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Share Price Information for Carnival (CCL)

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Share Price: 1,059.00

Bid: 1,058.00

Ask: 1,059.00

Change: 11.50 (1.10%)

Spread: 1.00 (0.095%)

Open: 1,047.00

High: 1,072.50

Low: 1,044.00

Prev. Close: 1,047.50

Last checked at -

Carnival Corporation & plc Purchase of Shares

17 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 16

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: 16 October 2018

Number of shares purchased: 125,000 shares

Highest price paid per share: 4376.0 pence

Lowest price paid per share: 4316.0 pence

Average price paid per share: 4328.2340 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 20,315,740 shares in treasury and has 196,925,823 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: 16 October 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4328.2340	125,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
30	4318.00	9:03:04	London Stock Exchange
100	4318.00	9:03:04	London Stock Exchange
101	4318.00	9:03:04	London Stock Exchange
201	4318.00	9:03:04	London Stock Exchange
153	4317.00	9:03:16	London Stock Exchange
38	4317.00	9:03:20	London Stock Exchange
10	4317.00	9:03:53	London Stock Exchange
180	4317.00	9:03:53	London Stock Exchange
19	4323.00	9:05:52	London Stock Exchange
24	4323.00	9:05:52	London Stock Exchange
38	4323.00	9:05:52	London Stock Exchange
46	4323.00	9:05:52	London Stock Exchange
57	4323.00	9:05:52	London Stock Exchange
64	4323.00	9:05:52	London Stock Exchange
67	4323.00	9:05:52	London Stock Exchange
70	4323.00	9:05:52	London Stock Exchange
89	4323.00	9:05:52	London Stock Exchange
89	4323.00	9:05:52	London Stock Exchange
93	4323.00	9:05:52	London Stock Exchange
94	4323.00	9:05:52	London Stock Exchange
102	4323.00	9:05:52	London Stock Exchange
111	4323.00	9:05:52	London Stock Exchange
127	4323.00	9:05:52	London Stock Exchange
143	4323.00	9:05:52	London Stock Exchange
201	4323.00	9:05:52	London Stock Exchange
201	4323.00	9:05:52	London Stock Exchange
56	4325.00	9:06:18	London Stock Exchange
58	4325.00	9:06:18	London Stock Exchange
91	4325.00	9:06:18	London Stock Exchange
110	4325.00	9:06:18	London Stock Exchange
143	4325.00	9:06:18	London Stock Exchange
34	4329.00	9:07:21	London Stock Exchange
50	4329.00	9:07:21	London Stock Exchange
61	4329.00	9:07:21	London Stock Exchange
100	4329.00	9:07:21	London Stock Exchange
265	4329.00	9:07:21	London Stock Exchange
51	4327.00	9:07:22	London Stock Exchange
201	4327.00	9:07:22	London Stock Exchange
61	4329.00	9:08:05	London Stock Exchange
50	4329.00	9:08:56	London Stock Exchange
16	4329.00	9:09:45	London Stock Exchange
30	4329.00	9:09:45	London Stock Exchange
46	4329.00	9:09:45	London Stock Exchange
70	4329.00	9:09:45	London Stock Exchange
83	4329.00	9:09:45	London Stock Exchange
84	4329.00	9:09:45	London Stock Exchange
99	4329.00	9:09:45	London Stock Exchange
118	4329.00	9:09:45	London Stock Exchange
121	4329.00	9:09:45	London Stock Exchange
200	4329.00	9:09:45	London Stock Exchange
201	4329.00	9:09:45	London Stock Exchange
200	4330.00	9:16:31	London Stock Exchange
200	4330.00	9:16:31	London Stock Exchange
71	4330.00	9:16:36	London Stock Exchange
201	4330.00	9:17:26	London Stock Exchange
292	4330.00	9:17:26	London Stock Exchange
1	4330.00	9:20:11	London Stock Exchange
1	4330.00	9:20:11	London Stock Exchange
1	4330.00	9:20:11	London Stock Exchange
70	4330.00	9:20:11	London Stock Exchange
129	4330.00	9:20:11	London Stock Exchange
147	4330.00	9:20:11	London Stock Exchange
200	4330.00	9:20:11	London Stock Exchange
200	4330.00	9:21:22	London Stock Exchange
245	4330.00	9:21:22	London Stock Exchange
27	4329.00	9:21:52	London Stock Exchange
46	4329.00	9:21:52	London Stock Exchange
46	4329.00	9:21:52	London Stock Exchange
46	4329.00	9:21:52	London Stock Exchange
108	4329.00	9:21:52	London Stock Exchange
200	4329.00	9:21:52	London Stock Exchange
1	4330.00	9:23:25	London Stock Exchange
8	4330.00	9:23:25	London Stock Exchange
46	4330.00	9:23:25	London Stock Exchange
57	4330.00	9:23:25	London Stock Exchange
64	4330.00	9:23:25	London Stock Exchange
136	4330.00	9:23:25	London Stock Exchange
136	4330.00	9:23:25	London Stock Exchange
147	4330.00	9:23:25	London Stock Exchange
200	4330.00	9:23:25	London Stock Exchange
201	4330.00	9:23:25	London Stock Exchange
7	4330.00	9:23:40	London Stock Exchange
4	4330.00	9:24:48	London Stock Exchange
63	4330.00	9:24:48	London Stock Exchange
133	4330.00	9:24:48	London Stock Exchange
311	4330.00	9:24:48	London Stock Exchange
200	4329.00	9:25:06	London Stock Exchange
33	4329.00	9:25:16	London Stock Exchange
200	4329.00	9:25:16	London Stock Exchange
201	4330.00	9:30:05	London Stock Exchange
201	4330.00	9:30:05	London Stock Exchange
34	4330.00	9:30:23	London Stock Exchange
