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: 1,078.00

Bid: 1,076.50

Ask: 1,077.50

Change: -4.00 (-0.37%)

Spread: 1.00 (0.093%)

Open: 1,084.00

High: 1,088.00

Low: 1,073.00

Prev. Close: 1,082.00

Last checked at -

Carnival Corporation & plc Purchase of Shares

24 Jan 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, January 23

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: 23 January 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 4160.0 pence

Lowest price paid per share: 4126.0 pence

Average price paid per share: 4150.2485 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 26,069,458 shares in treasury and has 191,275,647 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: 23 January 2019

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4150.2485	100,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
81	4150.00	8:11:23	London Stock Exchange
97	4150.00	8:11:23	London Stock Exchange
154	4150.00	8:11:23	London Stock Exchange
201	4150.00	8:11:23	London Stock Exchange
201	4146.00	8:11:57	London Stock Exchange
59	4146.00	8:12:14	London Stock Exchange
201	4146.00	8:12:14	London Stock Exchange
45	4159.00	8:14:07	London Stock Exchange
11	4156.00	8:14:23	London Stock Exchange
27	4156.00	8:14:23	London Stock Exchange
28	4156.00	8:14:23	London Stock Exchange
56	4156.00	8:14:23	London Stock Exchange
59	4156.00	8:14:23	London Stock Exchange
62	4156.00	8:14:23	London Stock Exchange
68	4156.00	8:14:23	London Stock Exchange
86	4156.00	8:14:23	London Stock Exchange
94	4156.00	8:14:23	London Stock Exchange
106	4156.00	8:14:23	London Stock Exchange
200	4156.00	8:14:23	London Stock Exchange
201	4156.00	8:14:23	London Stock Exchange
31	4150.00	8:15:42	London Stock Exchange
74	4150.00	8:15:42	London Stock Exchange
126	4150.00	8:15:42	London Stock Exchange
147	4150.00	8:15:43	London Stock Exchange
169	4150.00	8:15:43	London Stock Exchange
71	4152.00	8:16:52	London Stock Exchange
3	4151.00	8:17:02	London Stock Exchange
17	4151.00	8:17:02	London Stock Exchange
44	4151.00	8:17:02	London Stock Exchange
54	4151.00	8:17:02	London Stock Exchange
58	4151.00	8:17:02	London Stock Exchange
61	4151.00	8:17:02	London Stock Exchange
69	4151.00	8:17:02	London Stock Exchange
74	4151.00	8:17:02	London Stock Exchange
89	4151.00	8:17:02	London Stock Exchange
130	4151.00	8:17:02	London Stock Exchange
201	4151.00	8:17:02	London Stock Exchange
201	4151.00	8:17:02	London Stock Exchange
21	4150.00	8:18:16	London Stock Exchange
24	4150.00	8:18:16	London Stock Exchange
34	4150.00	8:18:16	London Stock Exchange
58	4150.00	8:18:16	London Stock Exchange
58	4150.00	8:18:16	London Stock Exchange
76	4150.00	8:18:16	London Stock Exchange
79	4150.00	8:18:16	London Stock Exchange
98	4150.00	8:18:16	London Stock Exchange
122	4150.00	8:18:16	London Stock Exchange
38	4159.00	8:21:23	London Stock Exchange
76	4159.00	8:21:23	London Stock Exchange
100	4159.00	8:21:23	London Stock Exchange
100	4158.00	8:21:26	London Stock Exchange
200	4158.00	8:21:26	London Stock Exchange
100	4158.00	8:21:27	London Stock Exchange
97	4158.00	8:21:29	London Stock Exchange
37	4156.00	8:21:35	London Stock Exchange
45	4159.00	8:22:22	London Stock Exchange
200	4159.00	8:22:22	London Stock Exchange
200	4159.00	8:22:22	London Stock Exchange
34	4158.00	8:22:24	London Stock Exchange
200	4158.00	8:22:24	London Stock Exchange
54	4160.00	8:22:42	London Stock Exchange
68	4160.00	8:22:42	London Stock Exchange
107	4160.00	8:22:42	London Stock Exchange
1	4158.00	8:23:31	London Stock Exchange
26	4158.00	8:23:31	London Stock Exchange
48	4158.00	8:23:31	London Stock Exchange
52	4158.00	8:23:31	London Stock Exchange
75	4158.00	8:23:31	London Stock Exchange
26	4158.00	8:23:53	London Stock Exchange
28	4159.00	8:23:53	London Stock Exchange
36	4159.00	8:23:53	London Stock Exchange
93	4158.00	8:23:53	London Stock Exchange
200	4158.00	8:23:53	London Stock Exchange
28	4156.00	8:24:42	London Stock Exchange
172	4156.00	8:24:42	London Stock Exchange
172	4156.00	8:24:42	London Stock Exchange
28	4156.00	8:24:43	London Stock Exchange
9	4156.00	8:24:44	London Stock Exchange
82	4156.00	8:24:44	London Stock Exchange
47	4154.00	8:26:02	London Stock Exchange
153	4154.00	8:26:02	London Stock Exchange
238	4154.00	8:26:02	London Stock Exchange
10	4153.00	8:27:18	London Stock Exchange
191	4153.00	8:27:18	London Stock Exchange
50	4153.00	8:27:45	London Stock Exchange
146	4153.00	8:27:45	London Stock Exchange
201	4153.00	8:27:45	London Stock Exchange
201	4153.00	8:27:45	London Stock Exchange
201	4153.00	8:27:45	London Stock Exchange
48	4151.00	8:29:22	London Stock Exchange
48	4151.00	8:29:22	London Stock Exchange
49	4149.00	8:29:22	London Stock Exchange
50	4149.00	8:29:22	London Stock Exchange
50	4149.00	8:29:22	London Stock Exchange
51	4149.00	8:29:22	London Stock Exchange
51	4149.00	8:29:22	London Stock Exchange
51	4149.00	8:29:22	London Stock Exchange
59	4151.00	8:29:22	London Stock Exchange
100	4150.00	8:29:22	London Stock Exchange
100	4151.00	8:29:22	London Stock Exchange
150	4149.00	8:29:22	London Stock Exchange
150	4151.00	8:29:22	London Stock Exchange
13	4149.00	8:29:58	London Stock Exchange
46	4149.00	8:31:20	London Stock Exchange
150	4149.00	8:31:20	London Stock Exchange
31	4152.00	8:32:33	London Stock Exchange
31	4152.00	8:32:33	London Stock Exchange
28	4151.00	8:32:41	London Stock Exchange
17	4151.00	8:32:55	London Stock Exchange
32	4151.00	8:32:55	London Stock Exchange
173	4151.00	8:32:55	London Stock Exchange
