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: 1,064.50

Bid: 1,000.00

Ask: 1,195.00

Change: 0.00 (0.00%)

Spread: 195.00 (19.50%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,064.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

23 Aug 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, August 22

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: 22 August 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3567.0 pence

Lowest price paid per share: 3489.0 pence

Average price paid per share: 3556.9011 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 31,237,324 shares in treasury and has 186,108,319 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: 22 August 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3556.9011	100,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
161	3560.00	8:20:08	London Stock Exchange
201	3560.00	8:20:08	London Stock Exchange
201	3560.00	8:20:08	London Stock Exchange
16	3560.00	8:22:43	London Stock Exchange
16	3560.00	8:22:43	London Stock Exchange
25	3560.00	8:22:43	London Stock Exchange
85	3560.00	8:22:43	London Stock Exchange
87	3560.00	8:22:43	London Stock Exchange
99	3560.00	8:22:43	London Stock Exchange
200	3560.00	8:22:43	London Stock Exchange
51	3560.00	8:26:58	London Stock Exchange
61	3560.00	8:26:58	London Stock Exchange
61	3560.00	8:26:58	London Stock Exchange
78	3560.00	8:26:58	London Stock Exchange
139	3560.00	8:26:58	London Stock Exchange
139	3560.00	8:26:58	London Stock Exchange
36	3559.00	8:28:11	London Stock Exchange
68	3559.00	8:28:11	London Stock Exchange
81	3559.00	8:28:11	London Stock Exchange
120	3559.00	8:28:11	London Stock Exchange
165	3559.00	8:28:11	London Stock Exchange
3	3558.00	8:29:50	London Stock Exchange
20	3558.00	8:29:50	London Stock Exchange
48	3558.00	8:29:50	London Stock Exchange
55	3558.00	8:29:50	London Stock Exchange
58	3558.00	8:29:50	London Stock Exchange
94	3558.00	8:29:50	London Stock Exchange
197	3558.00	8:29:50	London Stock Exchange
5	3562.00	8:35:04	London Stock Exchange
6	3562.00	8:35:04	London Stock Exchange
59	3562.00	8:35:04	London Stock Exchange
72	3562.00	8:35:04	London Stock Exchange
80	3562.00	8:35:04	London Stock Exchange
141	3562.00	8:35:04	London Stock Exchange
200	3562.00	8:35:04	London Stock Exchange
201	3562.00	8:35:04	London Stock Exchange
201	3562.00	8:35:04	London Stock Exchange
6	3561.00	8:36:04	London Stock Exchange
25	3561.00	8:36:04	London Stock Exchange
25	3561.00	8:36:04	London Stock Exchange
25	3561.00	8:36:04	London Stock Exchange
25	3561.00	8:36:04	London Stock Exchange
25	3561.00	8:36:04	London Stock Exchange
175	3561.00	8:36:04	London Stock Exchange
275	3561.00	8:36:04	London Stock Exchange
26	3563.00	8:42:26	London Stock Exchange
27	3563.00	8:42:26	London Stock Exchange
29	3563.00	8:42:26	London Stock Exchange
45	3563.00	8:42:26	London Stock Exchange
53	3563.00	8:42:26	London Stock Exchange
68	3563.00	8:42:26	London Stock Exchange
78	3563.00	8:42:26	London Stock Exchange
80	3563.00	8:42:26	London Stock Exchange
103	3563.00	8:42:26	London Stock Exchange
121	3563.00	8:42:26	London Stock Exchange
132	3563.00	8:42:26	London Stock Exchange
147	3563.00	8:42:26	London Stock Exchange
173	3563.00	8:42:26	London Stock Exchange
200	3563.00	8:42:26	London Stock Exchange
201	3563.00	8:42:26	London Stock Exchange
15	3566.00	8:45:46	London Stock Exchange
44	3566.00	8:45:46	London Stock Exchange
201	3566.00	8:45:46	London Stock Exchange
201	3566.00	8:45:46	London Stock Exchange
100	3567.00	8:46:12	London Stock Exchange
159	3567.00	8:46:12	London Stock Exchange
19	3566.00	8:46:16	London Stock Exchange
70	3566.00	8:46:16	London Stock Exchange
70	3566.00	8:46:16	London Stock Exchange
131	3566.00	8:46:16	London Stock Exchange
148	3566.00	8:46:16	London Stock Exchange
201	3566.00	8:46:16	London Stock Exchange
201	3566.00	8:46:16	London Stock Exchange
201	3566.00	8:46:16	London Stock Exchange
19	3561.00	8:49:16	London Stock Exchange
19	3561.00	8:49:16	London Stock Exchange
20	3561.00	8:49:16	London Stock Exchange
71	3561.00	8:49:16	London Stock Exchange
90	3561.00	8:49:16	London Stock Exchange
200	3561.00	8:49:16	London Stock Exchange
115	3565.00	8:51:58	London Stock Exchange
20	3564.00	8:52:55	London Stock Exchange
89	3564.00	8:52:55	London Stock Exchange
91	3564.00	8:52:55	London Stock Exchange
39	3565.00	8:53:31	London Stock Exchange
69	3565.00	8:53:31	London Stock Exchange
181	3565.00	8:53:31	London Stock Exchange
200	3565.00	8:53:31	London Stock Exchange
21	3564.00	8:53:44	London Stock Exchange
113	3564.00	8:53:44	London Stock Exchange
200	3564.00	8:53:44	London Stock Exchange
20	3565.00	8:57:46	London Stock Exchange
59	3564.00	8:57:46	London Stock Exchange
66	3564.00	8:57:46	London Stock Exchange
122	3564.00	8:57:46	London Stock Exchange
