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: 1,059.00

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

25 Jul 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, July 24

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: 24 July 2018

Number of shares purchased: 160,953 shares

Highest price paid per share: 4436.0 pence

Lowest price paid per share: 4362.0 pence

Average price paid per share: 4386.4432 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 14,564,206 shares in treasury and has 202,677,357 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: 24 July 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4386.4432	160,953

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
30	4392.00	8:10:13	London Stock Exchange
35	4392.00	8:10:13	London Stock Exchange
35	4392.00	8:10:13	London Stock Exchange
201	4392.00	8:10:13	London Stock Exchange
201	4392.00	8:10:13	London Stock Exchange
76	4399.00	8:19:42	London Stock Exchange
200	4399.00	8:19:42	London Stock Exchange
200	4399.00	8:19:42	London Stock Exchange
24	4391.00	8:29:06	London Stock Exchange
24	4391.00	8:29:06	London Stock Exchange
24	4391.00	8:29:06	London Stock Exchange
24	4391.00	8:29:06	London Stock Exchange
152	4391.00	8:29:06	London Stock Exchange
176	4391.00	8:29:06	London Stock Exchange
2	4391.00	8:29:07	London Stock Exchange
201	4389.00	8:36:57	London Stock Exchange
15	4389.00	8:37:00	London Stock Exchange
43	4389.00	8:37:00	London Stock Exchange
66	4389.00	8:37:00	London Stock Exchange
186	4389.00	8:37:00	London Stock Exchange
10	4388.00	8:38:14	London Stock Exchange
82	4388.00	8:38:14	London Stock Exchange
82	4388.00	8:38:14	London Stock Exchange
100	4388.00	8:38:14	London Stock Exchange
118	4388.00	8:38:14	London Stock Exchange
138	4388.00	8:38:14	London Stock Exchange
30	4392.00	8:41:30	London Stock Exchange
43	4392.00	8:41:30	London Stock Exchange
59	4392.00	8:41:30	London Stock Exchange
85	4392.00	8:41:30	London Stock Exchange
115	4392.00	8:41:30	London Stock Exchange
200	4392.00	8:41:30	London Stock Exchange
5	4392.00	8:51:18	London Stock Exchange
13	4392.00	8:51:18	London Stock Exchange
50	4392.00	8:51:18	London Stock Exchange
50	4392.00	8:51:18	London Stock Exchange
50	4392.00	8:51:18	London Stock Exchange
50	4392.00	8:51:18	London Stock Exchange
63	4392.00	8:51:18	London Stock Exchange
87	4392.00	8:51:18	London Stock Exchange
150	4392.00	8:51:18	London Stock Exchange
19	4392.00	8:59:09	London Stock Exchange
25	4392.00	8:59:09	London Stock Exchange
44	4392.00	8:59:09	London Stock Exchange
57	4392.00	8:59:09	London Stock Exchange
131	4392.00	8:59:09	London Stock Exchange
200	4392.00	8:59:09	London Stock Exchange
34	4397.00	9:17:57	London Stock Exchange
36	4397.00	9:17:57	London Stock Exchange
54	4397.00	9:17:57	London Stock Exchange
164	4397.00	9:17:57	London Stock Exchange
166	4397.00	9:17:57	London Stock Exchange
72	4412.00	9:30:47	London Stock Exchange
67	4415.00	9:32:46	London Stock Exchange
81	4415.00	9:32:46	London Stock Exchange
150	4415.00	9:32:46	London Stock Exchange
27	4415.00	9:37:04	London Stock Exchange