93	4330.00	9:30:23	London Stock Exchange
99	4330.00	9:30:23	London Stock Exchange
102	4330.00	9:30:23	London Stock Exchange
201	4330.00	9:30:23	London Stock Exchange
62	4328.00	9:30:33	London Stock Exchange
91	4328.00	9:30:33	London Stock Exchange
109	4328.00	9:30:33	London Stock Exchange
138	4328.00	9:30:33	London Stock Exchange
145	4328.00	9:30:33	London Stock Exchange
200	4326.00	9:31:01	London Stock Exchange
200	4326.00	9:31:01	London Stock Exchange
77	4326.00	9:31:06	London Stock Exchange
200	4327.00	9:32:58	London Stock Exchange
130	4327.00	9:33:01	London Stock Exchange
200	4327.00	9:33:01	London Stock Exchange
201	4325.00	9:33:08	London Stock Exchange
19	4330.00	9:37:12	London Stock Exchange
26	4330.00	9:37:12	London Stock Exchange
34	4330.00	9:37:12	London Stock Exchange
34	4330.00	9:37:12	London Stock Exchange
34	4330.00	9:37:12	London Stock Exchange
60	4330.00	9:37:12	London Stock Exchange
63	4330.00	9:37:12	London Stock Exchange
65	4330.00	9:37:12	London Stock Exchange
75	4330.00	9:37:12	London Stock Exchange
89	4330.00	9:37:12	London Stock Exchange
91	4330.00	9:37:12	London Stock Exchange
119	4330.00	9:37:12	London Stock Exchange
166	4330.00	9:37:12	London Stock Exchange
167	4330.00	9:37:12	London Stock Exchange
181	4330.00	9:37:12	London Stock Exchange
200	4330.00	9:37:12	London Stock Exchange
200	4330.00	9:37:12	London Stock Exchange
200	4330.00	9:37:12	London Stock Exchange
200	4330.00	9:37:12	London Stock Exchange
200	4330.00	9:37:12	London Stock Exchange
22	4330.00	9:38:16	London Stock Exchange
28	4330.00	9:38:16	London Stock Exchange
264	4330.00	9:38:16	London Stock Exchange
2	4330.00	9:39:31	London Stock Exchange
2	4330.00	9:39:31	London Stock Exchange
3	4330.00	9:39:31	London Stock Exchange
40	4330.00	9:39:31	London Stock Exchange
42	4330.00	9:39:31	London Stock Exchange
128	4330.00	9:39:31	London Stock Exchange
159	4330.00	9:39:31	London Stock Exchange
198	4330.00	9:39:31	London Stock Exchange
198	4330.00	9:39:31	London Stock Exchange
200	4330.00	9:39:31	London Stock Exchange
45	4330.00	9:42:08	London Stock Exchange
1	4330.00	9:42:10	London Stock Exchange
6	4330.00	9:42:10	London Stock Exchange
19	4330.00	9:42:10	London Stock Exchange
27	4330.00	9:42:10	London Stock Exchange
37	4330.00	9:42:10	London Stock Exchange
40	4330.00	9:42:10	London Stock Exchange
41	4330.00	9:42:10	London Stock Exchange
48	4330.00	9:42:10	London Stock Exchange
50	4330.00	9:42:10	London Stock Exchange
74	4330.00	9:42:10	London Stock Exchange
78	4330.00	9:42:10	London Stock Exchange
79	4330.00	9:42:10	London Stock Exchange
80	4330.00	9:42:10	London Stock Exchange
85	4330.00	9:42:10	London Stock Exchange
100	4330.00	9:42:10	London Stock Exchange
155	4330.00	9:42:10	London Stock Exchange
200	4330.00	9:42:10	London Stock Exchange
321	4330.00	9:42:10	London Stock Exchange
24	4330.00	9:45:02	London Stock Exchange
43	4330.00	9:45:02	London Stock Exchange
200	4330.00	9:45:02	London Stock Exchange
200	4330.00	9:45:02	London Stock Exchange
44	4329.00	9:45:11	London Stock Exchange
201	4329.00	9:45:11	London Stock Exchange
14	4330.00	9:59:45	London Stock Exchange
51	4330.00	9:59:45	London Stock Exchange
201	4330.00	9:59:45	London Stock Exchange
108	4330.00	10:01:11	London Stock Exchange
200	4330.00	10:01:11	London Stock Exchange
200	4330.00	10:01:11	London Stock Exchange
197	4329.00	10:01:13	London Stock Exchange
201	4329.00	10:01:13	London Stock Exchange
4	4329.00	10:01:15	London Stock Exchange
58	4329.00	10:01:15	London Stock Exchange
18	4329.00	10:01:36	London Stock Exchange
12	4330.00	10:05:24	London Stock Exchange
20	4330.00	10:05:24	London Stock Exchange
35	4330.00	10:05:24	London Stock Exchange
55	4330.00	10:05:24	London Stock Exchange
55	4330.00	10:05:24	London Stock Exchange
55	4330.00	10:05:24	London Stock Exchange
200	4330.00	10:05:24	London Stock Exchange
71	4330.00	10:10:20	London Stock Exchange
130	4330.00	10:10:20	London Stock Exchange
6	4330.00	10:12:51	London Stock Exchange
18	4330.00	10:12:51	London Stock Exchange
71	4330.00	10:12:51	London Stock Exchange
75	4330.00	10:12:51	London Stock Exchange
75	4330.00	10:12:51	London Stock Exchange
95	4330.00	10:12:51	London Stock Exchange
125	4330.00	10:12:51	London Stock Exchange
125	4330.00	10:12:51	London Stock Exchange
201	4330.00	10:12:51	London Stock Exchange
19	4330.00	10:14:21	London Stock Exchange
19	4330.00	10:14:21	London Stock Exchange
28	4330.00	10:14:21	London Stock Exchange
38	4330.00	10:14:21	London Stock Exchange
47	4330.00	10:14:21	London Stock Exchange
64	4330.00	10:14:21	London Stock Exchange
92	4330.00	10:14:21	London Stock Exchange
135	4330.00	10:14:21	London Stock Exchange
153	4330.00	10:14:21	London Stock Exchange
200	4330.00	10:14:21	London Stock Exchange
201	4330.00	10:14:21	London Stock Exchange
24	4330.00	10:18:36	London Stock Exchange
70	4330.00	10:18:36	London Stock Exchange
