:34:55	London Stock Exchange
112	4770	11:34:55	London Stock Exchange
23	4770	11:34:55	London Stock Exchange
120	4770	11:38:37	London Stock Exchange
40	4771	11:38:37	London Stock Exchange
89	4771	11:38:37	London Stock Exchange
173	4770	11:39:08	London Stock Exchange
30	4771	11:39:16	London Stock Exchange
79	4771	11:39:16	London Stock Exchange
108	4771	11:39:16	London Stock Exchange
20	4771	11:39:16	London Stock Exchange
245	4771	11:39:17	London Stock Exchange
16	4767	11:40:20	London Stock Exchange
107	4767	11:40:20	London Stock Exchange
148	4770	11:47:13	London Stock Exchange
174	4770	11:47:13	London Stock Exchange
17	4770	11:47:13	London Stock Exchange
142	4770	11:47:13	London Stock Exchange
50	4770	11:47:13	London Stock Exchange
109	4770	11:47:13	London Stock Exchange
114	4770	11:47:13	London Stock Exchange
81	4769	11:47:36	London Stock Exchange
74	4769	11:47:36	London Stock Exchange
111	4768	11:48:03	London Stock Exchange
41	4770	11:48:53	London Stock Exchange
50	4770	11:48:53	London Stock Exchange
120	4771	11:52:15	London Stock Exchange
16	4771	11:52:15	London Stock Exchange
109	4771	11:54:45	London Stock Exchange
30	4771	11:54:45	London Stock Exchange
10	4771	11:54:45	London Stock Exchange
85	4771	11:54:45	London Stock Exchange
14	4771	11:54:45	London Stock Exchange
124	4770	11:56:31	London Stock Exchange
75	4770	11:56:31	London Stock Exchange
49	4770	11:56:31	London Stock Exchange
181	4771	11:57:35	London Stock Exchange
131	4771	11:57:35	London Stock Exchange
27	4769	11:58:24	London Stock Exchange
93	4769	11:58:24	London Stock Exchange
50	4771	12:01:54	London Stock Exchange
70	4771	12:01:54	London Stock Exchange
124	4769	12:02:30	London Stock Exchange
158	4769	12:02:30	London Stock Exchange
117	4769	12:04:45	London Stock Exchange
40	4770	12:07:38	London Stock Exchange
127	4770	12:07:38	London Stock Exchange
54	4770	12:07:39	London Stock Exchange
64	4770	12:07:39	London Stock Exchange
146	4770	12:10:34	London Stock Exchange
130	4771	12:11:43	London Stock Exchange
29	4771	12:11:43	London Stock Exchange
88	4772	12:12:37	London Stock Exchange
44	4772	12:12:37	London Stock Exchange
134	4772	12:12:37	London Stock Exchange
154	4770	12:13:48	London Stock Exchange
49	4770	12:13:48	London Stock Exchange
155	4768	12:14:10	London Stock Exchange
156	4768	12:14:10	London Stock Exchange
110	4768	12:14:10	London Stock Exchange
181	4768	12:14:53	London Stock Exchange
42	4769	12:15:46	London Stock Exchange
50	4769	12:15:46	London Stock Exchange
117	4769	12:15:46	London Stock Exchange
128	4770	12:18:20	London Stock Exchange
126	4772	12:24:08	London Stock Exchange
7	4774	12:27:50	London Stock Exchange
112	4774	12:27:50	London Stock Exchange
57	4774	12:27:50	London Stock Exchange
40	4774	12:27:50	London Stock Exchange
112	4774	12:27:50	London Stock Exchange
50	4774	12:27:50	London Stock Exchange
170	4775	12:28:20	London Stock Exchange
110	4775	12:28:20	London Stock Exchange
146	4773	12:29:33	London Stock Exchange
64	4773	12:29:33	London Stock Exchange
227	4776	12:34:59	London Stock Exchange
100	4776	12:34:59	London Stock Exchange
227	4776	12:34:59	London Stock Exchange
91	4776	12:35:00	London Stock Exchange
97	4776	12:35:00	London Stock Exchange
129	4776	12:35:02	London Stock Exchange
94	4776	12:35:02	London Stock Exchange
12	4773	12:37:54	London Stock Exchange
155	4773	12:41:00	London Stock Exchange
171	4774	12:42:13	London Stock Exchange
50	4772	12:48:12	London Stock Exchange
108	4771	12:48:45	London Stock Exchange
138	4771	12:48:45	London Stock Exchange