58	4415.00	9:37:04	London Stock Exchange
81	4415.00	9:37:04	London Stock Exchange
120	4415.00	9:37:04	London Stock Exchange
174	4415.00	9:37:04	London Stock Exchange
9	4417.00	9:40:54	London Stock Exchange
111	4417.00	9:40:54	London Stock Exchange
201	4417.00	9:40:54	London Stock Exchange
201	4417.00	9:40:54	London Stock Exchange
92	4420.00	9:44:58	London Stock Exchange
13	4420.00	9:45:01	London Stock Exchange
16	4420.00	9:45:01	London Stock Exchange
29	4420.00	9:45:01	London Stock Exchange
29	4420.00	9:45:01	London Stock Exchange
29	4420.00	9:45:01	London Stock Exchange
100	4420.00	9:45:01	London Stock Exchange
108	4420.00	9:45:01	London Stock Exchange
23	4420.00	9:45:17	London Stock Exchange
79	4420.00	9:46:15	London Stock Exchange
95	4420.00	9:46:15	London Stock Exchange
110	4420.00	9:46:15	London Stock Exchange
200	4420.00	9:46:15	London Stock Exchange
92	4420.00	9:50:18	London Stock Exchange
108	4420.00	9:50:18	London Stock Exchange
108	4420.00	9:50:18	London Stock Exchange
170	4420.00	9:50:18	London Stock Exchange
25	4423.00	9:55:31	London Stock Exchange
75	4423.00	9:55:31	London Stock Exchange
80	4423.00	9:55:31	London Stock Exchange
121	4423.00	9:55:31	London Stock Exchange
176	4423.00	9:55:31	London Stock Exchange
1	4423.00	9:56:16	London Stock Exchange
61	4423.00	9:56:16	London Stock Exchange
96	4423.00	9:56:16	London Stock Exchange
105	4423.00	9:56:16	London Stock Exchange
200	4423.00	9:56:16	London Stock Exchange
12	4423.00	10:01:42	London Stock Exchange
50	4423.00	10:01:42	London Stock Exchange
66	4423.00	10:01:42	London Stock Exchange
151	4423.00	10:01:42	London Stock Exchange
201	4423.00	10:01:42	London Stock Exchange
2	4424.00	10:04:10	London Stock Exchange
65	4424.00	10:04:10	London Stock Exchange
65	4424.00	10:04:10	London Stock Exchange
72	4424.00	10:04:10	London Stock Exchange
136	4424.00	10:04:10	London Stock Exchange
136	4424.00	10:04:10	London Stock Exchange
14	4423.00	10:06:41	London Stock Exchange
48	4423.00	10:06:41	London Stock Exchange
48	4423.00	10:06:41	London Stock Exchange
48	4423.00	10:06:41	London Stock Exchange
172	4423.00	10:06:41	London Stock Exchange
201	4423.00	10:06:41	London Stock Exchange
50	4426.00	10:13:12	London Stock Exchange
31	4426.00	10:13:27	London Stock Exchange
50	4426.00	10:13:27	London Stock Exchange
83	4426.00	10:13:27	London Stock Exchange
150	4426.00	10:13:27	London Stock Exchange
150	4426.00	10:13:27	London Stock Exchange
4	4426.00	10:13:43	London Stock Exchange
98	4426.00	10:13:43	London Stock Exchange
102	4426.00	10:13:43	London Stock Exchange
102	4426.00	10:13:43	London Stock Exchange
200	4426.00	10:13:43	London Stock Exchange
134	4427.00	10:17:36	London Stock Exchange
201	4427.00	10:17:36	London Stock Exchange
201	4427.00	10:17:36	London Stock Exchange
201	4425.00	10:18:18	London Stock Exchange
304	4425.00	10:18:18	London Stock Exchange
43	4428.00	10:21:22	London Stock Exchange
52	4428.00	10:21:22	London Stock Exchange
57	4428.00	10:21:22	London Stock Exchange
88	4428.00	10:21:22	London Stock Exchange
100	4428.00	10:21:22	London Stock Exchange