74	4330.00	10:18:36	London Stock Exchange
76	4330.00	10:18:36	London Stock Exchange
93	4330.00	10:18:36	London Stock Exchange
107	4330.00	10:18:36	London Stock Exchange
108	4330.00	10:18:36	London Stock Exchange
126	4330.00	10:18:36	London Stock Exchange
131	4330.00	10:18:36	London Stock Exchange
177	4330.00	10:18:36	London Stock Exchange
29	4330.00	10:22:02	London Stock Exchange
71	4330.00	10:22:02	London Stock Exchange
97	4330.00	10:22:02	London Stock Exchange
129	4330.00	10:22:02	London Stock Exchange
200	4330.00	10:22:02	London Stock Exchange
54	4329.00	10:22:18	London Stock Exchange
60	4329.00	10:22:18	London Stock Exchange
64	4329.00	10:22:18	London Stock Exchange
82	4329.00	10:22:18	London Stock Exchange
183	4330.00	10:23:02	London Stock Exchange
36	4330.00	10:23:43	London Stock Exchange
36	4330.00	10:23:43	London Stock Exchange
76	4330.00	10:23:43	London Stock Exchange
125	4330.00	10:23:43	London Stock Exchange
165	4330.00	10:23:43	London Stock Exchange
41	4330.00	10:23:47	London Stock Exchange
22	4330.00	10:24:29	London Stock Exchange
6	4330.00	10:30:10	London Stock Exchange
24	4330.00	10:30:10	London Stock Exchange
63	4330.00	10:30:10	London Stock Exchange
100	4330.00	10:30:10	London Stock Exchange
121	4330.00	10:30:10	London Stock Exchange
137	4330.00	10:30:10	London Stock Exchange
200	4330.00	10:30:10	London Stock Exchange
201	4330.00	10:30:10	London Stock Exchange
201	4330.00	10:30:10	London Stock Exchange
60	4329.00	10:30:13	London Stock Exchange
80	4329.00	10:30:13	London Stock Exchange
8	4329.00	10:31:04	London Stock Exchange
61	4329.00	10:31:04	London Stock Exchange
124	4329.00	10:31:04	London Stock Exchange
38	4330.00	10:31:20	London Stock Exchange
62	4330.00	10:31:20	London Stock Exchange
56	4329.00	10:31:43	London Stock Exchange
56	4329.00	10:31:43	London Stock Exchange
93	4329.00	10:31:43	London Stock Exchange
145	4329.00	10:31:43	London Stock Exchange
201	4329.00	10:31:43	London Stock Exchange
22	4328.00	10:36:03	London Stock Exchange
28	4328.00	10:36:03	London Stock Exchange
29	4328.00	10:36:03	London Stock Exchange
29	4328.00	10:36:03	London Stock Exchange
31	4328.00	10:36:03	London Stock Exchange
32	4328.00	10:36:03	London Stock Exchange
47	4328.00	10:36:03	London Stock Exchange
50	4328.00	10:36:03	London Stock Exchange
56	4328.00	10:36:03	London Stock Exchange
70	4328.00	10:36:03	London Stock Exchange
73	4328.00	10:36:03	London Stock Exchange
73	4328.00	10:36:03	London Stock Exchange
75	4328.00	10:36:03	London Stock Exchange
75	4328.00	10:36:03	London Stock Exchange
78	4328.00	10:36:03	London Stock Exchange
123	4328.00	10:36:03	London Stock Exchange
128	4328.00	10:36:03	London Stock Exchange
128	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
200	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4328.00	10:36:03	London Stock Exchange
201	4325.00	10:36:44	London Stock Exchange
231	4325.00	10:36:44	London Stock Exchange
105	4325.00	10:37:13	London Stock Exchange
200	4325.00	10:37:13	London Stock Exchange
25	4330.00	10:41:10	London Stock Exchange
28	4330.00	10:41:10	London Stock Exchange
29	4330.00	10:41:10	London Stock Exchange
31	4330.00	10:41:10	London Stock Exchange
43	4330.00	10:41:10	London Stock Exchange
44	4330.00	10:41:10	London Stock Exchange
45	4330.00	10:41:10	London Stock Exchange
52	4330.00	10:41:10	London Stock Exchange
62	4330.00	10:41:10	London Stock Exchange
72	4330.00	10:41:10	London Stock Exchange
75	4330.00	10:41:10	London Stock Exchange
81	4330.00	10:41:10	London Stock Exchange
120	4330.00	10:41:10	London Stock Exchange
155	4330.00	10:41:10	London Stock Exchange
157	4330.00	10:41:10	London Stock Exchange
169	4330.00	10:41:10	London Stock Exchange
200	4330.00	10:41:10	London Stock Exchange
200	4330.00	10:41:10	London Stock Exchange
200	4330.00	10:41:10	London Stock Exchange
200	4330.00	10:41:10	London Stock Exchange
15	4330.00	10:50:44	London Stock Exchange
26	4330.00	10:50:44	London Stock Exchange
28	4330.00	10:50:44	London Stock Exchange
31	4330.00	10:50:44	London Stock Exchange
31	4330.00	10:50:44	London Stock Exchange
52	4330.00	10:50:44	London Stock Exchange
68	4330.00	10:50:44	London Stock Exchange
75	4330.00	10:50:44	London Stock Exchange
77	4330.00	10:50:44	London Stock Exchange
78	4330.00	10:50:44	London Stock Exchange
80	4330.00	10:50:44	London Stock Exchange
81	4330.00	10:50:44	London Stock Exchange
88	4330.00	10:50:44	London Stock Exchange
99	4330.00	10:50:44	London Stock Exchange
100	4330.00	10:50:44	London Stock Exchange
105	4330.00	10:50:44	London Stock Exchange
112	4330.00	10:50:44	London Stock Exchange
121	4330.00	10:50:44	London Stock Exchange
141	4330.00	10:50:44	London Stock Exchange
172	4330.00	10:50:44	London Stock Exchange
185	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
200	4330.00	10:50:44	London Stock Exchange