36	4771	12:48:45	London Stock Exchange
109	4771	12:48:45	London Stock Exchange
117	4771	12:48:45	London Stock Exchange
100	4771	12:50:18	London Stock Exchange
120	4771	12:50:18	London Stock Exchange
13	4771	12:52:16	London Stock Exchange
117	4771	12:52:16	London Stock Exchange
130	4771	12:52:16	London Stock Exchange
90	4771	12:52:16	London Stock Exchange
45	4771	12:52:16	London Stock Exchange
150	4771	12:55:14	London Stock Exchange
109	4771	12:55:14	London Stock Exchange
120	4771	12:55:14	London Stock Exchange
108	4771	12:56:21	London Stock Exchange
107	4771	12:56:21	London Stock Exchange
110	4770	12:57:17	London Stock Exchange
8	4770	12:57:17	London Stock Exchange
124	4770	12:57:55	London Stock Exchange
135	4770	12:59:45	London Stock Exchange
120	4770	13:00:31	London Stock Exchange
37	4770	13:00:31	London Stock Exchange
59	4770	13:00:33	London Stock Exchange
130	4770	13:02:31	London Stock Exchange
22	4771	13:03:35	London Stock Exchange
56	4771	13:03:35	London Stock Exchange
187	4774	13:04:44	London Stock Exchange
49	4774	13:04:44	London Stock Exchange
162	4774	13:04:44	London Stock Exchange
29	4774	13:04:44	London Stock Exchange
100	4774	13:04:44	London Stock Exchange
25	4774	13:04:44	London Stock Exchange
100	4774	13:08:38	London Stock Exchange
115	4771	13:09:51	London Stock Exchange
15	4771	13:09:51	London Stock Exchange
100	4771	13:10:12	London Stock Exchange
114	4771	13:10:12	London Stock Exchange
144	4770	13:10:18	London Stock Exchange
68	4770	13:10:18	London Stock Exchange
17	4771	13:11:38	London Stock Exchange
181	4771	13:11:38	London Stock Exchange
157	4771	13:11:38	London Stock Exchange
22	4770	13:13:17	London Stock Exchange
44	4770	13:13:17	London Stock Exchange
83	4770	13:13:17	London Stock Exchange
110	4770	13:15:49	London Stock Exchange
49	4770	13:15:49	London Stock Exchange
230	4769	13:18:47	London Stock Exchange
40	4769	13:18:47	London Stock Exchange
109	4769	13:18:47	London Stock Exchange
12	4769	13:18:47	London Stock Exchange
256	4771	13:22:00	London Stock Exchange
75	4771	13:22:00	London Stock Exchange
256	4771	13:22:00	London Stock Exchange
37	4771	13:22:00	London Stock Exchange
39	4771	13:22:01	London Stock Exchange
126	4772	13:24:29	London Stock Exchange
102	4772	13:24:31	London Stock Exchange
160	4772	13:24:32	London Stock Exchange
146	4772	13:24:32	London Stock Exchange
89	4772	13:24:40	London Stock Exchange
35	4772	13:24:40	London Stock Exchange
148	4772	13:24:40	London Stock Exchange
160	4773	13:25:02	London Stock Exchange
145	4773	13:25:03	London Stock Exchange
71	4773	13:25:03	London Stock Exchange
122	4772	13:25:14	London Stock Exchange
4	4772	13:25:15	London Stock Exchange
100	4772	13:25:15	London Stock Exchange
24	4772	13:25:15	London Stock Exchange
5	4772	13:27:08	London Stock Exchange
84	4772	13:27:17	London Stock Exchange
354	4772	13:27:17	London Stock Exchange
132	4772	13:27:17	London Stock Exchange
11	4772	13:27:17	London Stock Exchange
177	4772	13:27:18	London Stock Exchange
110	4771	13:27:50	London Stock Exchange
95	4770	13:29:05	London Stock Exchange
129	4772	13:29:52	London Stock Exchange
100	4771	13:30:00	London Stock Exchange
21	4771	13:30:00	London Stock Exchange
197	4772	13:30:13	London Stock Exchange
47	4770	13:31:25	London Stock Exchange
80	4770	13:31:25	London Stock Exchange
100	4770	13:31:26	London Stock Exchange
170	4770	13:31:26	London Stock Exchange
100	4770	13:31:26	London Stock Exchange
100	4770	13:31:27	London Stock Exchange
134	4769	13:31:27	London Stock Exchange
180	4769	13:31:27	London Stock Exchange
