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Share Price Information for Carnival (CCL)

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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

4 Jul 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 3

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: 03 July 2018

Number of shares purchased: 166,245 shares

Highest price paid per share: 4299.0 pence

Lowest price paid per share: 4259.0 pence

Average price paid per share: 4279.6069 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 12,408,326 shares in treasury and has 204,831,463 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: 03 July 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4279.6069	166,245

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
20	4282.00	8:15:46	London Stock Exchange
90	4282.00	8:15:46	London Stock Exchange
90	4282.00	8:15:46	London Stock Exchange
110	4282.00	8:15:46	London Stock Exchange
88	4282.00	8:15:49	London Stock Exchange
6	4282.00	8:22:27	London Stock Exchange
12	4282.00	8:22:27	London Stock Exchange
12	4282.00	8:22:27	London Stock Exchange
29	4282.00	8:22:27	London Stock Exchange
43	4282.00	8:22:27	London Stock Exchange
44	4282.00	8:22:27	London Stock Exchange
145	4282.00	8:22:27	London Stock Exchange
201	4282.00	8:22:27	London Stock Exchange
2	4281.00	8:25:35	London Stock Exchange
27	4281.00	8:25:35	London Stock Exchange
27	4281.00	8:25:35	London Stock Exchange
27	4281.00	8:25:35	London Stock Exchange
200	4281.00	8:25:35	London Stock Exchange
200	4281.00	8:25:35	London Stock Exchange
201	4279.00	8:30:01	London Stock Exchange
12	4279.00	8:30:17	London Stock Exchange
37	4279.00	8:30:17	London Stock Exchange
48	4279.00	8:30:17	London Stock Exchange
48	4279.00	8:30:17	London Stock Exchange
141	4279.00	8:30:17	London Stock Exchange
15	4283.00	8:34:54	London Stock Exchange
67	4283.00	8:34:54	London Stock Exchange
200	4283.00	8:34:54	London Stock Exchange
200	4283.00	8:34:54	London Stock Exchange
25	4279.00	8:36:15	London Stock Exchange
62	4279.00	8:36:15	London Stock Exchange
161	4279.00	8:36:15	London Stock Exchange
201	4279.00	8:36:15	London Stock Exchange
11	4281.00	8:42:40	London Stock Exchange
57	4281.00	8:42:40	London Stock Exchange
62	4281.00	8:42:40	London Stock Exchange
66	4281.00	8:42:40	London Stock Exchange
77	4281.00	8:42:40	London Stock Exchange
77	4281.00	8:42:40	London Stock Exchange
123	4281.00	8:42:40	London Stock Exchange
75	4285.00	8:51:45	London Stock Exchange
87	4285.00	8:51:45	London Stock Exchange
113	4285.00	8:51:45	London Stock Exchange
114	4285.00	8:51:45	London Stock Exchange
35	4287.00	8:56:12	London Stock Exchange
74	4287.00	8:56:12	London Stock Exchange
43	4291.00	8:59:00	London Stock Exchange
201	4291.00	8:59:00	London Stock Exchange
37	4291.00	8:59:05	London Stock Exchange
49	4291.00	8:59:05	London Stock Exchange
121	4291.00	8:59:05	London Stock Exchange
27	4291.00	8:59:19	London Stock Exchange
100	4291.00	8:59:19	London Stock Exchange
100	4291.00	8:59:19	London Stock Exchange
65	4291.00	8:59:32	London Stock Exchange
200	4291.00	8:59:32	London Stock Exchange
200	4291.00	8:59:32	London Stock Exchange
64	4292.00	9:00:45	London Stock Exchange
100	4292.00	9:00:45	London Stock Exchange
100	4292.00	9:00:45	London Stock Exchange
200	4292.00	9:00:45	London Stock Exchange
15	4292.00	9:02:23	London Stock Exchange
16	4292.00	9:02:23	London Stock Exchange
34	4292.00	9:02:23	London Stock Exchange
34	4292.00	9:02:23	London Stock Exchange
34	4292.00	9:02:23	London Stock Exchange
34	4292.00	9:02:23	London Stock Exchange
34	4292.00	9:02:23	London Stock Exchange
63	4292.00	9:02:23	London Stock Exchange
201	4292.00	9:02:23	London Stock Exchange
38	4290.00	9:05:19	London Stock Exchange
46	4290.00	9:05:19	London Stock Exchange
162	4290.00	9:05:19	London Stock Exchange
200	4290.00	9:05:19	London Stock Exchange
45	4291.00	9:09:01	London Stock Exchange
155	4291.00	9:09:01	London Stock Exchange
200	4291.00	9:09:01	London Stock Exchange
44	4291.00	9:09:08	London Stock Exchange
3	4290.00	9:09:28	London Stock Exchange
29	4290.00	9:09:28	London Stock Exchange
53	4290.00	9:09:28	London Stock Exchange
58	4290.00	9:09:28	London Stock Exchange
114	4290.00	9:09:28	London Stock Exchange
172	4290.00	9:09:28	London Stock Exchange
128	4292.00	9:14:47	London Stock Exchange
162	4297.00	9:15:51	London Stock Exchange
201	4297.00	9:15:51	London Stock Exchange
20	4294.00	9:15:54	London Stock Exchange
81	4294.00	9:15:54	London Stock Exchange
120	4294.00	9:15:54	London Stock Exchange
180	4294.00	9:15:54	London Stock Exchange
4	4286.00	9:17:24	London Stock Exchange
10	4286.00	9:17:24	London Stock Exchange
100	4286.00	9:17:24	London Stock Exchange
191	4286.00	9:17:24	London Stock Exchange
3	4286.00	9:17:47	London Stock Exchange
9	4286.00	9:17:47	London Stock Exchange
31	4286.00	9:17:47	London Stock Exchange
42	4286.00	9:17:47	London Stock Exchange
52	4286.00	9:17:47	London Stock Exchange
20	4283.00	9:20:27	London Stock Exchange
200	4283.00	9:20:27	London Stock Exchange
200	4283.00	9:20:27	London Stock Exchange
9	4286.00	9:24:12	London Stock Exchange