33	4152.00	8:33:23	London Stock Exchange
45	4152.00	8:33:23	London Stock Exchange
60	4152.00	8:33:23	London Stock Exchange
66	4152.00	8:33:23	London Stock Exchange
1	4151.00	8:33:38	London Stock Exchange
2	4151.00	8:33:58	London Stock Exchange
27	4151.00	8:33:58	London Stock Exchange
34	4151.00	8:33:58	London Stock Exchange
47	4151.00	8:33:58	London Stock Exchange
63	4151.00	8:33:58	London Stock Exchange
83	4151.00	8:33:58	London Stock Exchange
110	4151.00	8:33:58	London Stock Exchange
150	4151.00	8:33:58	London Stock Exchange
45	4150.00	8:34:09	London Stock Exchange
200	4150.00	8:34:09	London Stock Exchange
200	4150.00	8:34:09	London Stock Exchange
45	4150.00	8:35:50	London Stock Exchange
200	4150.00	8:35:50	London Stock Exchange
200	4150.00	8:35:50	London Stock Exchange
201	4150.00	8:35:50	London Stock Exchange
201	4150.00	8:35:50	London Stock Exchange
27	4154.00	8:36:47	London Stock Exchange
59	4154.00	8:36:47	London Stock Exchange
132	4154.00	8:36:47	London Stock Exchange
121	4155.00	8:38:06	London Stock Exchange
200	4155.00	8:38:06	London Stock Exchange
200	4155.00	8:38:06	London Stock Exchange
7	4157.00	8:38:38	London Stock Exchange
11	4157.00	8:38:38	London Stock Exchange
21	4157.00	8:38:38	London Stock Exchange
50	4157.00	8:38:38	London Stock Exchange
91	4157.00	8:38:38	London Stock Exchange
100	4157.00	8:38:38	London Stock Exchange
100	4157.00	8:38:38	London Stock Exchange
17	4157.00	8:39:56	London Stock Exchange
21	4157.00	8:39:56	London Stock Exchange
35	4157.00	8:39:56	London Stock Exchange
50	4157.00	8:39:56	London Stock Exchange
96	4157.00	8:39:56	London Stock Exchange
100	4157.00	8:39:56	London Stock Exchange
100	4157.00	8:39:56	London Stock Exchange
100	4157.00	8:39:56	London Stock Exchange
100	4157.00	8:39:56	London Stock Exchange
81	4156.00	8:39:57	London Stock Exchange
201	4156.00	8:39:57	London Stock Exchange
201	4156.00	8:39:57	London Stock Exchange
29	4155.00	8:40:23	London Stock Exchange
111	4155.00	8:40:23	London Stock Exchange
201	4155.00	8:40:23	London Stock Exchange
201	4155.00	8:40:23	London Stock Exchange
14	4148.00	8:41:31	London Stock Exchange
56	4148.00	8:41:31	London Stock Exchange
70	4148.00	8:41:31	London Stock Exchange
201	4148.00	8:41:31	London Stock Exchange
201	4148.00	8:41:31	London Stock Exchange
50	4154.00	8:44:04	London Stock Exchange
75	4154.00	8:44:04	London Stock Exchange
76	4154.00	8:44:04	London Stock Exchange
150	4154.00	8:44:04	London Stock Exchange
191	4154.00	8:44:04	London Stock Exchange
121	4152.00	8:45:11	London Stock Exchange
150	4152.00	8:45:11	London Stock Exchange
201	4152.00	8:45:11	London Stock Exchange
9	4150.00	8:45:59	London Stock Exchange
21	4150.00	8:45:59	London Stock Exchange
80	4150.00	8:45:59	London Stock Exchange
89	4150.00	8:45:59	London Stock Exchange
91	4150.00	8:45:59	London Stock Exchange
201	4150.00	8:45:59	London Stock Exchange
3	4150.00	8:48:25	London Stock Exchange
5	4150.00	8:48:25	London Stock Exchange
5	4150.00	8:48:25	London Stock Exchange
5	4150.00	8:48:25	London Stock Exchange
33	4150.00	8:48:25	London Stock Exchange
195	4150.00	8:48:25	London Stock Exchange
195	4150.00	8:48:25	London Stock Exchange
16	4149.00	8:49:59	London Stock Exchange
184	4149.00	8:49:59	London Stock Exchange
61	4151.00	8:50:37	London Stock Exchange
100	4151.00	8:50:37	London Stock Exchange
183	4151.00	8:50:37	London Stock Exchange
26	4150.00	8:50:59	London Stock Exchange
75	4150.00	8:51:06	London Stock Exchange
80	4150.00	8:51:06	London Stock Exchange
6	4152.00	8:51:52	London Stock Exchange
21	4152.00	8:51:52	London Stock Exchange
43	4152.00	8:51:52	London Stock Exchange
74	4152.00	8:51:52	London Stock Exchange
50	4150.00	8:52:03	London Stock Exchange
65	4150.00	8:52:03	London Stock Exchange
200	4150.00	8:52:03	London Stock Exchange
200	4150.00	8:52:03	London Stock Exchange
128	4150.00	8:54:27	London Stock Exchange
152	4150.00	8:54:27	London Stock Exchange
200	4150.00	8:54:27	London Stock Exchange
200	4150.00	8:54:27	London Stock Exchange
201	4150.00	8:54:27	London Stock Exchange
201	4150.00	8:54:27	London Stock Exchange
100	4148.00	8:55:47	London Stock Exchange
101	4148.00	8:55:47	London Stock Exchange
32	4149.00	8:56:00	London Stock Exchange
32	4149.00	8:56:00	London Stock Exchange
32	4149.00	8:56:00	London Stock Exchange
100	4149.00	8:56:00	London Stock Exchange
168	4149.00	8:56:00	London Stock Exchange
25	4151.00	8:57:22	London Stock Exchange
17	4152.00	8:57:52	London Stock Exchange
39	4152.00	8:57:52	London Stock Exchange
86	4152.00	8:57:52	London Stock Exchange
7	4152.00	8:58:02	London Stock Exchange
8	4152.00	8:58:02	London Stock Exchange
45	4152.00	8:58:02	London Stock Exchange
51	4152.00	8:58:02	London Stock Exchange
65	4152.00	8:58:02	London Stock Exchange
71	4152.00	8:58:02	London Stock Exchange
130	4152.00	8:58:02	London Stock Exchange
138	4151.00	8:58:02	London Stock Exchange
150	4152.00	8:58:02	London Stock Exchange
200	4152.00	8:58:02	London Stock Exchange
200	4152.00	8:58:02	London Stock Exchange
51	4152.00	8:58:31	London Stock Exchange
143	4152.00	8:58:31	London Stock Exchange
54	4151.00	9:00:31	London Stock Exchange
65	4151.00	9:00:31	London Stock Exchange
75	4155.00	9:02:57	London Stock Exchange
100	4155.00	9:02:57	London Stock Exchange
26	4155.00	9:02:59	London Stock Exchange
105	4155.00	9:02:59	London Stock Exchange
201	4155.00	9:02:59	London Stock Exchange
150	4155.00	9:03:05	London Stock Exchange
13	4156.00	9:03:31	London Stock Exchange
29	4156.00	9:03:31	London Stock Exchange
