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Share Price: 1,054.50

Bid: 1,051.50

Ask: 1,053.00

Change: -4.50 (-0.42%)

Spread: 1.50 (0.143%)

Open: 1,066.50

High: 1,072.00

Low: 1,044.00

Prev. Close: 1,059.00

Last checked at -

Carnival Corporation & plc Purchase of Shares

21 Dec 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, December 20

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: 20 December 2018

Number of shares purchased: 100,000 shares

Highest price paid per share: 4205.0 pence

Lowest price paid per share: 4112.0 pence

Average price paid per share: 4175.5299 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 23,589,519 shares in treasury and has 193,753,044 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: 20 December 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4175.5299	100,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
36	4145.00	8:21:44	London Stock Exchange
56	4145.00	8:21:44	London Stock Exchange
72	4145.00	8:21:44	London Stock Exchange
72	4145.00	8:21:44	London Stock Exchange
128	4145.00	8:21:44	London Stock Exchange
4	4141.00	8:23:07	London Stock Exchange
100	4141.00	8:23:07	London Stock Exchange
100	4141.00	8:23:07	London Stock Exchange
200	4141.00	8:23:07	London Stock Exchange
143	4142.00	8:23:52	London Stock Exchange
201	4142.00	8:23:52	London Stock Exchange
175	4126.00	8:25:20	London Stock Exchange
200	4126.00	8:25:20	London Stock Exchange
141	4116.00	8:26:13	London Stock Exchange
201	4116.00	8:26:13	London Stock Exchange
12	4112.00	8:26:22	London Stock Exchange
49	4112.00	8:26:22	London Stock Exchange
152	4112.00	8:26:22	London Stock Exchange
201	4112.00	8:26:22	London Stock Exchange
7	4121.00	8:28:48	London Stock Exchange
18	4121.00	8:28:48	London Stock Exchange
23	4121.00	8:28:48	London Stock Exchange
23	4121.00	8:28:48	London Stock Exchange
27	4121.00	8:28:48	London Stock Exchange
27	4121.00	8:28:48	London Stock Exchange
45	4121.00	8:28:48	London Stock Exchange
77	4121.00	8:28:48	London Stock Exchange
100	4121.00	8:28:48	London Stock Exchange
123	4121.00	8:28:48	London Stock Exchange
150	4121.00	8:28:48	London Stock Exchange
165	4121.00	8:28:48	London Stock Exchange
177	4121.00	8:28:48	London Stock Exchange
200	4121.00	8:28:48	London Stock Exchange
33	4128.00	8:30:21	London Stock Exchange
35	4128.00	8:30:21	London Stock Exchange
110	4128.00	8:30:21	London Stock Exchange
113	4128.00	8:30:21	London Stock Exchange
26	4132.00	8:30:38	London Stock Exchange
59	4132.00	8:30:38	London Stock Exchange
85	4132.00	8:30:38	London Stock Exchange
115	4132.00	8:30:38	London Stock Exchange
115	4132.00	8:30:38	London Stock Exchange
9	4133.00	8:31:18	London Stock Exchange
26	4133.00	8:31:18	London Stock Exchange
78	4133.00	8:31:18	London Stock Exchange
122	4133.00	8:31:18	London Stock Exchange
174	4133.00	8:31:18	London Stock Exchange
62	4132.00	8:31:25	London Stock Exchange
139	4132.00	8:31:25	London Stock Exchange
8	4132.00	8:31:34	London Stock Exchange
24	4132.00	8:31:34	London Stock Exchange
153	4132.00	8:31:34	London Stock Exchange
200	4132.00	8:31:34	London Stock Exchange
200	4132.00	8:31:34	London Stock Exchange
21	4124.00	8:32:05	London Stock Exchange
119	4124.00	8:32:05	London Stock Exchange
201	4124.00	8:32:05	London Stock Exchange
25	4120.00	8:33:28	London Stock Exchange
59	4120.00	8:33:28	London Stock Exchange
71	4120.00	8:33:28	London Stock Exchange
71	4120.00	8:33:28	London Stock Exchange
201	4120.00	8:33:28	London Stock Exchange
8	4124.00	8:34:50	London Stock Exchange
10	4124.00	8:34:50	London Stock Exchange
14	4124.00	8:34:50	London Stock Exchange
25	4124.00	8:34:50	London Stock Exchange
26	4124.00	8:34:50	London Stock Exchange
26	4124.00	8:34:50	London Stock Exchange
31	4124.00	8:34:50	London Stock Exchange
50	4124.00	8:34:50	London Stock Exchange
50	4124.00	8:34:50	London Stock Exchange
69	4124.00	8:34:50	London Stock Exchange
150	4124.00	8:34:50	London Stock Exchange
175	4124.00	8:34:50	London Stock Exchange
175	4124.00	8:34:50	London Stock Exchange
200	4122.00	8:36:47	London Stock Exchange
8	4122.00	8:37:13	London Stock Exchange
10	4122.00	8:37:13	London Stock Exchange
18	4122.00	8:37:13	London Stock Exchange
26	4122.00	8:37:13	London Stock Exchange
80	4122.00	8:37:13	London Stock Exchange
81	4122.00	8:37:13	London Stock Exchange
82	4122.00	8:37:13	London Stock Exchange
100	4122.00	8:37:13	London Stock Exchange
109	4122.00	8:37:13	London Stock Exchange
121	4122.00	8:37:13	London Stock Exchange
176	4122.00	8:37:13	London Stock Exchange
201	4122.00	8:37:13	London Stock Exchange
33	4140.00	8:40:57	London Stock Exchange
46	4140.00	8:40:57	London Stock Exchange
71	4140.00	8:40:57	London Stock Exchange
96	4140.00	8:40:57	London Stock Exchange
96	4140.00	8:40:57	London Stock Exchange
105	4140.00	8:40:57	London Stock Exchange
107	4140.00	8:40:57	London Stock Exchange
200	4140.00	8:40:57	London Stock Exchange
4	4141.00	8:41:03	London Stock Exchange
