Carnival Regulatory News (CCL)

Carnival Information

Buy CCL Shares
Add CCL to Watchlist
Add CCL to Alert

Share Price Information for Carnival (CCL)

Share Price is delayed by 15 minutes

Get Live Data

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

21 Aug 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 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 August 2018

Number of shares purchased: 150,000 shares

Highest price paid per share: 4660.0 pence

Lowest price paid per share: 4616.0 pence

Average price paid per share: 4637.1683 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 17,455,130 shares in treasury and has 199,786,433 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 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4637.1683	150,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
44	4645.00	8:18:48	London Stock Exchange
106	4645.00	8:18:48	London Stock Exchange
200	4645.00	8:18:48	London Stock Exchange
201	4651.00	8:22:49	London Stock Exchange
150	4651.00	8:22:50	London Stock Exchange
124	4650.00	8:25:32	London Stock Exchange
201	4650.00	8:25:32	London Stock Exchange
184	4656.00	8:29:37	London Stock Exchange
201	4656.00	8:29:37	London Stock Exchange
42	4656.00	8:29:40	London Stock Exchange
90	4656.00	8:29:40	London Stock Exchange
200	4656.00	8:29:40	London Stock Exchange
38	4658.00	8:31:12	London Stock Exchange
79	4658.00	8:31:12	London Stock Exchange
142	4658.00	8:31:12	London Stock Exchange
200	4658.00	8:31:12	London Stock Exchange
201	4658.00	8:31:12	London Stock Exchange
17	4656.00	8:32:50	London Stock Exchange
91	4656.00	8:32:50	London Stock Exchange
200	4656.00	8:32:50	London Stock Exchange
191	4654.00	8:33:30	London Stock Exchange
201	4654.00	8:33:30	London Stock Exchange
51	4652.00	8:36:28	London Stock Exchange
72	4652.00	8:36:28	London Stock Exchange
72	4652.00	8:36:28	London Stock Exchange
129	4652.00	8:36:28	London Stock Exchange
84	4651.00	8:37:14	London Stock Exchange
115	4651.00	8:37:14	London Stock Exchange
117	4651.00	8:37:14	London Stock Exchange
180	4651.00	8:37:14	London Stock Exchange
200	4651.00	8:37:14	London Stock Exchange
86	4655.00	8:40:07	London Stock Exchange
114	4655.00	8:40:07	London Stock Exchange
175	4655.00	8:40:07	London Stock Exchange
3	4657.00	8:44:33	London Stock Exchange
155	4657.00	8:44:33	London Stock Exchange
198	4657.00	8:44:33	London Stock Exchange
27	4656.00	8:47:19	London Stock Exchange
56	4656.00	8:47:19	London Stock Exchange
68	4656.00	8:47:19	London Stock Exchange
74	4656.00	8:47:19	London Stock Exchange
98	4656.00	8:47:19	London Stock Exchange
102	4656.00	8:47:19	London Stock Exchange
127	4656.00	8:47:19	London Stock Exchange
147	4656.00	8:47:19	London Stock Exchange
160	4656.00	8:47:19	London Stock Exchange
173	4656.00	8:47:19	London Stock Exchange
174	4656.00	8:47:19	London Stock Exchange
201	4656.00	8:47:19	London Stock Exchange
124	4655.00	8:49:58	London Stock Exchange
201	4655.00	8:49:58	London Stock Exchange
56	4655.00	8:53:45	London Stock Exchange
96	4655.00	8:53:45	London Stock Exchange
150	4655.00	8:53:45	London Stock Exchange
13	4654.00	8:54:27	London Stock Exchange
141	4654.00	8:54:27	London Stock Exchange
187	4654.00	8:54:27	London Stock Exchange
190	4654.00	8:54:27	London Stock Exchange
200	4654.00	8:54:27	London Stock Exchange
25	4660.00	8:59:17	London Stock Exchange
124	4660.00	8:59:17	London Stock Exchange
176	4660.00	8:59:17	London Stock Exchange
1	4659.00	9:00:38	London Stock Exchange
7	4659.00	9:00:38	London Stock Exchange
52	4659.00	9:00:38	London Stock Exchange
141	4659.00	9:00:38	London Stock Exchange
193	4659.00	9:00:38	London Stock Exchange
39	4658.00	9:03:02	London Stock Exchange
96	4658.00	9:03:02	London Stock Exchange
96	4658.00	9:03:02	London Stock Exchange
105	4658.00	9:03:02	London Stock Exchange
5	4657.00	9:04:06	London Stock Exchange
5	4657.00	9:04:06	London Stock Exchange
132	4657.00	9:04:06	London Stock Exchange
195	4657.00	9:04:06	London Stock Exchange
25	4654.00	9:05:05	London Stock Exchange
66	4654.00	9:05:05	London Stock Exchange
66	4654.00	9:05:05	London Stock Exchange
66	4654.00	9:05:05	London Stock Exchange
135	4654.00	9:05:05	London Stock Exchange
30	4653.00	9:07:08	London Stock Exchange
117	4653.00	9:07:08	London Stock Exchange
171	4653.00	9:07:08	London Stock Exchange
73	4653.00	9:08:52	London Stock Exchange
75	4653.00	9:08:52	London Stock Exchange
200	4653.00	9:08:52	London Stock Exchange
3	4653.00	9:11:53	London Stock Exchange
36	4653.00	9:11:53	London Stock Exchange
105	4653.00	9:11:53	London Stock Exchange
200	4653.00	9:11:53	London Stock Exchange
36	4649.00	9:13:12	London Stock Exchange
56	4649.00	9:13:12	London Stock Exchange
144	4649.00	9:13:12	London Stock Exchange
144	4649.00	9:13:12	London Stock Exchange
18	4645.00	9:16:03	London Stock Exchange
18	4645.00	9:16:03	London Stock Exchange
20	4645.00	9:16:03	London Stock Exchange
51	4645.00	9:16:03	London Stock Exchange
61	4645.00	9:16:03	London Stock Exchange
79	4645.00	9:16:03	London Stock Exchange
139	4645.00	9:16:03	London Stock Exchange
96	4644.00	9:18:47	London Stock Exchange
104	4644.00	9:18:47	London Stock Exchange
147	4644.00	9:18:47	London Stock Exchange
40	4643.00	9:20:13	London Stock Exchange
54	4643.00	9:20:13	London Stock Exchange
54	4643.00	9:20:13	London Stock Exchange
54	4643.00	9:20:13	London Stock Exchange
146	4643.00	9:20:13	London Stock Exchange
61	4642.00	9:23:26	London Stock Exchange
246	4642.00	9:23:26	London Stock Exchange
100	4646.00	9:26:22	London Stock Exchange
104	4646.00	9:26:22	London Stock Exchange
170	4646.00	9:26:22	London Stock Exchange
31	4646.00	9:28:28	London Stock Exchange
100	4646.00	9:28:28	London Stock Exchange
100	4646.00	9:28:28	London Stock Exchange
100	4646.00	9:28:28	London Stock Exchange
173	4644.00	9:29:25	London Stock Exchange
200	4644.00	9:29:25	London Stock Exchange
195	4644.00	9:31:59	London Stock Exchange
201	4644.00	9:31:59	London Stock Exchange
48	4646.00	9:34:29	London Stock Exchange
91	4646.00	9:34:29	London Stock Exchange
109	4646.00	9:34:29	London Stock Exchange
109	4646.00	9:34:29	London Stock Exchange
117	4647.00	9:36:13	London Stock Exchange
201	4647.00	9:36:13	London Stock Exchange
55	4645.00	9:36:33	London Stock Exchange
127	4645.00	9:36:33	London Stock Exchange
