Latest Share Chat

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: 1,054.50

Bid: 1,052.00

Ask: 1,053.50

Change: -4.50 (-0.42%)

Spread: 1.50 (0.143%)

Open: 1,066.50

High: 1,072.00

Low: 1,044.00

Prev. Close: 1,059.00

Last checked at -

Carnival Corporation & plc Purchase of Shares

3 Jan 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 2

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

Shares purchased: Carnival plc ordinary USD 1.66 shares

Date of purchase: 02 January 2019

Number of shares purchased: 197,000 shares

Highest price paid per share: 3848.0 pence

Lowest price paid per share: 3725.0 pence

Average price paid per share: 3796.0938 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 24,367,704 shares in treasury and has 192,974,859 shares in issue (excluding shares held in treasury by Carnival plc).

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

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 02 January 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3796.0938	197,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
141	3737.00	8:48:55	London Stock Exchange
200	3737.00	8:48:55	London Stock Exchange
138	3733.00	8:50:25	London Stock Exchange
200	3733.00	8:50:25	London Stock Exchange
77	3727.00	8:51:19	London Stock Exchange
100	3727.00	8:51:19	London Stock Exchange
200	3727.00	8:51:19	London Stock Exchange
35	3727.00	8:55:00	London Stock Exchange
61	3727.00	8:55:00	London Stock Exchange
139	3727.00	8:55:00	London Stock Exchange
200	3727.00	8:55:00	London Stock Exchange
65	3725.00	8:55:58	London Stock Exchange
65	3725.00	8:55:58	London Stock Exchange
69	3725.00	8:55:58	London Stock Exchange
131	3725.00	8:55:58	London Stock Exchange
135	3725.00	8:55:58	London Stock Exchange
201	3725.00	8:55:58	London Stock Exchange
201	3725.00	8:55:58	London Stock Exchange
58	3730.00	8:59:31	London Stock Exchange
1	3734.00	9:00:24	London Stock Exchange
19	3734.00	9:00:24	London Stock Exchange
59	3732.00	9:00:45	London Stock Exchange
100	3732.00	9:00:45	London Stock Exchange
141	3732.00	9:00:45	London Stock Exchange
165	3732.00	9:00:45	London Stock Exchange
173	3732.00	9:00:45	London Stock Exchange
199	3732.00	9:00:45	London Stock Exchange
200	3732.00	9:00:45	London Stock Exchange
179	3730.00	9:03:07	London Stock Exchange
200	3730.00	9:03:07	London Stock Exchange
10	3730.00	9:05:47	London Stock Exchange
33	3730.00	9:05:47	London Stock Exchange
95	3730.00	9:05:47	London Stock Exchange
95	3730.00	9:05:47	London Stock Exchange
200	3730.00	9:05:47	London Stock Exchange
45	3727.00	9:08:50	London Stock Exchange
156	3727.00	9:08:50	London Stock Exchange
194	3727.00	9:08:50	London Stock Exchange
48	3732.00	9:10:41	London Stock Exchange
100	3732.00	9:10:41	London Stock Exchange
100	3732.00	9:10:41	London Stock Exchange
150	3732.00	9:10:41	London Stock Exchange
159	3734.00	9:13:37	London Stock Exchange
200	3734.00	9:13:37	London Stock Exchange
10	3732.00	9:14:41	London Stock Exchange
18	3732.00	9:14:41	London Stock Exchange
137	3732.00	9:14:41	London Stock Exchange
191	3732.00	9:14:41	London Stock Exchange
194	3731.00	9:16:07	London Stock Exchange
201	3731.00	9:16:07	London Stock Exchange
159	3731.00	9:17:54	London Stock Exchange
42	3731.00	9:17:55	London Stock Exchange
64	3732.00	9:19:24	London Stock Exchange
101	3732.00	9:19:24	London Stock Exchange
36	3737.00	9:24:09	London Stock Exchange
42	3737.00	9:24:09	London Stock Exchange
59	3737.00	9:24:09	London Stock Exchange
100	3737.00	9:24:09	London Stock Exchange
153	3737.00	9:24:09	London Stock Exchange
13	3740.00	9:26:03	London Stock Exchange
100	3739.00	9:26:03	London Stock Exchange
150	3740.00	9:26:03	London Stock Exchange
160	3739.00	9:26:03	London Stock Exchange
180	3744.00	9:28:57	London Stock Exchange
200	3744.00	9:28:57	London Stock Exchange
64	3742.00	9:30:10	London Stock Exchange
90	3742.00	9:30:10	London Stock Exchange
201	3742.00	9:30:10	London Stock Exchange
100	3740.00	9:33:04	London Stock Exchange
20	3740.00	9:33:23	London Stock Exchange
33	3740.00	9:33:23	London Stock Exchange
45	3740.00	9:33:23	London Stock Exchange
52	3740.00	9:33:23	London Stock Exchange
101	3740.00	9:33:23	London Stock Exchange
182	3741.00	9:34:45	London Stock Exchange
201	3741.00	9:34:45	London Stock Exchange
31	3737.00	9:36:58	London Stock Exchange
31	3737.00	9:36:58	London Stock Exchange
35	3737.00	9:36:58	London Stock Exchange
170	3737.00	9:36:58	London Stock Exchange
170	3737.00	9:36:58	London Stock Exchange
11	3735.00	9:40:27	London Stock Exchange
201	3735.00	9:40:27	London Stock Exchange
201	3735.00	9:40:27	London Stock Exchange
21	3739.00	9:45:09	London Stock Exchange
31	3739.00	9:45:09	London Stock Exchange
38	3739.00	9:45:09	London Stock Exchange
163	3739.00	9:45:09	London Stock Exchange
170	3739.00	9:45:09	London Stock Exchange
100	3740.00	9:47:06	London Stock Exchange
65	3739.00	9:47:17	London Stock Exchange
135	3739.00	9:47:17	London Stock Exchange
163	3739.00	9:47:17	London Stock Exchange
197	3738.00	9:49:32	London Stock Exchange
200	3738.00	9:49:32	London Stock Exchange
44	3743.00	9:53:09	London Stock Exchange
49	3744.00	9:53:09	London Stock Exchange
75	3744.00	9:53:09	London Stock Exchange
100	3744.00	9:53:09	London Stock Exchange
150	3743.00	9:53:09	London Stock Exchange
100	3744.00	9:53:47	London Stock Exchange
100	3744.00	9:53:47	London Stock Exchange
172	3744.00	9:53:47	London Stock Exchange
11	3743.00	9:54:15	London Stock Exchange
57	3743.00	9:54:15	London Stock Exchange
144	3743.00	9:54:15	London Stock Exchange
144	3743.00	9:54:15	London Stock Exchange
159	3742.00	9:55:23	London Stock Exchange
200	3742.00	9:55:23	London Stock Exchange
155	3744.00	9:57:08	London Stock Exchange
200	3744.00	9:57:08	London Stock Exchange
100	3749.00	10:01:20	London Stock Exchange
100	3749.00	10:01:20	London Stock Exchange
43	3746.00	10:02:53	London Stock Exchange
68	3746.00	10:02:53	London Stock Exchange
157	3746.00	10:02:53	London Stock Exchange
138	3749.00	10:04:12	London Stock Exchange
54	3748.00	10:05:39	London Stock Exchange
48	3750.00	10:05:42	London Stock Exchange
59	3750.00	10:05:42	London Stock Exchange
76	3750.00	10:05:42	London Stock Exchange
100	3750.00	10:05:42	London Stock Exchange
100	3750.00	10:05:42	London Stock Exchange
94	3748.00	10:06:22	London Stock Exchange
99	3748.00	10:06:22	London Stock Exchange
99	3748.00	10:06:22	London Stock Exchange
101	3748.00	10:06:22	London Stock Exchange
21	3750.00	10:11:59	London Stock Exchange
201	3750.00	10:11:59	London Stock Exchange
201	3750.00	10:11:59	London Stock Exchange
163	3750.00	10:12:34	London Stock Exchange
200	3750.00	10:12:34	London Stock Exchange
9	3753.00	10:18:00	London Stock Exchange
10	3753.00	10:18:00	London Stock Exchange
25	3753.00	10:18:00	London Stock Exchange
166	3753.00	10:18:00	London Stock Exchange
201	3753.00	10:18:00	London Stock Exchange
199	3753.00	10:18:22	London Stock Exchange
201	3753.00	10:18:22	London Stock Exchange
94	3753.00	10:19:50	London Stock Exchange
104	3753.00	10:19:50	London Stock Exchange
201	3753.00	10:19:50	London Stock Exchange
64	3755.00	10:27:02	London Stock Exchange
100	3755.00	10:27:02	London Stock Exchange
100	3755.00	10:27:02	London Stock Exchange
49	3755.00	10:29:01	London Stock Exchange
11	3755.00	10:29:05	London Stock Exchange
141	3755.00	10:29:05	London Stock Exchange
173	3755.00	10:29:27	London Stock Exchange
170	3753.00	10:31:15	London Stock Exchange
200	3753.00	10:31:15	London Stock Exchange
50	3754.00	10:35:23	London Stock Exchange
53	3754.00	10:35:23	London Stock Exchange
169	3754.00	10:35:23	London Stock Exchange
48	3753.00	10:36:59	London Stock Exchange
117	3754.00	10:38:05	London Stock Exchange
201	3754.00	10:38:05	London Stock Exchange
15	3752.00	10:40:14	London Stock Exchange
186	3752.00	10:40:14	London Stock Exchange
25	3752.00	10:40:17	London Stock Exchange
50	3752.00	10:40:17	London Stock Exchange
151	3752.00	10:40:17	London Stock Exchange
14	3752.00	10:44:51	London Stock Exchange
70	3752.00	10:44:51	London Stock Exchange
130	3752.00	10:44:51	London Stock Exchange
200	3752.00	10:44:51	London Stock Exchange
19	3752.00	10:48:31	London Stock Exchange
63	3752.00	10:48:31	London Stock Exchange
138	3752.00	10:48:31	London Stock Exchange
138	3752.00	10:48:31	London Stock Exchange
6	3753.00	10:51:21	London Stock Exchange