30	4156.00	9:03:31	London Stock Exchange
39	4156.00	9:03:31	London Stock Exchange
60	4156.00	9:03:31	London Stock Exchange
66	4156.00	9:03:31	London Stock Exchange
201	4155.00	9:03:41	London Stock Exchange
4	4155.00	9:04:30	London Stock Exchange
53	4155.00	9:04:30	London Stock Exchange
54	4155.00	9:04:30	London Stock Exchange
85	4155.00	9:04:30	London Stock Exchange
100	4155.00	9:04:30	London Stock Exchange
197	4155.00	9:04:30	London Stock Exchange
201	4155.00	9:04:30	London Stock Exchange
47	4155.00	9:04:35	London Stock Exchange
154	4155.00	9:04:35	London Stock Exchange
81	4153.00	9:05:01	London Stock Exchange
44	4153.00	9:05:13	London Stock Exchange
119	4153.00	9:05:13	London Stock Exchange
200	4153.00	9:05:13	London Stock Exchange
76	4151.00	9:07:39	London Stock Exchange
100	4151.00	9:07:39	London Stock Exchange
130	4151.00	9:07:39	London Stock Exchange
200	4150.00	9:08:32	London Stock Exchange
201	4150.00	9:08:32	London Stock Exchange
35	4150.00	9:09:13	London Stock Exchange
54	4150.00	9:09:13	London Stock Exchange
105	4150.00	9:09:13	London Stock Exchange
146	4150.00	9:09:13	London Stock Exchange
165	4150.00	9:09:13	London Stock Exchange
165	4150.00	9:09:13	London Stock Exchange
165	4150.00	9:09:13	London Stock Exchange
200	4150.00	9:09:13	London Stock Exchange
201	4150.00	9:09:13	London Stock Exchange
12	4151.00	9:11:31	London Stock Exchange
12	4151.00	9:11:31	London Stock Exchange
50	4151.00	9:11:31	London Stock Exchange
50	4151.00	9:11:31	London Stock Exchange
75	4151.00	9:11:31	London Stock Exchange
75	4151.00	9:11:31	London Stock Exchange
75	4151.00	9:11:31	London Stock Exchange
96	4151.00	9:11:31	London Stock Exchange
18	4147.00	9:14:14	London Stock Exchange
123	4147.00	9:14:14	London Stock Exchange
201	4147.00	9:14:14	London Stock Exchange
201	4147.00	9:14:14	London Stock Exchange
201	4147.00	9:16:34	London Stock Exchange
6	4147.00	9:18:08	London Stock Exchange
10	4147.00	9:18:08	London Stock Exchange
63	4147.00	9:18:08	London Stock Exchange
111	4147.00	9:18:08	London Stock Exchange
132	4147.00	9:18:08	London Stock Exchange
162	4147.00	9:18:08	London Stock Exchange
191	4147.00	9:18:08	London Stock Exchange
201	4147.00	9:18:08	London Stock Exchange
8	4150.00	9:21:10	London Stock Exchange
17	4151.00	9:21:10	London Stock Exchange
40	4150.00	9:21:10	London Stock Exchange
49	4151.00	9:21:10	London Stock Exchange
51	4150.00	9:21:10	London Stock Exchange
63	4150.00	9:21:10	London Stock Exchange
75	4150.00	9:21:10	London Stock Exchange
102	4151.00	9:21:10	London Stock Exchange
118	4150.00	9:21:10	London Stock Exchange
150	4150.00	9:21:10	London Stock Exchange
200	4150.00	9:21:10	London Stock Exchange
88	4150.00	9:22:25	London Stock Exchange
160	4150.00	9:22:25	London Stock Exchange
47	4150.00	9:23:26	London Stock Exchange
109	4150.00	9:23:26	London Stock Exchange
133	4150.00	9:23:26	London Stock Exchange
153	4150.00	9:23:26	London Stock Exchange
32	4151.00	9:25:37	London Stock Exchange
75	4151.00	9:25:37	London Stock Exchange
93	4151.00	9:25:37	London Stock Exchange
1	4152.00	9:26:48	London Stock Exchange
42	4152.00	9:26:48	London Stock Exchange
51	4152.00	9:26:48	London Stock Exchange
157	4152.00	9:26:48	London Stock Exchange
200	4152.00	9:26:48	London Stock Exchange
200	4152.00	9:26:48	London Stock Exchange
201	4152.00	9:26:48	London Stock Exchange
6	4151.00	9:27:41	London Stock Exchange
194	4151.00	9:27:41	London Stock Exchange
116	4153.00	9:29:05	London Stock Exchange
50	4152.00	9:29:17	London Stock Exchange
50	4152.00	9:29:17	London Stock Exchange
59	4152.00	9:29:17	London Stock Exchange
61	4152.00	9:29:17	London Stock Exchange
81	4152.00	9:29:17	London Stock Exchange
90	4152.00	9:29:17	London Stock Exchange
151	4152.00	9:29:17	London Stock Exchange
201	4152.00	9:29:17	London Stock Exchange
201	4152.00	9:29:17	London Stock Exchange
37	4152.00	9:29:20	London Stock Exchange
4	4152.00	9:29:27	London Stock Exchange
31	4153.00	9:30:28	London Stock Exchange
26	4150.00	9:38:17	London Stock Exchange
50	4150.00	9:38:17	London Stock Exchange
3	4151.00	9:40:22	London Stock Exchange
4	4151.00	9:40:22	London Stock Exchange
19	4151.00	9:40:22	London Stock Exchange
47	4151.00	9:40:22	London Stock Exchange
108	4151.00	9:40:22	London Stock Exchange
108	4151.00	9:40:22	London Stock Exchange
134	4151.00	9:40:22	London Stock Exchange
144	4151.00	9:40:22	London Stock Exchange
150	4151.00	9:40:22	London Stock Exchange
170	4151.00	9:40:22	London Stock Exchange
200	4151.00	9:40:22	London Stock Exchange
200	4151.00	9:40:22	London Stock Exchange
200	4151.00	9:40:22	London Stock Exchange
48	4151.00	9:42:09	London Stock Exchange
148	4151.00	9:42:09	London Stock Exchange
153	4151.00	9:42:09	London Stock Exchange
161	4151.00	9:42:09	London Stock Exchange
45	4153.00	9:44:57	London Stock Exchange
75	4153.00	9:44:57	London Stock Exchange
75	4153.00	9:44:57	London Stock Exchange
5	4153.00	9:45:36	London Stock Exchange
78	4153.00	9:45:36	London Stock Exchange
106	4153.00	9:45:36	London Stock Exchange
117	4153.00	9:45:36	London Stock Exchange
122	4153.00	9:45:36	London Stock Exchange
200	4153.00	9:45:36	London Stock Exchange
200	4153.00	9:45:36	London Stock Exchange
27	4150.00	9:47:03	London Stock Exchange
33	4150.00	9:47:03	London Stock Exchange
35	4150.00	9:47:03	London Stock Exchange
77	4150.00	9:47:03	London Stock Exchange
81	4150.00	9:47:03	London Stock Exchange
90	4150.00	9:47:03	London Stock Exchange
90	4150.00	9:47:03	London Stock Exchange
110	4150.00	9:47:03	London Stock Exchange