146	4645.00	9:36:33	London Stock Exchange
21	4643.00	9:39:21	London Stock Exchange
100	4643.00	9:39:21	London Stock Exchange
200	4643.00	9:39:21	London Stock Exchange
188	4641.00	9:43:10	London Stock Exchange
201	4641.00	9:43:10	London Stock Exchange
194	4641.00	9:46:34	London Stock Exchange
200	4641.00	9:46:34	London Stock Exchange
100	4641.00	9:50:45	London Stock Exchange
174	4641.00	9:50:45	London Stock Exchange
23	4643.00	9:53:31	London Stock Exchange
151	4643.00	9:53:31	London Stock Exchange
201	4643.00	9:53:31	London Stock Exchange
64	4642.00	9:54:24	London Stock Exchange
115	4642.00	9:54:24	London Stock Exchange
136	4642.00	9:54:24	London Stock Exchange
56	4639.00	9:58:23	London Stock Exchange
100	4639.00	9:58:23	London Stock Exchange
100	4639.00	9:58:23	London Stock Exchange
100	4639.00	9:58:23	London Stock Exchange
93	4637.00	10:01:50	London Stock Exchange
101	4638.00	10:02:00	London Stock Exchange
114	4638.00	10:02:00	London Stock Exchange
32	4638.00	10:02:46	London Stock Exchange
55	4638.00	10:02:55	London Stock Exchange
68	4638.00	10:02:55	London Stock Exchange
68	4638.00	10:02:55	London Stock Exchange
68	4638.00	10:02:55	London Stock Exchange
100	4638.00	10:02:55	London Stock Exchange
54	4637.00	10:06:19	London Stock Exchange
88	4637.00	10:06:19	London Stock Exchange
88	4637.00	10:06:19	London Stock Exchange
113	4637.00	10:06:19	London Stock Exchange
156	4637.00	10:09:33	London Stock Exchange
200	4637.00	10:09:33	London Stock Exchange
158	4637.00	10:11:27	London Stock Exchange
201	4637.00	10:11:27	London Stock Exchange
90	4635.00	10:12:09	London Stock Exchange
90	4635.00	10:12:09	London Stock Exchange
111	4635.00	10:12:09	London Stock Exchange
71	4635.00	10:12:51	London Stock Exchange
16	4634.00	10:15:06	London Stock Exchange
142	4634.00	10:15:06	London Stock Exchange
184	4634.00	10:15:06	London Stock Exchange
183	4634.00	10:20:07	London Stock Exchange
201	4634.00	10:20:07	London Stock Exchange
28	4636.00	10:22:06	London Stock Exchange
28	4636.00	10:22:06	London Stock Exchange
118	4636.00	10:22:06	London Stock Exchange
172	4636.00	10:22:06	London Stock Exchange
150	4637.00	10:27:49	London Stock Exchange
200	4637.00	10:27:49	London Stock Exchange
23	4635.00	10:28:18	London Stock Exchange
53	4635.00	10:28:18	London Stock Exchange
147	4635.00	10:28:18	London Stock Exchange
147	4635.00	10:28:18	London Stock Exchange
15	4634.00	10:32:34	London Stock Exchange
147	4634.00	10:32:34	London Stock Exchange
189	4634.00	10:32:34	London Stock Exchange
59	4635.00	10:34:51	London Stock Exchange
83	4635.00	10:34:51	London Stock Exchange
201	4635.00	10:34:51	London Stock Exchange
129	4635.00	10:43:35	London Stock Exchange
200	4635.00	10:43:35	London Stock Exchange
50	4640.00	10:52:02	London Stock Exchange
151	4640.00	10:52:02	London Stock Exchange
13	4639.00	10:52:21	London Stock Exchange
119	4639.00	10:52:21	London Stock Exchange
200	4639.00	10:52:21	London Stock Exchange
35	4639.00	10:57:19	London Stock Exchange
50	4639.00	10:57:19	London Stock Exchange
82	4639.00	10:57:19	London Stock Exchange
150	4639.00	10:57:19	London Stock Exchange
165	4637.00	11:01:08	London Stock Exchange
200	4637.00	11:01:08	London Stock Exchange
123	4637.00	11:05:25	London Stock Exchange
201	4637.00	11:05:25	London Stock Exchange
201	4633.00	11:07:06	London Stock Exchange
136	4633.00	11:08:12	London Stock Exchange
32	4634.00	11:14:44	London Stock Exchange
103	4634.00	11:14:44	London Stock Exchange
200	4634.00	11:14:44	London Stock Exchange
196	4634.00	11:16:04	London Stock Exchange
200	4634.00	11:16:04	London Stock Exchange
1	4632.00	11:19:56	London Stock Exchange
137	4632.00	11:19:56	London Stock Exchange
200	4632.00	11:19:56	London Stock Exchange
18	4632.00	11:21:52	London Stock Exchange
33	4632.00	11:21:52	London Stock Exchange
150	4632.00	11:21:52	London Stock Exchange
170	4632.00	11:21:52	London Stock Exchange
11	4632.00	11:25:52	London Stock Exchange
51	4632.00	11:25:52	London Stock Exchange
150	4632.00	11:25:52	London Stock Exchange
150	4632.00	11:25:52	London Stock Exchange
54	4640.00	11:28:47	London Stock Exchange
59	4640.00	11:28:47	London Stock Exchange
200	4640.00	11:28:47	London Stock Exchange
44	4642.00	11:29:19	London Stock Exchange
150	4642.00	11:29:19	London Stock Exchange
201	4642.00	11:29:19	London Stock Exchange
124	4641.00	11:30:19	London Stock Exchange
201	4641.00	11:30:19	London Stock Exchange
38	4636.00	11:31:18	London Stock Exchange
42	4636.00	11:31:18	London Stock Exchange
44	4636.00	11:31:18	London Stock Exchange
201	4636.00	11:31:18	London Stock Exchange
59	4639.00	11:34:01	London Stock Exchange
72	4639.00	11:34:20	London Stock Exchange
1	4639.00	11:35:11	London Stock Exchange
98	4639.00	11:35:11	London Stock Exchange
102	4639.00	11:35:11	London Stock Exchange
128	4639.00	11:35:11	London Stock Exchange
128	4639.00	11:35:11	London Stock Exchange
137	4639.00	11:35:11	London Stock Exchange
164	4639.00	11:35:11	London Stock Exchange
200	4639.00	11:35:11	London Stock Exchange
137	4636.00	11:36:32	London Stock Exchange
201	4636.00	11:36:32	London Stock Exchange
39	4635.00	11:38:03	London Stock Exchange
200	4635.00	11:38:03	London Stock Exchange
7	4635.00	11:38:20	London Stock Exchange
93	4635.00	11:38:20	London Stock Exchange
142	4635.00	11:38:41	London Stock Exchange
52	4635.00	11:39:04	London Stock Exchange
130	4636.00	11:40:24	London Stock Exchange
28	4636.00	11:41:06	London Stock Exchange
31	4636.00	11:41:06	London Stock Exchange
58	4636.00	11:41:06	London Stock Exchange
89	4636.00	11:41:06	London Stock Exchange
108	4636.00	11:41:06	London Stock Exchange
112	4636.00	11:41:06	London Stock Exchange
112	4636.00	11:41:06	London Stock Exchange
201	4636.00	11:41:06	London Stock Exchange
194	4640.00	11:44:28	London Stock Exchange
201	4640.00	11:44:28	London Stock Exchange
10	4643.00	11:45:48	London Stock Exchange
28	4643.00	11:45:48	London Stock Exchange
50	4643.00	11:45:48	London Stock Exchange
150	4643.00	11:45:48	London Stock Exchange
150	4643.00	11:45:48	London Stock Exchange
50	4643.00	11:46:37	London Stock Exchange
125	4643.00	11:46:37	London Stock Exchange
180	4643.00	11:46:37	London Stock Exchange
34	4642.00	11:47:21	London Stock Exchange
45	4642.00	11:47:21	London Stock Exchange
50	4642.00	11:47:21	London Stock Exchange