16	4769	13:31:27	London Stock Exchange
77	4769	13:31:27	London Stock Exchange
56	4769	13:31:27	London Stock Exchange
63	4768	13:31:29	London Stock Exchange
65	4768	13:31:29	London Stock Exchange
306	4770	13:31:42	London Stock Exchange
120	4770	13:31:42	London Stock Exchange
120	4770	13:31:42	London Stock Exchange
66	4770	13:31:42	London Stock Exchange
200	4770	13:31:42	London Stock Exchange
108	4771	13:31:57	London Stock Exchange
51	4771	13:31:57	London Stock Exchange
136	4771	13:31:57	London Stock Exchange
19	4771	13:32:20	London Stock Exchange
116	4771	13:32:20	London Stock Exchange
102	4772	13:33:24	London Stock Exchange
212	4772	13:33:56	London Stock Exchange
100	4772	13:33:56	London Stock Exchange
38	4773	13:34:14	London Stock Exchange
208	4773	13:34:14	London Stock Exchange
100	4773	13:34:14	London Stock Exchange
141	4773	13:34:14	London Stock Exchange
119	4776	13:34:54	London Stock Exchange
61	4777	13:34:57	London Stock Exchange
263	4777	13:35:00	London Stock Exchange
49	4777	13:35:00	London Stock Exchange
430	4777	13:35:00	London Stock Exchange
118	4777	13:35:00	London Stock Exchange
60	4774	13:36:52	London Stock Exchange
130	4774	13:37:47	London Stock Exchange
11	4774	13:37:47	London Stock Exchange
17	4772	13:37:51	London Stock Exchange
100	4772	13:37:51	London Stock Exchange
60	4773	13:38:38	London Stock Exchange
147	4773	13:38:38	London Stock Exchange
86	4773	13:38:38	London Stock Exchange
352	4773	13:38:59	London Stock Exchange
86	4773	13:38:59	London Stock Exchange
29	4773	13:38:59	London Stock Exchange
167	4773	13:39:24	London Stock Exchange
82	4773	13:39:24	London Stock Exchange
99	4778	13:39:50	London Stock Exchange
25	4778	13:39:50	London Stock Exchange
15	4778	13:39:50	London Stock Exchange
99	4778	13:39:50	London Stock Exchange
48	4778	13:39:50	London Stock Exchange
44	4779	13:40:01	London Stock Exchange
121	4779	13:40:03	London Stock Exchange
128	4779	13:40:03	London Stock Exchange
193	4780	13:40:04	London Stock Exchange
137	4779	13:40:42	London Stock Exchange
75	4779	13:40:42	London Stock Exchange
58	4779	13:40:43	London Stock Exchange
140	4777	13:41:35	London Stock Exchange
72	4777	13:41:35	London Stock Exchange
110	4780	13:42:02	London Stock Exchange
27	4780	13:42:17	London Stock Exchange
99	4780	13:42:17	London Stock Exchange
240	4780	13:42:17	London Stock Exchange
140	4780	13:42:17	London Stock Exchange
146	4786	13:42:36	London Stock Exchange
146	4786	13:42:36	London Stock Exchange
157	4787	13:43:14	London Stock Exchange
122	4787	13:43:15	London Stock Exchange
81	4786	13:43:52	London Stock Exchange
48	4786	13:43:52	London Stock Exchange
110	4782	13:45:00	London Stock Exchange
47	4782	13:45:00	London Stock Exchange
42	4782	13:45:00	London Stock Exchange
53	4782	13:45:00	London Stock Exchange
42	4782	13:45:00	London Stock Exchange
150	4778	13:46:11	London Stock Exchange
100	4778	13:46:16	London Stock Exchange
173	4778	13:46:16	London Stock Exchange
295	4778	13:46:16	London Stock Exchange
78	4777	13:46:16	London Stock Exchange
114	4774	13:47:21	London Stock Exchange
215	4774	13:47:24	London Stock Exchange
168	4774	13:47:24	London Stock Exchange
105	4778	13:47:48	London Stock Exchange
492	4778	13:47:48	London Stock Exchange
112	4780	13:48:16	London Stock Exchange
137	4780	13:48:16	London Stock Exchange
92	4784	13:49:33	London Stock Exchange
137	4784	13:49:33	London Stock Exchange
35	4784	13:49:33	London Stock Exchange
100	4785	13:49:36	London Stock Exchange
38	4785	13:49:36	London Stock Exchange
389	4779	13:51:08	London Stock Exchange