135	3564.00	8:57:46	London Stock Exchange
145	3565.00	8:57:46	London Stock Exchange
200	3565.00	8:57:46	London Stock Exchange
200	3565.00	8:57:46	London Stock Exchange
201	3564.00	8:57:46	London Stock Exchange
201	3565.00	9:00:35	London Stock Exchange
342	3565.00	9:00:35	London Stock Exchange
5	3563.00	9:02:04	London Stock Exchange
6	3563.00	9:02:04	London Stock Exchange
25	3563.00	9:02:04	London Stock Exchange
87	3563.00	9:02:04	London Stock Exchange
114	3563.00	9:02:04	London Stock Exchange
116	3563.00	9:02:04	London Stock Exchange
165	3563.00	9:02:04	London Stock Exchange
34	3563.00	9:03:08	London Stock Exchange
39	3563.00	9:03:08	London Stock Exchange
81	3563.00	9:03:08	London Stock Exchange
167	3563.00	9:03:08	London Stock Exchange
201	3563.00	9:03:08	London Stock Exchange
19	3566.00	9:05:03	London Stock Exchange
25	3566.00	9:05:03	London Stock Exchange
44	3566.00	9:05:03	London Stock Exchange
46	3566.00	9:05:03	London Stock Exchange
46	3566.00	9:05:03	London Stock Exchange
52	3566.00	9:05:03	London Stock Exchange
89	3566.00	9:05:03	London Stock Exchange
89	3566.00	9:05:03	London Stock Exchange
111	3566.00	9:05:03	London Stock Exchange
111	3566.00	9:05:03	London Stock Exchange
200	3566.00	9:05:03	London Stock Exchange
201	3566.00	9:05:03	London Stock Exchange
27	3565.00	9:06:06	London Stock Exchange
201	3565.00	9:06:06	London Stock Exchange
291	3565.00	9:06:06	London Stock Exchange
201	3565.00	9:08:46	London Stock Exchange
309	3565.00	9:08:46	London Stock Exchange
9	3565.00	9:09:46	London Stock Exchange
9	3565.00	9:09:46	London Stock Exchange
9	3565.00	9:09:46	London Stock Exchange
17	3565.00	9:09:46	London Stock Exchange
20	3565.00	9:09:46	London Stock Exchange
51	3565.00	9:09:46	London Stock Exchange
55	3565.00	9:09:46	London Stock Exchange
55	3565.00	9:09:46	London Stock Exchange
107	3565.00	9:09:46	London Stock Exchange
191	3565.00	9:09:46	London Stock Exchange
32	3567.00	9:11:25	London Stock Exchange
40	3567.00	9:11:25	London Stock Exchange
68	3567.00	9:11:25	London Stock Exchange
105	3567.00	9:11:25	London Stock Exchange
274	3567.00	9:11:25	London Stock Exchange
200	3564.00	9:11:43	London Stock Exchange
78	3565.00	9:13:06	London Stock Exchange
200	3565.00	9:13:06	London Stock Exchange
200	3565.00	9:13:06	London Stock Exchange
32	3566.00	9:14:55	London Stock Exchange
108	3566.00	9:14:55	London Stock Exchange
111	3566.00	9:14:55	London Stock Exchange
168	3566.00	9:14:55	London Stock Exchange
200	3566.00	9:14:55	London Stock Exchange
200	3566.00	9:14:55	London Stock Exchange
28	3564.00	9:15:23	London Stock Exchange
88	3564.00	9:15:23	London Stock Exchange
113	3564.00	9:15:23	London Stock Exchange
173	3564.00	9:15:23	London Stock Exchange
113	3564.00	9:15:54	London Stock Exchange
22	3564.00	9:16:16	London Stock Exchange
12	3563.00	9:18:00	London Stock Exchange
96	3563.00	9:18:00	London Stock Exchange
96	3563.00	9:18:00	London Stock Exchange
104	3563.00	9:18:00	London Stock Exchange
92	3563.00	9:18:11	London Stock Exchange
162	3563.00	9:18:11	London Stock Exchange
13	3561.00	9:20:58	London Stock Exchange
13	3561.00	9:20:58	London Stock Exchange
56	3561.00	9:20:58	London Stock Exchange
64	3561.00	9:20:58	London Stock Exchange
69	3561.00	9:20:58	London Stock Exchange
118	3561.00	9:20:58	London Stock Exchange
118	3561.00	9:20:58	London Stock Exchange
3	3563.00	9:28:45	London Stock Exchange
7	3563.00	9:28:45	London Stock Exchange
16	3563.00	9:28:45	London Stock Exchange
21	3563.00	9:28:45	London Stock Exchange
34	3562.00	9:28:45	London Stock Exchange
39	3562.00	9:28:45	London Stock Exchange
47	3563.00	9:28:45	London Stock Exchange
51	3563.00	9:28:45	London Stock Exchange
78	3563.00	9:28:45	London Stock Exchange
81	3563.00	9:28:45	London Stock Exchange
84	3563.00	9:28:45	London Stock Exchange
109	3563.00	9:28:45	London Stock Exchange
113	3563.00	9:28:45	London Stock Exchange
116	3563.00	9:28:45	London Stock Exchange
119	3563.00	9:28:45	London Stock Exchange
200	3563.00	9:28:45	London Stock Exchange
200	3562.00	9:28:45	London Stock Exchange
200	3562.00	9:28:45	London Stock Exchange
201	3562.00	9:28:45	London Stock Exchange
201	3562.00	9:28:45	London Stock Exchange
16	3562.00	9:28:46	London Stock Exchange
1	3562.00	9:29:00	London Stock Exchange
16	3562.00	9:29:00	London Stock Exchange
85	3559.00	9:32:34	London Stock Exchange
172	3559.00	9:32:34	London Stock Exchange
200	3559.00	9:32:34	London Stock Exchange
200	3559.00	9:32:34	London Stock Exchange
201	3559.00	9:32:34	London Stock Exchange
201	3559.00	9:32:34	London Stock Exchange
201	3557.00	9:34:12	London Stock Exchange
49	3557.00	9:34:22	London Stock Exchange
201	3557.00	9:34:22	London Stock Exchange
201	3556.00	9:35:32	London Stock Exchange
201	3556.00	9:35:41	London Stock Exchange
50	3556.00	9:37:07	London Stock Exchange
55	3556.00	9:37:07	London Stock Exchange