25	4151.00	9:51:20	London Stock Exchange
40	4151.00	9:51:20	London Stock Exchange
59	4151.00	9:51:20	London Stock Exchange
123	4151.00	9:51:20	London Stock Exchange
146	4151.00	9:51:20	London Stock Exchange
2	4150.00	9:52:03	London Stock Exchange
5	4150.00	9:52:03	London Stock Exchange
53	4150.00	9:52:03	London Stock Exchange
58	4150.00	9:52:03	London Stock Exchange
186	4150.00	9:52:03	London Stock Exchange
199	4150.00	9:52:03	London Stock Exchange
201	4150.00	9:52:03	London Stock Exchange
201	4150.00	9:52:03	London Stock Exchange
1	4149.00	9:54:36	London Stock Exchange
22	4149.00	9:54:36	London Stock Exchange
39	4149.00	9:54:36	London Stock Exchange
32	4149.00	9:54:48	London Stock Exchange
21	4150.00	9:55:45	London Stock Exchange
47	4150.00	9:55:45	London Stock Exchange
180	4150.00	9:55:45	London Stock Exchange
200	4150.00	9:55:45	London Stock Exchange
21	4152.00	9:56:19	London Stock Exchange
40	4152.00	9:56:19	London Stock Exchange
100	4152.00	9:56:19	London Stock Exchange
100	4152.00	9:56:19	London Stock Exchange
27	4151.00	9:57:28	London Stock Exchange
37	4151.00	9:57:28	London Stock Exchange
96	4151.00	9:57:28	London Stock Exchange
164	4151.00	9:57:28	London Stock Exchange
164	4151.00	9:57:28	London Stock Exchange
5	4151.00	9:59:03	London Stock Exchange
10	4151.00	9:59:03	London Stock Exchange
21	4151.00	9:59:03	London Stock Exchange
21	4151.00	9:59:03	London Stock Exchange
24	4151.00	9:59:03	London Stock Exchange
35	4151.00	9:59:03	London Stock Exchange
151	4151.00	9:59:03	London Stock Exchange
201	4151.00	9:59:03	London Stock Exchange
7	4150.00	9:59:26	London Stock Exchange
14	4151.00	10:00:28	London Stock Exchange
36	4151.00	10:00:28	London Stock Exchange
37	4151.00	10:00:28	London Stock Exchange
75	4151.00	10:00:28	London Stock Exchange
127	4151.00	10:00:28	London Stock Exchange
41	4150.00	10:01:39	London Stock Exchange
54	4150.00	10:01:39	London Stock Exchange
54	4150.00	10:01:39	London Stock Exchange
68	4150.00	10:01:39	London Stock Exchange
106	4150.00	10:01:39	London Stock Exchange
146	4150.00	10:01:39	London Stock Exchange
200	4150.00	10:01:39	London Stock Exchange
1	4150.00	10:04:41	London Stock Exchange
200	4150.00	10:04:41	London Stock Exchange
200	4150.00	10:04:41	London Stock Exchange
201	4150.00	10:04:41	London Stock Exchange
43	4150.00	10:06:07	London Stock Exchange
84	4150.00	10:06:07	London Stock Exchange
200	4150.00	10:06:07	London Stock Exchange
64	4148.00	10:07:29	London Stock Exchange
75	4148.00	10:07:29	London Stock Exchange
201	4148.00	10:07:29	London Stock Exchange
201	4148.00	10:07:29	London Stock Exchange
16	4147.00	10:10:23	London Stock Exchange
20	4147.00	10:10:23	London Stock Exchange
28	4147.00	10:10:23	London Stock Exchange
46	4147.00	10:10:23	London Stock Exchange
100	4147.00	10:10:23	London Stock Exchange
100	4147.00	10:10:23	London Stock Exchange
150	4147.00	10:10:23	London Stock Exchange
2	4146.00	10:11:22	London Stock Exchange
23	4146.00	10:11:22	London Stock Exchange
177	4146.00	10:11:22	London Stock Exchange
200	4146.00	10:11:22	London Stock Exchange
127	4146.00	10:12:08	London Stock Exchange
143	4146.00	10:12:08	London Stock Exchange
201	4146.00	10:12:08	London Stock Exchange
201	4146.00	10:12:08	London Stock Exchange
55	4150.00	10:15:53	London Stock Exchange
67	4150.00	10:15:53	London Stock Exchange
75	4150.00	10:15:53	London Stock Exchange
146	4150.00	10:15:53	London Stock Exchange
201	4150.00	10:15:53	London Stock Exchange
66	4149.00	10:16:02	London Stock Exchange
201	4149.00	10:16:02	London Stock Exchange
201	4149.00	10:16:02	London Stock Exchange
12	4149.00	10:20:48	London Stock Exchange
38	4149.00	10:20:48	London Stock Exchange
38	4149.00	10:20:48	London Stock Exchange
62	4149.00	10:20:48	London Stock Exchange
110	4149.00	10:20:48	London Stock Exchange
122	4149.00	10:20:48	London Stock Exchange
139	4149.00	10:20:48	London Stock Exchange
163	4149.00	10:20:48	London Stock Exchange
163	4149.00	10:20:48	London Stock Exchange
189	4149.00	10:20:48	London Stock Exchange
201	4150.00	10:23:52	London Stock Exchange
201	4150.00	10:23:52	London Stock Exchange
6	4151.00	10:26:09	London Stock Exchange
7	4151.00	10:26:09	London Stock Exchange
60	4151.00	10:26:09	London Stock Exchange
200	4151.00	10:26:09	London Stock Exchange
200	4151.00	10:26:09	London Stock Exchange
201	4151.00	10:26:09	London Stock Exchange
201	4151.00	10:26:09	London Stock Exchange
27	4151.00	10:27:11	London Stock Exchange
38	4151.00	10:27:11	London Stock Exchange
77	4151.00	10:27:11	London Stock Exchange
201	4148.00	10:28:51	London Stock Exchange
16	4151.00	10:30:20	London Stock Exchange
35	4151.00	10:30:20	London Stock Exchange
200	4151.00	10:30:20	London Stock Exchange
4	4151.00	10:30:52	London Stock Exchange
149	4151.00	10:30:52	London Stock Exchange
101	4151.00	10:32:12	London Stock Exchange
197	4151.00	10:32:12	London Stock Exchange
6	4151.00	10:32:27	London Stock Exchange
18	4151.00	10:32:27	London Stock Exchange
54	4151.00	10:32:27	London Stock Exchange
69	4151.00	10:32:27	London Stock Exchange
75	4151.00	10:32:27	London Stock Exchange
126	4151.00	10:32:27	London Stock Exchange
132	4151.00	10:32:27	London Stock Exchange
1	4151.00	10:33:27	London Stock Exchange
48	4151.00	10:37:17	London Stock Exchange
71	4151.00	10:37:17	London Stock Exchange
42	4151.00	10:37:37	London Stock Exchange
57	4151.00	10:37:37	London Stock Exchange
69	4151.00	10:37:37	London Stock Exchange
82	4151.00	10:37:37	London Stock Exchange
96	4151.00	10:37:37	London Stock Exchange
