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Share Price Information for Carnival (CCL)

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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

10 Aug 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 9

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: 09 August 2018

Number of shares purchased: 173,340 shares

Highest price paid per share: 4549.0 pence

Lowest price paid per share: 4464.0 pence

Average price paid per share: 4518.7938 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 16,319,148 shares in treasury and has 200,922,415 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: 09 August 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4518.7938	173,340

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
16	4464.00	8:25:25	London Stock Exchange
200	4464.00	8:25:25	London Stock Exchange
33	4465.00	8:25:50	London Stock Exchange
185	4466.00	8:26:33	London Stock Exchange
1	4464.00	8:47:10	London Stock Exchange
1	4464.00	8:47:10	London Stock Exchange
1	4464.00	8:47:10	London Stock Exchange
1	4464.00	8:47:10	London Stock Exchange
33	4464.00	8:47:10	London Stock Exchange
41	4464.00	8:47:10	London Stock Exchange
199	4464.00	8:47:10	London Stock Exchange
200	4464.00	8:47:10	London Stock Exchange
84	4469.00	8:52:36	London Stock Exchange
150	4469.00	8:52:36	London Stock Exchange
1	4474.00	8:56:46	London Stock Exchange
76	4474.00	8:56:46	London Stock Exchange
200	4474.00	8:56:46	London Stock Exchange
201	4474.00	8:56:46	London Stock Exchange
26	4471.00	9:02:16	London Stock Exchange
26	4471.00	9:02:16	London Stock Exchange
175	4471.00	9:02:16	London Stock Exchange
175	4471.00	9:02:16	London Stock Exchange
101	4471.00	9:02:53	London Stock Exchange
87	4477.00	9:06:06	London Stock Exchange
114	4477.00	9:06:06	London Stock Exchange
108	4477.00	9:06:09	London Stock Exchange
201	4477.00	9:06:09	London Stock Exchange
20	4476.00	9:08:31	London Stock Exchange
50	4476.00	9:08:31	London Stock Exchange
62	4476.00	9:08:31	London Stock Exchange
75	4476.00	9:08:31	London Stock Exchange
75	4476.00	9:08:31	London Stock Exchange
75	4476.00	9:08:31	London Stock Exchange
102	4476.00	9:08:31	London Stock Exchange
34	4475.00	9:12:47	London Stock Exchange
140	4475.00	9:12:47	London Stock Exchange
147	4475.00	9:12:47	London Stock Exchange
166	4475.00	9:12:47	London Stock Exchange
6	4478.00	9:16:07	London Stock Exchange
44	4478.00	9:16:07	London Stock Exchange
75	4478.00	9:16:07	London Stock Exchange
75	4478.00	9:16:07	London Stock Exchange
120	4478.00	9:16:07	London Stock Exchange
194	4478.00	9:16:07	London Stock Exchange
25	4472.00	9:23:09	London Stock Exchange
70	4472.00	9:23:09	London Stock Exchange
120	4472.00	9:23:09	London Stock Exchange
131	4472.00	9:23:09	London Stock Exchange
176	4472.00	9:23:09	London Stock Exchange
64	4475.00	9:29:27	London Stock Exchange
100	4474.00	9:29:27	London Stock Exchange
100	4475.00	9:29:27	London Stock Exchange
101	4475.00	9:29:27	London Stock Exchange
105	4475.00	9:29:27	London Stock Exchange
31	4474.00	9:33:18	London Stock Exchange
41	4474.00	9:33:18	London Stock Exchange
49	4474.00	9:33:18	London Stock Exchange
56	4474.00	9:33:18	London Stock Exchange
56	4474.00	9:33:18	London Stock Exchange
201	4474.00	9:33:18	London Stock Exchange
200	4479.00	9:42:58	London Stock Exchange
200	4479.00	9:42:58	London Stock Exchange
29	4482.00	9:45:05	London Stock Exchange
27	4475.00	9:51:07	London Stock Exchange
27	4475.00	9:51:07	London Stock Exchange
27	4475.00	9:51:07	London Stock Exchange
174	4475.00	9:51:07	London Stock Exchange
174	4475.00	9:51:07	London Stock Exchange
32	4475.00	9:52:16	London Stock Exchange
19	4474.00	9:58:14	London Stock Exchange
200	4474.00	9:58:14	London Stock Exchange
70	4474.00	9:58:34	London Stock Exchange
80	4474.00	9:58:34	London Stock Exchange
101	4474.00	9:58:34	London Stock Exchange
2	4481.00	10:05:21	London Stock Exchange
8	4481.00	10:05:21	London Stock Exchange
21	4481.00	10:05:21	London Stock Exchange
27	4481.00	10:05:21	London Stock Exchange
48	4481.00	10:05:21	London Stock Exchange
150	4481.00	10:05:21	London Stock Exchange
165	4481.00	10:05:21	London Stock Exchange
29	4481.00	10:06:13	London Stock Exchange
101	4481.00	10:06:13	London Stock Exchange
59	4477.00	10:09:05	London Stock Exchange
201	4477.00	10:09:05	London Stock Exchange
201	4477.00	10:09:05	London Stock Exchange
46	4480.00	10:15:22	London Stock Exchange
76	4480.00	10:15:22	London Stock Exchange
124	4480.00	10:15:22	London Stock Exchange
200	4480.00	10:15:22	London Stock Exchange
4	4483.00	10:18:18	London Stock Exchange
25	4483.00	10:18:18	London Stock Exchange
50	4483.00	10:18:18	London Stock Exchange
75	4483.00	10:18:18	London Stock Exchange
75	4483.00	10:18:18	London Stock Exchange
200	4483.00	10:18:18	London Stock Exchange
59	4481.00	10:20:39	London Stock Exchange
61	4481.00	10:20:39	London Stock Exchange
140	4481.00	10:20:39	London Stock Exchange
201	4481.00	10:20:39	London Stock Exchange
37	4484.00	10:26:18	London Stock Exchange
81	4484.00	10:26:18	London Stock Exchange
163	4484.00	10:26:18	London Stock Exchange
197	4484.00	10:26:18	London Stock Exchange
80	4487.00	10:32:54	London Stock Exchange
6	4487.00	10:33:54	London Stock Exchange
10	4487.00	10:33:54	London Stock Exchange
200	4487.00	10:33:54	London Stock Exchange
200	4487.00	10:33:54	London Stock Exchange
1	4487.00	10:39:38	London Stock Exchange
49	4487.00	10:39:38	London Stock Exchange
200	4487.00	10:39:38	London Stock Exchange
200	4487.00	10:39:38	London Stock Exchange
75	4483.00	10:43:34	London Stock Exchange
96	4483.00	10:43:34	London Stock Exchange
125	4483.00	10:43:34	London Stock Exchange
200	4483.00	10:43:34	London Stock Exchange
1	4481.00	10:49:17	London Stock Exchange
21	4481.00	10:49:17	London Stock Exchange
26	4481.00	10:49:17	London Stock Exchange
32	4481.00	10:49:17	London Stock Exchange
90	4481.00	10:49:17	London Stock Exchange
90	4481.00	10:49:17	London Stock Exchange
200	4481.00	10:49:17	London Stock Exchange
38	4485.00	10:54:09	London Stock Exchange
97	4485.00	10:54:09	London Stock Exchange
163	4485.00	10:54:09	London Stock Exchange
163	4485.00	10:54:09	London Stock Exchange
10	4485.00	11:00:32	London Stock Exchange
124	4485.00	11:00:32	London Stock Exchange
190	4485.00	11:00:32	London Stock Exchange
190	4485.00	11:00:32	London Stock Exchange
26	4487.00	11:04:22	London Stock Exchange
13	4488.00	11:07:18	London Stock Exchange
200	4488.00	11:07:18	London Stock Exchange
200	4488.00	11:07:18	London Stock Exchange