58	4642.00	11:47:21	London Stock Exchange
72	4642.00	11:47:21	London Stock Exchange
80	4642.00	11:47:21	London Stock Exchange
86	4642.00	11:47:21	London Stock Exchange
116	4642.00	11:47:21	London Stock Exchange
129	4642.00	11:47:21	London Stock Exchange
201	4642.00	11:47:21	London Stock Exchange
201	4642.00	11:47:21	London Stock Exchange
59	4640.00	11:49:47	London Stock Exchange
65	4640.00	11:49:47	London Stock Exchange
135	4640.00	11:49:47	London Stock Exchange
200	4640.00	11:49:47	London Stock Exchange
201	4640.00	11:49:47	London Stock Exchange
90	4639.00	11:52:48	London Stock Exchange
47	4639.00	11:53:02	London Stock Exchange
111	4639.00	11:53:02	London Stock Exchange
153	4639.00	11:53:02	London Stock Exchange
159	4639.00	11:53:02	London Stock Exchange
161	4639.00	11:53:02	London Stock Exchange
174	4639.00	11:53:02	London Stock Exchange
200	4639.00	11:53:02	London Stock Exchange
167	4639.00	11:54:04	London Stock Exchange
200	4639.00	11:54:04	London Stock Exchange
25	4637.00	11:55:39	London Stock Exchange
78	4637.00	11:55:39	London Stock Exchange
123	4637.00	11:55:39	London Stock Exchange
144	4637.00	11:55:39	London Stock Exchange
146	4636.00	11:56:40	London Stock Exchange
200	4636.00	11:56:40	London Stock Exchange
11	4635.00	11:58:02	London Stock Exchange
14	4635.00	11:58:02	London Stock Exchange
25	4635.00	11:58:02	London Stock Exchange
52	4635.00	11:58:02	London Stock Exchange
64	4635.00	11:58:02	London Stock Exchange
108	4635.00	11:58:02	London Stock Exchange
176	4635.00	11:58:02	London Stock Exchange
201	4635.00	11:58:02	London Stock Exchange
91	4631.00	11:59:17	London Stock Exchange
45	4631.00	11:59:41	London Stock Exchange
1	4632.00	12:02:15	London Stock Exchange
4	4632.00	12:02:15	London Stock Exchange
5	4632.00	12:02:15	London Stock Exchange
6	4632.00	12:02:15	London Stock Exchange
7	4632.00	12:02:15	London Stock Exchange
45	4632.00	12:02:15	London Stock Exchange
49	4632.00	12:02:15	London Stock Exchange
11	4634.00	12:03:58	London Stock Exchange
32	4634.00	12:03:58	London Stock Exchange
41	4634.00	12:03:58	London Stock Exchange
68	4634.00	12:03:58	London Stock Exchange
76	4634.00	12:03:58	London Stock Exchange
150	4634.00	12:03:58	London Stock Exchange
185	4633.00	12:04:33	London Stock Exchange
201	4633.00	12:04:33	London Stock Exchange
157	4630.00	12:05:13	London Stock Exchange
200	4630.00	12:05:13	London Stock Exchange
115	4629.00	12:08:07	London Stock Exchange
167	4629.00	12:08:07	London Stock Exchange
201	4629.00	12:08:07	London Stock Exchange
201	4629.00	12:08:07	London Stock Exchange
2	4628.00	12:10:06	London Stock Exchange
16	4628.00	12:10:06	London Stock Exchange
112	4628.00	12:10:06	London Stock Exchange
135	4628.00	12:10:06	London Stock Exchange
201	4628.00	12:10:06	London Stock Exchange
201	4628.00	12:10:06	London Stock Exchange
7	4634.00	12:12:50	London Stock Exchange
66	4634.00	12:12:50	London Stock Exchange
128	4634.00	12:12:50	London Stock Exchange
135	4634.00	12:12:50	London Stock Exchange
156	4634.00	12:12:50	London Stock Exchange
200	4634.00	12:12:50	London Stock Exchange
11	4633.00	12:13:25	London Stock Exchange
118	4633.00	12:13:25	London Stock Exchange
200	4633.00	12:13:25	London Stock Exchange
11	4632.00	12:14:57	London Stock Exchange
17	4632.00	12:14:57	London Stock Exchange
86	4632.00	12:14:57	London Stock Exchange
86	4632.00	12:14:57	London Stock Exchange
114	4632.00	12:14:57	London Stock Exchange
11	4635.00	12:18:40	London Stock Exchange
12	4635.00	12:18:40	London Stock Exchange
23	4635.00	12:18:40	London Stock Exchange
25	4635.00	12:18:40	London Stock Exchange
40	4635.00	12:18:40	London Stock Exchange
71	4635.00	12:18:40	London Stock Exchange
96	4635.00	12:18:40	London Stock Exchange
112	4635.00	12:18:40	London Stock Exchange
154	4635.00	12:18:40	London Stock Exchange
200	4635.00	12:18:40	London Stock Exchange
31	4630.00	12:20:52	London Stock Exchange
31	4630.00	12:20:52	London Stock Exchange
47	4630.00	12:20:52	London Stock Exchange
54	4630.00	12:20:52	London Stock Exchange
169	4630.00	12:20:52	London Stock Exchange
5	4628.00	12:22:35	London Stock Exchange
24	4628.00	12:22:35	London Stock Exchange
177	4628.00	12:22:35	London Stock Exchange
177	4628.00	12:22:35	London Stock Exchange
13	4629.00	12:26:14	London Stock Exchange
13	4629.00	12:26:14	London Stock Exchange
181	4629.00	12:26:14	London Stock Exchange
188	4629.00	12:26:14	London Stock Exchange
35	4626.00	12:27:19	London Stock Exchange
19	4626.00	12:27:24	London Stock Exchange
66	4626.00	12:27:24	London Stock Exchange
90	4626.00	12:27:24	London Stock Exchange
100	4626.00	12:27:24	London Stock Exchange
22	4626.00	12:31:15	London Stock Exchange
52	4626.00	12:31:15	London Stock Exchange
52	4626.00	12:31:15	London Stock Exchange
200	4626.00	12:31:15	London Stock Exchange
75	4624.00	12:32:44	London Stock Exchange
126	4624.00	12:32:44	London Stock Exchange
180	4624.00	12:32:44	London Stock Exchange
39	4623.00	12:34:48	London Stock Exchange
95	4623.00	12:34:48	London Stock Exchange
95	4623.00	12:34:48	London Stock Exchange
105	4623.00	12:34:48	London Stock Exchange
55	4624.00	12:37:28	London Stock Exchange
128	4624.00	12:37:28	London Stock Exchange
200	4624.00	12:37:28	London Stock Exchange
68	4623.00	12:40:44	London Stock Exchange
89	4623.00	12:40:44	London Stock Exchange
89	4623.00	12:40:44	London Stock Exchange
111	4623.00	12:40:44	London Stock Exchange
161	4623.00	12:42:10	London Stock Exchange
201	4623.00	12:42:10	London Stock Exchange
36	4621.00	12:45:00	London Stock Exchange
47	4621.00	12:45:00	London Stock Exchange
153	4621.00	12:45:00	London Stock Exchange
153	4621.00	12:45:00	London Stock Exchange
15	4624.00	12:50:25	London Stock Exchange
127	4624.00	12:50:25	London Stock Exchange
174	4624.00	12:50:25	London Stock Exchange
200	4624.00	12:50:25	London Stock Exchange
201	4624.00	12:50:25	London Stock Exchange
44	4625.00	12:55:22	London Stock Exchange
109	4625.00	12:55:22	London Stock Exchange
179	4625.00	12:55:22	London Stock Exchange
201	4625.00	12:55:22	London Stock Exchange
201	4625.00	12:55:22	London Stock Exchange
56	4623.00	12:59:16	London Stock Exchange
84	4623.00	12:59:16	London Stock Exchange
201	4623.00	12:59:16	London Stock Exchange
1	4623.00	12:59:22	London Stock Exchange
87	4622.00	13:01:20	London Stock Exchange
100	4623.00	13:01:57	London Stock Exchange