68	4286.00	9:24:12	London Stock Exchange
91	4286.00	9:24:12	London Stock Exchange
109	4286.00	9:24:12	London Stock Exchange
109	4286.00	9:24:12	London Stock Exchange
45	4295.00	9:27:51	London Stock Exchange
67	4295.00	9:27:51	London Stock Exchange
133	4295.00	9:27:51	London Stock Exchange
193	4295.00	9:27:51	London Stock Exchange
91	4297.00	9:29:58	London Stock Exchange
201	4297.00	9:29:58	London Stock Exchange
201	4297.00	9:29:58	London Stock Exchange
63	4293.00	9:32:01	London Stock Exchange
201	4293.00	9:32:01	London Stock Exchange
201	4293.00	9:32:01	London Stock Exchange
13	4298.00	9:36:15	London Stock Exchange
61	4298.00	9:36:15	London Stock Exchange
88	4298.00	9:36:15	London Stock Exchange
200	4297.00	9:37:07	London Stock Exchange
47	4297.00	9:37:28	London Stock Exchange
200	4297.00	9:37:28	London Stock Exchange
10	4297.00	9:39:41	London Stock Exchange
60	4297.00	9:39:41	London Stock Exchange
60	4297.00	9:39:41	London Stock Exchange
140	4297.00	9:39:41	London Stock Exchange
172	4297.00	9:39:41	London Stock Exchange
88	4296.00	9:40:20	London Stock Exchange
112	4296.00	9:40:20	London Stock Exchange
112	4296.00	9:40:20	London Stock Exchange
180	4296.00	9:40:20	London Stock Exchange
70	4293.00	9:47:14	London Stock Exchange
171	4293.00	9:47:14	London Stock Exchange
201	4293.00	9:47:14	London Stock Exchange
9	4290.00	9:49:59	London Stock Exchange
19	4290.00	9:49:59	London Stock Exchange
48	4290.00	9:49:59	London Stock Exchange
181	4290.00	9:49:59	London Stock Exchange
200	4290.00	9:49:59	London Stock Exchange
56	4290.00	9:54:30	London Stock Exchange
201	4290.00	9:54:30	London Stock Exchange
201	4290.00	9:54:30	London Stock Exchange
99	4293.00	9:57:17	London Stock Exchange
100	4293.00	9:57:17	London Stock Exchange
100	4293.00	9:57:17	London Stock Exchange
82	4296.00	9:58:52	London Stock Exchange
48	4295.00	9:58:59	London Stock Exchange
76	4295.00	9:58:59	London Stock Exchange
124	4295.00	9:58:59	London Stock Exchange
200	4295.00	9:58:59	London Stock Exchange
20	4292.00	10:02:45	London Stock Exchange
60	4292.00	10:02:45	London Stock Exchange
60	4292.00	10:02:45	London Stock Exchange
60	4292.00	10:02:45	London Stock Exchange
88	4292.00	10:02:45	London Stock Exchange
200	4292.00	10:02:45	London Stock Exchange
8	4292.00	10:04:06	London Stock Exchange
34	4292.00	10:04:06	London Stock Exchange
50	4292.00	10:04:06	London Stock Exchange
50	4292.00	10:04:06	London Stock Exchange
100	4292.00	10:04:06	London Stock Exchange
200	4292.00	10:04:06	London Stock Exchange
27	4291.00	10:07:48	London Stock Exchange
34	4291.00	10:07:48	London Stock Exchange
34	4291.00	10:07:48	London Stock Exchange
52	4291.00	10:07:48	London Stock Exchange
62	4291.00	10:07:48	London Stock Exchange
73	4291.00	10:07:48	London Stock Exchange
80	4291.00	10:07:48	London Stock Exchange
100	4291.00	10:07:48	London Stock Exchange
45	4292.00	10:12:35	London Stock Exchange
52	4292.00	10:12:35	London Stock Exchange
75	4292.00	10:12:35	London Stock Exchange
81	4292.00	10:12:35	London Stock Exchange
156	4292.00	10:12:35	London Stock Exchange
2	4292.00	10:13:44	London Stock Exchange
13	4292.00	10:13:44	London Stock Exchange
30	4292.00	10:13:44	London Stock Exchange
93	4292.00	10:13:44	London Stock Exchange
93	4292.00	10:13:44	London Stock Exchange
93	4292.00	10:13:44	London Stock Exchange
108	4292.00	10:13:44	London Stock Exchange
53	4294.00	10:18:58	London Stock Exchange
82	4294.00	10:18:58	London Stock Exchange
115	4294.00	10:18:58	London Stock Exchange
200	4294.00	10:18:58	London Stock Exchange
39	4293.00	10:20:21	London Stock Exchange
45	4293.00	10:20:21	London Stock Exchange
62	4293.00	10:20:21	London Stock Exchange
138	4293.00	10:20:21	London Stock Exchange
155	4293.00	10:20:21	London Stock Exchange
15	4292.00	10:22:20	London Stock Exchange
72	4292.00	10:22:20	London Stock Exchange
129	4292.00	10:22:20	London Stock Exchange
201	4292.00	10:22:20	London Stock Exchange
39	4295.00	10:27:07	London Stock Exchange
57	4295.00	10:27:07	London Stock Exchange
94	4295.00	10:27:07	London Stock Exchange
98	4295.00	10:27:07	London Stock Exchange
105	4295.00	10:27:07	London Stock Exchange
192	4295.00	10:27:07	London Stock Exchange
200	4295.00	10:27:07	London Stock Exchange
197	4289.00	10:29:05	London Stock Exchange
201	4289.00	10:29:05	London Stock Exchange
198	4290.00	10:32:08	London Stock Exchange
201	4290.00	10:32:08	London Stock Exchange
41	4289.00	10:34:08	London Stock Exchange
41	4289.00	10:34:08	London Stock Exchange
119	4289.00	10:34:08	London Stock Exchange
119	4289.00	10:34:08	London Stock Exchange
152	4289.00	10:34:08	London Stock Exchange
97	4292.00	10:37:57	London Stock Exchange
132	4292.00	10:37:57	London Stock Exchange
168	4292.00	10:37:57	London Stock Exchange
31	4290.00	10:39:58	London Stock Exchange
69	4290.00	10:39:58	London Stock Exchange
170	4290.00	10:39:58	London Stock Exchange
170	4290.00	10:39:58	London Stock Exchange
8	4288.00	10:41:24	London Stock Exchange
53	4288.00	10:41:24	London Stock Exchange
201	4288.00	10:41:24	London Stock Exchange
201	4288.00	10:41:24	London Stock Exchange
8	4285.00	10:48:46	London Stock Exchange
19	4285.00	10:48:46	London Stock Exchange