201	4330.00	10:50:44	London Stock Exchange
201	4330.00	10:50:44	London Stock Exchange
201	4330.00	10:50:44	London Stock Exchange
353	4330.00	10:50:44	London Stock Exchange
457	4330.00	10:50:44	London Stock Exchange
24	4327.00	10:50:46	London Stock Exchange
75	4327.00	10:50:46	London Stock Exchange
126	4327.00	10:50:46	London Stock Exchange
250	4327.00	10:50:46	London Stock Exchange
41	4329.00	10:53:25	London Stock Exchange
65	4329.00	10:53:25	London Stock Exchange
80	4329.00	10:53:25	London Stock Exchange
121	4329.00	10:53:25	London Stock Exchange
136	4329.00	10:53:25	London Stock Exchange
159	4329.00	10:53:25	London Stock Exchange
200	4329.00	10:53:25	London Stock Exchange
30	4329.00	10:53:26	London Stock Exchange
98	4329.00	10:53:26	London Stock Exchange
109	4329.00	10:53:26	London Stock Exchange
32	4329.00	10:53:28	London Stock Exchange
169	4329.00	10:53:28	London Stock Exchange
201	4329.00	10:53:28	London Stock Exchange
40	4329.00	10:53:59	London Stock Exchange
41	4329.00	10:53:59	London Stock Exchange
44	4329.00	10:53:59	London Stock Exchange
59	4329.00	10:53:59	London Stock Exchange
76	4329.00	10:53:59	London Stock Exchange
100	4329.00	10:53:59	London Stock Exchange
160	4329.00	10:53:59	London Stock Exchange
201	4329.00	10:53:59	London Stock Exchange
201	4329.00	10:53:59	London Stock Exchange
44	4329.00	10:54:03	London Stock Exchange
53	4329.00	10:54:03	London Stock Exchange
94	4329.00	10:54:03	London Stock Exchange
25	4330.00	10:59:01	London Stock Exchange
25	4330.00	10:59:01	London Stock Exchange
74	4330.00	10:59:01	London Stock Exchange
77	4330.00	10:59:01	London Stock Exchange
124	4330.00	10:59:01	London Stock Exchange
127	4330.00	10:59:01	London Stock Exchange
175	4330.00	10:59:01	London Stock Exchange
176	4330.00	10:59:01	London Stock Exchange
200	4330.00	10:59:01	London Stock Exchange
69	4327.00	10:59:06	London Stock Exchange
200	4327.00	10:59:06	London Stock Exchange
225	4327.00	10:59:06	London Stock Exchange
342	4327.00	11:00:39	London Stock Exchange
1	4328.00	11:01:54	London Stock Exchange
2	4328.00	11:01:54	London Stock Exchange
5	4328.00	11:01:54	London Stock Exchange
5	4328.00	11:01:54	London Stock Exchange
29	4328.00	11:01:54	London Stock Exchange
58	4328.00	11:01:54	London Stock Exchange
134	4328.00	11:01:54	London Stock Exchange
151	4328.00	11:01:54	London Stock Exchange
200	4330.00	11:01:54	London Stock Exchange
200	4328.00	11:01:54	London Stock Exchange
200	4328.00	11:01:54	London Stock Exchange
200	4328.00	11:01:54	London Stock Exchange
200	4328.00	11:01:54	London Stock Exchange
201	4328.00	11:01:54	London Stock Exchange
201	4328.00	11:01:54	London Stock Exchange
201	4328.00	11:01:54	London Stock Exchange
201	4328.00	11:01:54	London Stock Exchange
297	4330.00	11:01:54	London Stock Exchange
3	4329.00	11:07:24	London Stock Exchange
93	4329.00	11:07:24	London Stock Exchange
93	4329.00	11:07:24	London Stock Exchange
105	4329.00	11:07:24	London Stock Exchange
178	4329.00	11:07:24	London Stock Exchange
4	4328.00	11:07:25	London Stock Exchange
8	4328.00	11:07:25	London Stock Exchange
25	4328.00	11:07:25	London Stock Exchange
30	4328.00	11:07:25	London Stock Exchange
38	4328.00	11:07:25	London Stock Exchange
46	4328.00	11:07:25	London Stock Exchange
58	4328.00	11:07:25	London Stock Exchange
75	4328.00	11:07:25	London Stock Exchange
95	4328.00	11:07:25	London Stock Exchange
153	4328.00	11:07:25	London Stock Exchange
155	4328.00	11:07:25	London Stock Exchange
176	4328.00	11:07:25	London Stock Exchange
201	4328.00	11:07:25	London Stock Exchange
201	4328.00	11:07:25	London Stock Exchange
242	4328.00	11:07:25	London Stock Exchange
277	4328.00	11:07:25	London Stock Exchange
306	4328.00	11:07:25	London Stock Exchange
310	4328.00	11:07:25	London Stock Exchange
15	4327.00	11:07:27	London Stock Exchange
62	4327.00	11:07:27	London Stock Exchange
139	4327.00	11:07:27	London Stock Exchange
153	4327.00	11:07:27	London Stock Exchange
186	4327.00	11:07:27	London Stock Exchange
200	4327.00	11:07:27	London Stock Exchange
200	4327.00	11:07:27	London Stock Exchange
201	4327.00	11:07:27	London Stock Exchange
201	4327.00	11:07:27	London Stock Exchange
216	4328.00	11:07:52	London Stock Exchange
216	4328.00	11:07:52	London Stock Exchange
230	4328.00	11:07:52	London Stock Exchange
120	4328.00	11:08:03	London Stock Exchange
200	4328.00	11:08:03	London Stock Exchange
76	4328.00	11:08:08	London Stock Exchange
4	4328.00	11:08:11	London Stock Exchange
54	4328.00	11:08:11	London Stock Exchange
135	4328.00	11:08:11	London Stock Exchange
9	4328.00	11:10:44	London Stock Exchange
11	4328.00	11:10:44	London Stock Exchange
23	4328.00	11:10:44	London Stock Exchange
25	4328.00	11:10:44	London Stock Exchange
27	4328.00	11:10:44	London Stock Exchange
33	4328.00	11:10:44	London Stock Exchange
37	4328.00	11:10:44	London Stock Exchange