196	4777	13:51:42	London Stock Exchange
166	4777	13:51:42	London Stock Exchange
311	4776	13:55:11	London Stock Exchange
110	4777	13:55:11	London Stock Exchange
112	4777	13:55:11	London Stock Exchange
112	4777	13:55:11	London Stock Exchange
93	4777	13:55:11	London Stock Exchange
175	4776	13:55:11	London Stock Exchange
75	4777	13:55:57	London Stock Exchange
35	4777	13:55:57	London Stock Exchange
156	4777	13:57:00	London Stock Exchange
248	4777	13:57:39	London Stock Exchange
37	4779	13:57:59	London Stock Exchange
90	4779	13:57:59	London Stock Exchange
130	4780	13:59:10	London Stock Exchange
32	4780	13:59:10	London Stock Exchange
350	4780	13:59:11	London Stock Exchange
120	4777	13:59:55	London Stock Exchange
61	4777	13:59:55	London Stock Exchange
139	4778	14:00:01	London Stock Exchange
117	4780	14:00:08	London Stock Exchange
170	4781	14:00:08	London Stock Exchange
150	4782	14:00:08	London Stock Exchange
120	4782	14:00:08	London Stock Exchange
83	4782	14:00:08	London Stock Exchange
228	4780	14:00:09	London Stock Exchange
97	4781	14:00:12	London Stock Exchange
78	4781	14:00:12	London Stock Exchange
12	4779	14:00:21	London Stock Exchange
100	4779	14:00:21	London Stock Exchange
133	4779	14:00:21	London Stock Exchange
80	4782	14:00:40	London Stock Exchange
39	4782	14:00:40	London Stock Exchange
31	4781	14:00:40	London Stock Exchange
285	4780	14:01:30	London Stock Exchange
285	4780	14:01:30	London Stock Exchange
18	4783	14:02:02	London Stock Exchange
96	4783	14:02:02	London Stock Exchange
93	4783	14:02:02	London Stock Exchange
150	4781	14:02:03	London Stock Exchange
110	4781	14:02:03	London Stock Exchange
22	4781	14:02:03	London Stock Exchange
79	4782	14:02:03	London Stock Exchange
100	4782	14:02:03	London Stock Exchange
150	4781	14:02:03	London Stock Exchange
100	4781	14:02:03	London Stock Exchange
100	4782	14:02:03	London Stock Exchange
100	4782	14:02:03	London Stock Exchange
170	4782	14:02:03	London Stock Exchange
40	4782	14:02:03	London Stock Exchange
124	4781	14:02:21	London Stock Exchange
100	4783	14:03:12	London Stock Exchange
100	4783	14:03:12	London Stock Exchange
100	4781	14:03:47	London Stock Exchange
67	4781	14:03:47	London Stock Exchange
295	4783	14:04:24	London Stock Exchange
55	4783	14:04:47	London Stock Exchange
125	4783	14:04:47	London Stock Exchange
64	4783	14:04:47	London Stock Exchange
56	4783	14:04:47	London Stock Exchange
177	4783	14:04:48	London Stock Exchange
137	4785	14:06:37	London Stock Exchange
27	4786	14:09:03	London Stock Exchange
126	4786	14:09:03	London Stock Exchange
112	4786	14:09:17	London Stock Exchange
125	4786	14:09:18	London Stock Exchange
167	4786	14:09:29	London Stock Exchange
137	4787	14:10:52	London Stock Exchange
100	4787	14:10:52	London Stock Exchange
65	4787	14:10:52	London Stock Exchange
144	4786	14:11:01	London Stock Exchange
87	4786	14:11:01	London Stock Exchange
152	4786	14:11:07	London Stock Exchange
121	4786	14:11:32	London Stock Exchange
99	4786	14:11:32	London Stock Exchange
54	4789	14:13:25	London Stock Exchange
130	4789	14:13:25	London Stock Exchange
39	4789	14:13:25	London Stock Exchange
103	4790	14:13:43	London Stock Exchange
148	4789	14:13:45	London Stock Exchange
150	4788	14:13:45	London Stock Exchange
27	4788	14:13:45	London Stock Exchange
177	4789	14:13:45	London Stock Exchange
100	4789	14:13:45	London Stock Exchange
100	4789	14:13:45	London Stock Exchange
8	4789	14:13:45	London Stock Exchange
206	4789	14:13:45	London Stock Exchange
145	4789	14:13:46	London Stock Exchange