148	4428.00	10:21:22	London Stock Exchange
50	4433.00	10:27:34	London Stock Exchange
1	4436.00	10:31:07	London Stock Exchange
12	4436.00	10:31:07	London Stock Exchange
54	4436.00	10:31:07	London Stock Exchange
98	4436.00	10:31:07	London Stock Exchange
134	4436.00	10:31:07	London Stock Exchange
146	4436.00	10:31:07	London Stock Exchange
200	4436.00	10:31:07	London Stock Exchange
200	4436.00	10:31:07	London Stock Exchange
201	4436.00	10:31:07	London Stock Exchange
75	4436.00	11:09:27	London Stock Exchange
3	4436.00	11:09:30	London Stock Exchange
21	4436.00	11:09:30	London Stock Exchange
52	4436.00	11:09:30	London Stock Exchange
126	4436.00	11:09:30	London Stock Exchange
177	4436.00	11:09:30	London Stock Exchange
6	4435.00	11:09:33	London Stock Exchange
87	4435.00	11:09:33	London Stock Exchange
94	4435.00	11:09:33	London Stock Exchange
114	4435.00	11:09:33	London Stock Exchange
201	4435.00	11:09:33	London Stock Exchange
24	4433.00	11:14:15	London Stock Exchange
93	4433.00	11:14:15	London Stock Exchange
107	4433.00	11:14:15	London Stock Exchange
200	4433.00	11:14:15	London Stock Exchange
27	4433.00	11:14:16	London Stock Exchange
98	4432.00	11:15:24	London Stock Exchange
2	4432.00	11:16:21	London Stock Exchange
2	4432.00	11:16:21	London Stock Exchange
17	4432.00	11:16:21	London Stock Exchange
97	4432.00	11:16:21	London Stock Exchange
102	4432.00	11:16:21	London Stock Exchange
198	4432.00	11:16:21	London Stock Exchange
1	4432.00	11:20:03	London Stock Exchange
7	4432.00	11:20:03	London Stock Exchange
18	4432.00	11:20:03	London Stock Exchange
34	4432.00	11:20:03	London Stock Exchange
75	4432.00	11:20:03	London Stock Exchange
118	4432.00	11:20:03	London Stock Exchange
182	4432.00	11:20:03	London Stock Exchange
11	4431.00	11:21:49	London Stock Exchange
14	4431.00	11:21:49	London Stock Exchange
14	4431.00	11:21:49	London Stock Exchange
15	4431.00	11:21:49	London Stock Exchange
29	4431.00	11:21:49	London Stock Exchange
171	4431.00	11:21:49	London Stock Exchange
200	4431.00	11:21:49	London Stock Exchange
35	4434.00	11:25:05	London Stock Exchange
59	4434.00	11:25:05	London Stock Exchange
65	4434.00	11:25:05	London Stock Exchange
101	4434.00	11:25:05	London Stock Exchange
142	4434.00	11:25:05	London Stock Exchange
25	4435.00	11:25:47	London Stock Exchange
39	4436.00	11:27:59	London Stock Exchange
61	4436.00	11:27:59	London Stock Exchange
201	4436.00	11:27:59	London Stock Exchange
201	4436.00	11:27:59	London Stock Exchange
33	4435.00	11:29:02	London Stock Exchange
200	4435.00	11:29:02	London Stock Exchange
200	4435.00	11:29:02	London Stock Exchange
47	4434.00	11:29:18	London Stock Exchange
70	4434.00	11:29:18	London Stock Exchange
150	4434.00	11:29:18	London Stock Exchange
201	4434.00	11:29:18	London Stock Exchange
16	4436.00	11:34:12	London Stock Exchange
35	4436.00	11:34:12	London Stock Exchange
35	4436.00	11:34:12	London Stock Exchange
35	4436.00	11:34:12	London Stock Exchange
42	4436.00	11:34:12	London Stock Exchange
79	4436.00	11:34:12	London Stock Exchange
200	4436.00	11:34:12	London Stock Exchange