65	4328.00	11:10:44	London Stock Exchange
79	4328.00	11:10:44	London Stock Exchange
99	4328.00	11:10:44	London Stock Exchange
99	4328.00	11:10:44	London Stock Exchange
101	4328.00	11:10:44	London Stock Exchange
116	4328.00	11:10:44	London Stock Exchange
140	4328.00	11:10:44	London Stock Exchange
200	4328.00	11:10:44	London Stock Exchange
200	4328.00	11:10:44	London Stock Exchange
200	4328.00	11:10:44	London Stock Exchange
201	4328.00	11:10:44	London Stock Exchange
201	4328.00	11:10:44	London Stock Exchange
20	4328.00	11:10:45	London Stock Exchange
67	4328.00	11:10:45	London Stock Exchange
94	4328.00	11:10:45	London Stock Exchange
136	4328.00	11:10:45	London Stock Exchange
201	4325.00	11:11:11	London Stock Exchange
269	4325.00	11:11:11	London Stock Exchange
136	4323.00	11:13:29	London Stock Exchange
64	4323.00	11:15:13	London Stock Exchange
68	4323.00	11:15:13	London Stock Exchange
89	4323.00	11:15:13	London Stock Exchange
90	4323.00	11:15:13	London Stock Exchange
111	4323.00	11:15:13	London Stock Exchange
112	4323.00	11:15:13	London Stock Exchange
200	4323.00	11:15:13	London Stock Exchange
200	4323.00	11:15:13	London Stock Exchange
200	4323.00	11:15:13	London Stock Exchange
201	4323.00	11:15:13	London Stock Exchange
201	4323.00	11:15:13	London Stock Exchange
201	4323.00	11:15:13	London Stock Exchange
201	4323.00	11:15:13	London Stock Exchange
34	4323.00	11:15:14	London Stock Exchange
46	4323.00	11:15:14	London Stock Exchange
90	4323.00	11:15:14	London Stock Exchange
122	4323.00	11:15:14	London Stock Exchange
201	4321.00	11:15:23	London Stock Exchange
100	4321.00	11:15:26	London Stock Exchange
12	4322.00	11:16:07	London Stock Exchange
201	4322.00	11:16:07	London Stock Exchange
67	4322.00	11:17:04	London Stock Exchange
73	4322.00	11:17:04	London Stock Exchange
100	4323.00	11:17:04	London Stock Exchange
150	4323.00	11:17:04	London Stock Exchange
160	4323.00	11:17:04	London Stock Exchange
200	4322.00	11:17:04	London Stock Exchange
40	4322.00	11:17:10	London Stock Exchange
60	4322.00	11:17:10	London Stock Exchange
85	4324.00	11:20:15	London Stock Exchange
116	4324.00	11:20:19	London Stock Exchange
81	4324.00	11:20:29	London Stock Exchange
8	4326.00	11:21:04	London Stock Exchange
119	4326.00	11:21:04	London Stock Exchange
144	4326.00	11:21:04	London Stock Exchange
65	4329.00	11:21:17	London Stock Exchange
100	4329.00	11:21:17	London Stock Exchange
150	4329.00	11:21:17	London Stock Exchange
42	4329.00	11:21:28	London Stock Exchange
11	4328.00	11:21:39	London Stock Exchange
19	4328.00	11:21:39	London Stock Exchange
35	4328.00	11:21:39	London Stock Exchange
35	4328.00	11:21:39	London Stock Exchange
35	4328.00	11:21:39	London Stock Exchange
35	4328.00	11:21:39	London Stock Exchange
91	4328.00	11:21:39	London Stock Exchange
147	4328.00	11:21:39	London Stock Exchange
166	4328.00	11:21:39	London Stock Exchange
166	4328.00	11:21:39	London Stock Exchange
195	4329.00	11:21:39	London Stock Exchange
201	4328.00	11:21:39	London Stock Exchange
200	4327.00	11:21:59	London Stock Exchange
51	4328.00	11:22:59	London Stock Exchange
1	4329.00	11:23:38	London Stock Exchange
83	4329.00	11:23:38	London Stock Exchange
118	4329.00	11:23:38	London Stock Exchange
165	4329.00	11:23:38	London Stock Exchange
200	4329.00	11:23:38	London Stock Exchange
200	4329.00	11:23:38	London Stock Exchange
200	4329.00	11:23:38	London Stock Exchange
200	4329.00	11:23:38	London Stock Exchange
201	4329.00	11:23:38	London Stock Exchange
201	4329.00	11:23:38	London Stock Exchange
3	4329.00	11:23:40	London Stock Exchange
16	4329.00	11:23:40	London Stock Exchange
35	4329.00	11:23:40	London Stock Exchange
40	4329.00	11:23:40	London Stock Exchange
45	4329.00	11:23:40	London Stock Exchange
160	4330.00	11:23:52	London Stock Exchange
311	4330.00	11:23:52	London Stock Exchange
14	4329.00	11:24:08	London Stock Exchange
94	4329.00	11:24:08	London Stock Exchange
147	4330.00	11:24:56	London Stock Exchange
311	4330.00	11:24:56	London Stock Exchange
126	4330.00	11:25:08	London Stock Exchange
311	4330.00	11:25:08	London Stock Exchange
162	4330.00	11:25:37	London Stock Exchange
311	4330.00	11:25:37	London Stock Exchange
17	4329.00	11:26:17	London Stock Exchange
122	4329.00	11:26:17	London Stock Exchange
200	4329.00	11:26:17	London Stock Exchange
218	4330.00	11:27:40	London Stock Exchange
311	4330.00	11:27:40	London Stock Exchange
57	4329.00	11:27:57	London Stock Exchange
144	4329.00	11:27:57	London Stock Exchange
150	4329.00	11:27:57	London Stock Exchange
155	4329.00	11:27:57	London Stock Exchange
104	4325.00	11:28:52	London Stock Exchange
201	4325.00	11:28:52	London Stock Exchange
201	4325.00	11:28:52	London Stock Exchange
7	4325.00	11:29:53	London Stock Exchange
18	4325.00	11:29:53	London Stock Exchange
75	4325.00	11:29:53	London Stock Exchange
95	4325.00	11:29:53	London Stock Exchange