200	4623.00	13:01:57	London Stock Exchange
161	4622.00	13:01:59	London Stock Exchange
201	4622.00	13:01:59	London Stock Exchange
1	4623.00	13:05:16	London Stock Exchange
192	4623.00	13:05:16	London Stock Exchange
200	4623.00	13:05:16	London Stock Exchange
119	4623.00	13:06:46	London Stock Exchange
200	4623.00	13:06:46	London Stock Exchange
35	4623.00	13:08:00	London Stock Exchange
35	4623.00	13:08:00	London Stock Exchange
165	4623.00	13:08:00	London Stock Exchange
158	4623.00	13:10:18	London Stock Exchange
50	4629.00	13:17:40	London Stock Exchange
90	4629.00	13:17:40	London Stock Exchange
150	4629.00	13:17:40	London Stock Exchange
5	4629.00	13:23:00	London Stock Exchange
53	4630.00	13:23:00	London Stock Exchange
127	4630.00	13:23:00	London Stock Exchange
201	4630.00	13:23:00	London Stock Exchange
23	4629.00	13:23:44	London Stock Exchange
37	4629.00	13:23:44	London Stock Exchange
73	4629.00	13:23:44	London Stock Exchange
77	4629.00	13:23:44	London Stock Exchange
116	4629.00	13:23:44	London Stock Exchange
123	4629.00	13:23:44	London Stock Exchange
126	4629.00	13:23:44	London Stock Exchange
127	4629.00	13:23:44	London Stock Exchange
133	4629.00	13:23:44	London Stock Exchange
173	4629.00	13:23:44	London Stock Exchange
174	4629.00	13:23:44	London Stock Exchange
201	4629.00	13:23:44	London Stock Exchange
140	4629.00	13:25:35	London Stock Exchange
200	4629.00	13:25:35	London Stock Exchange
45	4629.00	13:30:40	London Stock Exchange
45	4629.00	13:30:40	London Stock Exchange
92	4629.00	13:30:40	London Stock Exchange
153	4629.00	13:30:40	London Stock Exchange
156	4629.00	13:30:40	London Stock Exchange
201	4629.00	13:30:40	London Stock Exchange
19	4626.00	13:34:31	London Stock Exchange
36	4626.00	13:34:31	London Stock Exchange
91	4626.00	13:34:31	London Stock Exchange
156	4626.00	13:34:31	London Stock Exchange
164	4626.00	13:34:31	London Stock Exchange
200	4626.00	13:34:31	London Stock Exchange
51	4627.00	13:42:59	London Stock Exchange
52	4627.00	13:42:59	London Stock Exchange
129	4627.00	13:42:59	London Stock Exchange
148	4627.00	13:42:59	London Stock Exchange
149	4627.00	13:42:59	London Stock Exchange
184	4627.00	13:42:59	London Stock Exchange
195	4627.00	13:42:59	London Stock Exchange
200	4627.00	13:42:59	London Stock Exchange
175	4625.00	13:45:38	London Stock Exchange
201	4625.00	13:45:38	London Stock Exchange
4	4625.00	13:47:09	London Stock Exchange
18	4625.00	13:47:09	London Stock Exchange
57	4625.00	13:47:09	London Stock Exchange
77	4625.00	13:47:09	London Stock Exchange
196	4625.00	13:47:09	London Stock Exchange
50	4622.00	13:48:25	London Stock Exchange
50	4622.00	13:48:25	London Stock Exchange
50	4622.00	13:48:25	London Stock Exchange
65	4622.00	13:48:25	London Stock Exchange
150	4622.00	13:48:25	London Stock Exchange
66	4621.00	13:50:00	London Stock Exchange
67	4621.00	13:50:00	London Stock Exchange
130	4621.00	13:50:00	London Stock Exchange
134	4621.00	13:50:00	London Stock Exchange
73	4621.00	13:54:00	London Stock Exchange
84	4621.00	13:54:00	London Stock Exchange
84	4621.00	13:54:00	London Stock Exchange
142	4621.00	13:54:00	London Stock Exchange
94	4620.00	13:54:01	London Stock Exchange
107	4620.00	13:54:01	London Stock Exchange
164	4620.00	13:54:01	London Stock Exchange
135	4618.00	13:56:27	London Stock Exchange
201	4618.00	13:56:27	London Stock Exchange
163	4618.00	13:57:37	London Stock Exchange
200	4618.00	13:57:37	London Stock Exchange
58	4617.00	13:57:54	London Stock Exchange
130	4617.00	13:57:54	London Stock Exchange
143	4617.00	13:57:54	London Stock Exchange
112	4621.00	14:02:30	London Stock Exchange
125	4621.00	14:02:30	London Stock Exchange
140	4621.00	14:02:30	London Stock Exchange
200	4621.00	14:02:30	London Stock Exchange
200	4621.00	14:02:30	London Stock Exchange
200	4621.00	14:02:30	London Stock Exchange
307	4621.00	14:02:30	London Stock Exchange
38	4626.00	14:05:56	London Stock Exchange
102	4626.00	14:05:56	London Stock Exchange
122	4626.00	14:05:56	London Stock Exchange
140	4626.00	14:05:56	London Stock Exchange
200	4626.00	14:05:56	London Stock Exchange
201	4626.00	14:05:56	London Stock Exchange
201	4626.00	14:05:56	London Stock Exchange
125	4622.00	14:07:00	London Stock Exchange
200	4622.00	14:07:00	London Stock Exchange
22	4620.00	14:08:33	London Stock Exchange
26	4620.00	14:08:33	London Stock Exchange
98	4620.00	14:08:33	London Stock Exchange
109	4620.00	14:08:33	London Stock Exchange
201	4620.00	14:08:33	London Stock Exchange
201	4620.00	14:08:33	London Stock Exchange
40	4619.00	14:11:38	London Stock Exchange
125	4619.00	14:11:38	London Stock Exchange
146	4619.00	14:11:38	London Stock Exchange
99	4617.00	14:13:54	London Stock Exchange
102	4617.00	14:13:54	London Stock Exchange
133	4617.00	14:13:54	London Stock Exchange
168	4618.00	14:14:54	London Stock Exchange
200	4618.00	14:14:54	London Stock Exchange
40	4617.00	14:15:45	London Stock Exchange
161	4617.00	14:15:45	London Stock Exchange
168	4617.00	14:15:45	London Stock Exchange
25	4621.00	14:19:18	London Stock Exchange
34	4621.00	14:19:18	London Stock Exchange
66	4621.00	14:19:18	London Stock Exchange
75	4621.00	14:19:18	London Stock Exchange
82	4621.00	14:19:18	London Stock Exchange
134	4621.00	14:19:18	London Stock Exchange
135	4621.00	14:19:18	London Stock Exchange
166	4621.00	14:19:18	London Stock Exchange
167	4621.00	14:19:18	London Stock Exchange
201	4621.00	14:19:18	London Stock Exchange
177	4619.00	14:21:30	London Stock Exchange
200	4619.00	14:21:30	London Stock Exchange
24	4619.00	14:22:24	London Stock Exchange
24	4619.00	14:22:24	London Stock Exchange
57	4619.00	14:22:24	London Stock Exchange
115	4619.00	14:22:24	London Stock Exchange
120	4619.00	14:22:24	London Stock Exchange
113	4618.00	14:22:31	London Stock Exchange
200	4618.00	14:22:31	London Stock Exchange
19	4620.00	14:25:28	London Stock Exchange
21	4620.00	14:25:28	London Stock Exchange
44	4620.00	14:25:28	London Stock Exchange
157	4620.00	14:25:28	London Stock Exchange
157	4620.00	14:25:28	London Stock Exchange
162	4620.00	14:25:28	London Stock Exchange
180	4620.00	14:25:28	London Stock Exchange
184	4620.00	14:25:28	London Stock Exchange
200	4620.00	14:25:28	London Stock Exchange
48	4618.00	14:26:13	London Stock Exchange
153	4618.00	14:26:13	London Stock Exchange