32	4435.00	11:34:32	London Stock Exchange
39	4435.00	11:34:32	London Stock Exchange
59	4435.00	11:34:32	London Stock Exchange
93	4435.00	11:34:32	London Stock Exchange
141	4435.00	11:34:32	London Stock Exchange
147	4435.00	11:34:32	London Stock Exchange
29	4436.00	11:41:35	London Stock Exchange
89	4436.00	11:41:35	London Stock Exchange
201	4436.00	11:41:35	London Stock Exchange
201	4436.00	11:41:35	London Stock Exchange
22	4436.00	11:45:47	London Stock Exchange
43	4436.00	11:45:47	London Stock Exchange
114	4436.00	11:45:47	London Stock Exchange
157	4436.00	11:45:47	London Stock Exchange
200	4436.00	11:45:47	London Stock Exchange
200	4434.00	11:46:59	London Stock Exchange
63	4434.00	11:47:52	London Stock Exchange
200	4434.00	11:47:52	London Stock Exchange
21	4434.00	11:49:15	London Stock Exchange
149	4434.00	11:49:15	London Stock Exchange
179	4434.00	11:49:15	London Stock Exchange
200	4434.00	11:49:15	London Stock Exchange
30	4436.00	11:52:18	London Stock Exchange
50	4436.00	11:52:18	London Stock Exchange
54	4436.00	11:52:18	London Stock Exchange
150	4436.00	11:52:18	London Stock Exchange
200	4436.00	11:52:18	London Stock Exchange
49	4435.00	11:53:11	London Stock Exchange
55	4435.00	11:53:11	London Stock Exchange
146	4435.00	11:53:11	London Stock Exchange
200	4435.00	11:53:11	London Stock Exchange
1	4435.00	11:53:12	London Stock Exchange
9	4435.00	11:53:12	London Stock Exchange
1	4429.00	11:54:48	London Stock Exchange
4	4429.00	11:54:48	London Stock Exchange
5	4429.00	11:54:48	London Stock Exchange
10	4429.00	11:54:48	London Stock Exchange
15	4429.00	11:54:48	London Stock Exchange
69	4429.00	11:54:48	London Stock Exchange
75	4429.00	11:54:48	London Stock Exchange
79	4429.00	11:54:48	London Stock Exchange
111	4429.00	11:54:48	London Stock Exchange
122	4429.00	11:54:48	London Stock Exchange
43	4430.00	11:58:58	London Stock Exchange
158	4430.00	11:58:58	London Stock Exchange
174	4430.00	11:58:58	London Stock Exchange
39	4429.00	11:59:13	London Stock Exchange
81	4429.00	11:59:13	London Stock Exchange
81	4429.00	11:59:13	London Stock Exchange
81	4429.00	11:59:13	London Stock Exchange
120	4429.00	11:59:13	London Stock Exchange
120	4429.00	11:59:13	London Stock Exchange
36	4427.00	12:02:11	London Stock Exchange
56	4427.00	12:02:11	London Stock Exchange
64	4427.00	12:02:11	London Stock Exchange
64	4427.00	12:02:11	London Stock Exchange
100	4427.00	12:02:11	London Stock Exchange
136	4427.00	12:02:11	London Stock Exchange
1	4427.00	12:02:20	London Stock Exchange
59	4426.00	12:06:15	London Stock Exchange
86	4426.00	12:06:15	London Stock Exchange
105	4426.00	12:06:15	London Stock Exchange
114	4426.00	12:06:15	London Stock Exchange
143	4426.00	12:06:15	London Stock Exchange
60	4426.00	12:08:51	London Stock Exchange
150	4426.00	12:08:51	London Stock Exchange
319	4426.00	12:08:51	London Stock Exchange
15	4425.00	12:12:08	London Stock Exchange
28	4425.00	12:12:08	London Stock Exchange
92	4425.00	12:12:08	London Stock Exchange
192	4425.00	12:12:08	London Stock Exchange
201	4425.00	12:12:08	London Stock Exchange
201	4425.00	12:12:08	London Stock Exchange