201	3556.00	9:37:07	London Stock Exchange
201	3556.00	9:37:07	London Stock Exchange
28	3555.00	9:39:43	London Stock Exchange
7	3555.00	9:39:50	London Stock Exchange
96	3555.00	9:39:50	London Stock Exchange
69	3555.00	9:40:05	London Stock Exchange
158	3555.00	9:40:05	London Stock Exchange
200	3555.00	9:40:05	London Stock Exchange
3	3557.00	9:42:33	London Stock Exchange
9	3557.00	9:42:33	London Stock Exchange
21	3557.00	9:42:33	London Stock Exchange
27	3557.00	9:42:33	London Stock Exchange
36	3557.00	9:42:33	London Stock Exchange
80	3557.00	9:42:33	London Stock Exchange
108	3557.00	9:42:33	London Stock Exchange
120	3557.00	9:42:33	London Stock Exchange
200	3557.00	9:42:33	London Stock Exchange
201	3557.00	9:42:33	London Stock Exchange
201	3557.00	9:42:33	London Stock Exchange
1	3553.00	9:49:11	London Stock Exchange
85	3553.00	9:49:11	London Stock Exchange
200	3553.00	9:49:11	London Stock Exchange
200	3553.00	9:49:11	London Stock Exchange
201	3553.00	9:49:11	London Stock Exchange
12	3553.00	9:50:05	London Stock Exchange
50	3553.00	9:50:05	London Stock Exchange
53	3553.00	9:50:05	London Stock Exchange
64	3553.00	9:50:05	London Stock Exchange
166	3553.00	9:50:05	London Stock Exchange
136	3553.00	9:50:23	London Stock Exchange
151	3553.00	9:50:23	London Stock Exchange
87	3553.00	9:51:10	London Stock Exchange
200	3553.00	9:51:10	London Stock Exchange
1	3553.00	9:58:02	London Stock Exchange
18	3553.00	9:58:02	London Stock Exchange
60	3553.00	9:58:02	London Stock Exchange
61	3553.00	9:58:02	London Stock Exchange
76	3553.00	9:58:02	London Stock Exchange
81	3553.00	9:58:02	London Stock Exchange
83	3553.00	9:58:02	London Stock Exchange
93	3553.00	9:58:02	London Stock Exchange
105	3553.00	9:58:02	London Stock Exchange
117	3553.00	9:58:02	London Stock Exchange
119	3553.00	9:58:02	London Stock Exchange
128	3553.00	9:58:02	London Stock Exchange
138	3553.00	9:58:02	London Stock Exchange
183	3553.00	9:58:02	London Stock Exchange
200	3553.00	9:58:02	London Stock Exchange
201	3553.00	9:58:02	London Stock Exchange
201	3553.00	9:58:02	London Stock Exchange
201	3553.00	9:58:02	London Stock Exchange
18	3554.00	10:05:25	London Stock Exchange
33	3554.00	10:05:25	London Stock Exchange
73	3554.00	10:05:25	London Stock Exchange
127	3554.00	10:05:25	London Stock Exchange
150	3554.00	10:05:25	London Stock Exchange
24	3558.00	10:21:21	London Stock Exchange
28	3558.00	10:21:21	London Stock Exchange
36	3558.00	10:21:21	London Stock Exchange
82	3558.00	10:21:21	London Stock Exchange
118	3558.00	10:21:21	London Stock Exchange
176	3558.00	10:21:21	London Stock Exchange
201	3558.00	10:21:21	London Stock Exchange
34	3556.00	10:21:23	London Stock Exchange
1	3556.00	10:21:34	London Stock Exchange
4	3556.00	10:21:34	London Stock Exchange
10	3556.00	10:21:34	London Stock Exchange
13	3556.00	10:21:34	London Stock Exchange
30	3556.00	10:21:34	London Stock Exchange
68	3556.00	10:21:34	London Stock Exchange
133	3556.00	10:21:34	London Stock Exchange
166	3556.00	10:21:34	London Stock Exchange
174	3556.00	10:21:34	London Stock Exchange
188	3556.00	10:21:34	London Stock Exchange
190	3556.00	10:21:34	London Stock Exchange
196	3556.00	10:21:34	London Stock Exchange
199	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
200	3556.00	10:21:34	London Stock Exchange
201	3556.00	10:21:34	London Stock Exchange
201	3556.00	10:21:34	London Stock Exchange
458	3556.00	10:21:34	London Stock Exchange
54	3556.00	10:22:15	London Stock Exchange
56	3556.00	10:22:15	London Stock Exchange
63	3556.00	10:22:15	London Stock Exchange
81	3556.00	10:22:15	London Stock Exchange
113	3556.00	10:22:15	London Stock Exchange
181	3556.00	10:22:15	London Stock Exchange
19	3559.00	10:27:40	London Stock Exchange
25	3559.00	10:27:40	London Stock Exchange
29	3559.00	10:27:40	London Stock Exchange
30	3559.00	10:27:40	London Stock Exchange
34	3559.00	10:27:40	London Stock Exchange
55	3559.00	10:27:40	London Stock Exchange
117	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
200	3559.00	10:27:40	London Stock Exchange
16	3557.00	10:35:20	London Stock Exchange
86	3557.00	10:35:25	London Stock Exchange
115	3557.00	10:35:25	London Stock Exchange
125	3557.00	10:35:25	London Stock Exchange
185	3557.00	10:35:25	London Stock Exchange
1	3562.00	10:44:45	London Stock Exchange
1	3562.00	10:44:45	London Stock Exchange
1	3562.00	10:44:45	London Stock Exchange
2	3562.00	10:44:45	London Stock Exchange
65	3562.00	10:44:45	London Stock Exchange
83	3562.00	10:44:45	London Stock Exchange
131	3562.00	10:44:45	London Stock Exchange
200	3562.00	10:44:45	London Stock Exchange
201	3562.00	10:44:45	London Stock Exchange
201	3562.00	10:44:45	London Stock Exchange
201	3562.00	10:44:45	London Stock Exchange
24	3562.00	10:44:50	London Stock Exchange
51	3562.00	10:44:50	London Stock Exchange