9	3753.00	10:51:21	London Stock Exchange
13	3753.00	10:51:21	London Stock Exchange
19	3753.00	10:51:21	London Stock Exchange
169	3753.00	10:51:21	London Stock Exchange
182	3753.00	10:51:21	London Stock Exchange
188	3753.00	10:51:21	London Stock Exchange
201	3753.00	10:51:21	London Stock Exchange
150	3754.00	10:55:06	London Stock Exchange
150	3755.00	10:57:21	London Stock Exchange
25	3758.00	10:59:26	London Stock Exchange
46	3758.00	10:59:26	London Stock Exchange
201	3758.00	10:59:26	London Stock Exchange
80	3758.00	11:00:01	London Stock Exchange
162	3758.00	11:00:01	London Stock Exchange
200	3758.00	11:00:01	London Stock Exchange
196	3763.00	11:07:02	London Stock Exchange
200	3763.00	11:07:02	London Stock Exchange
20	3765.00	11:10:52	London Stock Exchange
200	3765.00	11:10:52	London Stock Exchange
200	3765.00	11:10:52	London Stock Exchange
6	3764.00	11:10:59	London Stock Exchange
184	3764.00	11:10:59	London Stock Exchange
195	3764.00	11:10:59	London Stock Exchange
198	3764.00	11:10:59	London Stock Exchange
201	3764.00	11:10:59	London Stock Exchange
50	3764.00	11:13:58	London Stock Exchange
151	3764.00	11:13:58	London Stock Exchange
13	3767.00	11:15:24	London Stock Exchange
16	3767.00	11:15:24	London Stock Exchange
182	3767.00	11:15:24	London Stock Exchange
184	3767.00	11:15:24	London Stock Exchange
200	3767.00	11:15:24	London Stock Exchange
189	3767.00	11:18:34	London Stock Exchange
201	3767.00	11:18:34	London Stock Exchange
50	3769.00	11:25:45	London Stock Exchange
50	3769.00	11:25:45	London Stock Exchange
155	3768.00	11:27:21	London Stock Exchange
156	3768.00	11:27:21	London Stock Exchange
200	3768.00	11:27:21	London Stock Exchange
201	3768.00	11:27:21	London Stock Exchange
39	3771.00	11:32:33	London Stock Exchange
40	3771.00	11:32:33	London Stock Exchange
50	3771.00	11:32:33	London Stock Exchange
50	3771.00	11:32:33	London Stock Exchange
150	3771.00	11:32:33	London Stock Exchange
69	3770.00	11:33:18	London Stock Exchange
131	3770.00	11:33:18	London Stock Exchange
152	3770.00	11:33:18	London Stock Exchange
72	3770.00	11:34:53	London Stock Exchange
147	3770.00	11:34:53	London Stock Exchange
200	3770.00	11:34:53	London Stock Exchange
20	3770.00	11:35:17	London Stock Exchange
128	3770.00	11:35:17	London Stock Exchange
200	3770.00	11:35:17	London Stock Exchange
201	3767.00	11:37:02	London Stock Exchange
196	3767.00	11:37:08	London Stock Exchange
153	3766.00	11:40:07	London Stock Exchange
201	3766.00	11:40:07	London Stock Exchange
196	3765.00	11:42:11	London Stock Exchange
200	3765.00	11:42:11	London Stock Exchange
31	3764.00	11:43:22	London Stock Exchange
34	3764.00	11:43:22	London Stock Exchange
166	3764.00	11:43:22	London Stock Exchange
200	3764.00	11:43:22	London Stock Exchange
24	3761.00	11:45:41	London Stock Exchange
40	3761.00	11:45:41	London Stock Exchange
42	3761.00	11:45:41	London Stock Exchange
96	3761.00	11:45:41	London Stock Exchange
158	3761.00	11:45:41	London Stock Exchange
164	3760.00	11:49:15	London Stock Exchange
2	3759.00	11:51:14	London Stock Exchange
5	3759.00	11:51:14	London Stock Exchange
142	3759.00	11:51:14	London Stock Exchange
198	3759.00	11:51:14	London Stock Exchange
200	3759.00	11:51:14	London Stock Exchange
201	3759.00	11:51:14	London Stock Exchange
66	3760.00	11:55:13	London Stock Exchange
134	3760.00	11:55:13	London Stock Exchange
153	3760.00	11:55:13	London Stock Exchange
200	3760.00	11:55:13	London Stock Exchange
236	3760.00	11:55:13	London Stock Exchange
3	3765.00	11:58:37	London Stock Exchange
40	3765.00	11:58:37	London Stock Exchange
41	3765.00	11:58:37	London Stock Exchange
120	3765.00	11:58:37	London Stock Exchange
201	3765.00	11:58:37	London Stock Exchange
186	3764.00	11:59:19	London Stock Exchange
201	3764.00	11:59:19	London Stock Exchange
26	3762.00	12:02:19	London Stock Exchange
166	3762.00	12:02:19	London Stock Exchange
7	3764.00	12:04:30	London Stock Exchange
200	3764.00	12:04:30	London Stock Exchange
200	3764.00	12:04:30	London Stock Exchange
44	3769.00	12:09:15	London Stock Exchange
52	3769.00	12:09:15	London Stock Exchange
140	3769.00	12:10:52	London Stock Exchange
141	3769.00	12:10:52	London Stock Exchange
200	3769.00	12:10:52	London Stock Exchange
201	3769.00	12:10:52	London Stock Exchange
20	3768.00	12:14:26	London Stock Exchange
24	3768.00	12:14:26	London Stock Exchange
135	3768.00	12:14:26	London Stock Exchange
176	3768.00	12:14:26	London Stock Exchange
172	3766.00	12:15:29	London Stock Exchange
200	3766.00	12:15:29	London Stock Exchange
100	3768.00	12:18:21	London Stock Exchange
100	3768.00	12:18:21	London Stock Exchange
200	3768.00	12:18:21	London Stock Exchange
1	3768.00	12:18:35	London Stock Exchange
186	3768.00	12:20:48	London Stock Exchange
201	3768.00	12:20:48	London Stock Exchange
150	3768.00	12:22:46	London Stock Exchange
52	3768.00	12:24:10	London Stock Exchange
62	3768.00	12:24:10	London Stock Exchange
99	3768.00	12:24:10	London Stock Exchange
149	3768.00	12:24:10	London Stock Exchange
191	3768.00	12:24:10	London Stock Exchange
201	3768.00	12:24:10	London Stock Exchange
53	3768.00	12:25:42	London Stock Exchange
66	3768.00	12:25:42	London Stock Exchange
100	3768.00	12:25:42	London Stock Exchange
201	3768.00	12:25:42	London Stock Exchange
55	3769.00	12:27:15	London Stock Exchange
150	3769.00	12:27:15	London Stock Exchange
100	3769.00	12:27:52	London Stock Exchange
119	3769.00	12:27:52	London Stock Exchange
200	3769.00	12:27:52	London Stock Exchange
3	3770.00	12:28:55	London Stock Exchange
20	3770.00	12:28:55	London Stock Exchange
28	3770.00	12:28:55	London Stock Exchange
33	3770.00	12:28:55	London Stock Exchange
37	3770.00	12:28:55	London Stock Exchange
38	3770.00	12:28:55	London Stock Exchange
71	3770.00	12:28:55	London Stock Exchange
129	3770.00	12:28:55	London Stock Exchange
163	3770.00	12:28:55	London Stock Exchange
172	3770.00	12:28:55	London Stock Exchange
180	3770.00	12:28:55	London Stock Exchange
41	3771.00	12:30:43	London Stock Exchange
67	3771.00	12:30:43	London Stock Exchange
100	3771.00	12:30:43	London Stock Exchange
100	3771.00	12:30:43	London Stock Exchange
114	3771.00	12:30:43	London Stock Exchange
2	3770.00	12:30:59	London Stock Exchange
147	3770.00	12:30:59	London Stock Exchange
199	3770.00	12:30:59	London Stock Exchange
75	3770.00	12:33:40	London Stock Exchange
100	3770.00	12:33:40	London Stock Exchange
100	3770.00	12:33:40	London Stock Exchange
100	3770.00	12:33:57	London Stock Exchange
123	3770.00	12:33:57	London Stock Exchange
148	3770.00	12:33:57	London Stock Exchange
137	3769.00	12:33:58	London Stock Exchange
63	3769.00	12:34:55	London Stock Exchange
70	3769.00	12:34:55	London Stock Exchange
106	3769.00	12:34:55	London Stock Exchange
201	3767.00	12:35:10	London Stock Exchange
243	3767.00	12:35:10	London Stock Exchange
436	3768.00	12:36:52	London Stock Exchange
23	3770.00	12:38:15	London Stock Exchange
65	3770.00	12:38:15	London Stock Exchange
100	3770.00	12:38:15	London Stock Exchange
100	3770.00	12:38:15	London Stock Exchange
46	3770.00	12:38:33	London Stock Exchange
137	3770.00	12:38:33	London Stock Exchange
200	3770.00	12:38:33	London Stock Exchange
28	3770.00	12:39:28	London Stock Exchange
33	3770.00	12:39:28	London Stock Exchange
35	3770.00	12:39:28	London Stock Exchange
50	3770.00	12:39:28	London Stock Exchange
69	3770.00	12:39:28	London Stock Exchange
116	3770.00	12:39:28	London Stock Exchange
131	3770.00	12:39:28	London Stock Exchange
150	3770.00	12:39:28	London Stock Exchange
166	3770.00	12:39:28	London Stock Exchange
124	3772.00	12:41:29	London Stock Exchange
234	3772.00	12:41:29	London Stock Exchange
200	3772.00	12:42:09	London Stock Exchange
52	3774.00	12:43:40	London Stock Exchange
150	3774.00	12:43:40	London Stock Exchange
25	3774.00	12:43:50	London Stock Exchange
337	3774.00	12:43:50	London Stock Exchange
2	3773.00	12:44:40	London Stock Exchange
76	3773.00	12:44:40	London Stock Exchange
124	3773.00	12:44:40	London Stock Exchange
141	3773.00	12:44:40	London Stock Exchange
164	3773.00	12:44:40	London Stock Exchange
201	3773.00	12:44:40	London Stock Exchange
182	3774.00	12:45:54	London Stock Exchange
201	3774.00	12:45:54	London Stock Exchange
48	3778.00	12:48:07	London Stock Exchange
10	3778.00	12:48:11	London Stock Exchange
25	3778.00	12:48:11	London Stock Exchange
80	3778.00	12:48:11	London Stock Exchange