200	4285.00	10:48:46	London Stock Exchange
200	4285.00	10:48:46	London Stock Exchange
22	4279.00	10:51:07	London Stock Exchange
23	4279.00	10:51:07	London Stock Exchange
31	4279.00	10:51:07	London Stock Exchange
170	4279.00	10:51:07	London Stock Exchange
201	4279.00	10:51:07	London Stock Exchange
200	4284.00	10:55:02	London Stock Exchange
258	4284.00	10:55:02	London Stock Exchange
6	4283.00	10:56:35	London Stock Exchange
201	4283.00	10:56:35	London Stock Exchange
201	4283.00	10:56:35	London Stock Exchange
18	4281.00	10:59:11	London Stock Exchange
183	4281.00	10:59:11	London Stock Exchange
188	4281.00	10:59:11	London Stock Exchange
161	4280.00	11:03:29	London Stock Exchange
10	4282.00	11:05:13	London Stock Exchange
48	4282.00	11:05:13	London Stock Exchange
201	4282.00	11:05:13	London Stock Exchange
201	4282.00	11:05:13	London Stock Exchange
12	4283.00	11:05:58	London Stock Exchange
17	4283.00	11:05:58	London Stock Exchange
183	4283.00	11:05:58	London Stock Exchange
183	4283.00	11:05:58	London Stock Exchange
8	4282.00	11:07:01	London Stock Exchange
201	4282.00	11:07:01	London Stock Exchange
201	4282.00	11:07:01	London Stock Exchange
92	4277.00	11:08:43	London Stock Exchange
109	4277.00	11:08:43	London Stock Exchange
201	4287.00	11:11:00	London Stock Exchange
211	4287.00	11:11:00	London Stock Exchange
1	4287.00	11:12:17	London Stock Exchange
15	4287.00	11:12:17	London Stock Exchange
47	4287.00	11:12:17	London Stock Exchange
53	4287.00	11:12:17	London Stock Exchange
200	4287.00	11:12:17	London Stock Exchange
200	4287.00	11:12:17	London Stock Exchange
201	4287.00	11:12:17	London Stock Exchange
39	4286.00	11:14:20	London Stock Exchange
72	4286.00	11:14:20	London Stock Exchange
83	4286.00	11:14:20	London Stock Exchange
128	4286.00	11:14:20	London Stock Exchange
128	4286.00	11:14:20	London Stock Exchange
14	4286.00	11:17:28	London Stock Exchange
78	4286.00	11:17:28	London Stock Exchange
200	4286.00	11:17:28	London Stock Exchange
200	4286.00	11:17:28	London Stock Exchange
19	4286.00	11:17:52	London Stock Exchange
78	4286.00	11:17:52	London Stock Exchange
100	4286.00	11:17:52	London Stock Exchange
101	4286.00	11:17:52	London Stock Exchange
182	4286.00	11:17:52	London Stock Exchange
36	4283.00	11:27:42	London Stock Exchange
36	4283.00	11:27:42	London Stock Exchange
110	4283.00	11:27:42	London Stock Exchange
135	4283.00	11:27:42	London Stock Exchange
165	4283.00	11:27:42	London Stock Exchange
4	4283.00	11:27:45	London Stock Exchange
30	4283.00	11:27:45	London Stock Exchange
78	4283.00	11:28:06	London Stock Exchange
201	4283.00	11:28:06	London Stock Exchange
201	4283.00	11:28:06	London Stock Exchange
62	4283.00	11:28:26	London Stock Exchange
74	4283.00	11:28:26	London Stock Exchange
10	4282.00	11:29:25	London Stock Exchange
59	4282.00	11:29:25	London Stock Exchange
63	4282.00	11:29:25	London Stock Exchange
85	4282.00	11:29:25	London Stock Exchange
116	4282.00	11:29:25	London Stock Exchange
138	4282.00	11:29:25	London Stock Exchange
201	4282.00	11:29:25	London Stock Exchange
201	4282.00	11:29:25	London Stock Exchange
34	4281.00	11:38:06	London Stock Exchange
162	4281.00	11:38:06	London Stock Exchange
201	4281.00	11:38:06	London Stock Exchange
127	4281.00	11:38:23	London Stock Exchange
130	4281.00	11:38:23	London Stock Exchange
98	4280.00	11:38:33	London Stock Exchange
99	4280.00	11:38:33	London Stock Exchange
101	4280.00	11:38:33	London Stock Exchange
167	4280.00	11:38:33	London Stock Exchange
88	4285.00	11:40:58	London Stock Exchange
201	4285.00	11:40:58	London Stock Exchange
201	4285.00	11:40:58	London Stock Exchange
195	4287.00	11:43:18	London Stock Exchange
201	4287.00	11:43:18	London Stock Exchange
201	4286.00	11:44:18	London Stock Exchange
258	4286.00	11:44:18	London Stock Exchange
64	4281.00	11:46:28	London Stock Exchange
201	4281.00	11:46:28	London Stock Exchange
201	4281.00	11:46:28	London Stock Exchange
24	4279.00	11:52:53	London Stock Exchange
33	4279.00	11:52:53	London Stock Exchange
59	4279.00	11:52:53	London Stock Exchange
176	4279.00	11:52:53	London Stock Exchange
200	4279.00	11:52:53	London Stock Exchange
54	4278.00	11:53:24	London Stock Exchange
72	4278.00	11:53:24	London Stock Exchange
73	4278.00	11:53:24	London Stock Exchange
73	4278.00	11:53:24	London Stock Exchange
200	4278.00	11:53:24	London Stock Exchange
200	4278.00	11:58:37	London Stock Exchange
4	4278.00	11:58:38	London Stock Exchange
20	4277.00	11:58:38	London Stock Exchange
200	4278.00	11:58:38	London Stock Exchange
200	4277.00	11:58:38	London Stock Exchange
200	4277.00	11:58:38	London Stock Exchange
47	4281.00	12:05:49	London Stock Exchange
73	4281.00	12:05:49	London Stock Exchange
149	4281.00	12:05:49	London Stock Exchange
154	4281.00	12:05:49	London Stock Exchange
4	4279.00	12:07:01	London Stock Exchange
44	4279.00	12:07:01	London Stock Exchange
48	4279.00	12:07:01	London Stock Exchange
153	4279.00	12:07:01	London Stock Exchange
201	4279.00	12:07:01	London Stock Exchange
2	4278.00	12:08:33	London Stock Exchange
19	4278.00	12:08:33	London Stock Exchange
200	4278.00	12:08:33	London Stock Exchange
200	4278.00	12:08:33	London Stock Exchange