12	4488.00	11:09:18	London Stock Exchange
39	4488.00	11:09:18	London Stock Exchange
43	4488.00	11:09:18	London Stock Exchange
73	4488.00	11:09:18	London Stock Exchange
150	4488.00	11:09:18	London Stock Exchange
201	4488.00	11:09:18	London Stock Exchange
32	4490.00	11:13:40	London Stock Exchange
201	4490.00	11:13:40	London Stock Exchange
201	4490.00	11:13:40	London Stock Exchange
9	4489.00	11:16:04	London Stock Exchange
50	4489.00	11:16:04	London Stock Exchange
200	4489.00	11:16:04	London Stock Exchange
200	4489.00	11:16:04	London Stock Exchange
201	4487.00	11:19:28	London Stock Exchange
71	4487.00	11:19:43	London Stock Exchange
201	4487.00	11:19:43	London Stock Exchange
7	4486.00	11:23:33	London Stock Exchange
11	4486.00	11:23:33	London Stock Exchange
35	4486.00	11:23:33	London Stock Exchange
189	4486.00	11:23:33	London Stock Exchange
200	4486.00	11:23:33	London Stock Exchange
10	4488.00	11:30:57	London Stock Exchange
57	4488.00	11:30:57	London Stock Exchange
78	4488.00	11:30:57	London Stock Exchange
123	4488.00	11:30:57	London Stock Exchange
201	4488.00	11:30:57	London Stock Exchange
35	4490.00	11:34:43	London Stock Exchange
200	4490.00	11:34:43	London Stock Exchange
200	4490.00	11:34:43	London Stock Exchange
2	4489.00	11:35:29	London Stock Exchange
26	4489.00	11:35:29	London Stock Exchange
200	4489.00	11:35:29	London Stock Exchange
200	4489.00	11:35:29	London Stock Exchange
77	4486.00	11:39:19	London Stock Exchange
123	4486.00	11:39:19	London Stock Exchange
216	4486.00	11:39:19	London Stock Exchange
3	4487.00	11:50:35	London Stock Exchange
34	4487.00	11:50:35	London Stock Exchange
55	4487.00	11:50:35	London Stock Exchange
67	4487.00	11:50:35	London Stock Exchange
75	4487.00	11:50:35	London Stock Exchange
123	4487.00	11:50:35	London Stock Exchange
167	4487.00	11:50:35	London Stock Exchange
50	4485.00	11:54:05	London Stock Exchange
54	4485.00	11:54:05	London Stock Exchange
97	4485.00	11:54:05	London Stock Exchange
98	4485.00	11:54:05	London Stock Exchange
201	4485.00	11:54:05	London Stock Exchange
50	4484.00	11:58:26	London Stock Exchange
66	4484.00	11:58:26	London Stock Exchange
97	4484.00	11:58:26	London Stock Exchange
110	4484.00	11:58:26	London Stock Exchange
150	4484.00	11:58:26	London Stock Exchange
26	4485.00	12:02:12	London Stock Exchange
120	4485.00	12:02:12	London Stock Exchange
175	4485.00	12:02:12	London Stock Exchange
201	4485.00	12:02:12	London Stock Exchange
3	4495.00	12:03:35	London Stock Exchange
21	4495.00	12:03:35	London Stock Exchange
42	4495.00	12:03:35	London Stock Exchange
148	4495.00	12:03:35	London Stock Exchange
200	4495.00	12:03:35	London Stock Exchange
200	4495.00	12:03:35	London Stock Exchange
200	4495.00	12:03:35	London Stock Exchange
308	4495.00	12:03:35	London Stock Exchange
8	4494.00	12:05:45	London Stock Exchange
9	4494.00	12:05:45	London Stock Exchange
25	4494.00	12:05:45	London Stock Exchange
27	4494.00	12:05:45	London Stock Exchange
33	4494.00	12:05:45	London Stock Exchange
46	4494.00	12:05:45	London Stock Exchange
49	4494.00	12:05:45	London Stock Exchange
80	4494.00	12:05:45	London Stock Exchange
120	4494.00	12:05:45	London Stock Exchange
175	4494.00	12:05:45	London Stock Exchange
200	4494.00	12:05:45	London Stock Exchange
200	4494.00	12:05:45	London Stock Exchange
5	4499.00	12:06:28	London Stock Exchange
61	4499.00	12:06:28	London Stock Exchange
65	4499.00	12:06:28	London Stock Exchange
65	4499.00	12:06:28	London Stock Exchange
74	4499.00	12:06:28	London Stock Exchange
200	4499.00	12:06:28	London Stock Exchange
84	4498.00	12:08:26	London Stock Exchange
45	4505.00	12:10:44	London Stock Exchange
50	4505.00	12:10:44	London Stock Exchange
150	4505.00	12:10:44	London Stock Exchange
156	4505.00	12:10:44	London Stock Exchange
50	4502.00	12:11:17	London Stock Exchange
150	4502.00	12:11:17	London Stock Exchange
169	4502.00	12:11:17	London Stock Exchange
17	4504.00	12:12:24	London Stock Exchange
38	4504.00	12:12:24	London Stock Exchange
57	4504.00	12:12:24	London Stock Exchange
58	4504.00	12:12:24	London Stock Exchange
83	4504.00	12:12:24	London Stock Exchange
117	4504.00	12:12:24	London Stock Exchange
134	4504.00	12:12:24	London Stock Exchange
177	4504.00	12:12:24	London Stock Exchange
200	4504.00	12:12:24	London Stock Exchange
45	4501.00	12:12:31	London Stock Exchange
52	4501.00	12:12:31	London Stock Exchange
52	4501.00	12:12:31	London Stock Exchange
149	4501.00	12:12:31	London Stock Exchange
201	4501.00	12:12:31	London Stock Exchange
20	4501.00	12:13:45	London Stock Exchange
200	4501.00	12:13:45	London Stock Exchange
200	4501.00	12:13:45	London Stock Exchange
18	4500.00	12:14:45	London Stock Exchange
19	4500.00	12:14:45	London Stock Exchange
45	4500.00	12:14:45	London Stock Exchange
182	4500.00	12:14:45	London Stock Exchange
201	4500.00	12:14:45	London Stock Exchange
50	4504.00	12:18:55	London Stock Exchange
54	4504.00	12:18:55	London Stock Exchange
85	4504.00	12:18:55	London Stock Exchange
150	4504.00	12:18:55	London Stock Exchange
55	4503.00	12:19:31	London Stock Exchange
70	4503.00	12:19:31	London Stock Exchange
75	4503.00	12:19:31	London Stock Exchange
150	4503.00	12:19:31	London Stock Exchange
150	4503.00	12:19:31	London Stock Exchange
66	4502.00	12:20:31	London Stock Exchange
84	4502.00	12:20:31	London Stock Exchange
92	4502.00	12:20:31	London Stock Exchange
128	4502.00	12:20:31	London Stock Exchange
133	4502.00	12:20:31	London Stock Exchange
135	4502.00	12:20:31	London Stock Exchange
169	4502.00	12:20:31	London Stock Exchange
201	4502.00	12:20:31	London Stock Exchange
67	4502.00	12:24:44	London Stock Exchange
58	4503.00	12:25:23	London Stock Exchange
17	4502.00	12:25:48	London Stock Exchange
51	4502.00	12:25:48	London Stock Exchange
52	4502.00	12:25:48	London Stock Exchange
150	4502.00	12:25:48	London Stock Exchange
184	4502.00	12:25:48	London Stock Exchange
17	4497.00	12:27:54	London Stock Exchange
54	4497.00	12:27:54	London Stock Exchange
72	4497.00	12:27:54	London Stock Exchange
75	4497.00	12:27:54	London Stock Exchange
227	4497.00	12:27:54	London Stock Exchange
46	4495.00	12:28:15	London Stock Exchange
71	4495.00	12:28:15	London Stock Exchange
154	4495.00	12:28:15	London Stock Exchange
200	4495.00	12:28:15	London Stock Exchange
50	4501.00	12:32:44	London Stock Exchange
50	4502.00	12:32:44	London Stock Exchange
63	4502.00	12:32:44	London Stock Exchange
66	4502.00	12:32:44	London Stock Exchange
72	4502.00	12:32:44	London Stock Exchange
84	4501.00	12:32:44	London Stock Exchange
121	4502.00	12:32:44	London Stock Exchange
50	4506.00	12:33:57	London Stock Exchange