69	3562.00	10:44:50	London Stock Exchange
70	3562.00	10:44:50	London Stock Exchange
176	3562.00	10:44:50	London Stock Exchange
6	3561.00	10:46:45	London Stock Exchange
62	3561.00	10:46:45	London Stock Exchange
62	3561.00	10:46:45	London Stock Exchange
68	3561.00	10:46:45	London Stock Exchange
133	3561.00	10:46:45	London Stock Exchange
10	3561.00	10:48:00	London Stock Exchange
19	3561.00	10:48:00	London Stock Exchange
25	3561.00	10:48:00	London Stock Exchange
28	3561.00	10:48:00	London Stock Exchange
71	3561.00	10:48:00	London Stock Exchange
76	3561.00	10:48:00	London Stock Exchange
117	3561.00	10:48:00	London Stock Exchange
119	3561.00	10:48:00	London Stock Exchange
122	3561.00	10:48:00	London Stock Exchange
123	3561.00	10:48:00	London Stock Exchange
124	3561.00	10:48:00	London Stock Exchange
133	3561.00	10:48:00	London Stock Exchange
181	3561.00	10:48:00	London Stock Exchange
200	3561.00	10:48:00	London Stock Exchange
200	3561.00	10:48:00	London Stock Exchange
200	3561.00	10:48:00	London Stock Exchange
2	3560.00	10:54:08	London Stock Exchange
3	3560.00	10:54:08	London Stock Exchange
22	3560.00	10:54:08	London Stock Exchange
78	3560.00	10:54:08	London Stock Exchange
84	3560.00	10:54:08	London Stock Exchange
84	3560.00	10:54:08	London Stock Exchange
100	3560.00	10:54:08	London Stock Exchange
100	3560.00	10:54:08	London Stock Exchange
100	3560.00	10:54:08	London Stock Exchange
103	3560.00	10:54:08	London Stock Exchange
107	3560.00	10:54:08	London Stock Exchange
117	3560.00	10:54:08	London Stock Exchange
123	3560.00	10:54:08	London Stock Exchange
178	3560.00	10:54:08	London Stock Exchange
200	3560.00	10:54:08	London Stock Exchange
200	3560.00	10:54:08	London Stock Exchange
200	3560.00	10:54:08	London Stock Exchange
200	3560.00	10:54:08	London Stock Exchange
21	3561.00	11:10:48	London Stock Exchange
35	3561.00	11:10:48	London Stock Exchange
70	3561.00	11:10:48	London Stock Exchange
72	3561.00	11:10:48	London Stock Exchange
93	3561.00	11:10:48	London Stock Exchange
108	3561.00	11:10:48	London Stock Exchange
128	3561.00	11:10:48	London Stock Exchange
200	3561.00	11:10:48	London Stock Exchange
200	3561.00	11:10:48	London Stock Exchange
200	3561.00	11:10:48	London Stock Exchange
200	3560.00	11:11:05	London Stock Exchange
201	3560.00	11:11:05	London Stock Exchange
201	3560.00	11:11:05	London Stock Exchange
66	3560.00	11:11:17	London Stock Exchange
87	3560.00	11:11:17	London Stock Exchange
98	3560.00	11:11:17	London Stock Exchange
102	3560.00	11:11:17	London Stock Exchange
175	3560.00	11:11:17	London Stock Exchange
201	3560.00	11:11:17	London Stock Exchange
201	3560.00	11:11:17	London Stock Exchange
2	3559.00	11:15:10	London Stock Exchange
6	3559.00	11:15:10	London Stock Exchange
85	3559.00	11:15:10	London Stock Exchange
100	3559.00	11:15:10	London Stock Exchange
101	3559.00	11:15:10	London Stock Exchange
109	3559.00	11:15:10	London Stock Exchange
199	3559.00	11:15:10	London Stock Exchange
200	3559.00	11:15:10	London Stock Exchange
200	3559.00	11:15:10	London Stock Exchange
200	3559.00	11:15:10	London Stock Exchange
201	3559.00	11:15:10	London Stock Exchange
201	3559.00	11:15:10	London Stock Exchange
21	3559.00	11:17:10	London Stock Exchange
50	3559.00	11:17:10	London Stock Exchange
60	3559.00	11:17:10	London Stock Exchange
71	3559.00	11:17:10	London Stock Exchange
85	3559.00	11:17:10	London Stock Exchange
88	3559.00	11:17:10	London Stock Exchange
134	3559.00	11:17:10	London Stock Exchange
150	3559.00	11:17:10	London Stock Exchange
250	3559.00	11:17:10	London Stock Exchange
6	3561.00	11:19:55	London Stock Exchange
24	3561.00	11:19:55	London Stock Exchange
25	3561.00	11:19:55	London Stock Exchange
116	3561.00	11:19:55	London Stock Exchange
137	3561.00	11:19:55	London Stock Exchange
176	3561.00	11:19:55	London Stock Exchange
195	3561.00	11:19:55	London Stock Exchange
201	3561.00	11:19:55	London Stock Exchange
201	3561.00	11:19:55	London Stock Exchange
200	3558.00	11:28:42	London Stock Exchange
4	3559.00	11:33:03	London Stock Exchange
24	3559.00	11:33:03	London Stock Exchange
40	3559.00	11:33:03	London Stock Exchange
42	3559.00	11:33:03	London Stock Exchange
58	3559.00	11:33:03	London Stock Exchange
119	3559.00	11:33:03	London Stock Exchange
161	3559.00	11:33:03	London Stock Exchange
197	3559.00	11:33:03	London Stock Exchange
200	3559.00	11:33:03	London Stock Exchange
200	3559.00	11:33:03	London Stock Exchange
200	3559.00	11:33:03	London Stock Exchange
57	3559.00	11:33:15	London Stock Exchange
71	3559.00	11:33:15	London Stock Exchange
127	3559.00	11:33:15	London Stock Exchange
139	3559.00	11:33:15	London Stock Exchange
200	3559.00	11:33:15	London Stock Exchange
37	3558.00	11:34:24	London Stock Exchange
113	3558.00	11:34:42	London Stock Exchange
164	3558.00	11:34:42	London Stock Exchange
201	3558.00	11:34:42	London Stock Exchange