63	4278.00	12:12:10	London Stock Exchange
201	4278.00	12:12:10	London Stock Exchange
201	4278.00	12:12:10	London Stock Exchange
20	4278.00	12:15:56	London Stock Exchange
165	4278.00	12:15:56	London Stock Exchange
1	4278.00	12:15:57	London Stock Exchange
199	4278.00	12:15:57	London Stock Exchange
200	4278.00	12:15:57	London Stock Exchange
200	4278.00	12:15:57	London Stock Exchange
201	4278.00	12:15:57	London Stock Exchange
44	4279.00	12:19:08	London Stock Exchange
29	4282.00	12:20:16	London Stock Exchange
9	4283.00	12:21:24	London Stock Exchange
81	4283.00	12:21:24	London Stock Exchange
81	4283.00	12:21:24	London Stock Exchange
120	4283.00	12:21:24	London Stock Exchange
145	4283.00	12:21:24	London Stock Exchange
32	4282.00	12:22:00	London Stock Exchange
58	4282.00	12:22:00	London Stock Exchange
201	4282.00	12:22:00	London Stock Exchange
201	4282.00	12:22:00	London Stock Exchange
36	4282.00	12:25:38	London Stock Exchange
176	4282.00	12:25:38	London Stock Exchange
7	4282.00	12:26:29	London Stock Exchange
7	4282.00	12:26:29	London Stock Exchange
14	4282.00	12:26:29	London Stock Exchange
194	4282.00	12:26:29	London Stock Exchange
194	4282.00	12:26:29	London Stock Exchange
201	4282.00	12:26:29	London Stock Exchange
201	4282.00	12:26:29	London Stock Exchange
11	4281.00	12:28:15	London Stock Exchange
200	4281.00	12:28:15	London Stock Exchange
200	4281.00	12:28:15	London Stock Exchange
201	4280.00	12:33:03	London Stock Exchange
14	4280.00	12:33:15	London Stock Exchange
23	4280.00	12:33:15	London Stock Exchange
28	4280.00	12:33:15	London Stock Exchange
91	4280.00	12:33:15	London Stock Exchange
110	4280.00	12:33:15	London Stock Exchange
201	4280.00	12:33:15	London Stock Exchange
201	4280.00	12:33:15	London Stock Exchange
21	4280.00	12:37:29	London Stock Exchange
201	4280.00	12:37:29	London Stock Exchange
201	4280.00	12:37:29	London Stock Exchange
11	4282.00	12:40:31	London Stock Exchange
11	4282.00	12:40:31	London Stock Exchange
68	4282.00	12:40:31	London Stock Exchange
69	4282.00	12:40:31	London Stock Exchange
119	4282.00	12:40:31	London Stock Exchange
133	4282.00	12:40:31	London Stock Exchange
201	4282.00	12:40:31	London Stock Exchange
201	4282.00	12:40:31	London Stock Exchange
2	4283.00	12:43:55	London Stock Exchange
77	4283.00	12:43:55	London Stock Exchange
88	4283.00	12:43:55	London Stock Exchange
124	4283.00	12:43:55	London Stock Exchange
199	4283.00	12:43:55	London Stock Exchange
47	4289.00	12:50:37	London Stock Exchange
54	4289.00	12:50:37	London Stock Exchange
71	4289.00	12:50:37	London Stock Exchange
79	4289.00	12:50:37	London Stock Exchange
100	4289.00	12:50:37	London Stock Exchange
130	4289.00	12:50:37	London Stock Exchange
97	4294.00	12:53:11	London Stock Exchange
200	4295.00	12:53:11	London Stock Exchange
232	4295.00	12:53:11	London Stock Exchange
60	4294.00	12:53:12	London Stock Exchange
104	4294.00	12:53:12	London Stock Exchange
201	4294.00	12:53:12	London Stock Exchange
200	4294.00	12:56:13	London Stock Exchange
265	4294.00	12:56:13	London Stock Exchange
12	4291.00	13:02:01	London Stock Exchange
12	4291.00	13:02:01	London Stock Exchange
42	4291.00	13:02:01	London Stock Exchange
53	4291.00	13:02:01	London Stock Exchange
158	4291.00	13:02:01	London Stock Exchange
158	4291.00	13:02:01	London Stock Exchange
19	4293.00	13:07:58	London Stock Exchange
29	4293.00	13:07:58	London Stock Exchange
60	4293.00	13:07:58	London Stock Exchange
167	4293.00	13:07:58	London Stock Exchange
182	4293.00	13:07:58	London Stock Exchange
201	4293.00	13:07:58	London Stock Exchange
201	4293.00	13:07:58	London Stock Exchange
20	4291.00	13:12:37	London Stock Exchange
33	4291.00	13:12:37	London Stock Exchange
167	4291.00	13:12:37	London Stock Exchange
200	4291.00	13:12:37	London Stock Exchange
52	4290.00	13:14:54	London Stock Exchange
201	4290.00	13:14:54	London Stock Exchange
201	4290.00	13:14:54	London Stock Exchange
1	4290.00	13:20:49	London Stock Exchange
7	4290.00	13:20:49	London Stock Exchange
29	4290.00	13:20:49	London Stock Exchange
36	4290.00	13:20:49	London Stock Exchange
61	4290.00	13:20:49	London Stock Exchange
75	4290.00	13:20:49	London Stock Exchange
200	4290.00	13:20:49	London Stock Exchange
14	4292.00	13:25:03	London Stock Exchange
33	4292.00	13:25:03	London Stock Exchange
69	4292.00	13:25:03	London Stock Exchange
85	4292.00	13:25:03	London Stock Exchange
108	4292.00	13:25:03	London Stock Exchange
168	4292.00	13:25:03	London Stock Exchange
200	4292.00	13:25:03	London Stock Exchange
201	4292.00	13:25:03	London Stock Exchange
1	4294.00	13:34:33	London Stock Exchange
2	4294.00	13:34:33	London Stock Exchange
11	4294.00	13:34:33	London Stock Exchange
12	4294.00	13:34:33	London Stock Exchange
42	4294.00	13:34:33	London Stock Exchange
45	4294.00	13:34:33	London Stock Exchange
51	4294.00	13:34:33	London Stock Exchange
59	4294.00	13:34:33	London Stock Exchange
59	4294.00	13:34:33	London Stock Exchange
60	4294.00	13:34:33	London Stock Exchange
65	4294.00	13:34:33	London Stock Exchange
136	4294.00	13:34:33	London Stock Exchange
138	4294.00	13:34:33	London Stock Exchange
159	4294.00	13:34:33	London Stock Exchange