150	4506.00	12:33:57	London Stock Exchange
6	4507.00	12:36:32	London Stock Exchange
16	4507.00	12:36:32	London Stock Exchange
21	4507.00	12:36:32	London Stock Exchange
26	4507.00	12:36:32	London Stock Exchange
34	4507.00	12:36:32	London Stock Exchange
35	4507.00	12:36:32	London Stock Exchange
53	4507.00	12:36:32	London Stock Exchange
55	4507.00	12:36:32	London Stock Exchange
57	4507.00	12:36:32	London Stock Exchange
61	4507.00	12:36:32	London Stock Exchange
65	4507.00	12:36:32	London Stock Exchange
75	4507.00	12:36:32	London Stock Exchange
97	4507.00	12:36:32	London Stock Exchange
100	4507.00	12:36:32	London Stock Exchange
103	4507.00	12:36:32	London Stock Exchange
193	4507.00	12:36:32	London Stock Exchange
198	4507.00	12:36:32	London Stock Exchange
200	4507.00	12:36:32	London Stock Exchange
200	4507.00	12:36:32	London Stock Exchange
200	4507.00	12:36:32	London Stock Exchange
200	4507.00	12:36:32	London Stock Exchange
200	4507.00	12:36:32	London Stock Exchange
201	4507.00	12:36:32	London Stock Exchange
201	4507.00	12:36:32	London Stock Exchange
201	4507.00	12:36:32	London Stock Exchange
50	4509.00	12:39:05	London Stock Exchange
14	4509.00	12:39:23	London Stock Exchange
23	4509.00	12:39:23	London Stock Exchange
25	4509.00	12:39:23	London Stock Exchange
60	4509.00	12:39:23	London Stock Exchange
127	4509.00	12:39:23	London Stock Exchange
140	4509.00	12:39:23	London Stock Exchange
200	4509.00	12:39:23	London Stock Exchange
200	4509.00	12:39:23	London Stock Exchange
25	4507.00	12:41:57	London Stock Exchange
50	4507.00	12:41:57	London Stock Exchange
57	4507.00	12:41:57	London Stock Exchange
60	4507.00	12:41:57	London Stock Exchange
69	4507.00	12:41:57	London Stock Exchange
75	4507.00	12:41:57	London Stock Exchange
95	4507.00	12:41:57	London Stock Exchange
100	4507.00	12:41:57	London Stock Exchange
105	4507.00	12:41:57	London Stock Exchange
201	4507.00	12:41:57	London Stock Exchange
201	4507.00	12:41:57	London Stock Exchange
53	4504.00	12:45:37	London Stock Exchange
73	4504.00	12:45:37	London Stock Exchange
200	4504.00	12:45:37	London Stock Exchange
200	4504.00	12:45:37	London Stock Exchange
39	4505.00	12:47:25	London Stock Exchange
46	4505.00	12:47:25	London Stock Exchange
113	4505.00	12:47:25	London Stock Exchange
11	4505.00	12:47:26	London Stock Exchange
142	4505.00	12:47:26	London Stock Exchange
2	4505.00	12:48:40	London Stock Exchange
124	4505.00	12:49:37	London Stock Exchange
201	4505.00	12:49:37	London Stock Exchange
201	4505.00	12:49:37	London Stock Exchange
253	4505.00	12:49:37	London Stock Exchange
50	4510.00	12:53:55	London Stock Exchange
81	4510.00	12:53:55	London Stock Exchange
150	4510.00	12:53:55	London Stock Exchange
50	4513.00	12:56:40	London Stock Exchange
68	4513.00	12:56:40	London Stock Exchange
200	4513.00	12:56:40	London Stock Exchange
200	4513.00	12:56:40	London Stock Exchange
201	4513.00	12:56:40	London Stock Exchange
201	4513.00	12:56:40	London Stock Exchange
57	4517.00	13:00:01	London Stock Exchange
143	4517.00	13:00:01	London Stock Exchange
200	4517.00	13:00:01	London Stock Exchange
29	4517.00	13:00:05	London Stock Exchange
6	4515.00	13:01:34	London Stock Exchange
17	4515.00	13:01:34	London Stock Exchange
177	4515.00	13:01:34	London Stock Exchange
218	4515.00	13:01:34	London Stock Exchange
17	4518.00	13:02:46	London Stock Exchange
96	4518.00	13:02:46	London Stock Exchange
99	4518.00	13:02:46	London Stock Exchange
101	4518.00	13:02:46	London Stock Exchange
104	4518.00	13:02:46	London Stock Exchange
200	4525.00	13:05:36	London Stock Exchange
327	4525.00	13:05:36	London Stock Exchange
18	4524.00	13:05:39	London Stock Exchange
35	4524.00	13:05:39	London Stock Exchange
166	4524.00	13:05:39	London Stock Exchange
59	4524.00	13:06:11	London Stock Exchange
71	4524.00	13:06:11	London Stock Exchange
130	4524.00	13:06:11	London Stock Exchange
19	4525.00	13:08:39	London Stock Exchange
26	4525.00	13:08:39	London Stock Exchange
156	4525.00	13:08:39	London Stock Exchange
35	4525.00	13:09:15	London Stock Exchange
38	4525.00	13:09:15	London Stock Exchange
86	4525.00	13:09:15	London Stock Exchange
86	4525.00	13:09:15	London Stock Exchange
97	4525.00	13:09:15	London Stock Exchange
104	4525.00	13:09:15	London Stock Exchange
115	4525.00	13:09:15	London Stock Exchange
201	4525.00	13:09:15	London Stock Exchange
200	4520.00	13:11:16	London Stock Exchange
222	4520.00	13:11:16	London Stock Exchange
34	4522.00	13:14:23	London Stock Exchange
68	4522.00	13:14:23	London Stock Exchange
132	4522.00	13:14:23	London Stock Exchange
200	4522.00	13:14:23	London Stock Exchange
200	4522.00	13:14:23	London Stock Exchange
250	4522.00	13:14:23	London Stock Exchange
14	4521.00	13:18:07	London Stock Exchange
104	4521.00	13:18:07	London Stock Exchange
200	4521.00	13:18:07	London Stock Exchange
200	4521.00	13:18:07	London Stock Exchange
39	4520.00	13:21:10	London Stock Exchange
65	4520.00	13:21:10	London Stock Exchange
162	4520.00	13:21:10	London Stock Exchange
201	4520.00	13:21:10	London Stock Exchange
38	4520.00	13:25:27	London Stock Exchange
72	4520.00	13:25:27	London Stock Exchange
87	4520.00	13:25:27	London Stock Exchange
113	4520.00	13:25:27	London Stock Exchange
200	4520.00	13:25:27	London Stock Exchange
15	4521.00	13:31:15	London Stock Exchange
30	4521.00	13:31:15	London Stock Exchange
38	4521.00	13:31:15	London Stock Exchange
42	4521.00	13:31:15	London Stock Exchange
79	4521.00	13:31:15	London Stock Exchange
121	4521.00	13:31:15	London Stock Exchange
185	4521.00	13:31:15	London Stock Exchange
75	4523.00	13:32:27	London Stock Exchange
139	4523.00	13:32:27	London Stock Exchange
200	4523.00	13:32:27	London Stock Exchange
31	4521.00	13:34:18	London Stock Exchange
48	4521.00	13:34:18	London Stock Exchange
170	4521.00	13:34:18	London Stock Exchange
201	4521.00	13:34:18	London Stock Exchange
200	4522.00	13:37:12	London Stock Exchange
273	4522.00	13:37:12	London Stock Exchange
11	4519.00	13:42:03	London Stock Exchange
40	4519.00	13:42:03	London Stock Exchange
75	4519.00	13:42:03	London Stock Exchange
75	4519.00	13:42:03	London Stock Exchange
140	4519.00	13:42:03	London Stock Exchange
150	4519.00	13:42:03	London Stock Exchange
28	4516.00	13:47:17	London Stock Exchange
47	4516.00	13:47:17	London Stock Exchange
82	4516.00	13:47:17	London Stock Exchange
118	4516.00	13:47:17	London Stock Exchange
200	4516.00	13:47:17	London Stock Exchange
28	4516.00	13:49:27	London Stock Exchange
28	4516.00	13:49:27	London Stock Exchange
43	4516.00	13:49:27	London Stock Exchange
51	4516.00	13:49:27	London Stock Exchange