114	4151.00	10:37:37	London Stock Exchange
118	4151.00	10:37:37	London Stock Exchange
143	4151.00	10:37:37	London Stock Exchange
152	4151.00	10:37:37	London Stock Exchange
200	4151.00	10:37:37	London Stock Exchange
201	4151.00	10:37:37	London Stock Exchange
201	4151.00	10:37:37	London Stock Exchange
7	4151.00	10:42:22	London Stock Exchange
50	4151.00	10:42:22	London Stock Exchange
57	4151.00	10:42:22	London Stock Exchange
63	4151.00	10:42:22	London Stock Exchange
63	4151.00	10:42:22	London Stock Exchange
68	4151.00	10:42:22	London Stock Exchange
75	4151.00	10:42:22	London Stock Exchange
137	4151.00	10:42:22	London Stock Exchange
150	4151.00	10:42:22	London Stock Exchange
193	4151.00	10:42:22	London Stock Exchange
1	4151.00	10:42:30	London Stock Exchange
1	4151.00	10:42:30	London Stock Exchange
13	4153.00	10:43:36	London Stock Exchange
162	4152.00	10:43:54	London Stock Exchange
200	4152.00	10:43:54	London Stock Exchange
38	4152.00	10:44:11	London Stock Exchange
66	4152.00	10:44:11	London Stock Exchange
121	4152.00	10:44:11	London Stock Exchange
1	4152.00	10:44:27	London Stock Exchange
15	4153.00	10:45:25	London Stock Exchange
6	4155.00	10:48:33	London Stock Exchange
194	4155.00	10:48:33	London Stock Exchange
200	4155.00	10:48:33	London Stock Exchange
74	4155.00	10:49:24	London Stock Exchange
200	4155.00	10:49:24	London Stock Exchange
200	4155.00	10:49:24	London Stock Exchange
25	4155.00	10:50:32	London Stock Exchange
25	4155.00	10:50:32	London Stock Exchange
38	4155.00	10:50:32	London Stock Exchange
150	4155.00	10:50:32	London Stock Exchange
200	4155.00	10:50:32	London Stock Exchange
34	4155.00	10:53:48	London Stock Exchange
155	4155.00	10:53:48	London Stock Exchange
161	4155.00	10:53:48	London Stock Exchange
200	4155.00	10:53:48	London Stock Exchange
238	4155.00	10:53:48	London Stock Exchange
80	4155.00	10:53:49	London Stock Exchange
200	4155.00	10:53:49	London Stock Exchange
490	4155.00	10:53:49	London Stock Exchange
84	4155.00	10:54:00	London Stock Exchange
200	4155.00	10:55:21	London Stock Exchange
200	4155.00	10:55:21	London Stock Exchange
108	4155.00	10:56:02	London Stock Exchange
33	4150.00	10:57:25	London Stock Exchange
168	4150.00	10:57:25	London Stock Exchange
201	4150.00	10:57:25	London Stock Exchange
110	4150.00	10:58:06	London Stock Exchange
12	4151.00	10:59:53	London Stock Exchange
39	4151.00	10:59:53	London Stock Exchange
49	4151.00	10:59:53	London Stock Exchange
67	4151.00	10:59:53	London Stock Exchange
75	4151.00	10:59:53	London Stock Exchange
76	4151.00	10:59:53	London Stock Exchange
89	4151.00	10:59:53	London Stock Exchange
100	4151.00	10:59:53	London Stock Exchange
101	4151.00	10:59:53	London Stock Exchange
171	4151.00	10:59:53	London Stock Exchange
200	4151.00	10:59:53	London Stock Exchange
20	4151.00	11:01:21	London Stock Exchange
77	4152.00	11:03:30	London Stock Exchange
23	4152.00	11:04:24	London Stock Exchange
100	4152.00	11:04:24	London Stock Exchange
200	4152.00	11:04:24	London Stock Exchange
100	4152.00	11:04:35	London Stock Exchange
70	4152.00	11:05:46	London Stock Exchange
100	4152.00	11:05:46	London Stock Exchange
43	4152.00	11:07:19	London Stock Exchange
61	4152.00	11:07:19	London Stock Exchange
73	4152.00	11:07:19	London Stock Exchange
97	4152.00	11:07:19	London Stock Exchange
104	4152.00	11:07:19	London Stock Exchange
114	4152.00	11:07:19	London Stock Exchange
130	4152.00	11:07:19	London Stock Exchange
133	4152.00	11:07:19	London Stock Exchange
161	4152.00	11:07:19	London Stock Exchange
200	4152.00	11:07:19	London Stock Exchange
200	4152.00	11:07:19	London Stock Exchange
152	4150.00	11:07:42	London Stock Exchange
201	4150.00	11:07:42	London Stock Exchange
73	4150.00	11:07:57	London Stock Exchange
102	4150.00	11:07:57	London Stock Exchange
1	4150.00	11:14:12	London Stock Exchange
75	4150.00	11:14:18	London Stock Exchange
75	4150.00	11:14:18	London Stock Exchange
1	4150.00	11:14:32	London Stock Exchange
30	4150.00	11:14:32	London Stock Exchange
30	4150.00	11:14:32	London Stock Exchange
30	4150.00	11:14:32	London Stock Exchange
39	4150.00	11:14:32	London Stock Exchange
46	4150.00	11:14:32	London Stock Exchange
49	4150.00	11:14:32	London Stock Exchange
69	4150.00	11:14:32	London Stock Exchange
93	4150.00	11:14:32	London Stock Exchange
171	4150.00	11:14:32	London Stock Exchange
199	4150.00	11:14:32	London Stock Exchange
200	4150.00	11:14:32	London Stock Exchange
200	4150.00	11:14:32	London Stock Exchange
201	4150.00	11:14:32	London Stock Exchange
62	4148.00	11:19:15	London Stock Exchange
79	4148.00	11:19:15	London Stock Exchange
121	4148.00	11:19:15	London Stock Exchange
200	4148.00	11:19:15	London Stock Exchange
200	4148.00	11:19:15	London Stock Exchange
201	4148.00	11:19:15	London Stock Exchange
201	4148.00	11:19:15	London Stock Exchange
14	4150.00	11:24:01	London Stock Exchange
22	4150.00	11:24:01	London Stock Exchange
28	4150.00	11:24:01	London Stock Exchange
30	4150.00	11:24:01	London Stock Exchange
84	4150.00	11:24:01	London Stock Exchange
89	4150.00	11:24:01	London Stock Exchange
89	4150.00	11:24:01	London Stock Exchange
111	4150.00	11:24:01	London Stock Exchange
111	4150.00	11:24:01	London Stock Exchange
156	4150.00	11:24:01	London Stock Exchange
200	4150.00	11:24:01	London Stock Exchange
13	4150.00	11:24:54	London Stock Exchange
33	4150.00	11:24:54	London Stock Exchange
75	4150.00	11:24:54	London Stock Exchange
75	4150.00	11:24:54	London Stock Exchange
94	4150.00	11:24:54	London Stock Exchange
106	4150.00	11:24:54	London Stock Exchange