109	4618.00	14:26:16	London Stock Exchange
15	4618.00	14:27:01	London Stock Exchange
148	4618.00	14:28:00	London Stock Exchange
46	4619.00	14:28:27	London Stock Exchange
59	4619.00	14:28:27	London Stock Exchange
95	4619.00	14:28:27	London Stock Exchange
144	4619.00	14:28:27	London Stock Exchange
11	4619.00	14:28:38	London Stock Exchange
64	4619.00	14:28:38	London Stock Exchange
96	4619.00	14:28:38	London Stock Exchange
201	4619.00	14:28:38	London Stock Exchange
62	4619.00	14:28:48	London Stock Exchange
110	4619.00	14:28:48	London Stock Exchange
201	4619.00	14:28:48	London Stock Exchange
29	4618.00	14:28:54	London Stock Exchange
38	4618.00	14:28:54	London Stock Exchange
126	4618.00	14:28:54	London Stock Exchange
162	4616.00	14:29:34	London Stock Exchange
200	4616.00	14:29:34	London Stock Exchange
139	4619.00	14:30:06	London Stock Exchange
9	4619.00	14:30:07	London Stock Exchange
50	4623.00	14:30:17	London Stock Exchange
151	4623.00	14:30:17	London Stock Exchange
23	4625.00	14:30:44	London Stock Exchange
201	4625.00	14:30:44	London Stock Exchange
121	4624.00	14:30:53	London Stock Exchange
139	4624.00	14:30:53	London Stock Exchange
201	4624.00	14:30:53	London Stock Exchange
201	4624.00	14:30:53	London Stock Exchange
9	4623.00	14:31:00	London Stock Exchange
60	4623.00	14:31:00	London Stock Exchange
126	4623.00	14:31:00	London Stock Exchange
174	4623.00	14:31:00	London Stock Exchange
191	4623.00	14:31:00	London Stock Exchange
200	4623.00	14:31:00	London Stock Exchange
22	4623.00	14:31:24	London Stock Exchange
26	4623.00	14:31:24	London Stock Exchange
162	4623.00	14:31:24	London Stock Exchange
176	4623.00	14:31:24	London Stock Exchange
201	4623.00	14:31:24	London Stock Exchange
201	4623.00	14:31:24	London Stock Exchange
201	4623.00	14:31:49	London Stock Exchange
206	4623.00	14:31:49	London Stock Exchange
103	4634.00	14:32:56	London Stock Exchange
143	4634.00	14:32:56	London Stock Exchange
2	4636.00	14:33:07	London Stock Exchange
130	4636.00	14:33:07	London Stock Exchange
150	4636.00	14:33:07	London Stock Exchange
185	4636.00	14:33:07	London Stock Exchange
201	4636.00	14:33:07	London Stock Exchange
6	4636.00	14:33:29	London Stock Exchange
94	4636.00	14:33:29	London Stock Exchange
94	4635.00	14:33:29	London Stock Exchange
100	4636.00	14:33:29	London Stock Exchange
106	4635.00	14:33:29	London Stock Exchange
126	4636.00	14:33:29	London Stock Exchange
150	4636.00	14:33:29	London Stock Exchange
189	4636.00	14:33:29	London Stock Exchange
200	4636.00	14:33:29	London Stock Exchange
200	4636.00	14:33:29	London Stock Exchange
3	4635.00	14:33:31	London Stock Exchange
155	4635.00	14:33:31	London Stock Exchange
4	4636.00	14:34:11	London Stock Exchange
18	4636.00	14:34:11	London Stock Exchange
50	4636.00	14:34:11	London Stock Exchange
66	4636.00	14:34:11	London Stock Exchange
110	4636.00	14:34:11	London Stock Exchange
120	4636.00	14:34:11	London Stock Exchange
146	4636.00	14:34:11	London Stock Exchange
127	4636.00	14:34:31	London Stock Exchange
201	4636.00	14:34:31	London Stock Exchange
16	4635.00	14:34:38	London Stock Exchange
66	4635.00	14:34:38	London Stock Exchange
72	4635.00	14:34:38	London Stock Exchange
109	4635.00	14:34:38	London Stock Exchange
113	4635.00	14:34:38	London Stock Exchange
134	4635.00	14:34:38	London Stock Exchange
196	4635.00	14:34:38	London Stock Exchange
32	4643.00	14:35:07	London Stock Exchange
150	4643.00	14:35:07	London Stock Exchange
200	4643.00	14:35:07	London Stock Exchange
56	4642.00	14:35:11	London Stock Exchange
113	4642.00	14:35:11	London Stock Exchange
145	4642.00	14:35:11	London Stock Exchange
145	4640.00	14:35:16	London Stock Exchange
4	4640.00	14:35:18	London Stock Exchange
55	4640.00	14:35:18	London Stock Exchange
133	4640.00	14:35:18	London Stock Exchange
4	4638.00	14:35:41	London Stock Exchange
60	4638.00	14:35:41	London Stock Exchange
70	4638.00	14:35:41	London Stock Exchange
70	4638.00	14:35:41	London Stock Exchange
70	4638.00	14:35:41	London Stock Exchange
130	4638.00	14:35:41	London Stock Exchange
25	4637.00	14:36:26	London Stock Exchange
28	4637.00	14:36:26	London Stock Exchange
61	4637.00	14:36:26	London Stock Exchange
63	4637.00	14:36:26	London Stock Exchange
77	4637.00	14:36:26	London Stock Exchange
86	4637.00	14:36:26	London Stock Exchange
157	4637.00	14:36:26	London Stock Exchange
173	4637.00	14:36:26	London Stock Exchange
16	4635.00	14:37:00	London Stock Exchange
72	4635.00	14:37:00	London Stock Exchange
124	4635.00	14:37:00	London Stock Exchange
185	4635.00	14:37:00	London Stock Exchange
23	4633.00	14:37:19	London Stock Exchange
38	4633.00	14:37:19	London Stock Exchange
78	4633.00	14:37:19	London Stock Exchange
100	4633.00	14:37:19	London Stock Exchange
132	4633.00	14:37:19	London Stock Exchange
132	4631.00	14:37:22	London Stock Exchange
201	4631.00	14:37:22	London Stock Exchange
100	4638.00	14:38:41	London Stock Exchange
100	4638.00	14:38:41	London Stock Exchange
176	4638.00	14:38:41	London Stock Exchange
127	4637.00	14:38:52	London Stock Exchange
151	4637.00	14:38:52	London Stock Exchange
86	4636.00	14:38:55	London Stock Exchange
86	4636.00	14:38:55	London Stock Exchange
100	4636.00	14:38:55	London Stock Exchange
101	4636.00	14:38:55	London Stock Exchange
115	4636.00	14:38:55	London Stock Exchange
200	4636.00	14:38:55	London Stock Exchange
19	4633.00	14:39:23	London Stock Exchange
118	4633.00	14:39:23	London Stock Exchange
182	4633.00	14:39:23	London Stock Exchange
79	4634.00	14:39:53	London Stock Exchange
36	4637.00	14:40:37	London Stock Exchange
39	4637.00	14:40:37	London Stock Exchange
145	4637.00	14:40:37	London Stock Exchange
155	4637.00	14:40:37	London Stock Exchange
162	4637.00	14:40:37	London Stock Exchange
200	4637.00	14:40:37	London Stock Exchange
100	4636.00	14:41:18	London Stock Exchange
139	4636.00	14:41:18	London Stock Exchange
150	4636.00	14:41:18	London Stock Exchange
47	4635.00	14:41:23	London Stock Exchange
95	4635.00	14:41:23	London Stock Exchange
17	4635.00	14:41:24	London Stock Exchange
59	4635.00	14:41:24	London Stock Exchange
111	4635.00	14:41:24	London Stock Exchange
183	4635.00	14:41:24	London Stock Exchange
200	4635.00	14:41:24	London Stock Exchange
100	4639.00	14:42:18	London Stock Exchange
150	4639.00	14:42:18	London Stock Exchange
113	4639.00	14:42:19	London Stock Exchange