54	4516.00	13:49:27	London Stock Exchange
75	4516.00	13:49:27	London Stock Exchange
200	4516.00	13:49:27	London Stock Exchange
20	4515.00	13:51:39	London Stock Exchange
20	4515.00	13:51:39	London Stock Exchange
35	4515.00	13:51:39	London Stock Exchange
71	4515.00	13:51:39	London Stock Exchange
75	4515.00	13:51:39	London Stock Exchange
99	4515.00	13:51:39	London Stock Exchange
201	4515.00	13:51:39	London Stock Exchange
12	4514.00	13:56:00	London Stock Exchange
40	4514.00	13:56:00	London Stock Exchange
76	4514.00	13:56:00	London Stock Exchange
125	4514.00	13:56:00	London Stock Exchange
189	4514.00	13:56:00	London Stock Exchange
16	4515.00	13:58:06	London Stock Exchange
39	4515.00	13:58:06	London Stock Exchange
113	4515.00	13:58:06	London Stock Exchange
162	4515.00	13:58:06	London Stock Exchange
185	4515.00	13:58:06	London Stock Exchange
14	4519.00	14:05:45	London Stock Exchange
17	4519.00	14:05:45	London Stock Exchange
18	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
201	4519.00	14:05:45	London Stock Exchange
17	4522.00	14:08:28	London Stock Exchange
63	4522.00	14:08:28	London Stock Exchange
184	4522.00	14:08:28	London Stock Exchange
201	4522.00	14:08:28	London Stock Exchange
25	4521.00	14:09:15	London Stock Exchange
47	4521.00	14:09:15	London Stock Exchange
53	4521.00	14:09:15	London Stock Exchange
64	4521.00	14:09:15	London Stock Exchange
89	4521.00	14:09:15	London Stock Exchange
200	4521.00	14:09:15	London Stock Exchange
12	4523.00	14:13:48	London Stock Exchange
46	4523.00	14:13:48	London Stock Exchange
51	4523.00	14:13:48	London Stock Exchange
188	4523.00	14:13:48	London Stock Exchange
200	4523.00	14:13:48	London Stock Exchange
59	4525.00	14:16:04	London Stock Exchange
86	4525.00	14:16:04	London Stock Exchange
153	4525.00	14:16:04	London Stock Exchange
201	4525.00	14:16:04	London Stock Exchange
201	4525.00	14:16:04	London Stock Exchange
219	4525.00	14:16:04	London Stock Exchange
54	4523.00	14:17:35	London Stock Exchange
54	4523.00	14:17:35	London Stock Exchange
118	4523.00	14:17:35	London Stock Exchange
146	4523.00	14:17:35	London Stock Exchange
146	4523.00	14:17:35	London Stock Exchange
80	4521.00	14:20:55	London Stock Exchange
201	4521.00	14:20:55	London Stock Exchange
63	4521.00	14:21:00	London Stock Exchange
121	4521.00	14:21:00	London Stock Exchange
50	4521.00	14:25:55	London Stock Exchange
75	4521.00	14:25:55	London Stock Exchange
75	4521.00	14:25:55	London Stock Exchange
75	4521.00	14:25:55	London Stock Exchange
165	4521.00	14:25:55	London Stock Exchange
100	4520.00	14:26:50	London Stock Exchange
20	4522.00	14:28:01	London Stock Exchange
32	4523.00	14:28:01	London Stock Exchange
42	4523.00	14:28:01	London Stock Exchange
50	4520.00	14:28:01	London Stock Exchange
64	4522.00	14:28:01	London Stock Exchange
80	4522.00	14:28:01	London Stock Exchange
81	4523.00	14:28:01	London Stock Exchange
100	4522.00	14:28:01	London Stock Exchange
100	4522.00	14:28:01	London Stock Exchange
100	4522.00	14:28:01	London Stock Exchange
151	4520.00	14:28:01	London Stock Exchange
200	4523.00	14:28:01	London Stock Exchange
100	4520.00	14:28:19	London Stock Exchange
53	4523.00	14:29:35	London Stock Exchange
66	4523.00	14:29:35	London Stock Exchange
67	4523.00	14:29:35	London Stock Exchange
7	4520.00	14:29:45	London Stock Exchange
42	4520.00	14:29:45	London Stock Exchange
44	4520.00	14:29:45	London Stock Exchange
75	4520.00	14:29:45	London Stock Exchange
75	4520.00	14:29:45	London Stock Exchange
93	4520.00	14:29:45	London Stock Exchange
100	4520.00	14:29:45	London Stock Exchange
159	4520.00	14:29:45	London Stock Exchange
200	4520.00	14:29:45	London Stock Exchange
7	4520.00	14:29:46	London Stock Exchange
11	4520.00	14:29:46	London Stock Exchange
32	4520.00	14:29:46	London Stock Exchange
68	4520.00	14:29:46	London Stock Exchange
93	4520.00	14:29:46	London Stock Exchange
201	4519.00	14:30:00	London Stock Exchange
331	4519.00	14:30:00	London Stock Exchange
37	4523.00	14:30:45	London Stock Exchange
61	4525.00	14:30:45	London Stock Exchange
65	4525.00	14:30:45	London Stock Exchange
69	4525.00	14:30:45	London Stock Exchange
75	4525.00	14:30:45	London Stock Exchange
77	4523.00	14:30:45	London Stock Exchange
164	4523.00	14:30:45	London Stock Exchange
169	4523.00	14:30:45	London Stock Exchange
201	4525.00	14:30:45	London Stock Exchange
14	4522.00	14:31:04	London Stock Exchange
95	4522.00	14:31:04	London Stock Exchange
105	4522.00	14:31:04	London Stock Exchange
200	4522.00	14:31:04	London Stock Exchange
201	4520.00	14:31:40	London Stock Exchange
248	4520.00	14:31:40	London Stock Exchange
201	4518.00	14:31:48	London Stock Exchange
262	4518.00	14:31:48	London Stock Exchange
11	4526.00	14:33:07	London Stock Exchange
45	4526.00	14:33:07	London Stock Exchange
75	4526.00	14:33:07	London Stock Exchange
80	4526.00	14:33:07	London Stock Exchange
96	4526.00	14:33:07	London Stock Exchange
101	4526.00	14:33:07	London Stock Exchange
104	4526.00	14:33:07	London Stock Exchange
111	4526.00	14:33:07	London Stock Exchange
191	4526.00	14:33:07	London Stock Exchange
200	4526.00	14:33:07	London Stock Exchange
1	4526.00	14:33:58	London Stock Exchange
46	4526.00	14:33:58	London Stock Exchange
61	4526.00	14:33:58	London Stock Exchange
138	4526.00	14:33:58	London Stock Exchange
200	4526.00	14:33:58	London Stock Exchange
200	4525.00	14:34:15	London Stock Exchange
201	4525.00	14:34:15	London Stock Exchange
12	4537.00	14:34:38	London Stock Exchange
128	4537.00	14:34:38	London Stock Exchange
188	4537.00	14:34:38	London Stock Exchange
126	4537.00	14:34:53	London Stock Exchange
201	4537.00	14:34:53	London Stock Exchange
52	4535.00	14:35:08	London Stock Exchange
148	4535.00	14:35:08	London Stock Exchange
238	4535.00	14:35:08	London Stock Exchange
8	4533.00	14:35:12	London Stock Exchange
17	4533.00	14:35:12	London Stock Exchange
51	4533.00	14:35:12	London Stock Exchange
100	4533.00	14:35:12	London Stock Exchange
107	4533.00	14:35:12	London Stock Exchange
150	4533.00	14:35:12	London Stock Exchange
183	4533.00	14:35:12	London Stock Exchange
200	4533.00	14:35:12	London Stock Exchange
201	4533.00	14:35:12	London Stock Exchange
29	4534.00	14:36:26	London Stock Exchange
71	4534.00	14:36:26	London Stock Exchange
130	4534.00	14:36:26	London Stock Exchange
201	4534.00	14:36:26	London Stock Exchange
201	4534.00	14:36:26	London Stock Exchange
1	4534.00	14:37:01	London Stock Exchange
13	4534.00	14:37:01	London Stock Exchange
18	4534.00	14:37:01	London Stock Exchange
28	4534.00	14:37:01	London Stock Exchange
57	4534.00	14:37:01	London Stock Exchange