46	4140.00	8:41:21	London Stock Exchange
54	4140.00	8:41:21	London Stock Exchange
100	4140.00	8:41:21	London Stock Exchange
141	4140.00	8:41:21	London Stock Exchange
27	4152.00	8:42:56	London Stock Exchange
41	4152.00	8:42:56	London Stock Exchange
66	4150.00	8:43:20	London Stock Exchange
82	4150.00	8:43:20	London Stock Exchange
100	4150.00	8:43:20	London Stock Exchange
101	4150.00	8:43:20	London Stock Exchange
24	4149.00	8:43:26	London Stock Exchange
64	4149.00	8:43:26	London Stock Exchange
137	4149.00	8:43:26	London Stock Exchange
201	4149.00	8:43:26	London Stock Exchange
7	4150.00	8:45:32	London Stock Exchange
60	4150.00	8:45:32	London Stock Exchange
87	4150.00	8:45:32	London Stock Exchange
201	4150.00	8:45:32	London Stock Exchange
20	4146.00	8:45:51	London Stock Exchange
52	4146.00	8:45:51	London Stock Exchange
100	4146.00	8:45:51	London Stock Exchange
201	4146.00	8:45:51	London Stock Exchange
4	4145.00	8:47:31	London Stock Exchange
11	4145.00	8:47:31	London Stock Exchange
25	4145.00	8:47:31	London Stock Exchange
46	4145.00	8:47:31	London Stock Exchange
89	4145.00	8:47:31	London Stock Exchange
100	4145.00	8:47:31	London Stock Exchange
150	4145.00	8:47:31	London Stock Exchange
19	4149.00	8:49:04	London Stock Exchange
58	4149.00	8:49:04	London Stock Exchange
58	4149.00	8:49:04	London Stock Exchange
201	4149.00	8:49:04	London Stock Exchange
9	4148.00	8:49:44	London Stock Exchange
19	4148.00	8:49:44	London Stock Exchange
123	4148.00	8:49:44	London Stock Exchange
201	4148.00	8:49:44	London Stock Exchange
14	4146.00	8:50:35	London Stock Exchange
49	4146.00	8:50:35	London Stock Exchange
49	4146.00	8:50:35	London Stock Exchange
49	4146.00	8:50:35	London Stock Exchange
103	4146.00	8:50:35	London Stock Exchange
152	4146.00	8:50:35	London Stock Exchange
3	4146.00	8:52:53	London Stock Exchange
19	4146.00	8:52:53	London Stock Exchange
50	4146.00	8:52:53	London Stock Exchange
150	4146.00	8:52:53	London Stock Exchange
197	4146.00	8:52:53	London Stock Exchange
123	4145.00	8:53:13	London Stock Exchange
78	4145.00	8:53:28	London Stock Exchange
100	4145.00	8:53:28	London Stock Exchange
100	4145.00	8:53:28	London Stock Exchange
1	4145.00	8:53:31	London Stock Exchange
3	4145.00	8:53:31	London Stock Exchange
8	4145.00	8:53:31	London Stock Exchange
1	4147.00	8:55:31	London Stock Exchange
90	4147.00	8:55:31	London Stock Exchange
92	4147.00	8:55:31	London Stock Exchange
200	4147.00	8:55:31	London Stock Exchange
22	4149.00	8:57:00	London Stock Exchange
88	4149.00	8:57:00	London Stock Exchange
112	4149.00	8:57:00	London Stock Exchange
150	4149.00	8:57:00	London Stock Exchange
5	4156.00	8:58:25	London Stock Exchange
28	4156.00	8:58:25	London Stock Exchange
143	4156.00	8:58:25	London Stock Exchange
172	4156.00	8:58:25	London Stock Exchange
194	4155.00	8:58:25	London Stock Exchange
201	4155.00	8:58:25	London Stock Exchange
147	4160.00	8:59:36	London Stock Exchange
200	4160.00	8:59:36	London Stock Exchange
3	4160.00	9:02:06	London Stock Exchange
14	4160.00	9:02:06	London Stock Exchange
150	4160.00	9:02:06	London Stock Exchange
1	4158.00	9:02:13	London Stock Exchange
4	4158.00	9:02:13	London Stock Exchange
38	4158.00	9:02:13	London Stock Exchange
60	4158.00	9:02:13	London Stock Exchange
73	4158.00	9:02:13	London Stock Exchange
73	4158.00	9:02:13	London Stock Exchange
77	4158.00	9:02:13	London Stock Exchange
90	4158.00	9:02:13	London Stock Exchange
127	4158.00	9:02:13	London Stock Exchange
201	4158.00	9:02:13	London Stock Exchange
38	4156.00	9:03:46	London Stock Exchange
111	4156.00	9:03:46	London Stock Exchange
200	4156.00	9:03:46	London Stock Exchange
200	4153.00	9:04:23	London Stock Exchange
128	4153.00	9:04:24	London Stock Exchange
75	4158.00	9:05:13	London Stock Exchange
119	4158.00	9:05:13	London Stock Exchange
201	4158.00	9:05:13	London Stock Exchange
6	4156.00	9:07:01	London Stock Exchange
194	4156.00	9:07:01	London Stock Exchange
200	4156.00	9:07:01	London Stock Exchange
27	4156.00	9:07:04	London Stock Exchange
125	4150.00	9:08:37	London Stock Exchange
17	4150.00	9:08:57	London Stock Exchange
76	4150.00	9:08:57	London Stock Exchange
88	4150.00	9:08:57	London Stock Exchange
90	4150.00	9:08:57	London Stock Exchange
97	4150.00	9:08:57	London Stock Exchange
117	4150.00	9:08:57	London Stock Exchange
200	4150.00	9:08:57	London Stock Exchange
138	4153.00	9:10:14	London Stock Exchange
200	4153.00	9:10:14	London Stock Exchange
178	4150.00	9:11:05	London Stock Exchange
200	4150.00	9:11:05	London Stock Exchange
1	4149.00	9:13:02	London Stock Exchange
193	4149.00	9:13:02	London Stock Exchange
200	4149.00	9:13:02	London Stock Exchange
4	4154.00	9:15:07	London Stock Exchange
32	4154.00	9:15:07	London Stock Exchange
4	4153.00	9:15:21	London Stock Exchange
132	4153.00	9:15:21	London Stock Exchange
201	4153.00	9:15:21	London Stock Exchange
200	4155.00	9:15:59	London Stock Exchange
171	4155.00	9:16:12	London Stock Exchange
12	4153.00	9:16:30	London Stock Exchange
200	4153.00	9:16:30	London Stock Exchange