106	4325.00	11:29:53	London Stock Exchange
126	4325.00	11:29:53	London Stock Exchange
63	4330.00	11:31:28	London Stock Exchange
100	4330.00	11:31:28	London Stock Exchange
311	4330.00	11:31:28	London Stock Exchange
200	4329.00	11:31:42	London Stock Exchange
200	4329.00	11:31:42	London Stock Exchange
71	4330.00	11:32:10	London Stock Exchange
28	4329.00	11:32:27	London Stock Exchange
92	4329.00	11:32:27	London Stock Exchange
108	4329.00	11:32:27	London Stock Exchange
200	4329.00	11:32:27	London Stock Exchange
50	4330.00	11:33:23	London Stock Exchange
81	4330.00	11:33:23	London Stock Exchange
311	4330.00	11:33:23	London Stock Exchange
50	4330.00	11:33:33	London Stock Exchange
126	4330.00	11:33:33	London Stock Exchange
311	4330.00	11:33:33	London Stock Exchange
3	4329.00	11:33:57	London Stock Exchange
76	4329.00	11:33:57	London Stock Exchange
105	4329.00	11:33:57	London Stock Exchange
125	4329.00	11:33:57	London Stock Exchange
198	4329.00	11:33:57	London Stock Exchange
2	4329.00	11:38:08	London Stock Exchange
45	4329.00	11:38:08	London Stock Exchange
51	4329.00	11:38:08	London Stock Exchange
75	4329.00	11:38:08	London Stock Exchange
75	4329.00	11:38:08	London Stock Exchange
75	4329.00	11:38:08	London Stock Exchange
77	4329.00	11:38:08	London Stock Exchange
124	4329.00	11:38:08	London Stock Exchange
124	4329.00	11:38:08	London Stock Exchange
130	4329.00	11:38:08	London Stock Exchange
201	4329.00	11:38:08	London Stock Exchange
6	4329.00	11:39:08	London Stock Exchange
13	4329.00	11:39:08	London Stock Exchange
15	4329.00	11:39:08	London Stock Exchange
21	4329.00	11:39:08	London Stock Exchange
22	4329.00	11:39:08	London Stock Exchange
26	4329.00	11:39:08	London Stock Exchange
58	4329.00	11:39:08	London Stock Exchange
61	4329.00	11:39:08	London Stock Exchange
84	4329.00	11:39:08	London Stock Exchange
97	4329.00	11:39:08	London Stock Exchange
200	4329.00	11:39:08	London Stock Exchange
200	4329.00	11:39:08	London Stock Exchange
200	4329.00	11:39:08	London Stock Exchange
200	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
201	4329.00	11:39:08	London Stock Exchange
9	4329.00	11:41:00	London Stock Exchange
9	4329.00	11:41:00	London Stock Exchange
10	4329.00	11:41:00	London Stock Exchange
28	4329.00	11:41:00	London Stock Exchange
47	4329.00	11:41:00	London Stock Exchange
50	4329.00	11:41:00	London Stock Exchange
51	4329.00	11:41:00	London Stock Exchange
64	4329.00	11:41:00	London Stock Exchange
70	4329.00	11:41:00	London Stock Exchange
75	4329.00	11:41:00	London Stock Exchange
78	4329.00	11:41:00	London Stock Exchange
86	4329.00	11:41:00	London Stock Exchange
100	4329.00	11:41:00	London Stock Exchange
100	4329.00	11:41:00	London Stock Exchange
100	4329.00	11:41:00	London Stock Exchange
106	4329.00	11:41:00	London Stock Exchange
172	4329.00	11:41:00	London Stock Exchange
200	4329.00	11:41:00	London Stock Exchange
201	4329.00	11:41:00	London Stock Exchange
201	4329.00	11:41:00	London Stock Exchange
201	4329.00	11:41:00	London Stock Exchange
4	4329.00	11:42:10	London Stock Exchange
9	4329.00	11:42:10	London Stock Exchange
17	4329.00	11:42:10	London Stock Exchange
32	4329.00	11:42:10	London Stock Exchange
36	4329.00	11:42:10	London Stock Exchange
60	4329.00	11:42:10	London Stock Exchange
66	4329.00	11:42:10	London Stock Exchange
75	4329.00	11:42:10	London Stock Exchange
78	4329.00	11:42:10	London Stock Exchange
91	4329.00	11:42:10	London Stock Exchange
100	4329.00	11:42:10	London Stock Exchange
200	4329.00	11:42:10	London Stock Exchange
201	4329.00	11:42:10	London Stock Exchange
5	4329.00	11:44:45	London Stock Exchange
20	4329.00	11:44:45	London Stock Exchange
24	4329.00	11:44:45	London Stock Exchange
26	4329.00	11:44:45	London Stock Exchange
32	4329.00	11:44:45	London Stock Exchange
35	4329.00	11:44:45	London Stock Exchange
36	4329.00	11:44:45	London Stock Exchange
92	4329.00	11:44:45	London Stock Exchange
106	4329.00	11:44:45	London Stock Exchange
113	4329.00	11:44:45	London Stock Exchange
200	4329.00	11:44:45	London Stock Exchange
200	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
201	4329.00	11:44:45	London Stock Exchange
18	4326.00	11:45:11	London Stock Exchange
37	4326.00	11:45:11	London Stock Exchange
37	4326.00	11:45:11	London Stock Exchange
45	4326.00	11:45:11	London Stock Exchange
100	4326.00	11:45:11	London Stock Exchange
109	4326.00	11:45:11	London Stock Exchange
200	4326.00	11:45:11	London Stock Exchange
83	4321.00	11:45:58	London Stock Exchange
201	4321.00	11:45:58	London Stock Exchange
100	4321.00	11:46:01	London Stock Exchange
100	4321.00	11:46:01	London Stock Exchange
1	4321.00	11:46:02	London Stock Exchange
57	4321.00	11:46:02	London Stock Exchange
64	4321.00	11:47:47	London Stock Exchange
100	4321.00	11:47:49	London Stock Exchange
37	4321.00	11:47:50	London Stock Exchange
60	4321.00	11:47:50	London Stock Exchange