72	4534.00	14:37:01	London Stock Exchange
100	4534.00	14:37:01	London Stock Exchange
125	4534.00	14:37:01	London Stock Exchange
133	4534.00	14:37:10	London Stock Exchange
200	4534.00	14:37:10	London Stock Exchange
22	4544.00	14:39:10	London Stock Exchange
35	4544.00	14:39:10	London Stock Exchange
129	4544.00	14:39:10	London Stock Exchange
144	4544.00	14:39:10	London Stock Exchange
201	4544.00	14:39:10	London Stock Exchange
1	4546.00	14:39:40	London Stock Exchange
10	4546.00	14:39:40	London Stock Exchange
99	4546.00	14:39:40	London Stock Exchange
201	4546.00	14:39:40	London Stock Exchange
201	4546.00	14:39:40	London Stock Exchange
124	4546.00	14:39:51	London Stock Exchange
201	4546.00	14:39:51	London Stock Exchange
201	4546.00	14:39:51	London Stock Exchange
43	4545.00	14:39:53	London Stock Exchange
126	4545.00	14:39:53	London Stock Exchange
158	4545.00	14:39:53	London Stock Exchange
201	4545.00	14:39:53	London Stock Exchange
10	4548.00	14:41:42	London Stock Exchange
137	4549.00	14:41:42	London Stock Exchange
153	4549.00	14:41:42	London Stock Exchange
191	4548.00	14:41:42	London Stock Exchange
200	4549.00	14:41:42	London Stock Exchange
201	4548.00	14:41:42	London Stock Exchange
21	4548.00	14:41:45	London Stock Exchange
1	4544.00	14:41:51	London Stock Exchange
100	4544.00	14:41:51	London Stock Exchange
100	4544.00	14:41:51	London Stock Exchange
101	4544.00	14:41:51	London Stock Exchange
101	4544.00	14:41:51	London Stock Exchange
4	4544.00	14:41:52	London Stock Exchange
133	4544.00	14:41:52	London Stock Exchange
200	4544.00	14:41:52	London Stock Exchange
42	4544.00	14:41:54	London Stock Exchange
200	4544.00	14:41:54	London Stock Exchange
10	4535.00	14:42:35	London Stock Exchange
75	4535.00	14:42:35	London Stock Exchange
75	4535.00	14:42:35	London Stock Exchange
125	4535.00	14:42:35	London Stock Exchange
200	4535.00	14:42:35	London Stock Exchange
12	4528.00	14:43:04	London Stock Exchange
88	4528.00	14:43:04	London Stock Exchange
113	4528.00	14:43:04	London Stock Exchange
201	4528.00	14:43:04	London Stock Exchange
46	4535.00	14:43:41	London Stock Exchange
201	4535.00	14:43:41	London Stock Exchange
201	4535.00	14:43:41	London Stock Exchange
22	4539.00	14:46:07	London Stock Exchange
28	4539.00	14:46:07	London Stock Exchange
40	4539.00	14:46:07	London Stock Exchange
51	4539.00	14:46:07	London Stock Exchange
123	4539.00	14:46:07	London Stock Exchange
149	4539.00	14:46:07	London Stock Exchange
178	4539.00	14:46:07	London Stock Exchange
200	4539.00	14:46:07	London Stock Exchange
200	4539.00	14:46:07	London Stock Exchange
112	4538.00	14:46:08	London Stock Exchange
201	4538.00	14:46:08	London Stock Exchange
201	4538.00	14:46:08	London Stock Exchange
3	4535.00	14:47:05	London Stock Exchange
20	4535.00	14:47:05	London Stock Exchange
72	4535.00	14:47:05	London Stock Exchange
110	4535.00	14:47:05	London Stock Exchange
125	4535.00	14:47:05	London Stock Exchange
125	4535.00	14:47:05	London Stock Exchange
10	4536.00	14:48:00	London Stock Exchange
14	4536.00	14:48:00	London Stock Exchange
200	4536.00	14:48:00	London Stock Exchange
201	4536.00	14:48:00	London Stock Exchange
223	4536.00	14:48:00	London Stock Exchange
293	4536.00	14:48:00	London Stock Exchange
9	4533.00	14:48:45	London Stock Exchange
87	4533.00	14:48:45	London Stock Exchange
87	4533.00	14:48:45	London Stock Exchange
113	4533.00	14:48:45	London Stock Exchange
180	4533.00	14:48:45	London Stock Exchange
39	4526.00	14:49:38	London Stock Exchange
72	4526.00	14:49:38	London Stock Exchange
129	4526.00	14:49:38	London Stock Exchange
201	4526.00	14:49:38	London Stock Exchange
201	4524.00	14:50:09	London Stock Exchange
249	4524.00	14:50:09	London Stock Exchange
29	4525.00	14:51:40	London Stock Exchange
60	4525.00	14:51:40	London Stock Exchange
200	4525.00	14:51:40	London Stock Exchange
200	4525.00	14:51:40	London Stock Exchange
201	4525.00	14:51:40	London Stock Exchange
201	4525.00	14:51:40	London Stock Exchange
115	4522.00	14:52:57	London Stock Exchange
200	4522.00	14:52:57	London Stock Exchange
200	4522.00	14:52:57	London Stock Exchange
27	4525.00	14:54:41	London Stock Exchange
51	4526.00	14:54:41	London Stock Exchange
70	4525.00	14:54:41	London Stock Exchange
94	4526.00	14:54:41	London Stock Exchange
103	4525.00	14:54:41	London Stock Exchange
107	4526.00	14:54:41	London Stock Exchange
200	4525.00	14:54:41	London Stock Exchange
201	4526.00	14:54:41	London Stock Exchange
35	4525.00	14:54:42	London Stock Exchange
50	4523.00	14:55:54	London Stock Exchange
50	4523.00	14:55:54	London Stock Exchange
131	4523.00	14:55:54	London Stock Exchange
150	4523.00	14:55:54	London Stock Exchange
40	4523.00	14:56:00	London Stock Exchange
10	4521.00	14:56:23	London Stock Exchange
56	4521.00	14:56:23	London Stock Exchange
190	4521.00	14:56:23	London Stock Exchange
200	4521.00	14:56:23	London Stock Exchange
17	4518.00	14:57:10	London Stock Exchange
50	4518.00	14:57:10	London Stock Exchange
106	4518.00	14:57:10	London Stock Exchange
150	4518.00	14:57:10	London Stock Exchange
200	4518.00	14:57:10	London Stock Exchange
38	4520.00	14:58:52	London Stock Exchange
48	4520.00	14:58:52	London Stock Exchange
48	4520.00	14:58:52	London Stock Exchange
48	4520.00	14:58:52	London Stock Exchange
48	4520.00	14:58:52	London Stock Exchange
152	4520.00	14:58:52	London Stock Exchange
152	4520.00	14:58:52	London Stock Exchange
38	4519.00	14:58:54	London Stock Exchange
50	4519.00	14:58:54	London Stock Exchange
129	4519.00	14:58:54	London Stock Exchange
145	4519.00	14:58:54	London Stock Exchange
150	4519.00	14:58:54	London Stock Exchange
30	4513.00	15:00:16	London Stock Exchange
35	4513.00	15:00:16	London Stock Exchange
83	4513.00	15:00:16	London Stock Exchange
83	4513.00	15:00:16	London Stock Exchange
118	4513.00	15:00:16	London Stock Exchange
118	4513.00	15:00:16	London Stock Exchange
100	4512.00	15:00:42	London Stock Exchange
100	4512.00	15:00:42	London Stock Exchange
8	4512.00	15:01:23	London Stock Exchange
17	4512.00	15:01:23	London Stock Exchange
19	4512.00	15:01:23	London Stock Exchange
21	4512.00	15:01:23	London Stock Exchange
50	4512.00	15:01:23	London Stock Exchange
55	4512.00	15:01:23	London Stock Exchange
145	4512.00	15:01:23	London Stock Exchange
6	4517.00	15:02:57	London Stock Exchange
85	4517.00	15:02:57	London Stock Exchange
86	4517.00	15:02:57	London Stock Exchange
86	4517.00	15:02:57	London Stock Exchange
99	4517.00	15:02:57	London Stock Exchange
102	4517.00	15:02:57	London Stock Exchange
109	4517.00	15:02:57	London Stock Exchange
115	4517.00	15:02:57	London Stock Exchange