87	4639.00	14:42:25	London Stock Exchange
100	4639.00	14:42:25	London Stock Exchange
44	4642.00	14:42:41	London Stock Exchange
49	4642.00	14:42:48	London Stock Exchange
51	4642.00	14:42:48	London Stock Exchange
79	4642.00	14:42:48	London Stock Exchange
79	4642.00	14:42:48	London Stock Exchange
201	4642.00	14:42:48	London Stock Exchange
201	4642.00	14:42:48	London Stock Exchange
78	4645.00	14:43:10	London Stock Exchange
19	4648.00	14:43:55	London Stock Exchange
19	4648.00	14:43:55	London Stock Exchange
59	4648.00	14:43:55	London Stock Exchange
94	4648.00	14:43:55	London Stock Exchange
182	4648.00	14:43:55	London Stock Exchange
48	4650.00	14:44:20	London Stock Exchange
195	4650.00	14:44:20	London Stock Exchange
53	4650.00	14:44:26	London Stock Exchange
58	4650.00	14:44:26	London Stock Exchange
67	4650.00	14:44:26	London Stock Exchange
143	4650.00	14:44:26	London Stock Exchange
201	4650.00	14:44:26	London Stock Exchange
201	4650.00	14:44:26	London Stock Exchange
182	4650.00	14:44:46	London Stock Exchange
201	4650.00	14:44:46	London Stock Exchange
109	4647.00	14:44:50	London Stock Exchange
201	4647.00	14:44:50	London Stock Exchange
93	4645.00	14:45:04	London Stock Exchange
108	4645.00	14:45:04	London Stock Exchange
26	4646.00	14:45:31	London Stock Exchange
63	4646.00	14:45:31	London Stock Exchange
94	4646.00	14:45:31	London Stock Exchange
136	4646.00	14:45:31	London Stock Exchange
201	4646.00	14:45:31	London Stock Exchange
115	4640.00	14:47:07	London Stock Exchange
127	4640.00	14:47:07	London Stock Exchange
128	4640.00	14:47:07	London Stock Exchange
157	4640.00	14:47:07	London Stock Exchange
200	4640.00	14:47:07	London Stock Exchange
200	4640.00	14:47:07	London Stock Exchange
200	4640.00	14:47:07	London Stock Exchange
200	4640.00	14:47:07	London Stock Exchange
42	4635.00	14:47:24	London Stock Exchange
65	4635.00	14:47:24	London Stock Exchange
135	4635.00	14:47:24	London Stock Exchange
135	4635.00	14:47:24	London Stock Exchange
182	4640.00	14:48:22	London Stock Exchange
200	4640.00	14:48:22	London Stock Exchange
37	4640.00	14:48:34	London Stock Exchange
38	4640.00	14:48:34	London Stock Exchange
41	4640.00	14:48:34	London Stock Exchange
45	4640.00	14:48:34	London Stock Exchange
59	4640.00	14:48:34	London Stock Exchange
97	4640.00	14:48:34	London Stock Exchange
150	4640.00	14:48:34	London Stock Exchange
9	4641.00	14:49:03	London Stock Exchange
13	4641.00	14:49:03	London Stock Exchange
117	4641.00	14:49:03	London Stock Exchange
187	4641.00	14:49:03	London Stock Exchange
42	4642.00	14:50:09	London Stock Exchange
104	4642.00	14:50:09	London Stock Exchange
196	4642.00	14:50:09	London Stock Exchange
200	4642.00	14:50:09	London Stock Exchange
201	4642.00	14:50:09	London Stock Exchange
66	4641.00	14:50:12	London Stock Exchange
135	4641.00	14:50:12	London Stock Exchange
99	4641.00	14:50:13	London Stock Exchange
31	4641.00	14:50:42	London Stock Exchange
78	4641.00	14:50:42	London Stock Exchange
102	4641.00	14:50:42	London Stock Exchange
201	4641.00	14:50:42	London Stock Exchange
27	4639.00	14:51:12	London Stock Exchange
30	4640.00	14:51:12	London Stock Exchange
97	4639.00	14:51:12	London Stock Exchange
100	4639.00	14:51:12	London Stock Exchange
100	4640.00	14:51:12	London Stock Exchange
87	4638.00	14:51:17	London Stock Exchange
87	4638.00	14:51:17	London Stock Exchange
99	4638.00	14:51:17	London Stock Exchange
114	4638.00	14:51:17	London Stock Exchange
146	4638.00	14:51:50	London Stock Exchange
170	4638.00	14:51:50	London Stock Exchange
200	4638.00	14:51:50	London Stock Exchange
201	4638.00	14:51:50	London Stock Exchange
99	4636.00	14:52:58	London Stock Exchange
101	4636.00	14:52:58	London Stock Exchange
140	4636.00	14:52:58	London Stock Exchange
197	4636.00	14:52:58	London Stock Exchange
200	4636.00	14:52:58	London Stock Exchange
38	4637.00	14:54:18	London Stock Exchange
100	4636.00	14:54:18	London Stock Exchange
100	4637.00	14:54:18	London Stock Exchange
150	4637.00	14:54:18	London Stock Exchange
62	4638.00	14:55:03	London Stock Exchange
96	4638.00	14:55:03	London Stock Exchange
100	4638.00	14:55:03	London Stock Exchange
140	4638.00	14:55:03	London Stock Exchange
99	4637.00	14:55:18	London Stock Exchange
102	4637.00	14:55:18	London Stock Exchange
122	4637.00	14:55:18	London Stock Exchange
123	4637.00	14:55:18	London Stock Exchange
201	4637.00	14:55:18	London Stock Exchange
18	4638.00	14:56:18	London Stock Exchange
43	4638.00	14:56:18	London Stock Exchange
140	4638.00	14:56:18	London Stock Exchange
180	4638.00	14:56:18	London Stock Exchange
9	4642.00	14:56:58	London Stock Exchange
142	4642.00	14:56:58	London Stock Exchange
200	4642.00	14:56:58	London Stock Exchange
38	4641.00	14:57:09	London Stock Exchange
62	4641.00	14:57:09	London Stock Exchange
62	4641.00	14:57:09	London Stock Exchange
62	4641.00	14:57:09	London Stock Exchange
118	4641.00	14:57:09	London Stock Exchange
124	4641.00	14:57:09	London Stock Exchange
138	4641.00	14:57:09	London Stock Exchange
162	4641.00	14:57:09	London Stock Exchange
26	4638.00	14:57:58	London Stock Exchange
135	4638.00	14:57:58	London Stock Exchange
15	4641.00	14:58:33	London Stock Exchange
42	4641.00	14:58:33	London Stock Exchange
49	4641.00	14:58:33	London Stock Exchange
109	4641.00	14:58:33	London Stock Exchange
49	4639.00	14:58:53	London Stock Exchange
53	4639.00	14:58:53	London Stock Exchange
54	4639.00	14:58:53	London Stock Exchange
54	4639.00	14:58:53	London Stock Exchange
93	4639.00	14:58:53	London Stock Exchange
10	4639.00	14:59:28	London Stock Exchange
28	4642.00	14:59:41	London Stock Exchange
28	4642.00	14:59:41	London Stock Exchange
28	4642.00	14:59:41	London Stock Exchange
79	4642.00	14:59:41	London Stock Exchange
100	4642.00	14:59:41	London Stock Exchange
129	4642.00	14:59:41	London Stock Exchange
201	4642.00	14:59:41	London Stock Exchange
22	4641.00	15:00:19	London Stock Exchange
100	4641.00	15:00:19	London Stock Exchange
200	4641.00	15:00:19	London Stock Exchange
156	4641.00	15:01:01	London Stock Exchange
6	4641.00	15:01:13	London Stock Exchange
90	4641.00	15:01:13	London Stock Exchange
94	4641.00	15:01:13	London Stock Exchange
100	4641.00	15:01:13	London Stock Exchange
106	4641.00	15:01:13	London Stock Exchange
165	4641.00	15:01:13	London Stock Exchange
200	4641.00	15:01:13	London Stock Exchange