200	4153.00	9:16:30	London Stock Exchange
13	4153.00	9:17:55	London Stock Exchange
13	4153.00	9:17:55	London Stock Exchange
45	4153.00	9:17:55	London Stock Exchange
142	4153.00	9:17:55	London Stock Exchange
145	4153.00	9:17:55	London Stock Exchange
18	4151.00	9:18:40	London Stock Exchange
201	4151.00	9:18:40	London Stock Exchange
201	4151.00	9:18:40	London Stock Exchange
52	4143.00	9:19:39	London Stock Exchange
77	4143.00	9:19:39	London Stock Exchange
123	4143.00	9:19:39	London Stock Exchange
124	4143.00	9:19:39	London Stock Exchange
128	4142.00	9:21:48	London Stock Exchange
200	4142.00	9:21:48	London Stock Exchange
55	4142.00	9:22:54	London Stock Exchange
141	4142.00	9:22:54	London Stock Exchange
201	4142.00	9:22:54	London Stock Exchange
1	4147.00	9:25:12	London Stock Exchange
24	4147.00	9:25:12	London Stock Exchange
27	4147.00	9:25:12	London Stock Exchange
60	4147.00	9:25:12	London Stock Exchange
114	4147.00	9:25:12	London Stock Exchange
177	4148.00	9:25:12	London Stock Exchange
177	4147.00	9:25:12	London Stock Exchange
200	4148.00	9:25:12	London Stock Exchange
183	4145.00	9:26:12	London Stock Exchange
200	4145.00	9:26:12	London Stock Exchange
1	4147.00	9:28:01	London Stock Exchange
186	4147.00	9:28:01	London Stock Exchange
200	4147.00	9:28:01	London Stock Exchange
1	4146.00	9:28:49	London Stock Exchange
15	4146.00	9:28:49	London Stock Exchange
47	4146.00	9:28:49	London Stock Exchange
54	4146.00	9:28:49	London Stock Exchange
100	4146.00	9:28:49	London Stock Exchange
201	4146.00	9:28:49	London Stock Exchange
200	4143.00	9:30:04	London Stock Exchange
138	4146.00	9:31:05	London Stock Exchange
200	4144.00	9:31:29	London Stock Exchange
200	4144.00	9:31:29	London Stock Exchange
2	4144.00	9:31:30	London Stock Exchange
9	4147.00	9:33:10	London Stock Exchange
100	4147.00	9:33:10	London Stock Exchange
300	4147.00	9:33:10	London Stock Exchange
50	4147.00	9:34:14	London Stock Exchange
142	4147.00	9:34:14	London Stock Exchange
151	4147.00	9:34:14	London Stock Exchange
26	4152.00	9:36:26	London Stock Exchange
46	4152.00	9:36:26	London Stock Exchange
154	4152.00	9:36:26	London Stock Exchange
200	4152.00	9:36:26	London Stock Exchange
52	4156.00	9:38:12	London Stock Exchange
149	4156.00	9:38:12	London Stock Exchange
201	4156.00	9:38:13	London Stock Exchange
103	4159.00	9:38:50	London Stock Exchange
170	4159.00	9:38:50	London Stock Exchange
16	4162.00	9:39:44	London Stock Exchange
18	4162.00	9:39:44	London Stock Exchange
200	4162.00	9:39:44	London Stock Exchange
200	4162.00	9:39:44	London Stock Exchange
11	4161.00	9:39:54	London Stock Exchange
11	4161.00	9:39:54	London Stock Exchange
11	4161.00	9:39:54	London Stock Exchange
11	4161.00	9:39:54	London Stock Exchange
167	4161.00	9:39:54	London Stock Exchange
189	4161.00	9:39:54	London Stock Exchange
38	4166.00	9:42:02	London Stock Exchange
41	4166.00	9:42:02	London Stock Exchange
63	4166.00	9:42:02	London Stock Exchange
63	4166.00	9:42:02	London Stock Exchange
86	4166.00	9:42:02	London Stock Exchange
137	4166.00	9:42:02	London Stock Exchange
138	4166.00	9:42:02	London Stock Exchange
159	4166.00	9:42:02	London Stock Exchange
24	4171.00	9:43:27	London Stock Exchange
79	4171.00	9:43:27	London Stock Exchange
84	4171.00	9:43:27	London Stock Exchange
84	4171.00	9:43:27	London Stock Exchange
117	4171.00	9:43:27	London Stock Exchange
32	4174.00	9:45:57	London Stock Exchange
161	4174.00	9:45:57	London Stock Exchange
168	4174.00	9:45:57	London Stock Exchange
2	4173.00	9:46:00	London Stock Exchange
57	4173.00	9:46:00	London Stock Exchange
57	4173.00	9:46:00	London Stock Exchange
144	4173.00	9:46:00	London Stock Exchange
144	4173.00	9:46:00	London Stock Exchange
69	4173.00	9:48:40	London Stock Exchange
122	4173.00	9:48:40	London Stock Exchange
200	4173.00	9:48:40	London Stock Exchange
14	4174.00	9:49:48	London Stock Exchange
20	4174.00	9:49:48	London Stock Exchange
80	4174.00	9:49:48	London Stock Exchange
100	4174.00	9:49:48	London Stock Exchange
120	4174.00	9:49:48	London Stock Exchange
21	4175.00	9:50:32	London Stock Exchange
78	4175.00	9:50:32	London Stock Exchange
123	4175.00	9:50:32	London Stock Exchange
201	4175.00	9:50:32	London Stock Exchange
4	4175.00	9:51:45	London Stock Exchange
15	4175.00	9:51:45	London Stock Exchange
15	4175.00	9:51:45	London Stock Exchange
40	4175.00	9:51:45	London Stock Exchange
40	4175.00	9:51:45	London Stock Exchange
50	4175.00	9:51:45	London Stock Exchange
55	4175.00	9:51:45	London Stock Exchange
55	4175.00	9:51:45	London Stock Exchange
145	4175.00	9:51:45	London Stock Exchange
29	4178.00	9:53:29	London Stock Exchange
69	4181.00	9:53:50	London Stock Exchange
131	4181.00	9:53:50	London Stock Exchange
132	4181.00	9:53:50	London Stock Exchange
1	4180.00	9:54:45	London Stock Exchange
30	4186.00	9:55:37	London Stock Exchange
51	4186.00	9:55:37	London Stock Exchange
73	4186.00	9:55:37	London Stock Exchange
127	4186.00	9:55:37	London Stock Exchange
200	4186.00	9:55:37	London Stock Exchange