115	4517.00	15:02:57	London Stock Exchange
201	4517.00	15:02:57	London Stock Exchange
13	4513.00	15:03:23	London Stock Exchange
37	4513.00	15:03:23	London Stock Exchange
150	4513.00	15:03:23	London Stock Exchange
45	4518.00	15:05:29	London Stock Exchange
58	4518.00	15:05:29	London Stock Exchange
65	4518.00	15:05:29	London Stock Exchange
77	4518.00	15:05:29	London Stock Exchange
142	4518.00	15:05:29	London Stock Exchange
200	4518.00	15:05:29	London Stock Exchange
200	4518.00	15:05:29	London Stock Exchange
50	4516.00	15:06:35	London Stock Exchange
90	4516.00	15:06:35	London Stock Exchange
150	4516.00	15:06:35	London Stock Exchange
200	4516.00	15:06:35	London Stock Exchange
21	4514.00	15:06:49	London Stock Exchange
98	4514.00	15:06:49	London Stock Exchange
180	4514.00	15:06:49	London Stock Exchange
201	4514.00	15:06:49	London Stock Exchange
26	4512.00	15:08:41	London Stock Exchange
85	4512.00	15:08:41	London Stock Exchange
88	4512.00	15:08:41	London Stock Exchange
113	4512.00	15:08:41	London Stock Exchange
116	4512.00	15:08:41	London Stock Exchange
120	4512.00	15:08:41	London Stock Exchange
201	4512.00	15:08:41	London Stock Exchange
201	4512.00	15:08:41	London Stock Exchange
30	4512.00	15:09:20	London Stock Exchange
108	4512.00	15:09:20	London Stock Exchange
170	4512.00	15:09:20	London Stock Exchange
200	4512.00	15:09:20	London Stock Exchange
38	4508.00	15:11:27	London Stock Exchange
100	4510.00	15:12:32	London Stock Exchange
101	4510.00	15:12:32	London Stock Exchange
35	4510.00	15:12:50	London Stock Exchange
67	4510.00	15:12:50	London Stock Exchange
73	4510.00	15:12:50	London Stock Exchange
113	4510.00	15:12:50	London Stock Exchange
128	4510.00	15:12:50	London Stock Exchange
134	4510.00	15:12:50	London Stock Exchange
201	4510.00	15:12:50	London Stock Exchange
40	4517.00	15:14:18	London Stock Exchange
86	4517.00	15:14:18	London Stock Exchange
100	4517.00	15:14:18	London Stock Exchange
100	4517.00	15:14:18	London Stock Exchange
200	4517.00	15:14:18	London Stock Exchange
19	4525.00	15:16:05	London Stock Exchange
201	4525.00	15:16:05	London Stock Exchange
201	4525.00	15:16:05	London Stock Exchange
2	4522.00	15:16:32	London Stock Exchange
3	4522.00	15:16:32	London Stock Exchange
8	4522.00	15:16:32	London Stock Exchange
27	4522.00	15:16:32	London Stock Exchange
36	4522.00	15:16:32	London Stock Exchange
50	4522.00	15:16:32	London Stock Exchange
51	4522.00	15:16:32	London Stock Exchange
51	4522.00	15:16:32	London Stock Exchange
53	4522.00	15:16:32	London Stock Exchange
57	4522.00	15:16:32	London Stock Exchange
147	4522.00	15:16:32	London Stock Exchange
149	4522.00	15:16:32	London Stock Exchange
173	4522.00	15:16:32	London Stock Exchange
198	4522.00	15:16:32	London Stock Exchange
200	4522.00	15:16:32	London Stock Exchange
200	4522.00	15:16:32	London Stock Exchange
200	4527.00	15:18:46	London Stock Exchange
7	4527.00	15:19:04	London Stock Exchange
20	4527.00	15:19:04	London Stock Exchange
22	4527.00	15:19:04	London Stock Exchange
34	4527.00	15:19:04	London Stock Exchange
34	4527.00	15:19:04	London Stock Exchange
124	4527.00	15:19:04	London Stock Exchange
146	4527.00	15:19:04	London Stock Exchange
200	4527.00	15:19:04	London Stock Exchange
200	4527.00	15:19:04	London Stock Exchange
31	4526.00	15:19:59	London Stock Exchange
31	4526.00	15:19:59	London Stock Exchange
41	4526.00	15:19:59	London Stock Exchange
129	4526.00	15:19:59	London Stock Exchange
170	4526.00	15:19:59	London Stock Exchange
47	4526.00	15:20:04	London Stock Exchange
9	4526.00	15:20:27	London Stock Exchange
17	4524.00	15:21:07	London Stock Exchange
33	4524.00	15:21:07	London Stock Exchange
127	4524.00	15:21:07	London Stock Exchange
150	4524.00	15:21:07	London Stock Exchange
200	4524.00	15:21:07	London Stock Exchange
6	4524.00	15:22:41	London Stock Exchange
8	4524.00	15:22:41	London Stock Exchange
19	4524.00	15:22:41	London Stock Exchange
19	4524.00	15:22:41	London Stock Exchange
49	4524.00	15:22:41	London Stock Exchange
89	4524.00	15:22:41	London Stock Exchange
93	4524.00	15:22:41	London Stock Exchange
152	4524.00	15:22:41	London Stock Exchange
174	4524.00	15:22:41	London Stock Exchange
200	4524.00	15:22:41	London Stock Exchange
200	4524.00	15:22:41	London Stock Exchange
66	4522.00	15:24:03	London Stock Exchange
100	4522.00	15:24:03	London Stock Exchange
100	4522.00	15:24:03	London Stock Exchange
200	4522.00	15:24:03	London Stock Exchange
200	4523.00	15:26:10	London Stock Exchange
23	4527.00	15:27:53	London Stock Exchange
25	4527.00	15:27:53	London Stock Exchange
33	4527.00	15:27:53	London Stock Exchange
34	4527.00	15:27:53	London Stock Exchange
50	4527.00	15:27:53	London Stock Exchange
51	4527.00	15:27:53	London Stock Exchange
72	4527.00	15:27:53	London Stock Exchange
73	4527.00	15:27:53	London Stock Exchange
92	4527.00	15:27:53	London Stock Exchange
200	4527.00	15:27:53	London Stock Exchange
200	4527.00	15:27:53	London Stock Exchange
201	4527.00	15:27:53	London Stock Exchange
201	4527.00	15:27:53	London Stock Exchange
13	4531.00	15:29:35	London Stock Exchange
16	4531.00	15:29:35	London Stock Exchange
28	4531.00	15:29:35	London Stock Exchange
51	4531.00	15:29:35	London Stock Exchange
91	4531.00	15:29:35	London Stock Exchange
98	4531.00	15:29:35	London Stock Exchange
100	4531.00	15:29:35	London Stock Exchange
101	4531.00	15:29:35	London Stock Exchange
109	4531.00	15:29:35	London Stock Exchange
200	4531.00	15:29:35	London Stock Exchange
201	4531.00	15:29:35	London Stock Exchange
6	4529.00	15:31:51	London Stock Exchange
36	4529.00	15:31:51	London Stock Exchange
200	4529.00	15:31:51	London Stock Exchange
200	4529.00	15:31:51	London Stock Exchange
112	4529.00	15:32:05	London Stock Exchange
200	4529.00	15:32:05	London Stock Exchange
114	4529.00	15:32:11	London Stock Exchange
11	4527.00	15:33:58	London Stock Exchange
30	4527.00	15:33:58	London Stock Exchange
37	4527.00	15:33:58	London Stock Exchange
40	4527.00	15:33:58	London Stock Exchange
55	4527.00	15:33:58	London Stock Exchange
56	4527.00	15:33:58	London Stock Exchange
78	4527.00	15:33:58	London Stock Exchange
82	4527.00	15:33:58	London Stock Exchange
109	4527.00	15:33:58	London Stock Exchange
119	4527.00	15:33:58	London Stock Exchange
122	4527.00	15:33:58	London Stock Exchange
123	4527.00	15:33:58	London Stock Exchange
160	4527.00	15:33:58	London Stock Exchange
190	4527.00	15:33:58	London Stock Exchange
201	4527.00	15:33:58	London Stock Exchange
10	4527.00	15:35:04	London Stock Exchange
25	4527.00	15:35:04	London Stock Exchange
45	4527.00	15:35:04	London Stock Exchange