120	3778.00	12:48:11	London Stock Exchange
200	3778.00	12:48:11	London Stock Exchange
153	3777.00	12:48:56	London Stock Exchange
200	3777.00	12:48:56	London Stock Exchange
11	3777.00	12:50:50	London Stock Exchange
18	3777.00	12:50:50	London Stock Exchange
18	3777.00	12:50:50	London Stock Exchange
29	3777.00	12:50:50	London Stock Exchange
183	3777.00	12:50:50	London Stock Exchange
183	3777.00	12:50:50	London Stock Exchange
201	3777.00	12:50:50	London Stock Exchange
201	3777.00	12:50:50	London Stock Exchange
48	3782.00	12:53:17	London Stock Exchange
50	3782.00	12:53:17	London Stock Exchange
100	3782.00	12:53:17	London Stock Exchange
100	3782.00	12:53:17	London Stock Exchange
9	3781.00	12:54:04	London Stock Exchange
26	3781.00	12:54:04	London Stock Exchange
30	3781.00	12:54:04	London Stock Exchange
60	3781.00	12:54:04	London Stock Exchange
124	3781.00	12:54:04	London Stock Exchange
166	3781.00	12:54:04	London Stock Exchange
201	3781.00	12:54:04	London Stock Exchange
201	3781.00	12:54:04	London Stock Exchange
1	3780.00	12:56:02	London Stock Exchange
30	3780.00	12:56:02	London Stock Exchange
50	3780.00	12:56:02	London Stock Exchange
150	3780.00	12:56:02	London Stock Exchange
200	3780.00	12:56:02	London Stock Exchange
200	3780.00	12:56:02	London Stock Exchange
200	3780.00	12:56:02	London Stock Exchange
10	3780.00	12:56:48	London Stock Exchange
50	3780.00	12:56:48	London Stock Exchange
90	3780.00	12:56:48	London Stock Exchange
201	3780.00	12:56:48	London Stock Exchange
163	3779.00	12:57:19	London Stock Exchange
200	3779.00	12:57:19	London Stock Exchange
18	3776.00	12:58:22	London Stock Exchange
50	3776.00	12:58:22	London Stock Exchange
121	3776.00	12:58:22	London Stock Exchange
200	3776.00	12:58:22	London Stock Exchange
79	3775.00	13:00:04	London Stock Exchange
122	3775.00	13:00:04	London Stock Exchange
50	3776.00	13:00:13	London Stock Exchange
50	3776.00	13:00:56	London Stock Exchange
50	3776.00	13:01:15	London Stock Exchange
157	3776.00	13:01:15	London Stock Exchange
50	3776.00	13:01:54	London Stock Exchange
50	3776.00	13:03:03	London Stock Exchange
327	3776.00	13:03:03	London Stock Exchange
26	3776.00	13:03:07	London Stock Exchange
50	3776.00	13:03:07	London Stock Exchange
58	3776.00	13:03:07	London Stock Exchange
100	3776.00	13:03:07	London Stock Exchange
150	3776.00	13:03:07	London Stock Exchange
27	3775.00	13:03:16	London Stock Exchange
40	3775.00	13:03:16	London Stock Exchange
46	3775.00	13:03:16	London Stock Exchange
133	3775.00	13:03:16	London Stock Exchange
133	3775.00	13:03:16	London Stock Exchange
50	3779.00	13:05:08	London Stock Exchange
72	3779.00	13:05:08	London Stock Exchange
2	3779.00	13:05:23	London Stock Exchange
172	3779.00	13:05:23	London Stock Exchange
200	3779.00	13:05:23	London Stock Exchange
200	3779.00	13:05:23	London Stock Exchange
200	3779.00	13:05:23	London Stock Exchange
16	3778.00	13:07:36	London Stock Exchange
34	3778.00	13:07:36	London Stock Exchange
139	3778.00	13:07:36	London Stock Exchange
172	3778.00	13:07:36	London Stock Exchange
201	3778.00	13:07:36	London Stock Exchange
201	3778.00	13:07:36	London Stock Exchange
50	3777.00	13:08:55	London Stock Exchange
68	3777.00	13:08:55	London Stock Exchange
71	3777.00	13:08:55	London Stock Exchange
156	3777.00	13:08:55	London Stock Exchange
1	3777.00	13:09:52	London Stock Exchange
67	3777.00	13:09:52	London Stock Exchange
133	3777.00	13:09:52	London Stock Exchange
143	3777.00	13:09:52	London Stock Exchange
50	3781.00	13:13:01	London Stock Exchange
130	3780.00	13:13:04	London Stock Exchange
50	3783.00	13:14:24	London Stock Exchange
6	3782.00	13:14:54	London Stock Exchange
12	3782.00	13:14:54	London Stock Exchange
35	3782.00	13:14:54	London Stock Exchange
144	3782.00	13:14:54	London Stock Exchange
195	3782.00	13:14:54	London Stock Exchange
201	3782.00	13:14:54	London Stock Exchange
201	3782.00	13:14:54	London Stock Exchange
201	3782.00	13:14:54	London Stock Exchange
127	3779.00	13:15:00	London Stock Exchange
200	3779.00	13:15:00	London Stock Exchange
63	3779.00	13:15:02	London Stock Exchange
68	3779.00	13:17:12	London Stock Exchange
100	3779.00	13:17:12	London Stock Exchange
139	3779.00	13:17:16	London Stock Exchange
62	3779.00	13:17:31	London Stock Exchange
15	3779.00	13:18:21	London Stock Exchange
34	3779.00	13:18:21	London Stock Exchange
47	3779.00	13:18:21	London Stock Exchange
65	3779.00	13:18:21	London Stock Exchange
120	3779.00	13:18:21	London Stock Exchange
201	3779.00	13:18:21	London Stock Exchange
56	3779.00	13:18:29	London Stock Exchange
10	3780.00	13:20:31	London Stock Exchange
50	3780.00	13:20:31	London Stock Exchange
201	3780.00	13:20:31	London Stock Exchange
1	3780.00	13:21:05	London Stock Exchange
11	3780.00	13:21:05	London Stock Exchange
40	3780.00	13:21:05	London Stock Exchange
70	3780.00	13:21:05	London Stock Exchange
109	3780.00	13:21:05	London Stock Exchange
151	3780.00	13:21:05	London Stock Exchange
159	3780.00	13:21:05	London Stock Exchange
200	3780.00	13:21:05	London Stock Exchange
200	3780.00	13:21:05	London Stock Exchange
85	3777.00	13:24:07	London Stock Exchange
112	3777.00	13:24:07	London Stock Exchange
155	3777.00	13:24:07	London Stock Exchange
50	3777.00	13:24:12	London Stock Exchange
107	3777.00	13:24:12	London Stock Exchange
177	3777.00	13:24:45	London Stock Exchange
181	3777.00	13:24:45	London Stock Exchange
200	3777.00	13:24:45	London Stock Exchange
200	3777.00	13:24:45	London Stock Exchange
62	3775.00	13:25:40	London Stock Exchange
75	3775.00	13:25:40	London Stock Exchange
125	3775.00	13:25:40	London Stock Exchange
125	3775.00	13:25:40	London Stock Exchange
185	3774.00	13:26:28	London Stock Exchange
201	3774.00	13:26:28	London Stock Exchange
100	3774.00	13:30:20	London Stock Exchange
200	3774.00	13:30:20	London Stock Exchange
200	3774.00	13:30:20	London Stock Exchange
200	3774.00	13:30:20	London Stock Exchange
200	3774.00	13:30:20	London Stock Exchange
86	3776.00	13:32:06	London Stock Exchange
139	3776.00	13:32:06	London Stock Exchange
189	3776.00	13:32:06	London Stock Exchange
201	3776.00	13:32:06	London Stock Exchange
160	3776.00	13:32:14	London Stock Exchange
41	3776.00	13:32:24	London Stock Exchange
42	3776.00	13:32:24	London Stock Exchange
42	3776.00	13:32:24	London Stock Exchange
74	3776.00	13:32:24	London Stock Exchange
172	3775.00	13:32:55	London Stock Exchange
201	3776.00	13:33:05	London Stock Exchange
18	3776.00	13:33:10	London Stock Exchange
201	3776.00	13:33:10	London Stock Exchange
14	3774.00	13:34:14	London Stock Exchange
16	3774.00	13:34:14	London Stock Exchange
30	3774.00	13:34:14	London Stock Exchange
83	3774.00	13:34:14	London Stock Exchange
83	3774.00	13:34:14	London Stock Exchange
101	3774.00	13:34:14	London Stock Exchange
117	3774.00	13:34:14	London Stock Exchange
196	3774.00	13:35:14	London Stock Exchange
200	3774.00	13:35:14	London Stock Exchange
88	3776.00	13:39:35	London Stock Exchange
90	3776.00	13:39:35	London Stock Exchange
105	3776.00	13:39:35	London Stock Exchange
112	3776.00	13:39:35	London Stock Exchange
160	3776.00	13:39:35	London Stock Exchange
173	3776.00	13:39:35	London Stock Exchange
196	3776.00	13:39:35	London Stock Exchange
200	3776.00	13:39:35	London Stock Exchange
200	3776.00	13:39:35	London Stock Exchange
200	3776.00	13:39:35	London Stock Exchange
15	3777.00	13:41:32	London Stock Exchange
68	3777.00	13:41:32	London Stock Exchange
108	3777.00	13:41:32	London Stock Exchange
150	3777.00	13:41:32	London Stock Exchange
100	3778.00	13:42:31	London Stock Exchange
100	3778.00	13:42:31	London Stock Exchange
36	3777.00	13:42:55	London Stock Exchange
84	3777.00	13:42:55	London Stock Exchange
201	3777.00	13:42:55	London Stock Exchange
18	3779.00	13:43:33	London Stock Exchange
18	3779.00	13:43:54	London Stock Exchange
100	3779.00	13:43:54	London Stock Exchange
102	3779.00	13:43:54	London Stock Exchange
126	3779.00	13:43:54	London Stock Exchange
4	3779.00	13:45:11	London Stock Exchange
16	3779.00	13:45:11	London Stock Exchange
19	3779.00	13:45:11	London Stock Exchange
67	3779.00	13:45:11	London Stock Exchange
67	3779.00	13:45:11	London Stock Exchange
133	3779.00	13:45:11	London Stock Exchange
133	3779.00	13:45:11	London Stock Exchange
185	3779.00	13:45:11	London Stock Exchange
201	3779.00	13:45:11	London Stock Exchange
68	3779.00	13:47:22	London Stock Exchange