199	4294.00	13:34:33	London Stock Exchange
200	4294.00	13:34:33	London Stock Exchange
200	4294.00	13:34:33	London Stock Exchange
200	4294.00	13:34:33	London Stock Exchange
201	4294.00	13:34:33	London Stock Exchange
2	4295.00	13:47:08	London Stock Exchange
19	4295.00	13:47:08	London Stock Exchange
42	4295.00	13:47:08	London Stock Exchange
46	4295.00	13:47:08	London Stock Exchange
53	4295.00	13:47:08	London Stock Exchange
53	4295.00	13:47:08	London Stock Exchange
55	4295.00	13:47:08	London Stock Exchange
75	4295.00	13:47:08	London Stock Exchange
126	4295.00	13:47:08	London Stock Exchange
148	4295.00	13:47:08	London Stock Exchange
148	4295.00	13:47:08	London Stock Exchange
199	4295.00	13:47:08	London Stock Exchange
201	4295.00	13:47:08	London Stock Exchange
201	4295.00	13:47:08	London Stock Exchange
201	4295.00	13:47:08	London Stock Exchange
201	4295.00	13:47:08	London Stock Exchange
66	4293.00	13:48:13	London Stock Exchange
66	4293.00	13:48:13	London Stock Exchange
99	4293.00	13:48:13	London Stock Exchange
100	4293.00	13:48:13	London Stock Exchange
134	4293.00	13:48:13	London Stock Exchange
4	4296.00	13:56:07	London Stock Exchange
9	4296.00	13:56:07	London Stock Exchange
27	4296.00	13:56:07	London Stock Exchange
62	4296.00	13:56:07	London Stock Exchange
112	4296.00	13:56:07	London Stock Exchange
174	4296.00	13:56:07	London Stock Exchange
190	4296.00	13:56:07	London Stock Exchange
196	4296.00	13:56:07	London Stock Exchange
192	4299.00	14:01:22	London Stock Exchange
201	4299.00	14:01:22	London Stock Exchange
32	4297.00	14:01:24	London Stock Exchange
150	4297.00	14:01:24	London Stock Exchange
201	4297.00	14:01:24	London Stock Exchange
22	4295.00	14:03:59	London Stock Exchange
33	4295.00	14:03:59	London Stock Exchange
166	4295.00	14:03:59	London Stock Exchange
179	4295.00	14:03:59	London Stock Exchange
36	4294.00	14:06:46	London Stock Exchange
81	4294.00	14:06:46	London Stock Exchange
100	4294.00	14:06:46	London Stock Exchange
119	4294.00	14:06:46	London Stock Exchange
119	4294.00	14:06:46	London Stock Exchange
27	4296.00	14:13:07	London Stock Exchange
27	4296.00	14:13:07	London Stock Exchange
35	4296.00	14:13:07	London Stock Exchange
35	4296.00	14:13:07	London Stock Exchange
66	4296.00	14:13:07	London Stock Exchange
67	4296.00	14:13:07	London Stock Exchange
134	4296.00	14:13:07	London Stock Exchange
139	4296.00	14:13:07	London Stock Exchange
200	4296.00	14:13:07	London Stock Exchange
201	4296.00	14:13:07	London Stock Exchange
74	4296.00	14:14:48	London Stock Exchange
100	4296.00	14:14:48	London Stock Exchange
110	4296.00	14:14:48	London Stock Exchange
2	4295.00	14:15:08	London Stock Exchange
66	4295.00	14:15:08	London Stock Exchange
200	4295.00	14:15:08	London Stock Exchange
200	4295.00	14:15:08	London Stock Exchange
21	4295.00	14:15:48	London Stock Exchange
21	4295.00	14:15:48	London Stock Exchange
77	4295.00	14:15:48	London Stock Exchange
79	4295.00	14:15:48	London Stock Exchange
122	4295.00	14:15:48	London Stock Exchange
123	4295.00	14:15:48	London Stock Exchange
28	4294.00	14:17:09	London Stock Exchange
168	4294.00	14:17:09	London Stock Exchange
24	4294.00	14:20:34	London Stock Exchange
28	4294.00	14:20:34	London Stock Exchange
69	4294.00	14:20:34	London Stock Exchange
173	4294.00	14:20:34	London Stock Exchange
201	4294.00	14:20:34	London Stock Exchange
19	4292.00	14:23:27	London Stock Exchange
40	4292.00	14:23:27	London Stock Exchange
41	4292.00	14:23:27	London Stock Exchange
34	4289.00	14:24:57	London Stock Exchange
87	4289.00	14:24:57	London Stock Exchange
114	4289.00	14:24:57	London Stock Exchange
200	4289.00	14:24:57	London Stock Exchange
87	4289.00	14:27:37	London Stock Exchange
12	4290.00	14:28:31	London Stock Exchange
14	4290.00	14:28:31	London Stock Exchange
36	4290.00	14:28:31	London Stock Exchange
55	4290.00	14:28:31	London Stock Exchange
212	4290.00	14:28:31	London Stock Exchange
161	4289.00	14:29:02	London Stock Exchange
220	4289.00	14:29:02	London Stock Exchange
201	4292.00	14:30:07	London Stock Exchange
96	4292.00	14:30:13	London Stock Exchange
201	4292.00	14:30:13	London Stock Exchange
47	4292.00	14:30:42	London Stock Exchange
201	4292.00	14:30:42	London Stock Exchange
201	4292.00	14:30:42	London Stock Exchange
45	4290.00	14:31:43	London Stock Exchange
30	4291.00	14:32:07	London Stock Exchange
60	4291.00	14:32:07	London Stock Exchange
60	4291.00	14:32:07	London Stock Exchange
141	4291.00	14:32:07	London Stock Exchange
141	4291.00	14:32:07	London Stock Exchange
57	4287.00	14:32:35	London Stock Exchange
69	4287.00	14:32:35	London Stock Exchange
131	4287.00	14:32:35	London Stock Exchange
200	4287.00	14:32:35	London Stock Exchange
6	4291.00	14:33:34	London Stock Exchange
7	4291.00	14:33:34	London Stock Exchange
57	4291.00	14:33:34	London Stock Exchange
61	4291.00	14:33:34	London Stock Exchange
72	4291.00	14:33:34	London Stock Exchange
89	4291.00	14:33:34	London Stock Exchange
143	4291.00	14:33:34	London Stock Exchange
201	4291.00	14:33:34	London Stock Exchange
53	4294.00	14:33:46	London Stock Exchange
63	4294.00	14:33:46	London Stock Exchange
92	4294.00	14:33:46	London Stock Exchange
116	4294.00	14:33:46	London Stock Exchange