75	4527.00	15:35:04	London Stock Exchange
99	4527.00	15:35:04	London Stock Exchange
101	4527.00	15:35:04	London Stock Exchange
126	4527.00	15:35:04	London Stock Exchange
175	4527.00	15:35:04	London Stock Exchange
201	4527.00	15:35:04	London Stock Exchange
26	4530.00	15:36:09	London Stock Exchange
34	4530.00	15:36:09	London Stock Exchange
34	4530.00	15:36:09	London Stock Exchange
167	4530.00	15:36:09	London Stock Exchange
167	4530.00	15:36:09	London Stock Exchange
16	4528.00	15:36:50	London Stock Exchange
85	4528.00	15:36:50	London Stock Exchange
86	4528.00	15:36:50	London Stock Exchange
100	4528.00	15:36:50	London Stock Exchange
100	4528.00	15:36:50	London Stock Exchange
115	4528.00	15:36:50	London Stock Exchange
16	4527.00	15:38:36	London Stock Exchange
18	4527.00	15:38:36	London Stock Exchange
35	4527.00	15:38:36	London Stock Exchange
79	4527.00	15:38:36	London Stock Exchange
185	4527.00	15:38:36	London Stock Exchange
201	4527.00	15:38:36	London Stock Exchange
20	4524.00	15:39:10	London Stock Exchange
112	4524.00	15:39:10	London Stock Exchange
68	4524.00	15:39:13	London Stock Exchange
272	4524.00	15:39:13	London Stock Exchange
18	4524.00	15:39:25	London Stock Exchange
27	4524.00	15:39:42	London Stock Exchange
134	4521.00	15:39:55	London Stock Exchange
200	4521.00	15:39:55	London Stock Exchange
133	4521.00	15:39:59	London Stock Exchange
45	4522.00	15:40:58	London Stock Exchange
155	4522.00	15:40:58	London Stock Exchange
21	4522.00	15:41:37	London Stock Exchange
1	4524.00	15:42:05	London Stock Exchange
3	4524.00	15:42:05	London Stock Exchange
13	4524.00	15:42:05	London Stock Exchange
20	4524.00	15:42:05	London Stock Exchange
25	4524.00	15:42:05	London Stock Exchange
26	4524.00	15:42:05	London Stock Exchange
87	4524.00	15:42:05	London Stock Exchange
174	4524.00	15:42:05	London Stock Exchange
177	4524.00	15:42:05	London Stock Exchange
200	4524.00	15:42:05	London Stock Exchange
17	4523.00	15:43:38	London Stock Exchange
57	4523.00	15:43:38	London Stock Exchange
71	4523.00	15:43:38	London Stock Exchange
129	4523.00	15:43:38	London Stock Exchange
200	4523.00	15:43:38	London Stock Exchange
21	4523.00	15:43:43	London Stock Exchange
18	4523.00	15:44:18	London Stock Exchange
200	4518.00	15:44:58	London Stock Exchange
100	4518.00	15:45:00	London Stock Exchange
100	4518.00	15:45:07	London Stock Exchange
127	4518.00	15:45:07	London Stock Exchange
139	4518.00	15:45:52	London Stock Exchange
62	4518.00	15:45:54	London Stock Exchange
48	4518.00	15:46:15	London Stock Exchange
201	4518.00	15:46:15	London Stock Exchange
63	4513.00	15:47:20	London Stock Exchange
73	4518.00	15:49:03	London Stock Exchange
128	4518.00	15:49:03	London Stock Exchange
179	4518.00	15:49:03	London Stock Exchange
35	4517.00	15:49:07	London Stock Exchange
35	4517.00	15:49:07	London Stock Exchange
51	4517.00	15:49:07	London Stock Exchange
115	4517.00	15:49:07	London Stock Exchange
201	4517.00	15:49:07	London Stock Exchange
201	4517.00	15:49:07	London Stock Exchange
201	4517.00	15:49:07	London Stock Exchange
27	4517.00	15:49:19	London Stock Exchange
11	4518.00	15:49:54	London Stock Exchange
39	4518.00	15:49:54	London Stock Exchange
39	4518.00	15:49:54	London Stock Exchange
18	4517.00	15:50:42	London Stock Exchange
83	4517.00	15:50:42	London Stock Exchange
100	4517.00	15:50:42	London Stock Exchange
100	4517.00	15:50:42	London Stock Exchange
39	4517.00	15:50:50	London Stock Exchange
62	4517.00	15:50:58	London Stock Exchange
112	4517.00	15:50:58	London Stock Exchange
62	4516.00	15:51:27	London Stock Exchange
23	4516.00	15:52:18	London Stock Exchange
138	4516.00	15:52:18	London Stock Exchange
200	4516.00	15:52:18	London Stock Exchange
10	4518.00	15:54:34	London Stock Exchange
26	4518.00	15:54:34	London Stock Exchange
44	4518.00	15:54:34	London Stock Exchange
45	4518.00	15:54:34	London Stock Exchange
175	4518.00	15:54:34	London Stock Exchange
1	4518.00	15:54:50	London Stock Exchange
6	4518.00	15:54:50	London Stock Exchange
13	4518.00	15:54:50	London Stock Exchange
40	4518.00	15:54:50	London Stock Exchange
50	4518.00	15:54:50	London Stock Exchange
101	4518.00	15:54:50	London Stock Exchange
102	4518.00	15:54:50	London Stock Exchange
199	4518.00	15:54:50	London Stock Exchange
200	4518.00	15:54:50	London Stock Exchange
200	4518.00	15:54:50	London Stock Exchange
201	4518.00	15:54:50	London Stock Exchange
106	4515.00	15:56:30	London Stock Exchange
201	4515.00	15:56:30	London Stock Exchange
201	4515.00	15:56:30	London Stock Exchange
68	4513.00	15:56:44	London Stock Exchange
91	4513.00	15:56:44	London Stock Exchange
133	4513.00	15:56:44	London Stock Exchange
201	4513.00	15:56:44	London Stock Exchange
18	4512.00	15:57:46	London Stock Exchange
32	4512.00	15:57:46	London Stock Exchange
44	4512.00	15:57:46	London Stock Exchange
156	4512.00	15:57:46	London Stock Exchange
200	4512.00	15:57:46	London Stock Exchange
13	4514.00	15:59:15	London Stock Exchange
19	4514.00	15:59:15	London Stock Exchange
35	4514.00	15:59:15	London Stock Exchange
87	4514.00	15:59:15	London Stock Exchange
100	4514.00	15:59:15	London Stock Exchange
100	4514.00	15:59:15	London Stock Exchange
100	4514.00	15:59:15	London Stock Exchange
10	4514.00	15:59:22	London Stock Exchange
50	4514.00	15:59:22	London Stock Exchange
70	4514.00	15:59:22	London Stock Exchange
70	4514.00	15:59:22	London Stock Exchange
97	4514.00	15:59:24	London Stock Exchange
200	4514.00	15:59:24	London Stock Exchange
201	4512.00	16:00:08	London Stock Exchange
37	4512.00	16:00:10	London Stock Exchange
201	4512.00	16:00:10	London Stock Exchange
18	4515.00	16:00:44	London Stock Exchange
21	4515.00	16:00:44	London Stock Exchange
29	4515.00	16:00:44	London Stock Exchange
150	4515.00	16:00:44	London Stock Exchange
200	4515.00	16:00:44	London Stock Exchange
201	4514.00	16:01:44	London Stock Exchange
196	4515.00	16:02:34	London Stock Exchange
6	4519.00	16:04:01	London Stock Exchange
10	4519.00	16:04:01	London Stock Exchange
18	4519.00	16:04:01	London Stock Exchange
28	4519.00	16:04:01	London Stock Exchange
35	4519.00	16:04:01	London Stock Exchange
39	4519.00	16:04:01	London Stock Exchange
67	4519.00	16:04:01	London Stock Exchange
69	4519.00	16:04:01	London Stock Exchange
77	4519.00	16:04:01	London Stock Exchange
162	4519.00	16:04:01	London Stock Exchange
165	4519.00	16:04:01	London Stock Exchange
167	4519.00	16:04:01	London Stock Exchange
191	4519.00	16:04:01	London Stock Exchange
200	4519.00	16:04:01	London Stock Exchange
200	4519.00	16:04:01	London Stock Exchange
176	4518.00	16:04:53	London Stock Exchange