68	3779.00	13:47:22	London Stock Exchange
132	3779.00	13:47:22	London Stock Exchange
3	3780.00	13:49:13	London Stock Exchange
69	3780.00	13:49:13	London Stock Exchange
77	3780.00	13:49:13	London Stock Exchange
79	3780.00	13:49:13	London Stock Exchange
80	3780.00	13:49:13	London Stock Exchange
83	3780.00	13:49:13	London Stock Exchange
86	3780.00	13:49:13	London Stock Exchange
200	3780.00	13:49:13	London Stock Exchange
201	3780.00	13:49:13	London Stock Exchange
13	3777.00	13:50:23	London Stock Exchange
133	3777.00	13:50:23	London Stock Exchange
200	3777.00	13:50:23	London Stock Exchange
21	3776.00	13:51:40	London Stock Exchange
83	3776.00	13:51:40	London Stock Exchange
42	3776.00	13:52:00	London Stock Exchange
55	3776.00	13:52:00	London Stock Exchange
75	3776.00	13:52:00	London Stock Exchange
97	3776.00	13:52:00	London Stock Exchange
53	3777.00	13:53:43	London Stock Exchange
15	3777.00	13:53:45	London Stock Exchange
15	3777.00	13:53:45	London Stock Exchange
83	3777.00	13:53:45	London Stock Exchange
118	3777.00	13:53:45	London Stock Exchange
133	3777.00	13:53:45	London Stock Exchange
133	3777.00	13:53:45	London Stock Exchange
189	3777.00	13:53:45	London Stock Exchange
60	3777.00	13:55:10	London Stock Exchange
162	3777.00	13:55:10	London Stock Exchange
200	3777.00	13:55:10	London Stock Exchange
80	3775.00	13:56:07	London Stock Exchange
88	3775.00	13:56:07	London Stock Exchange
200	3775.00	13:56:07	London Stock Exchange
55	3772.00	13:56:51	London Stock Exchange
200	3772.00	13:56:51	London Stock Exchange
50	3772.00	13:57:55	London Stock Exchange
91	3773.00	13:57:55	London Stock Exchange
36	3772.00	13:58:05	London Stock Exchange
55	3772.00	13:58:05	London Stock Exchange
95	3772.00	13:58:05	London Stock Exchange
133	3772.00	13:58:05	London Stock Exchange
23	3772.00	14:00:05	London Stock Exchange
56	3772.00	14:00:05	London Stock Exchange
105	3772.00	14:00:05	London Stock Exchange
133	3772.00	14:00:05	London Stock Exchange
200	3772.00	14:00:05	London Stock Exchange
201	3772.00	14:00:05	London Stock Exchange
201	3772.00	14:00:05	London Stock Exchange
14	3773.00	14:01:03	London Stock Exchange
53	3772.00	14:01:20	London Stock Exchange
145	3772.00	14:01:20	London Stock Exchange
28	3774.00	14:03:12	London Stock Exchange
37	3774.00	14:03:12	London Stock Exchange
57	3774.00	14:03:12	London Stock Exchange
143	3774.00	14:03:12	London Stock Exchange
200	3774.00	14:03:12	London Stock Exchange
201	3774.00	14:03:12	London Stock Exchange
201	3774.00	14:03:12	London Stock Exchange
169	3778.00	14:06:09	London Stock Exchange
171	3778.00	14:06:09	London Stock Exchange
200	3778.00	14:06:09	London Stock Exchange
200	3778.00	14:06:09	London Stock Exchange
201	3778.00	14:06:09	London Stock Exchange
201	3778.00	14:06:09	London Stock Exchange
1	3777.00	14:06:40	London Stock Exchange
3	3777.00	14:06:40	London Stock Exchange
10	3777.00	14:06:40	London Stock Exchange
10	3777.00	14:06:40	London Stock Exchange
59	3777.00	14:06:40	London Stock Exchange
87	3777.00	14:06:40	London Stock Exchange
113	3777.00	14:06:40	London Stock Exchange
128	3777.00	14:06:40	London Stock Exchange
17	3777.00	14:06:41	London Stock Exchange
83	3779.00	14:08:00	London Stock Exchange
87	3779.00	14:08:00	London Stock Exchange
113	3779.00	14:08:00	London Stock Exchange
117	3779.00	14:08:00	London Stock Exchange
201	3779.00	14:08:00	London Stock Exchange
181	3782.00	14:09:02	London Stock Exchange
54	3781.00	14:09:44	London Stock Exchange
114	3781.00	14:09:44	London Stock Exchange
146	3781.00	14:09:44	London Stock Exchange
48	3782.00	14:10:35	London Stock Exchange
76	3782.00	14:10:35	London Stock Exchange
77	3782.00	14:10:35	London Stock Exchange
125	3782.00	14:10:35	London Stock Exchange
125	3782.00	14:10:35	London Stock Exchange
21	3782.00	14:11:22	London Stock Exchange
70	3782.00	14:11:22	London Stock Exchange
130	3782.00	14:11:22	London Stock Exchange
200	3782.00	14:11:22	London Stock Exchange
10	3780.00	14:13:54	London Stock Exchange
50	3780.00	14:14:31	London Stock Exchange
3	3781.00	14:16:20	London Stock Exchange
30	3781.00	14:16:20	London Stock Exchange
42	3781.00	14:16:20	London Stock Exchange
45	3781.00	14:16:20	London Stock Exchange
48	3781.00	14:16:20	London Stock Exchange
57	3781.00	14:16:20	London Stock Exchange
60	3781.00	14:16:20	London Stock Exchange
68	3781.00	14:16:20	London Stock Exchange
85	3781.00	14:16:20	London Stock Exchange
113	3781.00	14:16:20	London Stock Exchange
127	3781.00	14:16:20	London Stock Exchange
133	3781.00	14:16:20	London Stock Exchange
139	3781.00	14:16:20	London Stock Exchange
156	3781.00	14:16:20	London Stock Exchange
200	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
201	3781.00	14:16:20	London Stock Exchange
171	3781.00	14:17:29	London Stock Exchange
30	3781.00	14:17:52	London Stock Exchange
162	3786.00	14:20:37	London Stock Exchange
27	3785.00	14:21:30	London Stock Exchange
75	3785.00	14:21:30	London Stock Exchange
73	3792.00	14:26:11	London Stock Exchange
127	3792.00	14:26:11	London Stock Exchange
23	3792.00	14:26:15	London Stock Exchange
200	3792.00	14:26:15	London Stock Exchange
2	3794.00	14:27:45	London Stock Exchange
2	3794.00	14:27:45	London Stock Exchange
11	3794.00	14:27:45	London Stock Exchange
33	3794.00	14:27:45	London Stock Exchange
65	3794.00	14:27:45	London Stock Exchange
100	3794.00	14:27:45	London Stock Exchange
100	3794.00	14:27:45	London Stock Exchange
167	3794.00	14:27:45	London Stock Exchange
200	3794.00	14:27:45	London Stock Exchange
200	3794.00	14:27:45	London Stock Exchange
200	3794.00	14:27:45	London Stock Exchange
200	3794.00	14:27:45	London Stock Exchange
201	3794.00	14:27:45	London Stock Exchange
65	3794.00	14:28:00	London Stock Exchange
65	3794.00	14:28:00	London Stock Exchange
70	3794.00	14:28:00	London Stock Exchange
95	3794.00	14:28:00	London Stock Exchange
106	3794.00	14:28:00	London Stock Exchange
135	3794.00	14:28:00	London Stock Exchange
201	3794.00	14:28:00	London Stock Exchange
146	3801.00	14:29:45	London Stock Exchange
154	3802.00	14:29:45	London Stock Exchange
165	3802.00	14:29:45	London Stock Exchange
200	3802.00	14:29:45	London Stock Exchange
200	3802.00	14:29:45	London Stock Exchange
201	3802.00	14:29:45	London Stock Exchange
201	3802.00	14:29:45	London Stock Exchange
234	3802.00	14:29:45	London Stock Exchange
244	3802.00	14:29:45	London Stock Exchange
253	3801.00	14:29:45	London Stock Exchange
347	3802.00	14:29:45	London Stock Exchange
368	3802.00	14:29:45	London Stock Exchange
380	3801.00	14:29:45	London Stock Exchange
393	3801.00	14:29:45	London Stock Exchange
9	3797.00	14:29:46	London Stock Exchange
192	3797.00	14:29:46	London Stock Exchange
192	3797.00	14:29:46	London Stock Exchange
42	3797.00	14:29:51	London Stock Exchange
397	3797.00	14:29:51	London Stock Exchange
407	3798.00	14:29:51	London Stock Exchange
27	3791.00	14:30:10	London Stock Exchange
32	3791.00	14:30:10	London Stock Exchange
173	3791.00	14:30:10	London Stock Exchange
192	3791.00	14:30:10	London Stock Exchange
23	3791.00	14:30:51	London Stock Exchange
59	3791.00	14:30:51	London Stock Exchange
73	3791.00	14:30:51	London Stock Exchange
81	3791.00	14:30:51	London Stock Exchange
119	3791.00	14:30:51	London Stock Exchange
127	3791.00	14:30:51	London Stock Exchange
200	3791.00	14:30:51	London Stock Exchange
200	3791.00	14:30:51	London Stock Exchange
5	3793.00	14:31:07	London Stock Exchange
48	3793.00	14:31:07	London Stock Exchange
107	3793.00	14:31:07	London Stock Exchange
201	3793.00	14:31:07	London Stock Exchange
27	3796.00	14:32:12	London Stock Exchange
32	3796.00	14:32:12	London Stock Exchange
34	3796.00	14:32:12	London Stock Exchange
47	3796.00	14:32:12	London Stock Exchange
152	3796.00	14:32:12	London Stock Exchange
153	3796.00	14:32:12	London Stock Exchange
161	3796.00	14:32:12	London Stock Exchange
197	3796.00	14:32:12	London Stock Exchange
200	3796.00	14:32:12	London Stock Exchange
200	3796.00	14:32:12	London Stock Exchange
200	3796.00	14:32:12	London Stock Exchange
200	3796.00	14:32:12	London Stock Exchange
200	3796.00	14:32:12	London Stock Exchange
201	3796.00	14:32:12	London Stock Exchange
201	3796.00	14:32:12	London Stock Exchange
201	3796.00	14:32:12	London Stock Exchange
372	3796.00	14:32:12	London Stock Exchange
376	3796.00	14:32:12	London Stock Exchange
159	3792.00	14:32:35	London Stock Exchange