24	4293.00	14:33:56	London Stock Exchange
158	4293.00	14:33:56	London Stock Exchange
201	4293.00	14:33:56	London Stock Exchange
201	4293.00	14:33:56	London Stock Exchange
40	4291.00	14:33:59	London Stock Exchange
51	4291.00	14:33:59	London Stock Exchange
161	4291.00	14:33:59	London Stock Exchange
23	4288.00	14:34:50	London Stock Exchange
200	4288.00	14:34:50	London Stock Exchange
200	4288.00	14:34:50	London Stock Exchange
28	4287.00	14:35:16	London Stock Exchange
31	4287.00	14:35:16	London Stock Exchange
170	4287.00	14:35:16	London Stock Exchange
201	4287.00	14:35:16	London Stock Exchange
29	4290.00	14:36:22	London Stock Exchange
30	4290.00	14:36:22	London Stock Exchange
46	4290.00	14:36:22	London Stock Exchange
155	4290.00	14:36:22	London Stock Exchange
201	4290.00	14:36:22	London Stock Exchange
31	4288.00	14:38:05	London Stock Exchange
75	4288.00	14:38:05	London Stock Exchange
11	4288.00	14:38:17	London Stock Exchange
11	4288.00	14:38:17	London Stock Exchange
14	4288.00	14:38:17	London Stock Exchange
32	4288.00	14:38:17	London Stock Exchange
46	4288.00	14:38:17	London Stock Exchange
84	4288.00	14:38:17	London Stock Exchange
123	4288.00	14:38:17	London Stock Exchange
99	4280.00	14:40:05	London Stock Exchange
101	4280.00	14:40:05	London Stock Exchange
101	4280.00	14:40:05	London Stock Exchange
39	4281.00	14:40:38	London Stock Exchange
53	4281.00	14:40:38	London Stock Exchange
74	4281.00	14:40:38	London Stock Exchange
114	4281.00	14:40:38	London Stock Exchange
146	4281.00	14:40:38	London Stock Exchange
43	4282.00	14:41:22	London Stock Exchange
200	4282.00	14:41:22	London Stock Exchange
200	4282.00	14:41:22	London Stock Exchange
84	4278.00	14:41:24	London Stock Exchange
131	4278.00	14:41:24	London Stock Exchange
201	4278.00	14:41:24	London Stock Exchange
200	4276.00	14:42:16	London Stock Exchange
212	4276.00	14:42:16	London Stock Exchange
24	4275.00	14:42:43	London Stock Exchange
201	4275.00	14:42:43	London Stock Exchange
201	4275.00	14:42:43	London Stock Exchange
17	4277.00	14:43:58	London Stock Exchange
25	4277.00	14:43:58	London Stock Exchange
50	4277.00	14:43:58	London Stock Exchange
57	4277.00	14:43:58	London Stock Exchange
80	4277.00	14:43:58	London Stock Exchange
88	4277.00	14:43:58	London Stock Exchange
96	4277.00	14:43:58	London Stock Exchange
100	4277.00	14:43:58	London Stock Exchange
201	4277.00	14:43:58	London Stock Exchange
201	4277.00	14:43:58	London Stock Exchange
16	4280.00	14:44:45	London Stock Exchange
276	4280.00	14:44:45	London Stock Exchange
64	4279.00	14:45:16	London Stock Exchange
95	4279.00	14:45:16	London Stock Exchange
100	4279.00	14:45:16	London Stock Exchange
101	4279.00	14:45:16	London Stock Exchange
200	4279.00	14:45:16	London Stock Exchange
200	4279.00	14:45:16	London Stock Exchange
201	4279.00	14:45:16	London Stock Exchange
42	4279.00	14:46:05	London Stock Exchange
86	4279.00	14:46:05	London Stock Exchange
98	4279.00	14:46:05	London Stock Exchange
150	4279.00	14:46:05	London Stock Exchange
201	4279.00	14:46:39	London Stock Exchange
14	4279.00	14:46:45	London Stock Exchange
41	4279.00	14:46:45	London Stock Exchange
201	4279.00	14:46:45	London Stock Exchange
201	4279.00	14:46:45	London Stock Exchange
201	4279.00	14:46:45	London Stock Exchange
42	4280.00	14:47:08	London Stock Exchange
34	4279.00	14:47:27	London Stock Exchange
163	4279.00	14:47:27	London Stock Exchange
200	4279.00	14:47:27	London Stock Exchange
52	4279.00	14:48:12	London Stock Exchange
79	4279.00	14:48:12	London Stock Exchange
148	4279.00	14:48:12	London Stock Exchange
219	4279.00	14:48:12	London Stock Exchange
44	4280.00	14:48:59	London Stock Exchange
87	4280.00	14:48:59	London Stock Exchange
99	4280.00	14:48:59	London Stock Exchange
157	4280.00	14:48:59	London Stock Exchange
51	4279.00	14:50:05	London Stock Exchange
90	4279.00	14:50:05	London Stock Exchange
200	4279.00	14:50:05	London Stock Exchange
200	4279.00	14:50:05	London Stock Exchange
201	4279.00	14:50:05	London Stock Exchange
201	4279.00	14:50:05	London Stock Exchange
200	4276.00	14:51:18	London Stock Exchange
4	4276.00	14:51:19	London Stock Exchange
6	4276.00	14:51:19	London Stock Exchange
98	4276.00	14:51:19	London Stock Exchange
190	4276.00	14:51:19	London Stock Exchange
10	4275.00	14:51:41	London Stock Exchange
35	4275.00	14:51:41	London Stock Exchange
166	4275.00	14:51:41	London Stock Exchange
201	4275.00	14:51:41	London Stock Exchange
110	4272.00	14:52:52	London Stock Exchange
113	4272.00	14:52:52	London Stock Exchange
200	4272.00	14:52:52	London Stock Exchange
63	4271.00	14:53:08	London Stock Exchange
63	4271.00	14:53:08	London Stock Exchange
138	4271.00	14:53:08	London Stock Exchange
196	4271.00	14:53:08	London Stock Exchange
25	4268.00	14:54:30	London Stock Exchange
88	4268.00	14:54:30	London Stock Exchange
88	4268.00	14:54:30	London Stock Exchange
88	4268.00	14:54:30	London Stock Exchange
154	4268.00	14:54:35	London Stock Exchange
195	4267.00	14:54:38	London Stock Exchange
200	4267.00	14:54:38	London Stock Exchange
8	4259.00	14:56:01	London Stock Exchange
20	4259.00	14:56:01	London Stock Exchange
22	4259.00	14:56:01	London Stock Exchange