175	4521.00	16:06:04	London Stock Exchange
18	4521.00	16:07:02	London Stock Exchange
25	4521.00	16:07:02	London Stock Exchange
14	4521.00	16:09:12	London Stock Exchange
16	4521.00	16:09:12	London Stock Exchange
37	4521.00	16:09:12	London Stock Exchange
48	4521.00	16:09:12	London Stock Exchange
53	4521.00	16:09:12	London Stock Exchange
63	4521.00	16:09:12	London Stock Exchange
70	4521.00	16:09:12	London Stock Exchange
82	4521.00	16:09:12	London Stock Exchange
100	4521.00	16:09:12	London Stock Exchange
101	4521.00	16:09:12	London Stock Exchange
111	4521.00	16:09:12	London Stock Exchange
117	4521.00	16:09:12	London Stock Exchange
118	4521.00	16:09:12	London Stock Exchange
146	4521.00	16:09:12	London Stock Exchange
153	4521.00	16:09:12	London Stock Exchange
182	4521.00	16:09:12	London Stock Exchange
200	4521.00	16:09:12	London Stock Exchange
200	4521.00	16:09:12	London Stock Exchange
200	4521.00	16:09:12	London Stock Exchange
200	4521.00	16:09:12	London Stock Exchange
200	4521.00	16:09:12	London Stock Exchange
69	4520.00	16:10:50	London Stock Exchange
200	4520.00	16:10:50	London Stock Exchange
79	4521.00	16:11:20	London Stock Exchange
122	4521.00	16:11:20	London Stock Exchange
117	4521.00	16:11:21	London Stock Exchange
457	4521.50	16:11:34	London Stock Exchange
32	4521.00	16:11:40	London Stock Exchange
83	4521.00	16:11:40	London Stock Exchange
100	4521.00	16:11:40	London Stock Exchange
162	4521.00	16:11:40	London Stock Exchange
129	4521.00	16:12:31	London Stock Exchange
72	4521.00	16:13:09	London Stock Exchange
74	4521.00	16:13:09	London Stock Exchange
75	4521.00	16:13:09	London Stock Exchange
475	4522.00	16:13:58	London Stock Exchange
6	4521.00	16:14:02	London Stock Exchange
29	4521.00	16:14:02	London Stock Exchange
36	4521.00	16:14:02	London Stock Exchange
51	4521.00	16:14:02	London Stock Exchange
158	4521.00	16:14:02	London Stock Exchange
201	4521.00	16:14:02	London Stock Exchange
3	4521.00	16:14:26	London Stock Exchange
22	4521.00	16:14:26	London Stock Exchange
16	4520.00	16:15:07	London Stock Exchange
201	4520.00	16:15:07	London Stock Exchange
201	4520.00	16:15:07	London Stock Exchange
75	4519.00	16:16:33	London Stock Exchange
200	4519.00	16:16:33	London Stock Exchange
14	4519.00	16:17:20	London Stock Exchange
14	4519.00	16:17:20	London Stock Exchange
82	4519.00	16:17:20	London Stock Exchange
101	4519.00	16:17:20	London Stock Exchange
125	4519.00	16:17:20	London Stock Exchange
187	4519.00	16:17:20	London Stock Exchange
201	4519.00	16:17:20	London Stock Exchange
19	4519.00	16:18:43	London Stock Exchange
95	4519.00	16:18:43	London Stock Exchange
106	4519.00	16:18:43	London Stock Exchange
200	4519.00	16:18:43	London Stock Exchange
200	4519.00	16:18:43	London Stock Exchange
201	4519.00	16:18:43	London Stock Exchange
217	4519.00	16:18:43	London Stock Exchange
240	4519.00	16:18:43	London Stock Exchange
10	4519.00	16:20:17	London Stock Exchange
50	4519.00	16:20:17	London Stock Exchange
52	4519.00	16:20:17	London Stock Exchange
93	4519.00	16:20:17	London Stock Exchange
95	4519.00	16:20:17	London Stock Exchange
97	4519.00	16:20:17	London Stock Exchange
97	4519.00	16:20:17	London Stock Exchange
98	4519.00	16:20:17	London Stock Exchange
103	4519.00	16:20:17	London Stock Exchange
104	4519.00	16:20:17	London Stock Exchange
201	4519.00	16:20:17	London Stock Exchange
523	4520.00	16:22:23	London Stock Exchange
27	4519.00	16:22:26	London Stock Exchange
56	4519.00	16:22:26	London Stock Exchange
89	4519.00	16:22:26	London Stock Exchange
145	4519.00	16:22:26	London Stock Exchange
201	4519.00	16:22:26	London Stock Exchange
12	4519.00	16:23:08	London Stock Exchange
16	4519.00	16:23:08	London Stock Exchange
17	4519.00	16:23:08	London Stock Exchange
168	4519.00	16:23:08	London Stock Exchange
201	4519.00	16:23:08	London Stock Exchange
107	4519.00	16:23:48	London Stock Exchange
451	4520.00	16:24:40	London Stock Exchange
76	4520.00	16:25:14	London Stock Exchange
200	4520.00	16:25:14	London Stock Exchange
200	4520.00	16:25:14	London Stock Exchange
4	4518.00	16:25:41	London Stock Exchange
6	4518.00	16:25:41	London Stock Exchange
83	4518.00	16:25:41	London Stock Exchange
97	4518.00	16:25:41	London Stock Exchange
100	4518.00	16:25:41	London Stock Exchange
112	4518.00	16:25:41	London Stock Exchange
201	4519.00	16:25:41	London Stock Exchange
311	4519.00	16:25:41	London Stock Exchange
1	4518.00	16:25:50	London Stock Exchange
100	4518.00	16:25:50	London Stock Exchange
100	4518.00	16:25:50	London Stock Exchange
5	4518.00	16:25:59	London Stock Exchange
3	4518.00	16:26:27	London Stock Exchange
7	4518.00	16:26:27	London Stock Exchange
29	4518.00	16:26:27	London Stock Exchange
32	4518.00	16:26:27	London Stock Exchange
32	4518.00	16:26:27	London Stock Exchange
32	4518.00	16:26:27	London Stock Exchange
37	4518.00	16:26:27	London Stock Exchange
41	4518.00	16:26:27	London Stock Exchange
64	4518.00	16:26:27	London Stock Exchange
69	4518.00	16:26:27	London Stock Exchange
122	4518.00	16:26:27	London Stock Exchange
161	4518.00	16:26:27	London Stock Exchange
172	4518.00	16:26:27	London Stock Exchange
196	4518.00	16:26:27	London Stock Exchange
262	4519.00	16:26:40	London Stock Exchange
33	4531.00	16:35:23	London Stock Exchange
34	4531.00	16:35:23	London Stock Exchange
34	4531.00	16:35:23	London Stock Exchange
41	4531.00	16:35:23	London Stock Exchange
53	4531.00	16:35:23	London Stock Exchange
58	4531.00	16:35:23	London Stock Exchange
98	4531.00	16:35:23	London Stock Exchange
111	4531.00	16:35:23	London Stock Exchange
124	4531.00	16:35:23	London Stock Exchange
127	4531.00	16:35:23	London Stock Exchange
134	4531.00	16:35:23	London Stock Exchange
225	4531.00	16:35:23	London Stock Exchange
258	4531.00	16:35:23	London Stock Exchange
318	4531.00	16:35:23	London Stock Exchange
383	4531.00	16:35:23	London Stock Exchange
413	4531.00	16:35:23	London Stock Exchange
597	4531.00	16:35:23	London Stock Exchange
964	4531.00	16:35:23	London Stock Exchange
989	4531.00	16:35:23	London Stock Exchange
1354	4531.00	16:35:23	London Stock Exchange
1820	4531.00	16:35:23	London Stock Exchange
2046	4531.00	16:35:23	London Stock Exchange
2438	4531.00	16:35:23	London Stock Exchange
3233	4531.00	16:35:23	London Stock Exchange
3678	4531.00	16:35:23	London Stock Exchange
4049	4531.00	16:35:23	London Stock Exchange
5288	4531.00	16:35:23	London Stock Exchange
5992	4531.00	16:35:23	London Stock Exchange
6181	4531.00	16:35:23	London Stock Exchange
9595	4531.00	16:35:23	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

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