3	3792.00	14:32:39	London Stock Exchange
30	3792.00	14:32:39	London Stock Exchange
41	3792.00	14:32:39	London Stock Exchange
171	3792.00	14:32:39	London Stock Exchange
200	3792.00	14:32:39	London Stock Exchange
201	3792.00	14:32:39	London Stock Exchange
179	3789.00	14:32:59	London Stock Exchange
201	3789.00	14:32:59	London Stock Exchange
37	3788.00	14:33:05	London Stock Exchange
200	3788.00	14:33:05	London Stock Exchange
200	3788.00	14:33:05	London Stock Exchange
200	3783.00	14:33:25	London Stock Exchange
200	3783.00	14:33:25	London Stock Exchange
200	3783.00	14:33:25	London Stock Exchange
200	3783.00	14:33:25	London Stock Exchange
1	3787.00	14:34:04	London Stock Exchange
1	3787.00	14:34:04	London Stock Exchange
35	3787.00	14:34:04	London Stock Exchange
37	3787.00	14:34:04	London Stock Exchange
37	3787.00	14:34:04	London Stock Exchange
37	3787.00	14:34:04	London Stock Exchange
173	3787.00	14:34:04	London Stock Exchange
197	3787.00	14:34:04	London Stock Exchange
200	3787.00	14:34:04	London Stock Exchange
200	3787.00	14:34:04	London Stock Exchange
200	3787.00	14:34:04	London Stock Exchange
201	3787.00	14:34:04	London Stock Exchange
201	3787.00	14:34:04	London Stock Exchange
201	3787.00	14:34:04	London Stock Exchange
6	3786.00	14:34:36	London Stock Exchange
94	3786.00	14:34:36	London Stock Exchange
100	3786.00	14:34:36	London Stock Exchange
100	3786.00	14:34:36	London Stock Exchange
100	3786.00	14:34:36	London Stock Exchange
151	3786.00	14:34:36	London Stock Exchange
188	3786.00	14:34:36	London Stock Exchange
200	3786.00	14:34:36	London Stock Exchange
201	3786.00	14:34:36	London Stock Exchange
150	3781.00	14:34:45	London Stock Exchange
201	3781.00	14:34:45	London Stock Exchange
72	3782.00	14:34:56	London Stock Exchange
122	3782.00	14:34:56	London Stock Exchange
200	3782.00	14:34:56	London Stock Exchange
164	3781.00	14:35:00	London Stock Exchange
200	3781.00	14:35:00	London Stock Exchange
29	3777.00	14:35:08	London Stock Exchange
201	3777.00	14:35:08	London Stock Exchange
201	3777.00	14:35:08	London Stock Exchange
196	3783.00	14:35:53	London Stock Exchange
198	3782.00	14:35:53	London Stock Exchange
200	3782.00	14:35:53	London Stock Exchange
201	3783.00	14:35:53	London Stock Exchange
1	3781.00	14:35:55	London Stock Exchange
32	3781.00	14:35:55	London Stock Exchange
199	3781.00	14:35:55	London Stock Exchange
199	3781.00	14:35:55	London Stock Exchange
24	3795.00	14:38:02	London Stock Exchange
176	3795.00	14:38:02	London Stock Exchange
180	3795.00	14:38:02	London Stock Exchange
181	3795.00	14:38:02	London Stock Exchange
201	3795.00	14:38:02	London Stock Exchange
1	3794.00	14:38:04	London Stock Exchange
51	3794.00	14:38:04	London Stock Exchange
51	3794.00	14:38:04	London Stock Exchange
150	3794.00	14:38:04	London Stock Exchange
150	3794.00	14:38:04	London Stock Exchange
3	3792.00	14:38:37	London Stock Exchange
14	3792.00	14:38:37	London Stock Exchange
28	3792.00	14:38:37	London Stock Exchange
29	3792.00	14:38:37	London Stock Exchange
40	3792.00	14:38:37	London Stock Exchange
180	3792.00	14:38:37	London Stock Exchange
186	3792.00	14:38:37	London Stock Exchange
197	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
200	3792.00	14:38:37	London Stock Exchange
201	3792.00	14:38:37	London Stock Exchange
201	3792.00	14:38:37	London Stock Exchange
201	3792.00	14:38:37	London Stock Exchange
201	3792.00	14:38:37	London Stock Exchange
201	3792.00	14:38:37	London Stock Exchange
12	3794.00	14:39:45	London Stock Exchange
29	3794.00	14:39:45	London Stock Exchange
172	3794.00	14:39:45	London Stock Exchange
201	3794.00	14:39:45	London Stock Exchange
1	3792.00	14:39:49	London Stock Exchange
2	3792.00	14:39:49	London Stock Exchange
13	3792.00	14:39:49	London Stock Exchange
21	3792.00	14:39:49	London Stock Exchange
22	3792.00	14:39:49	London Stock Exchange
39	3792.00	14:39:49	London Stock Exchange
161	3792.00	14:39:49	London Stock Exchange
199	3792.00	14:39:49	London Stock Exchange
200	3792.00	14:39:49	London Stock Exchange
200	3792.00	14:39:49	London Stock Exchange
34	3792.00	14:40:01	London Stock Exchange
166	3792.00	14:40:01	London Stock Exchange
166	3792.00	14:40:01	London Stock Exchange
13	3792.00	14:40:06	London Stock Exchange
29	3789.00	14:40:39	London Stock Exchange
51	3789.00	14:40:39	London Stock Exchange
53	3789.00	14:40:39	London Stock Exchange
66	3789.00	14:40:39	London Stock Exchange
83	3789.00	14:40:39	London Stock Exchange
83	3789.00	14:40:39	London Stock Exchange
118	3789.00	14:40:39	London Stock Exchange
148	3789.00	14:40:39	London Stock Exchange
175	3789.00	14:40:39	London Stock Exchange
201	3789.00	14:41:21	London Stock Exchange
220	3789.00	14:41:21	London Stock Exchange
16	3788.00	14:41:27	London Stock Exchange
201	3788.00	14:41:27	London Stock Exchange
201	3788.00	14:41:27	London Stock Exchange
34	3794.00	14:42:39	London Stock Exchange
71	3794.00	14:42:40	London Stock Exchange
166	3794.00	14:42:40	London Stock Exchange
130	3794.00	14:42:43	London Stock Exchange
145	3794.00	14:42:43	London Stock Exchange
145	3794.00	14:42:43	London Stock Exchange
179	3794.00	14:42:43	London Stock Exchange
200	3794.00	14:42:43	London Stock Exchange
201	3797.00	14:43:26	London Stock Exchange
217	3797.00	14:43:26	London Stock Exchange
157	3800.00	14:44:00	London Stock Exchange
200	3800.00	14:44:00	London Stock Exchange
191	3797.00	14:44:21	London Stock Exchange
201	3797.00	14:44:21	London Stock Exchange
13	3804.00	14:45:54	London Stock Exchange
64	3804.00	14:45:54	London Stock Exchange
137	3804.00	14:45:54	London Stock Exchange
201	3804.00	14:45:54	London Stock Exchange
10	3804.00	14:46:06	London Stock Exchange
20	3804.00	14:46:06	London Stock Exchange
180	3804.00	14:46:06	London Stock Exchange
200	3804.00	14:46:06	London Stock Exchange
10	3806.00	14:47:21	London Stock Exchange
20	3807.00	14:47:21	London Stock Exchange
22	3806.00	14:47:21	London Stock Exchange
22	3806.00	14:47:21	London Stock Exchange
38	3806.00	14:47:21	London Stock Exchange
44	3806.00	14:47:21	London Stock Exchange
156	3806.00	14:47:21	London Stock Exchange
164	3806.00	14:47:21	London Stock Exchange
178	3806.00	14:47:21	London Stock Exchange
178	3806.00	14:47:21	London Stock Exchange
200	3806.00	14:47:21	London Stock Exchange
200	3806.00	14:47:21	London Stock Exchange
201	3807.00	14:47:21	London Stock Exchange
201	3807.00	14:47:21	London Stock Exchange
409	3806.00	14:47:21	London Stock Exchange
374	3805.00	14:47:59	London Stock Exchange
201	3804.00	14:48:11	London Stock Exchange
18	3804.00	14:48:16	London Stock Exchange
22	3804.00	14:48:16	London Stock Exchange
179	3804.00	14:48:16	London Stock Exchange
12	3811.00	14:50:38	London Stock Exchange
12	3811.00	14:50:38	London Stock Exchange
22	3811.00	14:50:38	London Stock Exchange
22	3811.00	14:50:38	London Stock Exchange
24	3811.00	14:50:38	London Stock Exchange
26	3811.00	14:50:38	London Stock Exchange
57	3811.00	14:50:38	London Stock Exchange
144	3811.00	14:50:38	London Stock Exchange
155	3811.00	14:50:38	London Stock Exchange
175	3811.00	14:50:38	London Stock Exchange
201	3811.00	14:50:38	London Stock Exchange
201	3811.00	14:50:38	London Stock Exchange
201	3811.00	14:50:38	London Stock Exchange
10	3809.00	14:50:41	London Stock Exchange
27	3809.00	14:50:41	London Stock Exchange
70	3809.00	14:50:41	London Stock Exchange
77	3809.00	14:50:41	London Stock Exchange
123	3809.00	14:50:41	London Stock Exchange
130	3809.00	14:50:41	London Stock Exchange
148	3809.00	14:50:41	London Stock Exchange
184	3809.00	14:50:41	London Stock Exchange
201	3809.00	14:50:41	London Stock Exchange
201	3809.00	14:50:41	London Stock Exchange
91	3807.00	14:51:14	London Stock Exchange
110	3807.00	14:51:14	London Stock Exchange
183	3807.00	14:51:14	London Stock Exchange
35	3804.00	14:51:56	London Stock Exchange
166	3804.00	14:51:56	London Stock Exchange
169	3804.00	14:51:56	London Stock Exchange
3	3805.00	14:52:22	London Stock Exchange
197	3805.00	14:52:22	London Stock Exchange
197	3805.00	14:52:22	London Stock Exchange
3	3805.00	14:52:27	London Stock Exchange
35	3805.00	14:52:27	London Stock Exchange
30	3802.00	14:52:42	London Stock Exchange
138	3802.00	14:52:42	London Stock Exchange
200	3802.00	14:52:42	London Stock Exchange
61	3800.00	14:53:06	London Stock Exchange
140	3800.00	14:53:06	London Stock Exchange
190	3800.00	14:53:06	London Stock Exchange