200	4150.00	11:24:54	London Stock Exchange
200	4145.00	11:26:58	London Stock Exchange
100	4145.00	11:27:01	London Stock Exchange
5	4145.00	11:27:54	London Stock Exchange
30	4145.00	11:27:54	London Stock Exchange
70	4145.00	11:27:54	London Stock Exchange
5	4149.00	11:31:32	London Stock Exchange
91	4149.00	11:31:32	London Stock Exchange
200	4149.00	11:31:32	London Stock Exchange
284	4149.00	11:31:32	London Stock Exchange
58	4149.00	11:32:56	London Stock Exchange
200	4149.00	11:32:56	London Stock Exchange
200	4149.00	11:32:56	London Stock Exchange
200	4149.00	11:32:56	London Stock Exchange
58	4149.00	11:32:59	London Stock Exchange
139	4149.00	11:32:59	London Stock Exchange
142	4149.00	11:32:59	London Stock Exchange
95	4148.00	11:34:12	London Stock Exchange
164	4148.00	11:34:12	London Stock Exchange
200	4148.00	11:34:12	London Stock Exchange
48	4150.00	11:38:52	London Stock Exchange
56	4150.00	11:38:52	London Stock Exchange
96	4150.00	11:38:52	London Stock Exchange
108	4150.00	11:38:52	London Stock Exchange
200	4150.00	11:38:52	London Stock Exchange
1	4149.00	11:39:35	London Stock Exchange
45	4149.00	11:39:35	London Stock Exchange
46	4149.00	11:39:35	London Stock Exchange
105	4149.00	11:39:35	London Stock Exchange
124	4149.00	11:39:35	London Stock Exchange
155	4149.00	11:39:35	London Stock Exchange
155	4149.00	11:39:35	London Stock Exchange
200	4149.00	11:39:35	London Stock Exchange
200	4149.00	11:39:35	London Stock Exchange
88	4149.00	11:41:18	London Stock Exchange
100	4149.00	11:41:18	London Stock Exchange
101	4149.00	11:41:18	London Stock Exchange
201	4149.00	11:41:18	London Stock Exchange
9	4149.00	11:44:52	London Stock Exchange
33	4149.00	11:44:52	London Stock Exchange
45	4149.00	11:44:52	London Stock Exchange
46	4149.00	11:44:52	London Stock Exchange
47	4149.00	11:44:52	London Stock Exchange
48	4149.00	11:44:52	London Stock Exchange
48	4149.00	11:44:52	London Stock Exchange
50	4149.00	11:44:52	London Stock Exchange
60	4149.00	11:44:52	London Stock Exchange
92	4149.00	11:44:52	London Stock Exchange
92	4149.00	11:44:52	London Stock Exchange
106	4149.00	11:44:52	London Stock Exchange
108	4149.00	11:44:52	London Stock Exchange
109	4149.00	11:44:52	London Stock Exchange
150	4149.00	11:44:52	London Stock Exchange
153	4149.00	11:44:52	London Stock Exchange
200	4149.00	11:44:52	London Stock Exchange
17	4149.00	11:46:30	London Stock Exchange
19	4149.00	11:46:30	London Stock Exchange
70	4149.00	11:46:30	London Stock Exchange
92	4149.00	11:46:30	London Stock Exchange
113	4149.00	11:46:30	London Stock Exchange
130	4149.00	11:46:30	London Stock Exchange
200	4147.00	11:47:15	London Stock Exchange
54	4147.00	11:47:53	London Stock Exchange
200	4147.00	11:47:53	London Stock Exchange
200	4146.00	11:48:09	London Stock Exchange
1	4146.00	11:48:20	London Stock Exchange
86	4146.00	11:48:58	London Stock Exchange
52	4146.00	11:49:31	London Stock Exchange
53	4146.00	11:49:31	London Stock Exchange
61	4146.00	11:49:31	London Stock Exchange
19	4145.00	11:50:07	London Stock Exchange
195	4149.00	11:54:18	London Stock Exchange
5	4149.00	11:54:33	London Stock Exchange
21	4149.00	11:54:33	London Stock Exchange
26	4149.00	11:54:33	London Stock Exchange
179	4149.00	11:54:33	London Stock Exchange
200	4149.00	11:54:33	London Stock Exchange
201	4149.00	11:54:33	London Stock Exchange
61	4149.00	11:54:44	London Stock Exchange
70	4149.00	11:54:44	London Stock Exchange
73	4149.00	11:54:44	London Stock Exchange
84	4149.00	11:54:44	London Stock Exchange
101	4149.00	11:54:44	London Stock Exchange
201	4149.00	11:54:44	London Stock Exchange
78	4148.00	11:55:43	London Stock Exchange
123	4148.00	11:55:43	London Stock Exchange
130	4148.00	11:55:43	London Stock Exchange
201	4148.00	11:55:43	London Stock Exchange
40	4150.00	11:57:39	London Stock Exchange
42	4150.00	11:57:39	London Stock Exchange
42	4150.00	11:57:39	London Stock Exchange
159	4150.00	11:57:39	London Stock Exchange
201	4150.00	11:57:39	London Stock Exchange
1	4147.00	12:02:18	London Stock Exchange
5	4147.00	12:02:18	London Stock Exchange
5	4147.00	12:02:18	London Stock Exchange
26	4147.00	12:02:18	London Stock Exchange
43	4147.00	12:02:18	London Stock Exchange
50	4147.00	12:02:18	London Stock Exchange
44	4148.00	12:02:41	London Stock Exchange
201	4148.00	12:02:41	London Stock Exchange
200	4151.00	12:03:36	London Stock Exchange
201	4151.00	12:03:36	London Stock Exchange
201	4151.00	12:03:36	London Stock Exchange
49	4151.00	12:03:50	London Stock Exchange
66	4151.00	12:03:50	London Stock Exchange
74	4151.00	12:03:50	London Stock Exchange
82	4151.00	12:03:50	London Stock Exchange
84	4152.00	12:03:50	London Stock Exchange
85	4152.00	12:03:50	London Stock Exchange
88	4151.00	12:03:50	London Stock Exchange
112	4151.00	12:03:50	London Stock Exchange
200	4152.00	12:03:50	London Stock Exchange
200	4152.00	12:03:50	London Stock Exchange
10	4151.00	12:05:06	London Stock Exchange
57	4151.00	12:05:06	London Stock Exchange
133	4151.00	12:05:06	London Stock Exchange
1	4151.00	12:05:27	London Stock Exchange
200	4151.00	12:05:27	London Stock Exchange
58	4151.00	12:05:57	London Stock Exchange
61	4151.00	12:05:57	London Stock Exchange
63	4151.00	12:05:57	London Stock Exchange
76	4151.00	12:05:57	London Stock Exchange
125	4151.00	12:05:57	London Stock Exchange
200	4151.00	12:05:57	London Stock Exchange
85	4150.00	12:09:22	London Stock Exchange
100	4150.00	12:09:22	London Stock Exchange
115	4150.00	12:09:22	London Stock Exchange
200	4150.00	12:09:22	London Stock Exchange