200	4186.00	9:55:37	London Stock Exchange
8	4190.00	9:56:53	London Stock Exchange
201	4190.00	9:56:53	London Stock Exchange
201	4190.00	9:56:53	London Stock Exchange
48	4190.00	9:59:35	London Stock Exchange
53	4190.00	9:59:35	London Stock Exchange
55	4190.00	9:59:35	London Stock Exchange
70	4190.00	9:59:35	London Stock Exchange
115	4190.00	9:59:35	London Stock Exchange
201	4190.00	9:59:35	London Stock Exchange
201	4190.00	9:59:35	London Stock Exchange
37	4187.00	10:01:12	London Stock Exchange
155	4187.00	10:01:12	London Stock Exchange
200	4187.00	10:01:12	London Stock Exchange
14	4183.00	10:01:47	London Stock Exchange
86	4183.00	10:01:47	London Stock Exchange
100	4183.00	10:01:47	London Stock Exchange
145	4183.00	10:01:47	London Stock Exchange
33	4177.00	10:03:19	London Stock Exchange
178	4177.00	10:03:19	London Stock Exchange
201	4177.00	10:03:19	London Stock Exchange
136	4176.00	10:03:48	London Stock Exchange
200	4176.00	10:03:48	London Stock Exchange
182	4167.00	10:04:51	London Stock Exchange
201	4167.00	10:04:51	London Stock Exchange
28	4166.00	10:05:51	London Stock Exchange
39	4166.00	10:05:51	London Stock Exchange
133	4166.00	10:05:51	London Stock Exchange
135	4166.00	10:05:51	London Stock Exchange
15	4169.00	10:07:34	London Stock Exchange
155	4169.00	10:07:34	London Stock Exchange
181	4169.00	10:07:34	London Stock Exchange
186	4169.00	10:07:34	London Stock Exchange
201	4169.00	10:07:34	London Stock Exchange
17	4167.00	10:08:27	London Stock Exchange
69	4167.00	10:08:27	London Stock Exchange
69	4167.00	10:08:27	London Stock Exchange
69	4167.00	10:08:27	London Stock Exchange
131	4167.00	10:08:27	London Stock Exchange
11	4167.00	10:13:52	London Stock Exchange
23	4167.00	10:13:52	London Stock Exchange
33	4167.00	10:13:52	London Stock Exchange
66	4167.00	10:13:52	London Stock Exchange
118	4167.00	10:13:52	London Stock Exchange
167	4167.00	10:13:52	London Stock Exchange
172	4167.00	10:13:52	London Stock Exchange
200	4167.00	10:13:52	London Stock Exchange
200	4167.00	10:13:52	London Stock Exchange
201	4167.00	10:13:52	London Stock Exchange
15	4182.00	10:18:22	London Stock Exchange
51	4182.00	10:18:22	London Stock Exchange
72	4182.00	10:18:22	London Stock Exchange
84	4182.00	10:18:22	London Stock Exchange
116	4182.00	10:18:22	London Stock Exchange
117	4182.00	10:18:22	London Stock Exchange
149	4182.00	10:18:22	London Stock Exchange
164	4182.00	10:18:22	London Stock Exchange
176	4182.00	10:18:22	London Stock Exchange
185	4182.00	10:18:22	London Stock Exchange
200	4182.00	10:18:22	London Stock Exchange
201	4182.00	10:18:22	London Stock Exchange
24	4182.00	10:20:34	London Stock Exchange
146	4182.00	10:20:34	London Stock Exchange
201	4182.00	10:20:34	London Stock Exchange
201	4182.00	10:20:34	London Stock Exchange
201	4182.00	10:20:34	London Stock Exchange
17	4180.00	10:21:00	London Stock Exchange
88	4180.00	10:21:00	London Stock Exchange
99	4180.00	10:21:00	London Stock Exchange
201	4180.00	10:21:00	London Stock Exchange
8	4188.00	10:28:17	London Stock Exchange
14	4188.00	10:28:17	London Stock Exchange
14	4188.00	10:28:17	London Stock Exchange
25	4188.00	10:28:17	London Stock Exchange
59	4188.00	10:28:17	London Stock Exchange
77	4188.00	10:28:17	London Stock Exchange
80	4188.00	10:28:17	London Stock Exchange
123	4188.00	10:28:17	London Stock Exchange
155	4188.00	10:28:17	London Stock Exchange
162	4188.00	10:28:17	London Stock Exchange
186	4188.00	10:28:17	London Stock Exchange
186	4188.00	10:28:17	London Stock Exchange
192	4188.00	10:28:17	London Stock Exchange
200	4188.00	10:28:17	London Stock Exchange
3	4191.00	10:33:54	London Stock Exchange
10	4191.00	10:33:54	London Stock Exchange
12	4191.00	10:33:54	London Stock Exchange
14	4191.00	10:33:54	London Stock Exchange
16	4191.00	10:33:54	London Stock Exchange
17	4191.00	10:33:54	London Stock Exchange
18	4191.00	10:33:54	London Stock Exchange
19	4191.00	10:33:54	London Stock Exchange
20	4191.00	10:33:54	London Stock Exchange
44	4191.00	10:33:54	London Stock Exchange
47	4191.00	10:33:54	London Stock Exchange
84	4191.00	10:33:54	London Stock Exchange
85	4191.00	10:33:54	London Stock Exchange
115	4191.00	10:33:54	London Stock Exchange
116	4191.00	10:33:54	London Stock Exchange
123	4191.00	10:33:54	London Stock Exchange
150	4191.00	10:33:54	London Stock Exchange
153	4191.00	10:33:54	London Stock Exchange
174	4191.00	10:33:54	London Stock Exchange
186	4191.00	10:33:54	London Stock Exchange
200	4191.00	10:33:54	London Stock Exchange
200	4191.00	10:33:54	London Stock Exchange
200	4191.00	10:33:54	London Stock Exchange
201	4191.00	10:33:54	London Stock Exchange
201	4191.00	10:33:54	London Stock Exchange
201	4191.00	10:33:54	London Stock Exchange
31	4197.00	10:35:00	London Stock Exchange
52	4197.00	10:35:00	London Stock Exchange
100	4197.00	10:35:00	London Stock Exchange
200	4197.00	10:35:00	London Stock Exchange
23	4196.00	10:38:24	London Stock Exchange
177	4196.00	10:38:24	London Stock Exchange