3	3558.00	11:39:11	London Stock Exchange
4	3558.00	11:39:11	London Stock Exchange
4	3558.00	11:39:11	London Stock Exchange
5	3558.00	11:39:11	London Stock Exchange
137	3558.00	11:39:11	London Stock Exchange
150	3558.00	11:39:11	London Stock Exchange
200	3558.00	11:39:11	London Stock Exchange
200	3558.00	11:39:11	London Stock Exchange
201	3558.00	11:39:11	London Stock Exchange
201	3558.00	11:39:11	London Stock Exchange
3	3556.00	11:42:39	London Stock Exchange
47	3556.00	11:42:39	London Stock Exchange
99	3556.00	11:42:39	London Stock Exchange
99	3556.00	11:42:39	London Stock Exchange
102	3556.00	11:42:39	London Stock Exchange
102	3556.00	11:42:39	London Stock Exchange
102	3556.00	11:42:39	London Stock Exchange
133	3553.00	11:44:18	London Stock Exchange
201	3553.00	11:44:18	London Stock Exchange
201	3553.00	11:44:18	London Stock Exchange
4	3556.00	11:48:20	London Stock Exchange
9	3556.00	11:48:20	London Stock Exchange
29	3556.00	11:48:20	London Stock Exchange
37	3556.00	11:48:20	London Stock Exchange
54	3556.00	11:48:20	London Stock Exchange
142	3556.00	11:48:20	London Stock Exchange
150	3556.00	11:48:20	London Stock Exchange
200	3556.00	11:48:20	London Stock Exchange
200	3556.00	11:48:20	London Stock Exchange
205	3556.00	11:48:20	London Stock Exchange
11	3555.00	11:57:13	London Stock Exchange
13	3555.00	11:57:13	London Stock Exchange
20	3555.00	11:57:13	London Stock Exchange
30	3555.00	11:57:13	London Stock Exchange
85	3555.00	11:57:13	London Stock Exchange
97	3555.00	11:57:13	London Stock Exchange
104	3555.00	11:57:13	London Stock Exchange
116	3555.00	11:57:13	London Stock Exchange
201	3555.00	11:57:13	London Stock Exchange
201	3555.00	11:57:13	London Stock Exchange
201	3555.00	11:57:13	London Stock Exchange
201	3555.00	11:57:13	London Stock Exchange
201	3555.00	11:57:13	London Stock Exchange
27	3557.00	12:08:31	London Stock Exchange
19	3557.00	12:09:00	London Stock Exchange
31	3557.00	12:09:00	London Stock Exchange
54	3557.00	12:09:00	London Stock Exchange
70	3557.00	12:09:00	London Stock Exchange
140	3557.00	12:09:00	London Stock Exchange
143	3557.00	12:09:00	London Stock Exchange
146	3557.00	12:09:00	London Stock Exchange
200	3557.00	12:09:00	London Stock Exchange
201	3557.00	12:09:00	London Stock Exchange
35	3558.00	12:11:12	London Stock Exchange
82	3558.00	12:11:12	London Stock Exchange
201	3558.00	12:11:12	London Stock Exchange
201	3558.00	12:11:12	London Stock Exchange
1	3557.00	12:15:54	London Stock Exchange
21	3557.00	12:15:54	London Stock Exchange
25	3557.00	12:15:54	London Stock Exchange
108	3557.00	12:15:54	London Stock Exchange
114	3557.00	12:15:54	London Stock Exchange
179	3557.00	12:15:54	London Stock Exchange
200	3557.00	12:15:54	London Stock Exchange
200	3557.00	12:15:54	London Stock Exchange
201	3557.00	12:15:54	London Stock Exchange
3	3556.00	12:22:24	London Stock Exchange
21	3556.00	12:22:24	London Stock Exchange
68	3556.00	12:22:24	London Stock Exchange
71	3556.00	12:22:24	London Stock Exchange
79	3556.00	12:22:24	London Stock Exchange
98	3556.00	12:22:24	London Stock Exchange
103	3556.00	12:22:24	London Stock Exchange
122	3556.00	12:22:24	London Stock Exchange
129	3556.00	12:22:24	London Stock Exchange
142	3556.00	12:22:24	London Stock Exchange
156	3556.00	12:22:24	London Stock Exchange
179	3556.00	12:22:24	London Stock Exchange
197	3556.00	12:22:24	London Stock Exchange
200	3556.00	12:22:24	London Stock Exchange
13	3554.00	12:30:27	London Stock Exchange
34	3554.00	12:30:27	London Stock Exchange
64	3554.00	12:30:27	London Stock Exchange
103	3554.00	12:30:27	London Stock Exchange
167	3554.00	12:30:27	London Stock Exchange
188	3554.00	12:30:27	London Stock Exchange
201	3554.00	12:30:27	London Stock Exchange
2	3554.00	12:31:15	London Stock Exchange
6	3554.00	12:31:15	London Stock Exchange
6	3554.00	12:31:15	London Stock Exchange
34	3554.00	12:31:15	London Stock Exchange
49	3554.00	12:31:15	London Stock Exchange
55	3554.00	12:31:15	London Stock Exchange
65	3554.00	12:31:15	London Stock Exchange
76	3554.00	12:31:15	London Stock Exchange
88	3554.00	12:31:15	London Stock Exchange
128	3554.00	12:31:15	London Stock Exchange
167	3554.00	12:31:15	London Stock Exchange
201	3554.00	12:31:15	London Stock Exchange
201	3554.00	12:31:15	London Stock Exchange
201	3554.00	12:31:15	London Stock Exchange
48	3551.00	12:33:36	London Stock Exchange
48	3551.00	12:33:36	London Stock Exchange
77	3551.00	12:33:36	London Stock Exchange
153	3551.00	12:33:36	London Stock Exchange
153	3551.00	12:33:36	London Stock Exchange
28	3548.00	12:36:57	London Stock Exchange
15	3554.00	12:44:30	London Stock Exchange
200	3554.00	12:44:30	London Stock Exchange
201	3554.00	12:44:30	London Stock Exchange
201	3554.00	12:44:30	London Stock Exchange
63	3556.00	12:45:52	London Stock Exchange