200	4150.00	12:09:22	London Stock Exchange
112	4151.00	12:10:36	London Stock Exchange
45	4150.00	12:10:40	London Stock Exchange
63	4150.00	12:10:40	London Stock Exchange
100	4150.00	12:10:40	London Stock Exchange
10	4149.00	12:11:29	London Stock Exchange
30	4149.00	12:11:29	London Stock Exchange
37	4149.00	12:11:29	London Stock Exchange
49	4149.00	12:11:29	London Stock Exchange
84	4149.00	12:11:29	London Stock Exchange
133	4149.00	12:11:29	London Stock Exchange
150	4149.00	12:11:29	London Stock Exchange
34	4147.00	12:14:39	London Stock Exchange
99	4147.00	12:14:39	London Stock Exchange
101	4147.00	12:14:39	London Stock Exchange
200	4147.00	12:14:39	London Stock Exchange
21	4149.00	12:15:24	London Stock Exchange
38	4149.00	12:15:24	London Stock Exchange
49	4150.00	12:15:24	London Stock Exchange
57	4149.00	12:15:24	London Stock Exchange
59	4149.00	12:15:24	London Stock Exchange
97	4149.00	12:15:24	London Stock Exchange
104	4149.00	12:15:24	London Stock Exchange
104	4149.00	12:15:24	London Stock Exchange
31	4149.00	12:17:13	London Stock Exchange
58	4149.00	12:17:13	London Stock Exchange
112	4149.00	12:17:13	London Stock Exchange
91	4149.00	12:17:18	London Stock Exchange
48	4149.00	12:17:20	London Stock Exchange
110	4149.00	12:17:20	London Stock Exchange
55	4149.00	12:18:57	London Stock Exchange
145	4149.00	12:18:57	London Stock Exchange
10	4149.00	12:19:38	London Stock Exchange
38	4149.00	12:19:38	London Stock Exchange
38	4149.00	12:19:38	London Stock Exchange
50	4149.00	12:19:38	London Stock Exchange
112	4149.00	12:19:38	London Stock Exchange
37	4149.00	12:19:56	London Stock Exchange
3	4149.00	12:22:30	London Stock Exchange
24	4149.00	12:22:30	London Stock Exchange
201	4149.00	12:22:30	London Stock Exchange
86	4149.00	12:22:38	London Stock Exchange
198	4149.00	12:22:38	London Stock Exchange
188	4148.00	12:23:16	London Stock Exchange
13	4148.00	12:23:35	London Stock Exchange
100	4148.00	12:24:06	London Stock Exchange
101	4148.00	12:24:06	London Stock Exchange
141	4148.00	12:24:06	London Stock Exchange
58	4148.00	12:25:25	London Stock Exchange
125	4148.00	12:25:35	London Stock Exchange
142	4148.00	12:25:35	London Stock Exchange
5	4149.00	12:29:27	London Stock Exchange
173	4154.00	12:32:54	London Stock Exchange
154	4154.00	12:33:36	London Stock Exchange
200	4154.00	12:33:36	London Stock Exchange
200	4154.00	12:33:36	London Stock Exchange
201	4154.00	12:33:36	London Stock Exchange
35	4154.00	12:33:40	London Stock Exchange
37	4154.00	12:33:40	London Stock Exchange
37	4154.00	12:33:40	London Stock Exchange
46	4154.00	12:33:40	London Stock Exchange
53	4154.00	12:33:40	London Stock Exchange
54	4154.00	12:33:40	London Stock Exchange
55	4154.00	12:33:40	London Stock Exchange
75	4154.00	12:33:40	London Stock Exchange
114	4154.00	12:33:40	London Stock Exchange
147	4154.00	12:33:40	London Stock Exchange
200	4154.00	12:33:40	London Stock Exchange
28	4153.00	12:33:53	London Stock Exchange
37	4153.00	12:33:53	London Stock Exchange
37	4153.00	12:33:53	London Stock Exchange
46	4153.00	12:33:53	London Stock Exchange
89	4153.00	12:33:53	London Stock Exchange
58	4153.00	12:33:54	London Stock Exchange
200	4153.00	12:33:54	London Stock Exchange
40	4150.00	12:35:23	London Stock Exchange
50	4150.00	12:35:23	London Stock Exchange
57	4150.00	12:35:23	London Stock Exchange
100	4150.00	12:35:23	London Stock Exchange
103	4150.00	12:35:23	London Stock Exchange
1	4150.00	12:36:32	London Stock Exchange
144	4156.00	12:38:37	London Stock Exchange
95	4156.00	12:41:01	London Stock Exchange
105	4156.00	12:41:01	London Stock Exchange
200	4156.00	12:41:01	London Stock Exchange
80	4156.00	12:41:14	London Stock Exchange
12	4154.00	12:41:16	London Stock Exchange
34	4154.00	12:41:16	London Stock Exchange
38	4154.00	12:41:16	London Stock Exchange
42	4154.00	12:41:16	London Stock Exchange
100	4154.00	12:41:16	London Stock Exchange
150	4154.00	12:41:16	London Stock Exchange
159	4154.00	12:41:16	London Stock Exchange
200	4154.00	12:41:16	London Stock Exchange
200	4154.00	12:41:16	London Stock Exchange
200	4154.00	12:41:16	London Stock Exchange
1	4154.00	12:41:17	London Stock Exchange
53	4154.00	12:41:23	London Stock Exchange
58	4154.00	12:41:23	London Stock Exchange
66	4154.00	12:41:23	London Stock Exchange
100	4154.00	12:41:23	London Stock Exchange
24	4154.00	12:43:00	London Stock Exchange
37	4154.00	12:43:00	London Stock Exchange
38	4154.00	12:43:00	London Stock Exchange
47	4154.00	12:43:00	London Stock Exchange
52	4154.00	12:43:00	London Stock Exchange
54	4154.00	12:43:00	London Stock Exchange
73	4154.00	12:43:00	London Stock Exchange
93	4154.00	12:43:00	London Stock Exchange
107	4154.00	12:43:00	London Stock Exchange
121	4154.00	12:43:00	London Stock Exchange
154	4154.00	12:43:00	London Stock Exchange
177	4154.00	12:43:00	London Stock Exchange
200	4153.00	12:44:48	London Stock Exchange
327	4153.00	12:44:48	London Stock Exchange
96	4149.00	12:47:07	London Stock Exchange
105	4149.00	12:47:10	London Stock Exchange
205	4149.00	12:47:10	London Stock Exchange
58	4149.00	12:47:52	London Stock Exchange
49	4148.00	12:49:58	London Stock Exchange
151	4148.00	12:49:58	London Stock Exchange
200	4148.00	12:49:58	London Stock Exchange
103	4148.00	12:50:27	London Stock Exchange
22	4150.00	12:51:17	London Stock Exchange
27	4150.00	12:51:17	London Stock Exchange
23	4148.00	12:51:20	London Stock Exchange
35	4148.00	12:51:20	London Stock Exchange
177	4148.00	12:51:20	London Stock Exchange