100	4789	14:13:46	London Stock Exchange
100	4789	14:13:46	London Stock Exchange
7	4789	14:13:46	London Stock Exchange
125	4789	14:15:47	London Stock Exchange
120	4789	14:15:47	London Stock Exchange
39	4789	14:15:47	London Stock Exchange
287	4789	14:15:47	London Stock Exchange
150	4788	14:15:48	London Stock Exchange
27	4788	14:15:48	London Stock Exchange
140	4788	14:15:48	London Stock Exchange
19	4786	14:18:13	London Stock Exchange
109	4786	14:18:13	London Stock Exchange
218	4786	14:18:13	London Stock Exchange
280	4786	14:18:13	London Stock Exchange
100	4786	14:18:56	London Stock Exchange
100	4786	14:18:56	London Stock Exchange
79	4786	14:18:57	London Stock Exchange
100	4786	14:18:57	London Stock Exchange
52	4786	14:18:57	London Stock Exchange
158	4785	14:19:02	London Stock Exchange
45	4785	14:19:28	London Stock Exchange
289	4785	14:19:28	London Stock Exchange
23	4783	14:20:05	London Stock Exchange
137	4783	14:21:04	London Stock Exchange
118	4783	14:21:04	London Stock Exchange
15	4783	14:21:04	London Stock Exchange
178	4782	14:22:04	London Stock Exchange
188	4783	14:23:17	London Stock Exchange
113	4783	14:23:18	London Stock Exchange
159	4785	14:24:34	London Stock Exchange
174	4785	14:24:34	London Stock Exchange
115	4787	14:25:09	London Stock Exchange
166	4787	14:25:09	London Stock Exchange
152	4788	14:26:13	London Stock Exchange
120	4788	14:26:13	London Stock Exchange
32	4788	14:26:13	London Stock Exchange
83	4788	14:26:13	London Stock Exchange
137	4787	14:27:31	London Stock Exchange
161	4787	14:27:31	London Stock Exchange
2	4787	14:27:31	London Stock Exchange
87	4787	14:27:31	London Stock Exchange
225	4783	14:29:14	London Stock Exchange
269	4783	14:29:16	London Stock Exchange
100	4783	14:29:16	London Stock Exchange
100	4783	14:29:16	London Stock Exchange
38	4783	14:29:16	London Stock Exchange
62	4783	14:29:16	London Stock Exchange
255	4783	14:29:16	London Stock Exchange
311	4780	14:29:18	London Stock Exchange
191	4780	14:29:18	London Stock Exchange
125	4781	14:29:18	London Stock Exchange
39	4781	14:29:18	London Stock Exchange
97	4779	14:29:26	London Stock Exchange
110	4779	14:29:26	London Stock Exchange
125	4780	14:30:00	London Stock Exchange
124	4780	14:30:00	London Stock Exchange
13	4780	14:30:00	London Stock Exchange
207	4782	14:30:31	London Stock Exchange
17	4781	14:31:06	London Stock Exchange
194	4782	14:31:32	London Stock Exchange
265	4782	14:31:32	London Stock Exchange
150	4783	14:33:19	London Stock Exchange
134	4783	14:33:19	London Stock Exchange
100	4783	14:33:20	London Stock Exchange
78	4783	14:33:20	London Stock Exchange
68	4780	14:33:28	London Stock Exchange
226	4780	14:33:42	London Stock Exchange
136	4780	14:33:42	London Stock Exchange
90	4780	14:33:42	London Stock Exchange
122	4780	14:33:42	London Stock Exchange
131	4780	14:33:42	London Stock Exchange
77	4780	14:33:42	London Stock Exchange
148	4780	14:33:42	London Stock Exchange
33	4783	14:34:33	London Stock Exchange
119	4783	14:34:33	London Stock Exchange
90	4783	14:35:49	London Stock Exchange
40	4783	14:35:49	London Stock Exchange
36	4786	14:38:08	London Stock Exchange
149	4787	14:39:44	London Stock Exchange
110	4787	14:39:44	London Stock Exchange
39	4787	14:39:44	London Stock Exchange
117	4782	14:42:59	London Stock Exchange
132	4782	14:42:59	London Stock Exchange
135	4782	14:42:59	London Stock Exchange
207	4782	14:43:09	London Stock Exchange
86	4783	14:44:59	London Stock Exchange
47	4783	14:44:59	London Stock Exchange
196	4783	14:44:59	London Stock Exchange
137	4783	14:46:56	London Stock Exchange