2	3799.00	14:53:36	London Stock Exchange
190	3799.00	14:53:36	London Stock Exchange
199	3799.00	14:53:36	London Stock Exchange
46	3796.00	14:54:34	London Stock Exchange
61	3796.00	14:54:34	London Stock Exchange
63	3796.00	14:54:34	London Stock Exchange
107	3796.00	14:54:34	London Stock Exchange
138	3796.00	14:54:34	London Stock Exchange
139	3796.00	14:54:34	London Stock Exchange
153	3796.00	14:54:34	London Stock Exchange
200	3800.00	14:55:29	London Stock Exchange
23	3806.00	14:56:33	London Stock Exchange
34	3806.00	14:56:33	London Stock Exchange
194	3806.00	14:56:33	London Stock Exchange
200	3806.00	14:56:33	London Stock Exchange
200	3806.00	14:56:33	London Stock Exchange
200	3806.00	14:56:33	London Stock Exchange
200	3806.00	14:56:33	London Stock Exchange
15	3804.00	14:57:34	London Stock Exchange
40	3804.00	14:57:34	London Stock Exchange
185	3804.00	14:57:34	London Stock Exchange
200	3804.00	14:57:34	London Stock Exchange
72	3803.00	14:57:44	London Stock Exchange
128	3803.00	14:57:51	London Stock Exchange
20	3807.00	14:58:41	London Stock Exchange
54	3807.00	14:58:41	London Stock Exchange
54	3807.00	14:58:41	London Stock Exchange
145	3807.00	14:58:41	London Stock Exchange
146	3807.00	14:58:41	London Stock Exchange
146	3807.00	14:58:41	London Stock Exchange
29	3809.00	14:59:50	London Stock Exchange
65	3809.00	14:59:50	London Stock Exchange
65	3809.00	14:59:50	London Stock Exchange
102	3809.00	14:59:50	London Stock Exchange
131	3809.00	14:59:50	London Stock Exchange
135	3809.00	14:59:50	London Stock Exchange
200	3809.00	14:59:50	London Stock Exchange
6	3810.00	15:00:13	London Stock Exchange
89	3810.00	15:00:13	London Stock Exchange
111	3810.00	15:00:13	London Stock Exchange
200	3810.00	15:00:13	London Stock Exchange
200	3809.00	15:00:20	London Stock Exchange
200	3809.00	15:00:20	London Stock Exchange
1	3809.00	15:00:21	London Stock Exchange
186	3807.00	15:01:10	London Stock Exchange
200	3807.00	15:01:10	London Stock Exchange
31	3805.00	15:01:39	London Stock Exchange
67	3805.00	15:01:39	London Stock Exchange
134	3805.00	15:01:39	London Stock Exchange
201	3805.00	15:01:39	London Stock Exchange
9	3808.00	15:02:50	London Stock Exchange
10	3808.00	15:02:50	London Stock Exchange
11	3808.00	15:02:50	London Stock Exchange
21	3808.00	15:02:50	London Stock Exchange
35	3808.00	15:02:50	London Stock Exchange
155	3808.00	15:02:50	London Stock Exchange
164	3808.00	15:02:50	London Stock Exchange
192	3808.00	15:02:50	London Stock Exchange
200	3808.00	15:02:50	London Stock Exchange
38	3809.00	15:03:45	London Stock Exchange
52	3809.00	15:03:45	London Stock Exchange
162	3809.00	15:03:45	London Stock Exchange
19	3809.00	15:03:46	London Stock Exchange
148	3809.00	15:03:46	London Stock Exchange
141	3808.00	15:04:38	London Stock Exchange
32	3811.00	15:05:13	London Stock Exchange
32	3811.00	15:05:13	London Stock Exchange
36	3811.00	15:05:13	London Stock Exchange
74	3811.00	15:05:13	London Stock Exchange
95	3811.00	15:05:13	London Stock Exchange
94	3815.00	15:05:30	London Stock Exchange
100	3815.00	15:05:30	London Stock Exchange
200	3815.00	15:05:30	London Stock Exchange
23	3815.00	15:06:12	London Stock Exchange
33	3815.00	15:06:12	London Stock Exchange
42	3815.00	15:06:12	London Stock Exchange
135	3815.00	15:06:12	London Stock Exchange
158	3815.00	15:06:12	London Stock Exchange
158	3815.00	15:06:12	London Stock Exchange
201	3815.00	15:06:12	London Stock Exchange
183	3813.00	15:06:38	London Stock Exchange
200	3813.00	15:06:38	London Stock Exchange
35	3811.00	15:07:40	London Stock Exchange
200	3811.00	15:07:40	London Stock Exchange
200	3811.00	15:07:40	London Stock Exchange
2	3810.00	15:08:34	London Stock Exchange
8	3810.00	15:08:34	London Stock Exchange
19	3810.00	15:08:34	London Stock Exchange
58	3810.00	15:08:34	London Stock Exchange
58	3810.00	15:08:34	London Stock Exchange
66	3810.00	15:08:34	London Stock Exchange
76	3810.00	15:08:34	London Stock Exchange
126	3810.00	15:08:34	London Stock Exchange
134	3810.00	15:08:34	London Stock Exchange
200	3810.00	15:08:34	London Stock Exchange
32	3814.00	15:09:40	London Stock Exchange
41	3814.00	15:09:40	London Stock Exchange
154	3814.00	15:09:40	London Stock Exchange
160	3814.00	15:09:40	London Stock Exchange
71	3813.00	15:09:46	London Stock Exchange
100	3813.00	15:09:46	London Stock Exchange
201	3813.00	15:09:46	London Stock Exchange
22	3815.00	15:10:42	London Stock Exchange
51	3815.00	15:10:42	London Stock Exchange
149	3815.00	15:10:42	London Stock Exchange
149	3815.00	15:10:42	London Stock Exchange
11	3816.00	15:11:22	London Stock Exchange
21	3816.00	15:11:22	London Stock Exchange
35	3816.00	15:11:22	London Stock Exchange
39	3816.00	15:11:22	London Stock Exchange
48	3816.00	15:11:22	London Stock Exchange
83	3816.00	15:11:22	London Stock Exchange
118	3816.00	15:11:22	London Stock Exchange
118	3816.00	15:11:22	London Stock Exchange
153	3816.00	15:11:22	London Stock Exchange
166	3816.00	15:11:22	London Stock Exchange
5	3813.00	15:12:40	London Stock Exchange
9	3813.00	15:12:40	London Stock Exchange
17	3813.00	15:12:40	London Stock Exchange
26	3813.00	15:12:40	London Stock Exchange
74	3813.00	15:12:40	London Stock Exchange
102	3813.00	15:12:40	London Stock Exchange
175	3813.00	15:12:40	London Stock Exchange
191	3813.00	15:12:40	London Stock Exchange
200	3813.00	15:12:40	London Stock Exchange
81	3816.00	15:13:11	London Stock Exchange
120	3816.00	15:13:11	London Stock Exchange
201	3816.00	15:13:11	London Stock Exchange
2	3816.00	15:13:12	London Stock Exchange
16	3815.00	15:13:54	London Stock Exchange
141	3815.00	15:13:54	London Stock Exchange
201	3815.00	15:13:54	London Stock Exchange
148	3811.00	15:14:29	London Stock Exchange
201	3811.00	15:14:29	London Stock Exchange
36	3813.00	15:15:03	London Stock Exchange
200	3813.00	15:15:03	London Stock Exchange
200	3813.00	15:15:03	London Stock Exchange
392	3817.00	15:15:37	London Stock Exchange
155	3817.00	15:15:58	London Stock Exchange
200	3817.00	15:15:58	London Stock Exchange
15	3816.00	15:16:08	London Stock Exchange
23	3816.00	15:16:08	London Stock Exchange
185	3816.00	15:16:08	London Stock Exchange
200	3816.00	15:16:08	London Stock Exchange
164	3817.00	15:16:50	London Stock Exchange
201	3817.00	15:16:50	London Stock Exchange
138	3816.00	15:17:11	London Stock Exchange
201	3816.00	15:17:11	London Stock Exchange
44	3815.00	15:17:40	London Stock Exchange
157	3815.00	15:17:40	London Stock Exchange
148	3815.00	15:17:41	London Stock Exchange
158	3817.00	15:18:15	London Stock Exchange
200	3817.00	15:18:15	London Stock Exchange
41	3818.00	15:19:43	London Stock Exchange
67	3818.00	15:19:43	London Stock Exchange
133	3818.00	15:19:43	London Stock Exchange
178	3818.00	15:19:43	London Stock Exchange
188	3818.00	15:19:43	London Stock Exchange
194	3818.00	15:19:43	London Stock Exchange
200	3818.00	15:19:43	London Stock Exchange
200	3818.00	15:19:43	London Stock Exchange
200	3818.00	15:19:43	London Stock Exchange
201	3818.00	15:19:43	London Stock Exchange
32	3817.00	15:20:41	London Stock Exchange
68	3817.00	15:20:41	London Stock Exchange
133	3817.00	15:20:41	London Stock Exchange
178	3817.00	15:20:41	London Stock Exchange
51	3812.00	15:21:00	London Stock Exchange
108	3812.00	15:21:00	London Stock Exchange
200	3812.00	15:21:00	London Stock Exchange
149	3813.00	15:21:56	London Stock Exchange
182	3813.00	15:21:56	London Stock Exchange
200	3813.00	15:21:56	London Stock Exchange
200	3813.00	15:21:56	London Stock Exchange
201	3812.00	15:22:28	London Stock Exchange
201	3812.00	15:22:28	London Stock Exchange
33	3812.00	15:22:29	London Stock Exchange
18	3813.00	15:23:25	London Stock Exchange
23	3813.00	15:23:25	London Stock Exchange
24	3813.00	15:23:25	London Stock Exchange
48	3813.00	15:23:25	London Stock Exchange
119	3813.00	15:23:25	London Stock Exchange
130	3813.00	15:23:25	London Stock Exchange
153	3813.00	15:23:25	London Stock Exchange
200	3813.00	15:23:25	London Stock Exchange
94	3814.00	15:24:12	London Stock Exchange
76	3817.00	15:24:37	London Stock Exchange
200	3817.00	15:24:37	London Stock Exchange
9	3817.00	15:25:07	London Stock Exchange
19	3817.00	15:25:07	London Stock Exchange
165	3817.00	15:25:07	London Stock Exchange
200	3817.00	15:25:07	London Stock Exchange
201	3821.00	15:25:36	London Stock Exchange
220	3821.00	15:25:36	London Stock Exchange