200	4148.00	12:51:20	London Stock Exchange
39	4148.00	12:51:23	London Stock Exchange
153	4147.00	12:52:25	London Stock Exchange
12	4147.00	12:52:51	London Stock Exchange
48	4147.00	12:52:51	London Stock Exchange
67	4147.00	12:52:51	London Stock Exchange
122	4147.00	12:52:55	London Stock Exchange
97	4147.00	12:52:59	London Stock Exchange
4	4150.00	12:59:06	London Stock Exchange
6	4150.00	12:59:06	London Stock Exchange
6	4150.00	12:59:06	London Stock Exchange
8	4150.00	12:59:06	London Stock Exchange
19	4150.00	12:59:06	London Stock Exchange
35	4150.00	12:59:06	London Stock Exchange
47	4150.00	12:59:06	London Stock Exchange
65	4150.00	12:59:06	London Stock Exchange
75	4150.00	12:59:06	London Stock Exchange
88	4150.00	12:59:06	London Stock Exchange
89	4150.00	12:59:06	London Stock Exchange
100	4150.00	12:59:06	London Stock Exchange
112	4150.00	12:59:06	London Stock Exchange
135	4150.00	12:59:06	London Stock Exchange
148	4150.00	12:59:06	London Stock Exchange
154	4150.00	12:59:06	London Stock Exchange
194	4150.00	12:59:06	London Stock Exchange
200	4150.00	12:59:06	London Stock Exchange
200	4150.00	12:59:06	London Stock Exchange
201	4150.00	12:59:06	London Stock Exchange
201	4150.00	12:59:06	London Stock Exchange
47	4149.00	13:00:05	London Stock Exchange
75	4149.00	13:00:05	London Stock Exchange
79	4149.00	13:00:21	London Stock Exchange
1	4149.00	13:04:23	London Stock Exchange
21	4149.00	13:04:23	London Stock Exchange
80	4149.00	13:04:23	London Stock Exchange
82	4149.00	13:04:23	London Stock Exchange
85	4149.00	13:04:23	London Stock Exchange
93	4149.00	13:04:23	London Stock Exchange
116	4149.00	13:04:23	London Stock Exchange
118	4149.00	13:04:23	London Stock Exchange
124	4149.00	13:04:23	London Stock Exchange
156	4149.00	13:04:23	London Stock Exchange
180	4149.00	13:04:23	London Stock Exchange
200	4149.00	13:04:23	London Stock Exchange
200	4149.00	13:04:23	London Stock Exchange
200	4149.00	13:04:23	London Stock Exchange
200	4149.00	13:04:23	London Stock Exchange
14	4151.00	13:06:08	London Stock Exchange
25	4151.00	13:06:08	London Stock Exchange
186	4151.00	13:06:08	London Stock Exchange
270	4151.00	13:06:08	London Stock Exchange
2	4150.00	13:06:36	London Stock Exchange
201	4150.00	13:06:36	London Stock Exchange
37	4150.00	13:06:50	London Stock Exchange
51	4150.00	13:06:50	London Stock Exchange
73	4150.00	13:06:50	London Stock Exchange
91	4150.00	13:06:50	London Stock Exchange
91	4150.00	13:06:50	London Stock Exchange
11	4151.00	13:12:42	London Stock Exchange
22	4151.00	13:12:42	London Stock Exchange
25	4151.00	13:12:42	London Stock Exchange
57	4151.00	13:12:42	London Stock Exchange
179	4151.00	13:12:42	London Stock Exchange
190	4151.00	13:12:42	London Stock Exchange
15	4150.00	13:13:55	London Stock Exchange
24	4150.00	13:13:55	London Stock Exchange
25	4150.00	13:13:55	London Stock Exchange
25	4150.00	13:13:55	London Stock Exchange
26	4150.00	13:13:55	London Stock Exchange
34	4150.00	13:13:55	London Stock Exchange
34	4150.00	13:13:55	London Stock Exchange
37	4150.00	13:13:55	London Stock Exchange
37	4150.00	13:13:55	London Stock Exchange
38	4150.00	13:13:55	London Stock Exchange
69	4150.00	13:13:55	London Stock Exchange
73	4150.00	13:13:55	London Stock Exchange
75	4150.00	13:13:55	London Stock Exchange
77	4150.00	13:13:55	London Stock Exchange
88	4150.00	13:13:55	London Stock Exchange
113	4150.00	13:13:55	London Stock Exchange
129	4150.00	13:13:55	London Stock Exchange
200	4150.00	13:13:55	London Stock Exchange
200	4150.00	13:13:55	London Stock Exchange
200	4150.00	13:13:55	London Stock Exchange
201	4150.00	13:13:55	London Stock Exchange
201	4150.00	13:13:55	London Stock Exchange
201	4150.00	13:13:55	London Stock Exchange
26	4150.00	13:13:59	London Stock Exchange
1	4139.00	13:15:00	London Stock Exchange
82	4139.00	13:15:00	London Stock Exchange
100	4139.00	13:15:00	London Stock Exchange
100	4139.00	13:15:00	London Stock Exchange
201	4139.00	13:15:00	London Stock Exchange
21	4133.00	13:16:56	London Stock Exchange
49	4133.00	13:16:56	London Stock Exchange
151	4133.00	13:16:56	London Stock Exchange
278	4133.00	13:16:56	London Stock Exchange
82	4126.00	13:18:35	London Stock Exchange
115	4126.00	13:18:35	London Stock Exchange
119	4126.00	13:18:35	London Stock Exchange
201	4126.00	13:18:35	London Stock Exchange
46	4134.00	13:23:46	London Stock Exchange
100	4134.00	13:23:46	London Stock Exchange
100	4134.00	13:23:46	London Stock Exchange
200	4134.00	13:23:46	London Stock Exchange
200	4134.00	13:25:02	London Stock Exchange
201	4134.00	13:25:02	London Stock Exchange
150	4137.00	13:25:50	London Stock Exchange
50	4137.00	13:26:10	London Stock Exchange
137	4137.00	13:26:10	London Stock Exchange
181	4137.00	13:26:10	London Stock Exchange
200	4137.00	13:26:10	London Stock Exchange
172	4135.00	13:26:37	London Stock Exchange
16	4135.00	13:28:06	London Stock Exchange
29	4135.00	13:28:06	London Stock Exchange
55	4135.00	13:28:06	London Stock Exchange
58	4135.00	13:28:06	London Stock Exchange
118	4135.00	13:28:06	London Stock Exchange
185	4135.00	13:28:06	London Stock Exchange
201	4135.00	13:28:06	London Stock Exchange
201	4135.00	13:28:06	London Stock Exchange
79	4133.00	13:29:53	London Stock Exchange
100	4133.00	13:29:53	London Stock Exchange

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

Latest Share Chat

Carnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Carnival Corporation & plc Purchase of Shares

Login to your account

Quickpicks are a member only feature

Login to your account