50	4641.00	15:02:37	London Stock Exchange
93	4641.00	15:02:37	London Stock Exchange
118	4641.00	15:02:37	London Stock Exchange
125	4641.00	15:02:37	London Stock Exchange
37	4640.00	15:02:48	London Stock Exchange
192	4642.00	15:03:43	London Stock Exchange
200	4642.00	15:03:43	London Stock Exchange
100	4642.00	15:03:52	London Stock Exchange
127	4641.00	15:03:52	London Stock Exchange
186	4642.00	15:03:52	London Stock Exchange
200	4641.00	15:03:52	London Stock Exchange
128	4639.00	15:04:10	London Stock Exchange
201	4639.00	15:04:10	London Stock Exchange
2	4639.00	15:05:01	London Stock Exchange
4	4639.00	15:05:01	London Stock Exchange
23	4639.00	15:05:01	London Stock Exchange
83	4639.00	15:05:01	London Stock Exchange
95	4639.00	15:05:01	London Stock Exchange
123	4639.00	15:05:01	London Stock Exchange
32	4639.00	15:06:17	London Stock Exchange
100	4639.00	15:06:17	London Stock Exchange
100	4639.00	15:06:26	London Stock Exchange
100	4639.00	15:06:26	London Stock Exchange
178	4639.00	15:06:26	London Stock Exchange
7	4638.00	15:06:48	London Stock Exchange
45	4638.00	15:06:54	London Stock Exchange
55	4638.00	15:06:54	London Stock Exchange
55	4638.00	15:06:54	London Stock Exchange
69	4638.00	15:06:54	London Stock Exchange
138	4638.00	15:06:54	London Stock Exchange
33	4640.00	15:08:27	London Stock Exchange
36	4640.00	15:08:27	London Stock Exchange
100	4640.00	15:08:27	London Stock Exchange
174	4640.00	15:08:27	London Stock Exchange
36	4641.00	15:09:23	London Stock Exchange
45	4641.00	15:09:23	London Stock Exchange
100	4641.00	15:09:23	London Stock Exchange
16	4641.00	15:09:38	London Stock Exchange
100	4641.00	15:09:38	London Stock Exchange
98	4640.00	15:09:48	London Stock Exchange
201	4640.00	15:09:48	London Stock Exchange
17	4640.00	15:10:13	London Stock Exchange
121	4640.00	15:10:13	London Stock Exchange
200	4640.00	15:10:13	London Stock Exchange
37	4641.00	15:11:16	London Stock Exchange
100	4641.00	15:11:16	London Stock Exchange
150	4641.00	15:11:16	London Stock Exchange
59	4640.00	15:11:38	London Stock Exchange
142	4640.00	15:11:38	London Stock Exchange
201	4640.00	15:11:38	London Stock Exchange
124	4640.00	15:11:55	London Stock Exchange
125	4640.00	15:11:55	London Stock Exchange
52	4637.00	15:12:29	London Stock Exchange
52	4637.00	15:12:29	London Stock Exchange
9	4637.00	15:12:32	London Stock Exchange
97	4637.00	15:12:32	London Stock Exchange
20	4639.00	15:13:35	London Stock Exchange
167	4639.00	15:13:35	London Stock Exchange
188	4638.00	15:14:04	London Stock Exchange
201	4638.00	15:14:04	London Stock Exchange
51	4637.00	15:14:28	London Stock Exchange
150	4637.00	15:14:28	London Stock Exchange
157	4637.00	15:14:28	London Stock Exchange
21	4641.00	15:16:04	London Stock Exchange
21	4641.00	15:16:04	London Stock Exchange
47	4641.00	15:16:04	London Stock Exchange
132	4641.00	15:16:04	London Stock Exchange
108	4641.00	15:16:06	London Stock Exchange
64	4642.00	15:16:16	London Stock Exchange
201	4642.00	15:16:35	London Stock Exchange
17	4643.00	15:18:20	London Stock Exchange
148	4643.00	15:18:20	London Stock Exchange
154	4643.00	15:18:20	London Stock Exchange
200	4643.00	15:18:20	London Stock Exchange
200	4643.00	15:18:20	London Stock Exchange
28	4643.00	15:18:28	London Stock Exchange
29	4643.00	15:18:28	London Stock Exchange
84	4643.00	15:18:28	London Stock Exchange
150	4643.00	15:18:37	London Stock Exchange
175	4643.00	15:18:37	London Stock Exchange
13	4648.00	15:20:10	London Stock Exchange
81	4648.00	15:20:10	London Stock Exchange
84	4648.00	15:20:10	London Stock Exchange
100	4648.00	15:20:10	London Stock Exchange
116	4648.00	15:20:10	London Stock Exchange
119	4648.00	15:20:10	London Stock Exchange
149	4648.00	15:20:10	London Stock Exchange
12	4648.00	15:21:29	London Stock Exchange
15	4648.00	15:21:29	London Stock Exchange
28	4648.00	15:21:29	London Stock Exchange
92	4648.00	15:21:29	London Stock Exchange
161	4648.00	15:21:29	London Stock Exchange
174	4648.00	15:21:29	London Stock Exchange
200	4648.00	15:21:29	London Stock Exchange
81	4651.00	15:24:15	London Stock Exchange
118	4651.00	15:24:15	London Stock Exchange
120	4651.00	15:24:15	London Stock Exchange
158	4651.00	15:24:15	London Stock Exchange
201	4651.00	15:24:15	London Stock Exchange
201	4653.00	15:25:54	London Stock Exchange
34	4653.00	15:26:10	London Stock Exchange
58	4653.00	15:26:10	London Stock Exchange
97	4653.00	15:26:10	London Stock Exchange
168	4653.00	15:26:10	London Stock Exchange
200	4653.00	15:26:10	London Stock Exchange
3	4653.00	15:26:39	London Stock Exchange
17	4653.00	15:26:39	London Stock Exchange
49	4653.00	15:26:39	London Stock Exchange
58	4653.00	15:26:39	London Stock Exchange
93	4653.00	15:26:39	London Stock Exchange
107	4653.00	15:26:39	London Stock Exchange
5	4652.00	15:27:04	London Stock Exchange
19	4652.00	15:27:04	London Stock Exchange
100	4652.00	15:27:04	London Stock Exchange
201	4652.00	15:27:04	London Stock Exchange
1	4653.00	15:28:39	London Stock Exchange
37	4653.00	15:28:39	London Stock Exchange
98	4653.00	15:28:39	London Stock Exchange
98	4653.00	15:28:39	London Stock Exchange
103	4653.00	15:28:39	London Stock Exchange
116	4653.00	15:28:39	London Stock Exchange
199	4653.00	15:28:39	London Stock Exchange
36	4649.00	15:30:20	London Stock Exchange
100	4649.00	15:30:20	London Stock Exchange
100	4649.00	15:30:20	London Stock Exchange
147	4649.00	15:30:20	London Stock Exchange
9	4644.00	15:32:39	London Stock Exchange
27	4644.00	15:32:39	London Stock Exchange
38	4644.00	15:32:39	London Stock Exchange
42	4644.00	15:32:39	London Stock Exchange
59	4644.00	15:32:39	London Stock Exchange
62	4644.00	15:32:39	London Stock Exchange
100	4644.00	15:32:39	London Stock Exchange
34	4649.00	15:33:43	London Stock Exchange
166	4649.00	15:33:43	London Stock Exchange
196	4649.00	15:33:43	London Stock Exchange
30	4647.00	15:34:45	London Stock Exchange
58	4647.00	15:34:45	London Stock Exchange
200	4647.00	15:34:45	London Stock Exchange
34	4650.00	15:35:04	London Stock Exchange
34	4646.00	15:36:46	London Stock Exchange
68	4646.00	15:36:46	London Stock Exchange
76	4646.00	15:36:46	London Stock Exchange
23	4647.00	15:38:45	London Stock Exchange
69	4647.00	15:38:45	London Stock Exchange
132	4647.00	15:38:45	London Stock Exchange
132	4647.00	15:38:45	London Stock Exchange