81	3559.00	12:53:53	London Stock Exchange
179	3559.00	12:53:53	London Stock Exchange
201	3559.00	12:53:53	London Stock Exchange
8	3560.00	12:57:39	London Stock Exchange
9	3560.00	12:57:39	London Stock Exchange
14	3560.00	12:57:39	London Stock Exchange
16	3560.00	12:57:39	London Stock Exchange
24	3560.00	12:57:39	London Stock Exchange
40	3560.00	12:57:39	London Stock Exchange
44	3560.00	12:57:39	London Stock Exchange
45	3560.00	12:57:39	London Stock Exchange
47	3560.00	12:57:39	London Stock Exchange
51	3560.00	12:57:39	London Stock Exchange
63	3560.00	12:57:39	London Stock Exchange
85	3560.00	12:57:39	London Stock Exchange
97	3560.00	12:57:39	London Stock Exchange
140	3560.00	12:57:39	London Stock Exchange
156	3560.00	12:57:39	London Stock Exchange
185	3560.00	12:57:39	London Stock Exchange
200	3560.00	12:57:39	London Stock Exchange
200	3560.00	12:57:39	London Stock Exchange
200	3560.00	12:57:39	London Stock Exchange
201	3560.00	12:57:39	London Stock Exchange
201	3560.00	12:57:39	London Stock Exchange
3	3558.00	12:59:00	London Stock Exchange
21	3558.00	12:59:00	London Stock Exchange
32	3559.00	12:59:00	London Stock Exchange
41	3558.00	12:59:00	London Stock Exchange
42	3559.00	12:59:00	London Stock Exchange
51	3559.00	12:59:00	London Stock Exchange
56	3559.00	12:59:00	London Stock Exchange
58	3559.00	12:59:00	London Stock Exchange
68	3559.00	12:59:00	London Stock Exchange
69	3559.00	12:59:00	London Stock Exchange
72	3559.00	12:59:00	London Stock Exchange
74	3559.00	12:59:00	London Stock Exchange
90	3558.00	12:59:00	London Stock Exchange
95	3559.00	12:59:00	London Stock Exchange
131	3559.00	12:59:00	London Stock Exchange
169	3559.00	12:59:00	London Stock Exchange
197	3558.00	12:59:00	London Stock Exchange
200	3559.00	12:59:00	London Stock Exchange
200	3559.00	12:59:00	London Stock Exchange
200	3559.00	12:59:00	London Stock Exchange
200	3558.00	12:59:00	London Stock Exchange
200	3559.00	12:59:00	London Stock Exchange
200	3559.00	12:59:00	London Stock Exchange
201	3559.00	12:59:00	London Stock Exchange
200	3558.00	13:00:01	London Stock Exchange
20	3561.00	13:07:36	London Stock Exchange
38	3561.00	13:07:36	London Stock Exchange
73	3561.00	13:07:36	London Stock Exchange
79	3561.00	13:07:36	London Stock Exchange
90	3561.00	13:07:36	London Stock Exchange
110	3561.00	13:07:36	London Stock Exchange
139	3561.00	13:07:36	London Stock Exchange
200	3561.00	13:07:36	London Stock Exchange
200	3561.00	13:07:36	London Stock Exchange
200	3560.00	13:07:47	London Stock Exchange
201	3560.00	13:07:47	London Stock Exchange
201	3560.00	13:07:47	London Stock Exchange
201	3560.00	13:07:47	London Stock Exchange
200	3560.00	13:07:50	London Stock Exchange
201	3560.00	13:07:50	London Stock Exchange
201	3560.00	13:07:50	London Stock Exchange
201	3560.00	13:07:50	London Stock Exchange
103	3560.00	13:07:52	London Stock Exchange
141	3560.00	13:07:52	London Stock Exchange
155	3560.00	13:07:52	London Stock Exchange
172	3560.00	13:07:52	London Stock Exchange
100	3561.00	13:12:27	London Stock Exchange
183	3561.00	13:12:27	London Stock Exchange
200	3560.00	13:12:33	London Stock Exchange
200	3560.00	13:12:33	London Stock Exchange
201	3560.00	13:12:33	London Stock Exchange
200	3560.00	13:12:40	London Stock Exchange
200	3560.00	13:12:40	London Stock Exchange
201	3560.00	13:12:40	London Stock Exchange
87	3560.00	13:12:42	London Stock Exchange
95	3560.00	13:12:42	London Stock Exchange
121	3560.00	13:12:42	London Stock Exchange
10	3560.00	13:16:58	London Stock Exchange
13	3560.00	13:16:58	London Stock Exchange
17	3560.00	13:16:58	London Stock Exchange
23	3560.00	13:16:58	London Stock Exchange
76	3560.00	13:16:58	London Stock Exchange
76	3560.00	13:16:58	London Stock Exchange
76	3560.00	13:16:58	London Stock Exchange
125	3560.00	13:16:58	London Stock Exchange
125	3560.00	13:16:58	London Stock Exchange
125	3560.00	13:16:58	London Stock Exchange
125	3560.00	13:16:58	London Stock Exchange
201	3560.00	13:16:58	London Stock Exchange
13	3558.00	13:19:27	London Stock Exchange
71	3558.00	13:19:27	London Stock Exchange
116	3558.00	13:19:27	London Stock Exchange
42	3559.00	13:20:17	London Stock Exchange
15	3559.00	13:20:37	London Stock Exchange
35	3559.00	13:20:37	London Stock Exchange
88	3559.00	13:20:37	London Stock Exchange
123	3559.00	13:20:37	London Stock Exchange
168	3559.00	13:20:37	London Stock Exchange
200	3559.00	13:20:37	London Stock Exchange
200	3559.00	13:20:37	London Stock Exchange
64	3561.00	13:25:47	London Stock Exchange
75	3561.00	13:25:47	London Stock Exchange
75	3561.00	13:25:47	London Stock Exchange
118	3561.00	13:25:47	London Stock Exchange
182	3561.00	13:25:47	London Stock Exchange
200	3561.00	13:25:47	London Stock Exchange
201	3561.00	13:25:47	London Stock Exchange
201	3560.00	13:29:50	London Stock Exchange
201	3560.00	13:29:50	London Stock Exchange