15	4198.00	10:40:27	London Stock Exchange
32	4198.00	10:40:27	London Stock Exchange
34	4198.00	10:40:27	London Stock Exchange
53	4198.00	10:40:27	London Stock Exchange
65	4198.00	10:40:27	London Stock Exchange
84	4198.00	10:40:27	London Stock Exchange
97	4198.00	10:40:27	London Stock Exchange
103	4198.00	10:40:27	London Stock Exchange
103	4198.00	10:40:27	London Stock Exchange
162	4198.00	10:40:27	London Stock Exchange
167	4198.00	10:40:27	London Stock Exchange
142	4193.00	10:41:10	London Stock Exchange
201	4193.00	10:41:10	London Stock Exchange
14	4190.00	10:43:39	London Stock Exchange
19	4190.00	10:43:39	London Stock Exchange
50	4190.00	10:43:39	London Stock Exchange
50	4190.00	10:43:39	London Stock Exchange
50	4190.00	10:43:39	London Stock Exchange
150	4190.00	10:43:39	London Stock Exchange
150	4190.00	10:43:39	London Stock Exchange
150	4190.00	10:43:39	London Stock Exchange
200	4190.00	10:43:39	London Stock Exchange
56	4186.00	10:45:31	London Stock Exchange
141	4186.00	10:45:31	London Stock Exchange
200	4186.00	10:45:31	London Stock Exchange
13	4184.00	10:45:34	London Stock Exchange
37	4184.00	10:45:34	London Stock Exchange
47	4184.00	10:45:34	London Stock Exchange
53	4184.00	10:45:34	London Stock Exchange
200	4184.00	10:45:34	London Stock Exchange
59	4180.00	10:46:37	London Stock Exchange
129	4180.00	10:46:37	London Stock Exchange
141	4180.00	10:46:37	London Stock Exchange
68	4179.00	10:50:02	London Stock Exchange
68	4179.00	10:50:02	London Stock Exchange
71	4179.00	10:50:02	London Stock Exchange
89	4179.00	10:50:02	London Stock Exchange
92	4179.00	10:50:02	London Stock Exchange
132	4179.00	10:50:02	London Stock Exchange
201	4179.00	10:50:02	London Stock Exchange
6	4177.00	10:50:10	London Stock Exchange
19	4177.00	10:50:10	London Stock Exchange
67	4177.00	10:50:10	London Stock Exchange
128	4177.00	10:50:10	London Stock Exchange
201	4177.00	10:50:10	London Stock Exchange
47	4181.00	10:53:34	London Stock Exchange
47	4181.00	10:53:34	London Stock Exchange
53	4181.00	10:53:34	London Stock Exchange
77	4181.00	10:53:34	London Stock Exchange
122	4181.00	10:53:34	London Stock Exchange
124	4181.00	10:53:34	London Stock Exchange
138	4181.00	10:53:34	London Stock Exchange
153	4181.00	10:53:34	London Stock Exchange
153	4181.00	10:53:34	London Stock Exchange
197	4181.00	10:53:34	London Stock Exchange
188	4175.00	10:54:34	London Stock Exchange
200	4175.00	10:54:34	London Stock Exchange
63	4169.00	10:55:54	London Stock Exchange
114	4169.00	10:56:56	London Stock Exchange
23	4169.00	10:57:27	London Stock Exchange
39	4169.00	10:57:27	London Stock Exchange
111	4169.00	10:57:27	London Stock Exchange
185	4169.00	10:57:27	London Stock Exchange
201	4169.00	10:57:27	London Stock Exchange
64	4166.00	10:59:55	London Stock Exchange
5	4166.00	11:00:05	London Stock Exchange
8	4166.00	11:00:05	London Stock Exchange
31	4166.00	11:00:05	London Stock Exchange
31	4166.00	11:00:05	London Stock Exchange
64	4166.00	11:00:05	London Stock Exchange
65	4166.00	11:00:05	London Stock Exchange
68	4166.00	11:00:05	London Stock Exchange
104	4166.00	11:00:05	London Stock Exchange
170	4166.00	11:00:05	London Stock Exchange
196	4166.00	11:00:05	London Stock Exchange
1	4170.00	11:04:02	London Stock Exchange
12	4170.00	11:04:02	London Stock Exchange
13	4170.00	11:04:02	London Stock Exchange
66	4170.00	11:04:02	London Stock Exchange
88	4170.00	11:04:02	London Stock Exchange
99	4170.00	11:04:02	London Stock Exchange
99	4170.00	11:04:02	London Stock Exchange
101	4170.00	11:04:02	London Stock Exchange
128	4170.00	11:04:02	London Stock Exchange
172	4170.00	11:04:02	London Stock Exchange
200	4170.00	11:04:02	London Stock Exchange
200	4170.00	11:04:02	London Stock Exchange
143	4165.00	11:05:04	London Stock Exchange
201	4165.00	11:05:04	London Stock Exchange
85	4164.00	11:07:26	London Stock Exchange
102	4164.00	11:07:26	London Stock Exchange
200	4164.00	11:07:26	London Stock Exchange
10	4171.00	11:11:12	London Stock Exchange
17	4171.00	11:11:12	London Stock Exchange
64	4171.00	11:11:12	London Stock Exchange
95	4171.00	11:11:12	London Stock Exchange
95	4171.00	11:11:12	London Stock Exchange
95	4171.00	11:11:12	London Stock Exchange
105	4171.00	11:11:12	London Stock Exchange
105	4171.00	11:11:12	London Stock Exchange
200	4171.00	11:11:12	London Stock Exchange
200	4171.00	11:11:12	London Stock Exchange
200	4171.00	11:11:12	London Stock Exchange
1	4179.00	11:16:11	London Stock Exchange
1	4179.00	11:16:11	London Stock Exchange
50	4179.00	11:16:11	London Stock Exchange
65	4179.00	11:16:11	London Stock Exchange
85	4179.00	11:16:11	London Stock Exchange
178	4179.00	11:16:11	London Stock Exchange
178	4179.00	11:16:11	London Stock Exchange
196	4179.00	11:16:11	London Stock Exchange
200	4179.00	11:16:11	London Stock Exchange
201	4179.00	11:16:11	London Stock Exchange
127	4189.00	11:21:58	London Stock Exchange
201	4189.00	11:21:58	London Stock Exchange
61	4187.00	11:22:17	London Stock Exchange