61	4259.00	14:56:01	London Stock Exchange
139	4259.00	14:56:01	London Stock Exchange
178	4259.00	14:56:01	London Stock Exchange
201	4259.00	14:56:01	London Stock Exchange
201	4259.00	14:56:01	London Stock Exchange
22	4259.00	14:57:00	London Stock Exchange
48	4259.00	14:57:00	London Stock Exchange
50	4259.00	14:57:00	London Stock Exchange
100	4259.00	14:57:00	London Stock Exchange
200	4259.00	14:57:00	London Stock Exchange
7	4264.00	14:58:03	London Stock Exchange
161	4264.00	14:58:03	London Stock Exchange
59	4269.00	14:58:56	London Stock Exchange
201	4269.00	14:58:56	London Stock Exchange
201	4269.00	14:58:56	London Stock Exchange
93	4270.00	14:59:10	London Stock Exchange
151	4270.00	14:59:10	London Stock Exchange
6	4269.00	14:59:46	London Stock Exchange
19	4270.00	14:59:46	London Stock Exchange
23	4269.00	14:59:46	London Stock Exchange
48	4269.00	14:59:46	London Stock Exchange
68	4270.00	14:59:46	London Stock Exchange
99	4269.00	14:59:46	London Stock Exchange
102	4269.00	14:59:46	London Stock Exchange
130	4269.00	14:59:46	London Stock Exchange
182	4270.00	14:59:46	London Stock Exchange
201	4270.00	14:59:46	London Stock Exchange
87	4275.00	15:00:29	London Stock Exchange
183	4275.00	15:00:29	London Stock Exchange
6	4274.00	15:00:50	London Stock Exchange
24	4274.00	15:00:50	London Stock Exchange
39	4274.00	15:00:50	London Stock Exchange
161	4274.00	15:00:50	London Stock Exchange
200	4274.00	15:00:50	London Stock Exchange
2	4275.00	15:02:43	London Stock Exchange
200	4275.00	15:02:43	London Stock Exchange
200	4275.00	15:02:43	London Stock Exchange
49	4275.00	15:02:48	London Stock Exchange
7	4274.00	15:02:53	London Stock Exchange
54	4274.00	15:02:53	London Stock Exchange
66	4274.00	15:02:53	London Stock Exchange
147	4274.00	15:02:53	London Stock Exchange
200	4274.00	15:02:53	London Stock Exchange
200	4274.00	15:02:53	London Stock Exchange
201	4274.00	15:02:53	London Stock Exchange
63	4273.00	15:03:20	London Stock Exchange
201	4273.00	15:03:20	London Stock Exchange
201	4273.00	15:03:20	London Stock Exchange
6	4278.00	15:04:55	London Stock Exchange
69	4278.00	15:04:55	London Stock Exchange
125	4278.00	15:04:55	London Stock Exchange
201	4278.00	15:04:55	London Stock Exchange
1	4276.00	15:05:24	London Stock Exchange
58	4276.00	15:05:24	London Stock Exchange
99	4276.00	15:05:24	London Stock Exchange
100	4276.00	15:05:24	London Stock Exchange
200	4276.00	15:05:24	London Stock Exchange
130	4279.00	15:06:42	London Stock Exchange
2	4281.00	15:07:19	London Stock Exchange
23	4281.00	15:07:19	London Stock Exchange
59	4281.00	15:07:19	London Stock Exchange
81	4281.00	15:07:19	London Stock Exchange
177	4281.00	15:07:19	London Stock Exchange
199	4281.00	15:07:19	London Stock Exchange
200	4281.00	15:07:19	London Stock Exchange
201	4281.00	15:07:19	London Stock Exchange
5	4280.00	15:07:55	London Stock Exchange
200	4280.00	15:07:55	London Stock Exchange
200	4280.00	15:07:55	London Stock Exchange
37	4278.00	15:08:54	London Stock Exchange
69	4278.00	15:08:54	London Stock Exchange
82	4278.00	15:08:54	London Stock Exchange
92	4278.00	15:08:54	London Stock Exchange
200	4278.00	15:08:54	London Stock Exchange
16	4279.00	15:10:19	London Stock Exchange
51	4279.00	15:10:19	London Stock Exchange
120	4279.00	15:10:19	London Stock Exchange
200	4279.00	15:10:19	London Stock Exchange
57	4279.00	15:10:37	London Stock Exchange
70	4279.00	15:10:37	London Stock Exchange
130	4279.00	15:10:37	London Stock Exchange
50	4279.00	15:10:54	London Stock Exchange
64	4279.00	15:10:54	London Stock Exchange
93	4279.00	15:10:54	London Stock Exchange
15	4281.00	15:11:16	London Stock Exchange
68	4281.00	15:11:16	London Stock Exchange
133	4281.00	15:11:16	London Stock Exchange
201	4281.00	15:11:16	London Stock Exchange
139	4278.00	15:12:22	London Stock Exchange
61	4278.00	15:12:42	London Stock Exchange
89	4278.00	15:12:42	London Stock Exchange
200	4278.00	15:12:42	London Stock Exchange
25	4278.00	15:13:51	London Stock Exchange
63	4278.00	15:13:51	London Stock Exchange
200	4278.00	15:13:51	London Stock Exchange
200	4278.00	15:13:51	London Stock Exchange
26	4283.00	15:15:55	London Stock Exchange
31	4283.00	15:15:55	London Stock Exchange
32	4283.00	15:15:55	London Stock Exchange
34	4283.00	15:15:55	London Stock Exchange
34	4283.00	15:15:55	London Stock Exchange
42	4283.00	15:15:55	London Stock Exchange
43	4283.00	15:15:55	London Stock Exchange
143	4283.00	15:15:55	London Stock Exchange
167	4283.00	15:15:55	London Stock Exchange
200	4283.00	15:15:55	London Stock Exchange
201	4283.00	15:15:55	London Stock Exchange
24	4281.00	15:16:51	London Stock Exchange
60	4281.00	15:16:51	London Stock Exchange
100	4281.00	15:16:51	London Stock Exchange
100	4281.00	15:16:51	London Stock Exchange
200	4281.00	15:16:51	London Stock Exchange
23	4281.00	15:18:52	London Stock Exchange
48	4281.00	15:18:52	London Stock Exchange
178	4281.00	15:18:52	London Stock Exchange
221	4281.00	15:18:52	London Stock Exchange
27	4279.00	15:19:52	London Stock Exchange
32	4279.00	15:19:52	London Stock Exchange
74	4279.00	15:19:52	London Stock Exchange
169	4279.00	15:19:52	London Stock Exchange