201	3560.00	13:29:50	London Stock Exchange
63	3560.00	13:29:51	London Stock Exchange
73	3560.00	13:29:51	London Stock Exchange
201	3560.00	13:29:51	London Stock Exchange
201	3560.00	13:29:51	London Stock Exchange
201	3560.00	13:29:51	London Stock Exchange
8	3560.00	13:29:52	London Stock Exchange
170	3560.00	13:29:52	London Stock Exchange
51	3559.00	13:32:30	London Stock Exchange
100	3559.00	13:32:30	London Stock Exchange
100	3559.00	13:32:30	London Stock Exchange
100	3559.00	13:32:30	London Stock Exchange
200	3559.00	13:32:30	London Stock Exchange
201	3559.00	13:32:30	London Stock Exchange
67	3561.00	13:34:31	London Stock Exchange
100	3561.00	13:34:32	London Stock Exchange
33	3560.00	13:46:23	London Stock Exchange
62	3560.00	13:46:23	London Stock Exchange
138	3560.00	13:46:23	London Stock Exchange
200	3560.00	13:46:23	London Stock Exchange
200	3560.00	13:46:23	London Stock Exchange
200	3560.00	13:46:23	London Stock Exchange
200	3560.00	13:46:23	London Stock Exchange
201	3560.00	13:46:23	London Stock Exchange
201	3560.00	13:46:23	London Stock Exchange
201	3560.00	13:46:23	London Stock Exchange
201	3560.00	13:46:23	London Stock Exchange
201	3560.00	13:46:23	London Stock Exchange
128	3560.00	13:46:25	London Stock Exchange
166	3560.00	13:46:25	London Stock Exchange
168	3560.00	13:46:25	London Stock Exchange
200	3560.00	13:46:25	London Stock Exchange
201	3560.00	13:46:25	London Stock Exchange
201	3560.00	13:46:25	London Stock Exchange
201	3560.00	13:46:25	London Stock Exchange
201	3560.00	13:46:25	London Stock Exchange
64	3560.00	13:46:27	London Stock Exchange
90	3560.00	13:46:27	London Stock Exchange
108	3560.00	13:46:27	London Stock Exchange
136	3560.00	13:46:27	London Stock Exchange
181	3560.00	13:46:27	London Stock Exchange
181	3560.00	13:46:27	London Stock Exchange
19	3559.00	13:49:00	London Stock Exchange
45	3559.00	13:49:00	London Stock Exchange
50	3559.00	13:49:00	London Stock Exchange
61	3559.00	13:49:00	London Stock Exchange
67	3559.00	13:49:00	London Stock Exchange
107	3559.00	13:49:00	London Stock Exchange
121	3559.00	13:49:00	London Stock Exchange
134	3559.00	13:49:00	London Stock Exchange
137	3559.00	13:49:00	London Stock Exchange
141	3559.00	13:49:00	London Stock Exchange
200	3559.00	13:49:00	London Stock Exchange
200	3559.00	13:49:00	London Stock Exchange
25	3557.00	13:51:05	London Stock Exchange
31	3557.00	13:51:05	London Stock Exchange
58	3557.00	13:51:05	London Stock Exchange
58	3557.00	13:51:05	London Stock Exchange
83	3557.00	13:51:05	London Stock Exchange
83	3557.00	13:51:05	London Stock Exchange
117	3557.00	13:51:05	London Stock Exchange
7	3555.00	13:52:47	London Stock Exchange
8	3555.00	13:52:47	London Stock Exchange
43	3555.00	13:52:47	London Stock Exchange
158	3555.00	13:52:47	London Stock Exchange
185	3555.00	13:52:47	London Stock Exchange
200	3555.00	13:52:49	London Stock Exchange
201	3555.00	13:52:49	London Stock Exchange
36	3555.00	13:52:59	London Stock Exchange
49	3555.00	13:52:59	London Stock Exchange
64	3555.00	13:52:59	London Stock Exchange
100	3555.00	13:52:59	London Stock Exchange
200	3551.00	13:53:17	London Stock Exchange
33	3555.00	13:56:15	London Stock Exchange
36	3555.00	13:56:15	London Stock Exchange
48	3555.00	13:56:15	London Stock Exchange
52	3555.00	13:56:15	London Stock Exchange
85	3555.00	13:56:15	London Stock Exchange
116	3555.00	13:56:15	London Stock Exchange
148	3555.00	13:56:15	London Stock Exchange
152	3555.00	13:56:15	London Stock Exchange
180	3555.00	13:56:15	London Stock Exchange
200	3555.00	13:56:15	London Stock Exchange
201	3555.00	13:56:15	London Stock Exchange
14	3555.00	14:00:17	London Stock Exchange
16	3555.00	14:00:17	London Stock Exchange
18	3555.00	14:00:17	London Stock Exchange
18	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
50	3555.00	14:00:17	London Stock Exchange
114	3555.00	14:00:17	London Stock Exchange
200	3555.00	14:00:17	London Stock Exchange
200	3555.00	14:00:17	London Stock Exchange
201	3555.00	14:00:17	London Stock Exchange
1	3555.00	14:00:19	London Stock Exchange
13	3555.00	14:00:19	London Stock Exchange
17	3555.00	14:00:19	London Stock Exchange
49	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
50	3555.00	14:00:19	London Stock Exchange
122	3555.00	14:00:19	London Stock Exchange
141	3555.00	14:00:19	London Stock Exchange
84	3554.00	14:01:12	London Stock Exchange
95	3554.00	14:01:12	London Stock Exchange
117	3554.00	14:01:12	London Stock Exchange
201	3554.00	14:01:12	London Stock Exchange
4	3554.00	14:03:49	London Stock Exchange
10	3554.00	14:03:49	London Stock Exchange
14	3554.00	14:03:49	London Stock Exchange
17	3554.00	14:03:49	London Stock Exchange
22	3554.00	14:03:49	London Stock Exchange
29	3554.00	14:03:49	London Stock Exchange
45	3554.00	14:03:49	London Stock Exchange