187	3820.00	15:25:37	London Stock Exchange
201	3820.00	15:25:37	London Stock Exchange
32	3819.00	15:26:09	London Stock Exchange
125	3819.00	15:26:09	London Stock Exchange
200	3819.00	15:26:09	London Stock Exchange
4	3816.00	15:26:40	London Stock Exchange
148	3816.00	15:26:40	London Stock Exchange
196	3816.00	15:26:40	London Stock Exchange
16	3814.00	15:27:16	London Stock Exchange
65	3814.00	15:27:16	London Stock Exchange
136	3814.00	15:27:16	London Stock Exchange
136	3814.00	15:27:16	London Stock Exchange
47	3812.00	15:27:40	London Stock Exchange
150	3812.00	15:27:40	London Stock Exchange
201	3812.00	15:27:40	London Stock Exchange
43	3813.00	15:28:31	London Stock Exchange
100	3813.00	15:28:31	London Stock Exchange
201	3813.00	15:28:31	London Stock Exchange
7	3813.00	15:28:38	London Stock Exchange
200	3813.00	15:28:38	London Stock Exchange
200	3813.00	15:28:38	London Stock Exchange
200	3814.00	15:29:19	London Stock Exchange
201	3814.00	15:29:19	London Stock Exchange
24	3814.00	15:29:28	London Stock Exchange
29	3814.00	15:29:28	London Stock Exchange
200	3814.00	15:29:28	London Stock Exchange
201	3814.00	15:29:28	London Stock Exchange
192	3808.00	15:29:48	London Stock Exchange
201	3808.00	15:29:48	London Stock Exchange
4	3808.00	15:30:19	London Stock Exchange
200	3808.00	15:30:19	London Stock Exchange
200	3808.00	15:30:19	London Stock Exchange
2	3809.00	15:31:28	London Stock Exchange
9	3809.00	15:31:28	London Stock Exchange
10	3809.00	15:31:28	London Stock Exchange
18	3809.00	15:31:28	London Stock Exchange
22	3809.00	15:31:28	London Stock Exchange
191	3809.00	15:31:28	London Stock Exchange
192	3809.00	15:31:28	London Stock Exchange
201	3809.00	15:31:28	London Stock Exchange
201	3809.00	15:31:28	London Stock Exchange
201	3809.00	15:31:28	London Stock Exchange
201	3809.00	15:31:28	London Stock Exchange
13	3807.00	15:31:50	London Stock Exchange
200	3807.00	15:31:50	London Stock Exchange
200	3807.00	15:31:50	London Stock Exchange
133	3808.00	15:32:40	London Stock Exchange
67	3808.00	15:32:58	London Stock Exchange
78	3808.00	15:32:58	London Stock Exchange
83	3808.00	15:32:58	London Stock Exchange
108	3808.00	15:32:58	London Stock Exchange
122	3808.00	15:32:58	London Stock Exchange
150	3808.00	15:32:58	London Stock Exchange
73	3805.00	15:33:43	London Stock Exchange
81	3805.00	15:33:44	London Stock Exchange
120	3805.00	15:33:44	London Stock Exchange
128	3805.00	15:33:44	London Stock Exchange
9	3809.00	15:34:43	London Stock Exchange
53	3809.00	15:34:43	London Stock Exchange
145	3809.00	15:34:43	London Stock Exchange
200	3809.00	15:34:43	London Stock Exchange
35	3810.00	15:34:57	London Stock Exchange
83	3810.00	15:34:57	London Stock Exchange
117	3810.00	15:34:57	London Stock Exchange
200	3810.00	15:34:57	London Stock Exchange
13	3808.00	15:35:14	London Stock Exchange
141	3808.00	15:35:14	London Stock Exchange
188	3808.00	15:35:14	London Stock Exchange
57	3810.00	15:36:26	London Stock Exchange
144	3810.00	15:36:26	London Stock Exchange
191	3810.00	15:36:26	London Stock Exchange
16	3809.00	15:36:29	London Stock Exchange
33	3809.00	15:36:29	London Stock Exchange
51	3809.00	15:36:29	London Stock Exchange
150	3809.00	15:36:29	London Stock Exchange
168	3809.00	15:36:29	London Stock Exchange
171	3809.00	15:36:29	London Stock Exchange
201	3809.00	15:36:29	London Stock Exchange
12	3808.00	15:36:38	London Stock Exchange
49	3808.00	15:36:38	London Stock Exchange
152	3808.00	15:36:38	London Stock Exchange
201	3808.00	15:36:38	London Stock Exchange
38	3807.00	15:37:08	London Stock Exchange
44	3807.00	15:37:08	London Stock Exchange
49	3807.00	15:37:08	London Stock Exchange
108	3807.00	15:37:08	London Stock Exchange
201	3807.00	15:37:08	London Stock Exchange
11	3807.00	15:37:46	London Stock Exchange
73	3807.00	15:37:46	London Stock Exchange
127	3807.00	15:37:46	London Stock Exchange
200	3807.00	15:37:46	London Stock Exchange
46	3810.00	15:38:31	London Stock Exchange
104	3810.00	15:38:31	London Stock Exchange
201	3810.00	15:38:31	London Stock Exchange
72	3809.00	15:38:44	London Stock Exchange
75	3809.00	15:38:44	London Stock Exchange
104	3809.00	15:38:44	London Stock Exchange
125	3809.00	15:38:44	London Stock Exchange
200	3811.00	15:39:25	London Stock Exchange
218	3811.00	15:39:25	London Stock Exchange
4	3815.00	15:40:20	London Stock Exchange
200	3817.00	15:40:28	London Stock Exchange
25	3817.00	15:40:55	London Stock Exchange
69	3817.00	15:40:55	London Stock Exchange
131	3817.00	15:40:55	London Stock Exchange
168	3817.00	15:40:55	London Stock Exchange
173	3817.00	15:40:55	London Stock Exchange
200	3817.00	15:40:55	London Stock Exchange
201	3817.00	15:40:55	London Stock Exchange
38	3817.00	15:41:57	London Stock Exchange
54	3817.00	15:41:57	London Stock Exchange
131	3817.00	15:41:57	London Stock Exchange
182	3817.00	15:41:57	London Stock Exchange
201	3817.00	15:41:57	London Stock Exchange
201	3817.00	15:41:57	London Stock Exchange
201	3817.00	15:41:57	London Stock Exchange
201	3817.00	15:41:57	London Stock Exchange
201	3817.00	15:42:40	London Stock Exchange
6	3823.00	15:44:37	London Stock Exchange
43	3823.00	15:44:37	London Stock Exchange
55	3823.00	15:44:37	London Stock Exchange
145	3823.00	15:44:37	London Stock Exchange
154	3823.00	15:44:37	London Stock Exchange
158	3823.00	15:44:37	London Stock Exchange
193	3823.00	15:44:37	London Stock Exchange
198	3823.00	15:44:37	London Stock Exchange
200	3823.00	15:44:37	London Stock Exchange
200	3823.00	15:44:37	London Stock Exchange
200	3823.00	15:44:37	London Stock Exchange
34	3825.00	15:45:13	London Stock Exchange
200	3825.00	15:45:13	London Stock Exchange
200	3825.00	15:45:13	London Stock Exchange
83	3825.00	15:45:41	London Stock Exchange
150	3825.00	15:45:41	London Stock Exchange
200	3825.00	15:45:41	London Stock Exchange
169	3825.00	15:46:03	London Stock Exchange
201	3825.00	15:46:03	London Stock Exchange
1	3826.00	15:47:40	London Stock Exchange
28	3826.00	15:47:40	London Stock Exchange
51	3826.00	15:47:40	London Stock Exchange
150	3826.00	15:47:40	London Stock Exchange
193	3826.00	15:47:40	London Stock Exchange
201	3826.00	15:47:40	London Stock Exchange
201	3826.00	15:47:40	London Stock Exchange
201	3826.00	15:47:40	London Stock Exchange
201	3826.00	15:47:40	London Stock Exchange
26	3825.00	15:48:33	London Stock Exchange
174	3825.00	15:48:33	London Stock Exchange
190	3825.00	15:48:33	London Stock Exchange
164	3825.00	15:48:55	London Stock Exchange
201	3825.00	15:48:55	London Stock Exchange
69	3826.00	15:49:18	London Stock Exchange
43	3824.00	15:49:34	London Stock Exchange
83	3824.00	15:49:34	London Stock Exchange
86	3824.00	15:49:34	London Stock Exchange
157	3824.00	15:49:34	London Stock Exchange
129	3822.00	15:51:12	London Stock Exchange
201	3822.00	15:51:12	London Stock Exchange
71	3822.00	15:51:14	London Stock Exchange
100	3822.00	15:51:14	London Stock Exchange
168	3822.00	15:51:14	London Stock Exchange
200	3822.00	15:51:14	London Stock Exchange
200	3822.00	15:51:14	London Stock Exchange
29	3822.00	15:51:15	London Stock Exchange
71	3822.00	15:51:15	London Stock Exchange
171	3822.00	15:51:15	London Stock Exchange
182	3822.00	15:51:15	London Stock Exchange
48	3831.00	15:52:40	London Stock Exchange
152	3831.00	15:52:46	London Stock Exchange
154	3831.00	15:52:46	London Stock Exchange
201	3831.00	15:52:46	London Stock Exchange
228	3831.00	15:52:46	London Stock Exchange
28	3831.00	15:52:53	London Stock Exchange
59	3831.00	15:52:53	London Stock Exchange
141	3831.00	15:52:53	London Stock Exchange
141	3831.00	15:52:53	London Stock Exchange
155	3831.00	15:52:53	London Stock Exchange
201	3831.00	15:52:53	London Stock Exchange
36	3830.00	15:53:12	London Stock Exchange
165	3830.00	15:53:12	London Stock Exchange
172	3830.00	15:53:12	London Stock Exchange
2	3831.00	15:54:45	London Stock Exchange
8	3831.00	15:54:45	London Stock Exchange
44	3831.00	15:54:45	London Stock Exchange
51	3831.00	15:54:45	London Stock Exchange
83	3831.00	15:54:45	London Stock Exchange
84	3831.00	15:54:45	London Stock Exchange
150	3831.00	15:54:45	London Stock Exchange
200	3831.00	15:54:45	London Stock Exchange
200	3831.00	15:54:45	London Stock Exchange
200	3831.00	15:54:45	London Stock Exchange
201	3831.00	15:54:45	London Stock Exchange
30	3835.00	15:57:47	London Stock Exchange
170	3835.00	15:57:47	London Stock Exchange