139	4187.00	11:22:17	London Stock Exchange
170	4187.00	11:22:17	London Stock Exchange
29	4186.00	11:22:23	London Stock Exchange
37	4186.00	11:22:23	London Stock Exchange
134	4186.00	11:22:23	London Stock Exchange
135	4186.00	11:22:23	London Stock Exchange
133	4183.00	11:23:08	London Stock Exchange
187	4183.00	11:23:08	London Stock Exchange
200	4183.00	11:23:08	London Stock Exchange
201	4183.00	11:23:08	London Stock Exchange
154	4181.00	11:24:03	London Stock Exchange
200	4181.00	11:24:03	London Stock Exchange
21	4177.00	11:26:13	London Stock Exchange
65	4177.00	11:26:13	London Stock Exchange
65	4177.00	11:26:13	London Stock Exchange
135	4177.00	11:26:13	London Stock Exchange
135	4177.00	11:26:13	London Stock Exchange
4	4185.00	11:32:36	London Stock Exchange
177	4185.00	11:32:36	London Stock Exchange
200	4185.00	11:32:36	London Stock Exchange
3	4183.00	11:32:58	London Stock Exchange
38	4183.00	11:32:58	London Stock Exchange
40	4183.00	11:32:58	London Stock Exchange
96	4183.00	11:32:58	London Stock Exchange
132	4183.00	11:32:58	London Stock Exchange
135	4183.00	11:32:58	London Stock Exchange
200	4183.00	11:32:58	London Stock Exchange
200	4183.00	11:32:58	London Stock Exchange
201	4183.00	11:32:58	London Stock Exchange
63	4188.00	11:34:27	London Stock Exchange
84	4188.00	11:34:27	London Stock Exchange
135	4188.00	11:34:27	London Stock Exchange
138	4188.00	11:34:27	London Stock Exchange
40	4186.00	11:34:45	London Stock Exchange
66	4186.00	11:34:45	London Stock Exchange
66	4186.00	11:34:45	London Stock Exchange
94	4186.00	11:34:45	London Stock Exchange
138	4186.00	11:34:45	London Stock Exchange
2	4196.00	11:40:45	London Stock Exchange
2	4196.00	11:40:45	London Stock Exchange
14	4196.00	11:40:45	London Stock Exchange
16	4196.00	11:40:45	London Stock Exchange
19	4196.00	11:40:45	London Stock Exchange
19	4196.00	11:40:45	London Stock Exchange
25	4196.00	11:40:45	London Stock Exchange
50	4196.00	11:40:45	London Stock Exchange
130	4196.00	11:40:45	London Stock Exchange
151	4196.00	11:40:45	London Stock Exchange
175	4196.00	11:40:45	London Stock Exchange
176	4196.00	11:40:45	London Stock Exchange
177	4196.00	11:40:45	London Stock Exchange
200	4196.00	11:40:45	London Stock Exchange
200	4196.00	11:40:45	London Stock Exchange
200	4196.00	11:40:45	London Stock Exchange
201	4196.00	11:40:45	London Stock Exchange
201	4196.00	11:40:45	London Stock Exchange
1	4202.00	11:49:00	London Stock Exchange
11	4202.00	11:49:00	London Stock Exchange
13	4202.00	11:49:00	London Stock Exchange
16	4202.00	11:49:00	London Stock Exchange
16	4202.00	11:49:00	London Stock Exchange
18	4202.00	11:49:00	London Stock Exchange
126	4202.00	11:49:00	London Stock Exchange
142	4202.00	11:49:00	London Stock Exchange
171	4202.00	11:49:00	London Stock Exchange
183	4202.00	11:49:00	London Stock Exchange
185	4202.00	11:49:00	London Stock Exchange
190	4202.00	11:49:00	London Stock Exchange
200	4202.00	11:49:00	London Stock Exchange
200	4202.00	11:49:00	London Stock Exchange
200	4202.00	11:49:00	London Stock Exchange
201	4202.00	11:49:00	London Stock Exchange
332	4202.00	11:49:00	London Stock Exchange
363	4202.00	11:49:00	London Stock Exchange
403	4202.00	11:49:00	London Stock Exchange
86	4197.00	11:50:00	London Stock Exchange
138	4197.00	11:50:00	London Stock Exchange
200	4197.00	11:50:00	London Stock Exchange
172	4197.00	11:52:54	London Stock Exchange
200	4197.00	11:52:54	London Stock Exchange
200	4196.00	11:52:54	London Stock Exchange
23	4197.00	11:54:52	London Stock Exchange
160	4197.00	11:54:52	London Stock Exchange
186	4197.00	11:54:52	London Stock Exchange
200	4197.00	11:54:52	London Stock Exchange
200	4197.00	11:54:52	London Stock Exchange
201	4197.00	11:54:52	London Stock Exchange
9	4194.00	11:57:01	London Stock Exchange
41	4195.00	11:57:01	London Stock Exchange
94	4195.00	11:57:01	London Stock Exchange
170	4194.00	11:57:01	London Stock Exchange
192	4194.00	11:57:01	London Stock Exchange
200	4195.00	11:57:01	London Stock Exchange
150	4195.00	11:58:18	London Stock Exchange
201	4195.00	11:58:18	London Stock Exchange
13	4198.00	11:59:44	London Stock Exchange
187	4198.00	11:59:44	London Stock Exchange
198	4198.00	11:59:44	London Stock Exchange
11	4199.00	12:03:26	London Stock Exchange
38	4199.00	12:03:26	London Stock Exchange
48	4199.00	12:03:26	London Stock Exchange
48	4199.00	12:03:26	London Stock Exchange
48	4199.00	12:03:26	London Stock Exchange
81	4199.00	12:03:26	London Stock Exchange
149	4199.00	12:03:26	London Stock Exchange
152	4199.00	12:03:26	London Stock Exchange
153	4199.00	12:03:26	London Stock Exchange
153	4199.00	12:03:26	London Stock Exchange
201	4199.00	12:03:26	London Stock Exchange
201	4199.00	12:03:26	London Stock Exchange
96	4198.00	12:03:37	London Stock Exchange
104	4198.00	12:03:37	London Stock Exchange
20	4198.00	12:03:51	London Stock Exchange
70	4198.00	12:03:51	London Stock Exchange
90	4198.00	12:03:51	London Stock Exchange
94	4198.00	12:03:51	London Stock Exchange