45	3554.00	14:03:49	London Stock Exchange
71	3554.00	14:03:49	London Stock Exchange
74	3554.00	14:03:49	London Stock Exchange
98	3554.00	14:03:49	London Stock Exchange
156	3554.00	14:03:49	London Stock Exchange
179	3554.00	14:03:49	London Stock Exchange
200	3554.00	14:03:49	London Stock Exchange
28	3552.00	14:04:44	London Stock Exchange
28	3552.00	14:04:44	London Stock Exchange
46	3552.00	14:04:44	London Stock Exchange
126	3552.00	14:04:44	London Stock Exchange
200	3552.00	14:04:44	London Stock Exchange
34	3552.00	14:04:45	London Stock Exchange
100	3552.00	14:04:45	London Stock Exchange
10	3552.00	14:07:02	London Stock Exchange
90	3552.00	14:07:02	London Stock Exchange
91	3552.00	14:07:02	London Stock Exchange
100	3552.00	14:07:02	London Stock Exchange
110	3552.00	14:07:02	London Stock Exchange
185	3552.00	14:07:02	London Stock Exchange
21	3553.00	14:09:55	London Stock Exchange
40	3553.00	14:10:20	London Stock Exchange
42	3553.00	14:10:20	London Stock Exchange
59	3553.00	14:10:20	London Stock Exchange
83	3553.00	14:10:20	London Stock Exchange
83	3553.00	14:10:20	London Stock Exchange
118	3553.00	14:10:20	London Stock Exchange
142	3553.00	14:10:20	London Stock Exchange
142	3553.00	14:10:20	London Stock Exchange
158	3553.00	14:10:20	London Stock Exchange
201	3553.00	14:10:20	London Stock Exchange
201	3553.00	14:10:20	London Stock Exchange
201	3553.00	14:10:20	London Stock Exchange
19	3552.00	14:13:52	London Stock Exchange
107	3552.00	14:13:52	London Stock Exchange
200	3552.00	14:13:52	London Stock Exchange
200	3552.00	14:13:52	London Stock Exchange
200	3552.00	14:13:52	London Stock Exchange
29	3552.00	14:13:57	London Stock Exchange
74	3552.00	14:13:57	London Stock Exchange
74	3552.00	14:13:57	London Stock Exchange
201	3552.00	14:13:57	London Stock Exchange
107	3552.00	14:14:22	London Stock Exchange
168	3552.00	14:14:22	London Stock Exchange
201	3552.00	14:14:22	London Stock Exchange
20	3549.00	14:15:59	London Stock Exchange
38	3549.00	14:15:59	London Stock Exchange
66	3549.00	14:15:59	London Stock Exchange
66	3549.00	14:15:59	London Stock Exchange
86	3549.00	14:15:59	London Stock Exchange
115	3549.00	14:15:59	London Stock Exchange
135	3549.00	14:15:59	London Stock Exchange
57	3551.00	14:18:19	London Stock Exchange
57	3551.00	14:18:19	London Stock Exchange
85	3551.00	14:18:19	London Stock Exchange
115	3551.00	14:18:19	London Stock Exchange
143	3551.00	14:18:19	London Stock Exchange
200	3551.00	14:18:19	London Stock Exchange
200	3551.00	14:18:19	London Stock Exchange
200	3551.00	14:18:19	London Stock Exchange
4	3551.00	14:18:34	London Stock Exchange
33	3550.00	14:20:44	London Stock Exchange
127	3550.00	14:20:44	London Stock Exchange
167	3550.00	14:20:44	London Stock Exchange
200	3550.00	14:20:44	London Stock Exchange
19	3549.00	14:21:32	London Stock Exchange
51	3549.00	14:21:32	London Stock Exchange
200	3549.00	14:21:32	London Stock Exchange
200	3549.00	14:21:32	London Stock Exchange
99	3545.00	14:23:55	London Stock Exchange
200	3545.00	14:23:55	London Stock Exchange
200	3545.00	14:23:55	London Stock Exchange
53	3545.00	14:24:19	London Stock Exchange
73	3545.00	14:24:19	London Stock Exchange
201	3545.00	14:24:19	London Stock Exchange
148	3545.00	14:24:21	London Stock Exchange
60	3545.00	14:24:23	London Stock Exchange
100	3543.00	14:26:07	London Stock Exchange
200	3543.00	14:26:07	London Stock Exchange
200	3543.00	14:26:07	London Stock Exchange
63	3545.00	14:28:07	London Stock Exchange
38	3545.00	14:28:40	London Stock Exchange
54	3545.00	14:28:40	London Stock Exchange
59	3545.00	14:28:40	London Stock Exchange
82	3545.00	14:28:40	London Stock Exchange
100	3545.00	14:28:40	London Stock Exchange
100	3545.00	14:28:40	London Stock Exchange
100	3545.00	14:28:40	London Stock Exchange
104	3545.00	14:28:40	London Stock Exchange
123	3545.00	14:28:40	London Stock Exchange
125	3543.00	14:29:15	London Stock Exchange
141	3543.00	14:29:15	London Stock Exchange
158	3509.00	15:11:11	London Stock Exchange
100	3507.00	15:13:36	London Stock Exchange
109	3507.00	15:13:36	London Stock Exchange
201	3506.00	15:22:06	London Stock Exchange
228	3503.00	15:24:46	London Stock Exchange
214	3500.00	15:28:39	London Stock Exchange
56	3498.00	15:33:03	London Stock Exchange
106	3498.00	15:33:03	London Stock Exchange
167	3495.00	15:39:40	London Stock Exchange
216	3494.00	15:44:08	London Stock Exchange
174	3491.00	15:46:58	London Stock Exchange
61	3491.00	15:47:09	London Stock Exchange
44	3489.00	15:52:35	London Stock Exchange
133	3489.00	15:52:58	London Stock Exchange
26	3495.00	16:05:46	London Stock Exchange
21	3499.00	16:09:30	London Stock Exchange
28	3501.00	16:15:34	London Stock Exchange
26	3504.00	16:20:11	London Stock Exchange
32	3505.00	16:23:41	London Stock Exchange
8	3500.00	16:35:22	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