270	4783	14:46:56	London Stock Exchange
359	4783	14:46:56	London Stock Exchange
130	4781	14:48:59	London Stock Exchange
20	4781	14:48:59	London Stock Exchange
74	4779	14:48:59	London Stock Exchange
40	4780	14:48:59	London Stock Exchange
131	4781	14:50:27	London Stock Exchange
101	4781	14:52:01	London Stock Exchange
37	4781	14:52:01	London Stock Exchange
74	4781	14:52:01	London Stock Exchange
51	4781	14:52:01	London Stock Exchange
150	4781	14:52:02	London Stock Exchange
113	4782	14:53:07	London Stock Exchange
90	4782	14:53:07	London Stock Exchange
217	4782	14:53:07	London Stock Exchange
209	4782	14:53:07	London Stock Exchange
222	4782	14:53:07	London Stock Exchange
140	4783	14:54:01	London Stock Exchange
98	4783	14:54:01	London Stock Exchange
236	4783	14:54:02	London Stock Exchange
118	4784	14:55:41	London Stock Exchange
110	4784	14:55:41	London Stock Exchange
73	4784	14:55:41	London Stock Exchange
135	4784	15:00:10	London Stock Exchange
120	4784	15:00:10	London Stock Exchange
15	4784	15:00:10	London Stock Exchange
229	4784	15:00:10	London Stock Exchange
93	4784	15:00:10	London Stock Exchange
167	4784	15:00:11	London Stock Exchange
68	4785	15:01:10	London Stock Exchange
68	4785	15:01:10	London Stock Exchange
9	4785	15:01:10	London Stock Exchange
90	4785	15:03:39	London Stock Exchange
127	4785	15:03:40	London Stock Exchange
199	4785	15:03:40	London Stock Exchange
44	4785	15:05:04	London Stock Exchange
84	4785	15:05:04	London Stock Exchange
56	4785	15:05:04	London Stock Exchange
110	4785	15:05:04	London Stock Exchange
93	4785	15:05:04	London Stock Exchange
44	4785	15:05:04	London Stock Exchange
63	4786	15:05:58	London Stock Exchange
109	4785	15:06:04	London Stock Exchange
120	4785	15:06:04	London Stock Exchange
11	4785	15:06:04	London Stock Exchange
246	4785	15:06:13	London Stock Exchange
88	4785	15:06:13	London Stock Exchange
130	4785	15:06:13	London Stock Exchange
234	4786	15:06:25	London Stock Exchange
328	4786	15:06:31	London Stock Exchange
156	4786	15:06:31	London Stock Exchange
193	4786	15:06:31	London Stock Exchange
95	4786	15:06:59	London Stock Exchange
58	4786	15:06:59	London Stock Exchange
95	4786	15:06:59	London Stock Exchange
28	4786	15:06:59	London Stock Exchange
121	4786	15:07:00	London Stock Exchange
146	4786	15:07:00	London Stock Exchange
129	4786	15:07:05	London Stock Exchange
223	4788	15:07:23	London Stock Exchange
272	4788	15:07:23	London Stock Exchange
398	4787	15:07:41	London Stock Exchange
110	4787	15:07:42	London Stock Exchange
123	4787	15:07:42	London Stock Exchange
126	4787	15:07:42	London Stock Exchange
135	4786	15:08:10	London Stock Exchange
126	4787	15:08:52	London Stock Exchange
190	4786	15:09:49	London Stock Exchange
169	4786	15:09:49	London Stock Exchange
4	4787	15:10:30	London Stock Exchange
26	4787	15:10:30	London Stock Exchange
87	4787	15:10:30	London Stock Exchange
47	4787	15:10:36	London Stock Exchange
83	4787	15:10:36	London Stock Exchange
16	4787	15:11:12	London Stock Exchange
42	4787	15:11:12	London Stock Exchange
65	4787	15:11:12	London Stock Exchange
30	4787	15:11:12	London Stock Exchange
84	4787	15:11:12	London Stock Exchange
135	4787	15:11:14	London Stock Exchange
67	4788	15:11:24	London Stock Exchange
104	4788	15:11:24	London Stock Exchange
95	4787	15:11:24	London Stock Exchange
45	4787	15:11:28	London Stock Exchange
98	4787	15:11:28	London Stock Exchange
139	4794	15:16:14	London Stock Exchange
63	4794	15:16:14	London Stock Exchange
100	4791	15:20:15	London Stock Exchange
174	4791	15:20:15	London Stock Exchange