111	4198.00	12:03:51	London Stock Exchange
130	4198.00	12:03:51	London Stock Exchange
200	4192.00	12:04:02	London Stock Exchange
201	4192.00	12:04:02	London Stock Exchange
88	4189.00	12:04:18	London Stock Exchange
106	4189.00	12:04:18	London Stock Exchange
112	4189.00	12:04:18	London Stock Exchange
112	4189.00	12:04:18	London Stock Exchange
2	4191.00	12:10:10	London Stock Exchange
9	4191.00	12:10:10	London Stock Exchange
15	4191.00	12:10:10	London Stock Exchange
23	4191.00	12:10:10	London Stock Exchange
29	4191.00	12:10:10	London Stock Exchange
64	4191.00	12:10:10	London Stock Exchange
98	4191.00	12:10:10	London Stock Exchange
163	4191.00	12:10:10	London Stock Exchange
172	4191.00	12:10:10	London Stock Exchange
192	4191.00	12:10:10	London Stock Exchange
200	4191.00	12:10:10	London Stock Exchange
200	4191.00	12:10:10	London Stock Exchange
200	4191.00	12:10:10	London Stock Exchange
201	4191.00	12:10:10	London Stock Exchange
14	4182.00	12:11:44	London Stock Exchange
200	4182.00	12:11:44	London Stock Exchange
200	4182.00	12:11:44	London Stock Exchange
1	4179.00	12:14:39	London Stock Exchange
10	4179.00	12:14:39	London Stock Exchange
64	4179.00	12:14:39	London Stock Exchange
67	4179.00	12:14:39	London Stock Exchange
69	4179.00	12:14:39	London Stock Exchange
138	4179.00	12:14:39	London Stock Exchange
194	4179.00	12:14:39	London Stock Exchange
200	4179.00	12:14:39	London Stock Exchange
23	4172.00	12:15:52	London Stock Exchange
68	4172.00	12:15:52	London Stock Exchange
127	4172.00	12:15:52	London Stock Exchange
201	4172.00	12:15:52	London Stock Exchange
88	4171.00	12:17:24	London Stock Exchange
58	4171.00	12:17:31	London Stock Exchange
8	4171.00	12:17:56	London Stock Exchange
27	4171.00	12:17:56	London Stock Exchange
27	4171.00	12:17:56	London Stock Exchange
63	4171.00	12:17:56	London Stock Exchange
200	4171.00	12:17:56	London Stock Exchange
17	4177.00	12:19:04	London Stock Exchange
56	4177.00	12:19:04	London Stock Exchange
65	4177.00	12:19:04	London Stock Exchange
67	4177.00	12:19:04	London Stock Exchange
133	4177.00	12:19:04	London Stock Exchange
150	4177.00	12:19:04	London Stock Exchange
184	4177.00	12:19:04	London Stock Exchange
38	4181.00	12:22:28	London Stock Exchange
99	4181.00	12:22:28	London Stock Exchange
197	4181.00	12:22:28	London Stock Exchange
200	4181.00	12:22:28	London Stock Exchange
201	4181.00	12:22:28	London Stock Exchange
1	4189.00	12:25:22	London Stock Exchange
6	4189.00	12:25:22	London Stock Exchange
36	4189.00	12:25:22	London Stock Exchange
40	4189.00	12:25:22	London Stock Exchange
55	4189.00	12:25:22	London Stock Exchange
63	4189.00	12:25:22	London Stock Exchange
98	4189.00	12:25:22	London Stock Exchange
101	4189.00	12:25:22	London Stock Exchange
165	4189.00	12:25:22	London Stock Exchange
200	4189.00	12:25:22	London Stock Exchange
39	4187.00	12:26:22	London Stock Exchange
201	4187.00	12:26:22	London Stock Exchange
126	4187.00	12:26:23	London Stock Exchange
17	4191.00	12:33:21	London Stock Exchange
24	4191.00	12:33:21	London Stock Exchange
24	4191.00	12:33:21	London Stock Exchange
25	4191.00	12:33:21	London Stock Exchange
26	4191.00	12:33:21	London Stock Exchange
28	4191.00	12:33:21	London Stock Exchange
28	4191.00	12:33:21	London Stock Exchange
28	4191.00	12:33:21	London Stock Exchange
66	4191.00	12:33:21	London Stock Exchange
89	4191.00	12:33:21	London Stock Exchange
155	4191.00	12:33:21	London Stock Exchange
163	4191.00	12:33:21	London Stock Exchange
172	4191.00	12:33:21	London Stock Exchange
181	4191.00	12:33:21	London Stock Exchange
182	4191.00	12:33:21	London Stock Exchange
182	4191.00	12:33:21	London Stock Exchange
200	4191.00	12:33:21	London Stock Exchange
200	4191.00	12:33:21	London Stock Exchange
201	4191.00	12:33:21	London Stock Exchange
201	4191.00	12:33:21	London Stock Exchange
201	4191.00	12:33:21	London Stock Exchange
34	4185.00	12:33:56	London Stock Exchange
67	4185.00	12:33:56	London Stock Exchange
100	4185.00	12:33:56	London Stock Exchange
70	4189.00	12:35:28	London Stock Exchange
114	4189.00	12:35:28	London Stock Exchange
6	4197.00	12:39:22	London Stock Exchange
10	4197.00	12:39:22	London Stock Exchange
31	4197.00	12:39:22	London Stock Exchange
34	4197.00	12:39:22	London Stock Exchange
44	4197.00	12:39:22	London Stock Exchange
93	4197.00	12:39:22	London Stock Exchange
98	4197.00	12:39:22	London Stock Exchange
99	4197.00	12:39:22	London Stock Exchange
102	4197.00	12:39:22	London Stock Exchange
113	4197.00	12:39:22	London Stock Exchange
131	4197.00	12:39:22	London Stock Exchange
136	4197.00	12:39:22	London Stock Exchange
172	4197.00	12:39:22	London Stock Exchange
200	4197.00	12:39:22	London Stock Exchange
201	4197.00	12:39:22	London Stock Exchange
41	4203.00	12:43:00	London Stock Exchange
50	4203.00	12:43:00	London Stock Exchange
51	4203.00	12:43:00	London Stock Exchange
99	4203.00	12:43:00	London Stock Exchange
179	4203.00	12:43:00	London Stock Exchange
10	4201.00	12:43:03	London Stock Exchange