63	4321.00	11:47:50	London Stock Exchange
100	4321.00	11:47:50	London Stock Exchange
137	4321.00	11:47:50	London Stock Exchange
200	4321.00	11:47:50	London Stock Exchange
41	4321.00	11:47:52	London Stock Exchange
59	4321.00	11:47:52	London Stock Exchange
41	4321.00	11:47:53	London Stock Exchange
59	4321.00	11:47:53	London Stock Exchange
100	4321.00	11:47:53	London Stock Exchange
100	4321.00	11:47:54	London Stock Exchange
41	4321.00	11:47:55	London Stock Exchange
59	4321.00	11:47:55	London Stock Exchange
43	4321.00	11:47:56	London Stock Exchange
57	4321.00	11:47:56	London Stock Exchange
39	4321.00	11:47:58	London Stock Exchange
52	4321.00	11:47:58	London Stock Exchange
48	4326.00	11:51:49	London Stock Exchange
50	4326.00	11:51:49	London Stock Exchange
51	4326.00	11:51:49	London Stock Exchange
52	4326.00	11:51:49	London Stock Exchange
52	4326.00	11:51:49	London Stock Exchange
55	4326.00	11:51:49	London Stock Exchange
75	4326.00	11:51:49	London Stock Exchange
75	4326.00	11:51:49	London Stock Exchange
86	4326.00	11:51:49	London Stock Exchange
100	4326.00	11:51:49	London Stock Exchange
100	4326.00	11:51:49	London Stock Exchange
131	4326.00	11:51:49	London Stock Exchange
135	4326.00	11:51:49	London Stock Exchange
148	4326.00	11:51:49	London Stock Exchange
148	4326.00	11:51:49	London Stock Exchange
152	4326.00	11:51:49	London Stock Exchange
200	4326.00	11:51:49	London Stock Exchange
200	4326.00	11:51:49	London Stock Exchange
201	4326.00	11:51:49	London Stock Exchange
201	4326.00	11:51:49	London Stock Exchange
201	4326.00	11:51:49	London Stock Exchange
13	4328.00	11:56:29	London Stock Exchange
67	4328.00	11:56:29	London Stock Exchange
73	4328.00	11:56:29	London Stock Exchange
87	4328.00	11:56:29	London Stock Exchange
110	4328.00	11:56:29	London Stock Exchange
133	4328.00	11:56:29	London Stock Exchange
19	4327.00	11:58:19	London Stock Exchange
19	4327.00	11:58:19	London Stock Exchange
19	4327.00	11:58:19	London Stock Exchange
20	4327.00	11:58:19	London Stock Exchange
21	4327.00	11:58:19	London Stock Exchange
21	4327.00	11:58:19	London Stock Exchange
22	4327.00	11:58:19	London Stock Exchange
24	4327.00	11:58:19	London Stock Exchange
24	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
200	4327.00	11:58:19	London Stock Exchange
201	4327.00	11:58:19	London Stock Exchange
201	4327.00	11:58:19	London Stock Exchange
201	4327.00	11:58:19	London Stock Exchange
238	4327.00	11:58:19	London Stock Exchange
242	4327.00	11:58:19	London Stock Exchange
244	4327.00	11:58:19	London Stock Exchange
246	4327.00	11:58:19	London Stock Exchange
257	4327.00	11:58:19	London Stock Exchange
265	4327.00	11:58:19	London Stock Exchange
273	4327.00	11:58:19	London Stock Exchange
282	4327.00	11:58:19	London Stock Exchange
298	4327.00	11:58:19	London Stock Exchange
15	4323.00	11:58:55	London Stock Exchange
28	4323.00	11:58:55	London Stock Exchange
37	4323.00	11:58:55	London Stock Exchange
37	4323.00	11:58:55	London Stock Exchange
126	4323.00	11:58:55	London Stock Exchange
200	4323.00	11:58:55	London Stock Exchange
110	4316.00	11:59:10	London Stock Exchange
171	4316.00	11:59:10	London Stock Exchange
201	4316.00	11:59:10	London Stock Exchange
6	4320.00	11:59:46	London Stock Exchange
31	4320.00	11:59:46	London Stock Exchange
75	4320.00	11:59:46	London Stock Exchange
91	4320.00	11:59:46	London Stock Exchange
125	4320.00	11:59:46	London Stock Exchange
194	4320.00	11:59:46	London Stock Exchange
43	4320.00	12:02:16	London Stock Exchange
61	4320.00	12:02:16	London Stock Exchange
84	4320.00	12:02:16	London Stock Exchange
140	4320.00	12:02:16	London Stock Exchange
201	4320.00	12:02:16	London Stock Exchange
200	4326.00	12:04:34	London Stock Exchange
200	4326.00	12:04:34	London Stock Exchange
1	4326.00	12:04:40	London Stock Exchange
109	4326.00	12:04:42	London Stock Exchange
200	4326.00	12:04:42	London Stock Exchange
268	4326.00	12:04:42	London Stock Exchange
74	4324.00	12:04:57	London Stock Exchange
150	4324.00	12:04:57	London Stock Exchange
200	4324.00	12:04:57	London Stock Exchange
45	4324.00	12:05:02	London Stock Exchange
5	4325.00	12:06:10	London Stock Exchange
11	4324.00	12:06:10	London Stock Exchange
100	4325.00	12:06:10	London Stock Exchange
142	4324.00	12:06:10	London Stock Exchange
190	4324.00	12:06:10	London Stock Exchange
201	4324.00	12:06:10	London Stock Exchange
360	4325.00	12:06:10	London Stock Exchange
109	4323.00	12:06:41	London Stock Exchange
129	4323.00	12:06:41	London Stock Exchange
201	4323.00	12:06:41	London Stock Exchange
200	4327.00	12:07:44	London Stock Exchange
200	4327.00	12:07:47	London Stock Exchange
33	4330.00	12:11:39	London Stock Exchange
47	4330.00	12:11:39	London Stock Exchange
200	4330.00	12:11:39	London Stock Exchange
200	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
201	4330.00	12:11:39	London Stock Exchange