60	4645.00	15:41:16	London Stock Exchange
141	4645.00	15:41:16	London Stock Exchange
176	4645.00	15:41:16	London Stock Exchange
114	4646.00	15:42:17	London Stock Exchange
201	4646.00	15:42:17	London Stock Exchange
63	4647.00	15:44:34	London Stock Exchange
76	4647.00	15:44:34	London Stock Exchange
150	4647.00	15:44:34	London Stock Exchange
56	4647.00	15:45:16	London Stock Exchange
64	4647.00	15:45:16	London Stock Exchange
64	4647.00	15:45:16	London Stock Exchange
64	4647.00	15:45:16	London Stock Exchange
137	4647.00	15:45:16	London Stock Exchange
116	4646.00	15:47:54	London Stock Exchange
201	4646.00	15:47:54	London Stock Exchange
183	4644.00	15:51:51	London Stock Exchange
200	4644.00	15:51:51	London Stock Exchange
12	4643.00	15:52:10	London Stock Exchange
100	4643.00	15:52:10	London Stock Exchange
200	4643.00	15:52:10	London Stock Exchange
65	4643.00	15:53:15	London Stock Exchange
100	4643.00	15:53:15	London Stock Exchange
159	4643.00	15:53:15	London Stock Exchange
100	4640.00	15:54:13	London Stock Exchange
100	4640.00	15:54:13	London Stock Exchange
182	4640.00	15:54:13	London Stock Exchange
63	4642.00	15:56:37	London Stock Exchange
100	4642.00	15:56:37	London Stock Exchange
201	4641.00	15:56:43	London Stock Exchange
163	4641.00	15:56:44	London Stock Exchange
7	4644.00	15:58:05	London Stock Exchange
100	4644.00	15:58:05	London Stock Exchange
119	4644.00	15:58:05	London Stock Exchange
150	4644.00	15:58:05	London Stock Exchange
178	4643.00	16:00:02	London Stock Exchange
201	4643.00	16:00:02	London Stock Exchange
66	4645.00	16:00:59	London Stock Exchange
99	4645.00	16:00:59	London Stock Exchange
200	4645.00	16:00:59	London Stock Exchange
129	4646.00	16:01:13	London Stock Exchange
200	4646.00	16:01:13	London Stock Exchange
142	4646.00	16:02:20	London Stock Exchange
66	4645.00	16:02:26	London Stock Exchange
115	4646.00	16:02:26	London Stock Exchange
125	4645.00	16:02:26	London Stock Exchange
135	4645.00	16:02:26	London Stock Exchange
201	4646.00	16:02:26	London Stock Exchange
41	4646.00	16:03:22	London Stock Exchange
100	4646.00	16:03:22	London Stock Exchange
200	4646.00	16:03:22	London Stock Exchange
4	4645.00	16:04:33	London Stock Exchange
67	4645.00	16:04:33	London Stock Exchange
196	4645.00	16:04:33	London Stock Exchange
3	4645.00	16:04:54	London Stock Exchange
17	4645.00	16:04:54	London Stock Exchange
26	4645.00	16:04:54	London Stock Exchange
38	4645.00	16:04:54	London Stock Exchange
95	4645.00	16:04:54	London Stock Exchange
116	4645.00	16:04:54	London Stock Exchange
122	4645.00	16:04:54	London Stock Exchange
125	4645.00	16:04:54	London Stock Exchange
174	4645.00	16:04:54	London Stock Exchange
23	4644.00	16:06:08	London Stock Exchange
24	4644.00	16:06:08	London Stock Exchange
32	4644.00	16:06:08	London Stock Exchange
44	4644.00	16:06:08	London Stock Exchange
95	4644.00	16:06:08	London Stock Exchange
119	4644.00	16:06:08	London Stock Exchange
156	4644.00	16:06:08	London Stock Exchange
201	4644.00	16:06:08	London Stock Exchange
59	4644.00	16:07:12	London Stock Exchange
141	4644.00	16:07:12	London Stock Exchange
5	4644.00	16:08:03	London Stock Exchange
41	4644.00	16:08:03	London Stock Exchange
131	4644.00	16:08:03	London Stock Exchange
150	4644.00	16:08:03	London Stock Exchange
201	4644.00	16:08:03	London Stock Exchange
166	4644.00	16:08:50	London Stock Exchange
201	4644.00	16:08:50	London Stock Exchange
36	4643.00	16:09:29	London Stock Exchange
95	4643.00	16:09:29	London Stock Exchange
201	4643.00	16:09:29	London Stock Exchange
53	4644.00	16:09:59	London Stock Exchange
147	4644.00	16:09:59	London Stock Exchange
147	4644.00	16:09:59	London Stock Exchange
49	4645.00	16:11:07	London Stock Exchange
64	4645.00	16:11:07	London Stock Exchange
201	4645.00	16:11:07	London Stock Exchange
80	4644.00	16:11:13	London Stock Exchange
80	4644.00	16:11:13	London Stock Exchange
120	4644.00	16:11:13	London Stock Exchange
80	4644.00	16:11:36	London Stock Exchange
117	4643.00	16:11:58	London Stock Exchange
200	4643.00	16:11:58	London Stock Exchange
191	4643.00	16:12:48	London Stock Exchange
200	4643.00	16:12:48	London Stock Exchange
20	4645.00	16:14:55	London Stock Exchange
98	4645.00	16:14:55	London Stock Exchange
102	4645.00	16:14:55	London Stock Exchange
102	4645.00	16:14:55	London Stock Exchange
1	4644.00	16:14:56	London Stock Exchange
199	4644.00	16:14:56	London Stock Exchange
22	4644.00	16:15:04	London Stock Exchange
158	4644.00	16:15:04	London Stock Exchange
7	4647.00	16:16:45	London Stock Exchange
49	4647.00	16:16:45	London Stock Exchange
98	4647.00	16:16:45	London Stock Exchange
103	4647.00	16:16:45	London Stock Exchange
134	4647.00	16:16:45	London Stock Exchange
151	4647.00	16:16:45	London Stock Exchange
157	4647.00	16:16:45	London Stock Exchange
182	4647.00	16:16:45	London Stock Exchange
201	4647.00	16:16:45	London Stock Exchange
85	4650.00	16:18:05	London Stock Exchange
116	4650.00	16:18:05	London Stock Exchange
191	4650.00	16:18:05	London Stock Exchange
188	4649.00	16:18:31	London Stock Exchange
201	4649.00	16:18:31	London Stock Exchange
126	4649.00	16:19:23	London Stock Exchange
201	4649.00	16:19:23	London Stock Exchange
12	4649.00	16:20:10	London Stock Exchange
174	4649.00	16:20:10	London Stock Exchange
14	4649.00	16:20:27	London Stock Exchange
158	4649.00	16:20:27	London Stock Exchange
143	4647.00	16:21:28	London Stock Exchange
201	4647.00	16:21:28	London Stock Exchange
6	4645.00	16:23:08	London Stock Exchange
17	4645.00	16:23:08	London Stock Exchange
174	4645.00	16:23:08	London Stock Exchange
177	4645.00	16:23:08	London Stock Exchange
100	4645.00	16:25:13	London Stock Exchange
163	4645.00	16:25:13	London Stock Exchange
22	4644.00	16:25:33	London Stock Exchange
39	4644.00	16:25:33	London Stock Exchange
44	4644.00	16:25:33	London Stock Exchange
55	4644.00	16:25:33	London Stock Exchange
162	4644.00	16:25:33	London Stock Exchange
21	4648.00	16:28:17	London Stock Exchange
51	4648.00	16:28:17	London Stock Exchange
80	4648.00	16:28:17	London Stock Exchange
89	4648.00	16:28:17	London Stock Exchange
100	4648.00	16:28:17	London Stock Exchange
190	4648.00	16:28:17	London Stock Exchange
23721	4634.00	16:35:29	London Stock Exchange

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation & plc Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account