40	4201.00	12:43:03	London Stock Exchange
41	4201.00	12:43:03	London Stock Exchange
128	4201.00	12:43:03	London Stock Exchange
159	4201.00	12:43:03	London Stock Exchange
171	4201.00	12:43:03	London Stock Exchange
200	4201.00	12:43:03	London Stock Exchange
201	4201.00	12:43:03	London Stock Exchange
201	4201.00	12:43:03	London Stock Exchange
201	4200.00	12:43:51	London Stock Exchange
201	4200.00	12:43:51	London Stock Exchange
24	4200.00	12:43:57	London Stock Exchange
200	4200.00	12:45:46	London Stock Exchange
25	4203.00	12:49:14	London Stock Exchange
50	4203.00	12:49:14	London Stock Exchange
102	4203.00	12:49:14	London Stock Exchange
168	4203.00	12:49:14	London Stock Exchange
191	4203.00	12:49:14	London Stock Exchange
198	4203.00	12:49:14	London Stock Exchange
200	4203.00	12:49:14	London Stock Exchange
200	4203.00	12:49:14	London Stock Exchange
201	4203.00	12:49:14	London Stock Exchange
14	4204.00	12:52:24	London Stock Exchange
53	4204.00	12:52:24	London Stock Exchange
66	4204.00	12:52:24	London Stock Exchange
87	4204.00	12:52:24	London Stock Exchange
89	4204.00	12:52:24	London Stock Exchange
100	4204.00	12:52:24	London Stock Exchange
110	4204.00	12:52:24	London Stock Exchange
200	4204.00	12:52:24	London Stock Exchange
6	4205.00	12:56:44	London Stock Exchange
17	4205.00	12:56:44	London Stock Exchange
18	4205.00	12:56:44	London Stock Exchange
39	4205.00	12:56:44	London Stock Exchange
55	4205.00	12:56:44	London Stock Exchange
71	4205.00	12:56:44	London Stock Exchange
84	4205.00	12:56:44	London Stock Exchange
146	4205.00	12:56:44	London Stock Exchange
161	4205.00	12:56:44	London Stock Exchange
194	4205.00	12:56:44	London Stock Exchange
200	4205.00	12:56:44	London Stock Exchange
201	4205.00	12:56:44	London Stock Exchange
201	4205.00	12:56:44	London Stock Exchange
201	4205.00	12:56:44	London Stock Exchange
163	4202.00	12:56:54	London Stock Exchange
200	4202.00	12:56:54	London Stock Exchange
17	4197.00	12:59:51	London Stock Exchange
19	4197.00	12:59:51	London Stock Exchange
96	4197.00	12:59:51	London Stock Exchange
105	4197.00	12:59:51	London Stock Exchange
145	4197.00	12:59:51	London Stock Exchange
201	4197.00	12:59:51	London Stock Exchange
201	4197.00	12:59:51	London Stock Exchange
140	4196.00	13:00:14	London Stock Exchange
200	4196.00	13:00:14	London Stock Exchange
1	4192.00	13:01:47	London Stock Exchange
2	4192.00	13:01:47	London Stock Exchange
198	4192.00	13:01:47	London Stock Exchange
199	4192.00	13:01:47	London Stock Exchange
200	4192.00	13:01:47	London Stock Exchange
95	4192.00	13:01:48	London Stock Exchange
100	4192.00	13:01:48	London Stock Exchange
129	4187.00	13:03:43	London Stock Exchange
200	4187.00	13:03:43	London Stock Exchange
29	4184.00	13:04:53	London Stock Exchange
51	4184.00	13:04:53	London Stock Exchange
56	4184.00	13:04:53	London Stock Exchange
100	4184.00	13:04:53	London Stock Exchange
171	4184.00	13:04:53	London Stock Exchange
200	4188.00	13:13:49	London Stock Exchange
74	4192.00	13:15:01	London Stock Exchange
94	4192.00	13:15:01	London Stock Exchange
107	4192.00	13:15:01	London Stock Exchange
201	4192.00	13:15:01	London Stock Exchange
16	4192.00	13:15:30	London Stock Exchange
50	4193.00	13:15:30	London Stock Exchange
84	4192.00	13:15:30	London Stock Exchange
105	4193.00	13:15:30	London Stock Exchange
198	4195.00	13:17:50	London Stock Exchange
7	4198.00	13:21:27	London Stock Exchange
14	4198.00	13:21:27	London Stock Exchange
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1	4198.00	13:22:43	London Stock Exchange
16	4198.00	13:22:43	London Stock Exchange
37	4198.00	13:22:43	London Stock Exchange
63	4198.00	13:22:43	London Stock Exchange
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1	4196.00	13:22:59	London Stock Exchange
17	4196.00	13:22:59	London Stock Exchange
151	4196.00	13:22:59	London Stock Exchange
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22	4195.00	13:23:17	London Stock Exchange
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201	4195.00	13:24:27	London Stock Exchange
73	4198.00	13:26:52	London Stock Exchange
111	4198.00	13:26:52	London Stock Exchange
139	4198.00	13:26:52	London Stock Exchange
151	4198.00	13:26:52	London Stock Exchange
192	4198.00	13:26:52	London Stock Exchange
201	4198.00	13:26:52	London Stock Exchange
201	4198.00	13:26:52	London Stock Exchange
201	4198.00	13:26:52	London Stock Exchange
201	4198.00	13:26:52	London Stock Exchange
290	4198.00	13:26:52	London Stock Exchange
148	4198.00	13:28:59	London Stock Exchange
150	4198.00	13:28:59	London Stock Exchange
36	4187.00	13:39:21	London Stock Exchange
48	4187.00	13:39:21	London Stock Exchange
80	4183.00	13:44:17	London Stock Exchange
68	4182.00	13:49:36	London Stock Exchange
79	4182.00	13:49:36	London Stock Exchange
92	4184.00	13:54:50	London Stock Exchange
26	4174.00	13:59:30	London Stock Exchang

Date		Source	Headline
7th May 2024	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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