6	4330.00	12:27:03	London Stock Exchange
14	4330.00	12:27:03	London Stock Exchange
26	4330.00	12:27:03	London Stock Exchange
56	4330.00	12:27:03	London Stock Exchange
62	4330.00	12:27:03	London Stock Exchange
63	4330.00	12:27:03	London Stock Exchange
75	4330.00	12:27:03	London Stock Exchange
103	4330.00	12:27:03	London Stock Exchange
136	4330.00	12:27:03	London Stock Exchange
137	4330.00	12:27:03	London Stock Exchange
138	4330.00	12:27:03	London Stock Exchange
140	4330.00	12:27:03	London Stock Exchange
153	4330.00	12:27:03	London Stock Exchange
175	4330.00	12:27:03	London Stock Exchange
201	4330.00	12:27:03	London Stock Exchange
6	4330.00	12:28:08	London Stock Exchange
37	4330.00	12:28:08	London Stock Exchange
59	4330.00	12:28:08	London Stock Exchange
71	4330.00	12:28:08	London Stock Exchange
71	4330.00	12:28:08	London Stock Exchange
93	4330.00	12:28:08	London Stock Exchange
130	4330.00	12:28:08	London Stock Exchange
92	4330.00	12:29:10	London Stock Exchange
201	4330.00	12:29:10	London Stock Exchange
24	4330.00	12:29:13	London Stock Exchange
109	4330.00	12:29:13	London Stock Exchange
201	4330.00	12:29:13	London Stock Exchange
262	4330.00	12:29:13	London Stock Exchange
45	4329.00	12:29:25	London Stock Exchange
74	4329.00	12:29:25	London Stock Exchange
81	4329.00	12:29:25	London Stock Exchange
63	4329.00	12:29:30	London Stock Exchange
200	4329.00	12:29:30	London Stock Exchange
44	4329.00	12:30:23	London Stock Exchange
56	4329.00	12:30:23	London Stock Exchange
195	4329.00	12:30:23	London Stock Exchange
200	4329.00	12:30:23	London Stock Exchange
201	4329.00	12:30:23	London Stock Exchange
212	4329.00	12:30:23	London Stock Exchange
17	4330.00	12:36:34	London Stock Exchange
72	4330.00	12:36:34	London Stock Exchange
200	4330.00	12:36:34	London Stock Exchange
200	4330.00	12:36:34	London Stock Exchange
31	4330.00	12:38:02	London Stock Exchange
60	4330.00	12:38:02	London Stock Exchange
99	4330.00	12:38:02	London Stock Exchange
107	4330.00	12:38:02	London Stock Exchange
107	4330.00	12:38:02	London Stock Exchange
126	4330.00	12:38:02	London Stock Exchange
201	4330.00	12:38:02	London Stock Exchange
201	4330.00	12:38:02	London Stock Exchange
25	4329.00	12:38:41	London Stock Exchange
132	4329.00	12:38:41	London Stock Exchange
167	4329.00	12:38:41	London Stock Exchange
176	4329.00	12:38:41	London Stock Exchange
18	4328.00	12:39:28	London Stock Exchange
24	4328.00	12:39:28	London Stock Exchange
36	4328.00	12:39:28	London Stock Exchange
86	4328.00	12:39:28	London Stock Exchange
159	4328.00	12:39:28	London Stock Exchange
201	4328.00	12:39:28	London Stock Exchange
201	4328.00	12:39:28	London Stock Exchange
201	4328.00	12:39:28	London Stock Exchange
87	4328.00	12:40:13	London Stock Exchange
113	4328.00	12:40:13	London Stock Exchange
200	4328.00	12:40:13	London Stock Exchange
2	4328.00	12:40:31	London Stock Exchange
38	4328.00	12:40:31	London Stock Exchange
83	4328.00	12:40:31	London Stock Exchange
2	4329.00	12:40:53	London Stock Exchange
12	4330.00	12:41:37	London Stock Exchange
18	4330.00	12:41:37	London Stock Exchange
19	4330.00	12:41:37	London Stock Exchange
25	4330.00	12:41:37	London Stock Exchange
26	4330.00	12:41:37	London Stock Exchange
52	4330.00	12:41:37	London Stock Exchange
62	4330.00	12:41:37	London Stock Exchange
69	4330.00	12:41:37	London Stock Exchange
69	4330.00	12:41:37	London Stock Exchange
149	4330.00	12:41:37	London Stock Exchange
182	4330.00	12:41:37	London Stock Exchange
200	4330.00	12:41:37	London Stock Exchange
200	4330.00	12:41:37	London Stock Exchange
200	4330.00	12:41:37	London Stock Exchange
200	4330.00	12:41:37	London Stock Exchange
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31	4330.00	12:42:52	London Stock Exchange
66	4330.00	12:42:52	London Stock Exchange
69	4330.00	12:42:52	London Stock Exchange
70	4330.00	12:42:52	London Stock Exchange
70	4330.00	12:42:52	London Stock Exchange
91	4330.00	12:42:52	London Stock Exchange
131	4330.00	12:42:52	London Stock Exchange
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201	4330.00	12:42:52	London Stock Exchange
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3	4330.00	12:43:52	London Stock Exchange
98	4330.00	12:43:52	London Stock Exchange
100	4330.00	12:43:52	London Stock Exchange
201	4330.00	12:43:52	London Stock Exchange
57	4330.00	12:51:55	London Stock Exchange
61	4330.00	12:51:55	London Stock Exchange
62	4330.00	12:51:55	London Stock Exchange
69	4330.00	12:51:55	London Stock Exchange
70	4330.00	12:51:55	London Stock Exchange
70	4330.00	12:51:55	London Stock Exchange
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201	4330.00	12:55:09	London Stock Exchange
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3	4373.00	16:35:07	London Stock Exchange

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

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