173	3835.00	15:57:47	London Stock Exchange
17	3835.00	15:58:48	London Stock Exchange
140	3835.00	15:58:48	London Stock Exchange
200	3835.00	15:58:48	London Stock Exchange
14	3834.00	15:59:50	London Stock Exchange
83	3834.00	15:59:50	London Stock Exchange
103	3834.00	15:59:50	London Stock Exchange
7	3834.00	15:59:52	London Stock Exchange
91	3834.00	15:59:52	London Stock Exchange
109	3834.00	15:59:52	London Stock Exchange
154	3833.00	16:00:20	London Stock Exchange
200	3833.00	16:00:20	London Stock Exchange
92	3830.00	16:00:40	London Stock Exchange
113	3830.00	16:00:40	London Stock Exchange
200	3830.00	16:00:40	London Stock Exchange
28	3833.00	16:01:26	London Stock Exchange
28	3833.00	16:01:26	London Stock Exchange
136	3833.00	16:01:26	London Stock Exchange
200	3833.00	16:01:26	London Stock Exchange
33	3831.00	16:01:43	London Stock Exchange
201	3831.00	16:01:43	London Stock Exchange
201	3831.00	16:01:43	London Stock Exchange
27	3829.00	16:02:47	London Stock Exchange
174	3829.00	16:02:47	London Stock Exchange
200	3829.00	16:02:47	London Stock Exchange
90	3831.00	16:03:36	London Stock Exchange
150	3831.00	16:03:36	London Stock Exchange
150	3831.00	16:03:36	London Stock Exchange
109	3831.00	16:03:41	London Stock Exchange
81	3833.00	16:04:15	London Stock Exchange
90	3833.00	16:04:15	London Stock Exchange
201	3833.00	16:04:15	London Stock Exchange
89	3833.00	16:04:37	London Stock Exchange
91	3837.00	16:05:19	London Stock Exchange
201	3837.00	16:05:19	London Stock Exchange
41	3837.00	16:05:24	London Stock Exchange
45	3837.00	16:05:24	London Stock Exchange
65	3837.00	16:05:24	London Stock Exchange
10	3837.00	16:05:40	London Stock Exchange
141	3837.00	16:05:40	London Stock Exchange
49	3837.00	16:05:41	London Stock Exchange
1	3837.00	16:05:47	London Stock Exchange
27	3837.00	16:05:47	London Stock Exchange
70	3837.00	16:05:47	London Stock Exchange
103	3837.00	16:05:47	London Stock Exchange
164	3836.00	16:05:49	London Stock Exchange
201	3836.00	16:05:49	London Stock Exchange
8	3836.00	16:06:37	London Stock Exchange
55	3836.00	16:06:37	London Stock Exchange
146	3836.00	16:06:37	London Stock Exchange
201	3836.00	16:06:37	London Stock Exchange
126	3837.00	16:07:17	London Stock Exchange
201	3837.00	16:07:17	London Stock Exchange
8	3837.00	16:07:24	London Stock Exchange
75	3837.00	16:07:24	London Stock Exchange
150	3836.00	16:07:46	London Stock Exchange
200	3836.00	16:07:46	London Stock Exchange
34	3836.00	16:07:47	London Stock Exchange
11	3839.00	16:08:27	London Stock Exchange
83	3839.00	16:08:27	London Stock Exchange
116	3839.00	16:08:27	London Stock Exchange
200	3838.00	16:08:28	London Stock Exchange
201	3838.00	16:08:28	London Stock Exchange
216	3838.00	16:08:28	London Stock Exchange
218	3838.00	16:08:28	London Stock Exchange
90	3840.00	16:09:42	London Stock Exchange
100	3840.00	16:09:42	London Stock Exchange
100	3840.00	16:09:42	London Stock Exchange
150	3839.00	16:09:42	London Stock Exchange
1	3838.00	16:09:54	London Stock Exchange
18	3838.00	16:09:54	London Stock Exchange
41	3838.00	16:09:54	London Stock Exchange
111	3838.00	16:09:54	London Stock Exchange
183	3838.00	16:09:54	London Stock Exchange
200	3836.00	16:10:29	London Stock Exchange
29	3839.00	16:11:13	London Stock Exchange
116	3837.00	16:11:13	London Stock Exchange
200	3839.00	16:11:13	London Stock Exchange
200	3839.00	16:11:13	London Stock Exchange
24	3838.00	16:11:37	London Stock Exchange
194	3838.00	16:11:37	London Stock Exchange
201	3838.00	16:11:37	London Stock Exchange
35	3838.00	16:12:18	London Stock Exchange
96	3838.00	16:12:18	London Stock Exchange
287	3838.00	16:12:18	London Stock Exchange
97	3842.00	16:13:09	London Stock Exchange
103	3842.00	16:13:09	London Stock Exchange
200	3842.00	16:13:09	London Stock Exchange
17	3842.00	16:13:24	London Stock Exchange
65	3842.00	16:13:24	London Stock Exchange
103	3842.00	16:13:24	London Stock Exchange
200	3842.00	16:13:24	London Stock Exchange
14	3842.00	16:13:58	London Stock Exchange
11	3842.00	16:14:03	London Stock Exchange
40	3841.00	16:14:06	London Stock Exchange
200	3841.00	16:14:06	London Stock Exchange
200	3841.00	16:14:06	London Stock Exchange
100	3844.00	16:14:54	London Stock Exchange
150	3844.00	16:14:54	London Stock Exchange
14	3843.00	16:14:55	London Stock Exchange
100	3843.00	16:14:55	London Stock Exchange
118	3843.00	16:14:55	London Stock Exchange
201	3843.00	16:14:55	London Stock Exchange
132	3841.00	16:16:06	London Stock Exchange
14	3842.00	16:16:13	London Stock Exchange
201	3842.00	16:16:13	London Stock Exchange
201	3842.00	16:16:13	London Stock Exchange
21	3842.00	16:16:33	London Stock Exchange
68	3842.00	16:16:33	London Stock Exchange
160	3842.00	16:16:33	London Stock Exchange
4	3842.00	16:16:47	London Stock Exchange
75	3842.00	16:16:47	London Stock Exchange
100	3842.00	16:16:47	London Stock Exchange
100	3842.00	16:16:47	London Stock Exchange
150	3842.00	16:16:47	London Stock Exchange
5	3841.00	16:17:19	London Stock Exchange
100	3841.00	16:17:19	London Stock Exchange
100	3841.00	16:17:19	London Stock Exchange
140	3841.00	16:17:19	London Stock Exchange
76	3839.00	16:17:40	London Stock Exchange
96	3839.00	16:17:40	London Stock Exchange
200	3839.00	16:17:40	London Stock Exchange
16	3840.00	16:18:32	London Stock Exchange
143	3840.00	16:18:32	London Stock Exchange
201	3840.00	16:18:32	London Stock Exchange
200	3840.00	16:18:34	London Stock Exchange
197	3842.00	16:19:14	London Stock Exchange
120	3842.00	16:19:20	London Stock Exchange
105	3847.00	16:19:53	London Stock Exchange
17	3848.00	16:20:16	London Stock Exchange
61	3848.00	16:20:16	London Stock Exchange
140	3848.00	16:20:16	London Stock Exchange
201	3848.00	16:20:16	London Stock Exchange
183	3847.00	16:20:38	London Stock Exchange
201	3847.00	16:20:38	London Stock Exchange
9	3844.00	16:21:09	London Stock Exchange
58	3844.00	16:21:09	London Stock Exchange
143	3844.00	16:21:09	London Stock Exchange
201	3844.00	16:21:09	London Stock Exchange
150	3844.00	16:21:27	London Stock Exchange
193	3844.00	16:21:57	London Stock Exchange
200	3844.00	16:21:57	London Stock Exchange
201	3843.00	16:22:38	London Stock Exchange
201	3843.00	16:22:38	London Stock Exchange
38	3843.00	16:22:41	London Stock Exchange
64	3842.00	16:22:42	London Stock Exchange
57	3842.00	16:22:47	London Stock Exchange
100	3842.00	16:22:47	London Stock Exchange
137	3842.00	16:22:47	London Stock Exchange
6	3839.00	16:23:20	London Stock Exchange
201	3839.00	16:23:20	London Stock Exchange
201	3839.00	16:23:20	London Stock Exchange
20	3838.00	16:23:43	London Stock Exchange
76	3838.00	16:23:43	London Stock Exchange
92	3838.00	16:23:43	London Stock Exchange
240	3838.00	16:23:43	London Stock Exchange
32	3840.00	16:24:04	London Stock Exchange
100	3840.00	16:24:04	London Stock Exchange
100	3840.00	16:24:04	London Stock Exchange
150	3840.00	16:24:04	London Stock Exchange
43	3842.00	16:24:25	London Stock Exchange
200	3842.00	16:24:25	London Stock Exchange
200	3842.00	16:24:25	London Stock Exchange
88	3844.00	16:24:46	London Stock Exchange
119	3844.00	16:24:46	London Stock Exchange
20	3844.00	16:24:56	London Stock Exchange
100	3844.00	16:24:56	London Stock Exchange
115	3844.00	16:24:56	London Stock Exchange
150	3844.00	16:24:56	London Stock Exchange
156	3840.00	16:25:28	London Stock Exchange
201	3840.00	16:25:28	London Stock Exchange
150	3839.00	16:25:58	London Stock Exchange
150	3839.00	16:25:58	London Stock Exchange
70	3844.00	16:26:31	London Stock Exchange
92	3844.00	16:26:31	London Stock Exchange
100	3844.00	16:26:31	London Stock Exchange
104	3844.00	16:26:31	London Stock Exchange
110	3844.00	16:26:31	London Stock Exchange
130	3844.00	16:26:31	London Stock Exchange
150	3844.00	16:26:31	London Stock Exchange
74	3841.00	16:27:03	London Stock Exchange
10	3839.00	16:28:08	London Stock Exchange
25	3839.00	16:28:08	London Stock Exchange
84	3839.00	16:28:08	London Stock Exchange
144	3839.00	16:28:08	London Stock Exchange
337	3839.00	16:28:08	London Stock Exchange
51	3841.00	16:35:05	London Stock Exchange
439	3841.00	16:35:05	London Stock Exchange
1964	3841.00	16:35:05	London Stock Exchange
4216	3841.00	16:35:05	London Stock Exchange
6904	3841.00	16:35:05	London Stock Exchange

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

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