200	4279.00	15:19:52	London Stock Exchange
200	4279.00	15:19:52	London Stock Exchange
201	4279.00	15:19:52	London Stock Exchange
53	4277.00	15:20:41	London Stock Exchange
201	4277.00	15:20:41	London Stock Exchange
201	4277.00	15:20:41	London Stock Exchange
9	4276.00	15:21:56	London Stock Exchange
9	4276.00	15:21:56	London Stock Exchange
191	4276.00	15:21:56	London Stock Exchange
191	4276.00	15:21:56	London Stock Exchange
1	4279.00	15:22:38	London Stock Exchange
5	4279.00	15:22:38	London Stock Exchange
29	4279.00	15:22:38	London Stock Exchange
72	4279.00	15:22:38	London Stock Exchange
124	4279.00	15:22:38	London Stock Exchange
201	4279.00	15:22:38	London Stock Exchange
29	4279.00	15:24:49	London Stock Exchange
46	4279.00	15:24:49	London Stock Exchange
57	4279.00	15:24:49	London Stock Exchange
141	4279.00	15:24:49	London Stock Exchange
154	4279.00	15:24:49	London Stock Exchange
200	4279.00	15:24:49	London Stock Exchange
201	4279.00	15:24:49	London Stock Exchange
5	4277.00	15:26:03	London Stock Exchange
75	4277.00	15:26:03	London Stock Exchange
76	4277.00	15:26:03	London Stock Exchange
109	4277.00	15:26:03	London Stock Exchange
125	4277.00	15:26:03	London Stock Exchange
200	4277.00	15:26:03	London Stock Exchange
201	4277.00	15:26:03	London Stock Exchange
10	4276.00	15:27:00	London Stock Exchange
200	4276.00	15:27:00	London Stock Exchange
200	4276.00	15:27:00	London Stock Exchange
37	4274.00	15:28:06	London Stock Exchange
201	4274.00	15:28:06	London Stock Exchange
201	4274.00	15:28:06	London Stock Exchange
61	4276.00	15:29:10	London Stock Exchange
61	4276.00	15:29:10	London Stock Exchange
140	4276.00	15:29:10	London Stock Exchange
184	4276.00	15:29:10	London Stock Exchange
200	4273.00	15:29:56	London Stock Exchange
1	4273.00	15:31:19	London Stock Exchange
62	4273.00	15:31:19	London Stock Exchange
200	4273.00	15:31:19	London Stock Exchange
201	4273.00	15:31:19	London Stock Exchange
201	4273.00	15:31:19	London Stock Exchange
21	4277.00	15:33:19	London Stock Exchange
201	4277.00	15:33:19	London Stock Exchange
201	4277.00	15:33:19	London Stock Exchange
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4	4281.00	15:34:45	London Stock Exchange
51	4281.00	15:34:45	London Stock Exchange
84	4281.00	15:34:45	London Stock Exchange
85	4281.00	15:34:45	London Stock Exchange
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148	4281.00	15:34:45	London Stock Exchange
150	4281.00	15:34:45	London Stock Exchange
201	4281.00	15:34:45	London Stock Exchange
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201	4278.00	15:34:49	London Stock Exchange
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38	4277.00	15:35:12	London Stock Exchange
64	4277.00	15:35:12	London Stock Exchange
99	4277.00	15:35:12	London Stock Exchange
237	4277.00	15:35:12	London Stock Exchange
191	4277.00	15:36:49	London Stock Exchange
201	4277.00	15:36:49	London Stock Exchange
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30	4277.00	15:37:46	London Stock Exchange
35	4277.00	15:37:46	London Stock Exchange
48	4277.00	15:37:46	London Stock Exchange
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201	4277.00	15:37:46	London Stock Exchange
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51	4277.00	15:39:28	London Stock Exchange
79	4277.00	15:39:28	London Stock Exchange
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201	4277.00	15:42:04	London Stock Exchange
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44	4278.00	15:43:26	London Stock Exchange
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26	4279.00	15:44:33	London Stock Exchange
74	4279.00	15:44:33	London Stock Exchange
175	4279.00	15:44:33	London Stock Exchange
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83	4280.00	15:45:37	London Stock Exchange
118	4280.00	15:45:37	London Stock Exchange
186	4280.00	15:45:37	London Stock Exchange
197	4280.00	15:45:37	London Stock Exchange
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60	4279.00	15:46:12	London Stock Exchange
74	4279.00	15:46:12	London Stock Exchange
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13	4276.00	15:46:42	London Stock Exchange
81	4276.00	15:46:42	London Stock Exchange
139	4276.00	15:46:42	London Stock Exchange
187	4276.00	15:46:42	London Stock Exchange
28	4278.00	15:47:48	London Stock Exchange
65	4278.00	15:47:48	London Stock Exchange
74	4278.00	15:47:48	London Stock Exchange
76	4278.00	15:47:48	London Stock Exchange
99	4278.00	15:47:48	London Stock Exchange
125	4278.00	15:47:48	London Stock Exchange
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56	4275.00	15:50:30	London Stock Exchange
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76	4275.00	15:52:41	London Stock Exchange
145	4275.00	15:52:41	London Stock Exchange
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670	4273.00	16:35:27	London Stock Exchange
670	4273.00	16:35:27	London Stock Exchange
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Date		Source	Headline
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
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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