201	4425.00	12:12:08	London Stock Exchange
58	4423.00	12:18:20	London Stock Exchange
61	4423.00	12:18:20	London Stock Exchange
65	4423.00	12:18:20	London Stock Exchange
68	4423.00	12:18:20	London Stock Exchange
75	4423.00	12:18:20	London Stock Exchange
201	4423.00	12:18:20	London Stock Exchange
30	4424.00	12:21:37	London Stock Exchange
94	4424.00	12:21:37	London Stock Exchange
106	4424.00	12:21:37	London Stock Exchange
200	4424.00	12:21:37	London Stock Exchange
4	4423.00	12:22:29	London Stock Exchange
7	4423.00	12:22:29	London Stock Exchange
7	4423.00	12:22:29	London Stock Exchange
8	4423.00	12:22:29	London Stock Exchange
11	4423.00	12:22:29	London Stock Exchange
22	4423.00	12:22:29	London Stock Exchange
72	4423.00	12:22:29	London Stock Exchange
150	4423.00	12:22:29	London Stock Exchange
201	4423.00	12:22:29	London Stock Exchange
7	4423.00	12:22:30	London Stock Exchange
53	4423.00	12:24:29	London Stock Exchange
59	4423.00	12:24:29	London Stock Exchange
147	4423.00	12:24:29	London Stock Exchange
200	4423.00	12:24:29	London Stock Exchange
51	4423.00	12:30:45	London Stock Exchange
200	4423.00	12:30:45	London Stock Exchange
200	4423.00	12:30:45	London Stock Exchange
139	4422.00	12:31:05	London Stock Exchange
62	4422.00	12:31:06	London Stock Exchange
24	4422.00	12:31:17	London Stock Exchange
201	4422.00	12:31:17	London Stock Exchange
71	4421.00	12:35:19	London Stock Exchange
130	4421.00	12:35:19	London Stock Exchange
317	4421.00	12:35:19	London Stock Exchange
48	4420.00	12:40:40	London Stock Exchange
101	4420.00	12:40:40	London Stock Exchange
200	4420.00	12:40:40	London Stock Exchange
200	4420.00	12:40:40	London Stock Exchange
20	4420.00	12:44:48	London Stock Exchange
23	4420.00	12:44:48	London Stock Exchange
50	4420.00	12:44:48	London Stock Exchange
56	4420.00	12:44:48	London Stock Exchange
71	4420.00	12:44:48	London Stock Exchange
106	4420.00	12:44:48	London Stock Exchange
180	4420.00	12:44:48	London Stock Exchange
17	4421.00	12:48:07	London Stock Exchange
29	4421.00	12:48:07	London Stock Exchange
30	4421.00	12:48:07	London Stock Exchange
51	4421.00	12:48:07	London Stock Exchange
96	4421.00	12:48:07	London Stock Exchange
150	4421.00	12:48:07	London Stock Exchange
171	4421.00	12:48:07	London Stock Exchange
182	4421.00	12:48:07	London Stock Exchange
201	4421.00	12:48:07	London Stock Exchange
17	4420.00	12:51:07	London Stock Exchange
42	4420.00	12:51:07	London Stock Exchange
50	4420.00	12:51:07	London Stock Exchange
67	4420.00	12:51:07	London Stock Exchange
134	4420.00	12:51:07	London Stock Exchange
134	4420.00	12:51:07	London Stock Exchange
10	4417.00	13:05:28	London Stock Exchange
34	4417.00	13:05:28	London Stock Exchange
200	4417.00	13:05:28	London Stock Exchange
33	4418.00	13:07:04	London Stock Exchange
200	4418.00	13:07:04	London Stock Exchange
19	4422.00	13:09:54	London Stock Exchange
116	4422.00	13:09:54	London Stock Exchange
181	4422.00	13:09:54	London Stock Exchange
200	4422.00	13:09:54	London Stock Exchange
72	4422.00	13:22:11	London Stock Exchange
150	4422.00	13:22:11	London Stock Exchange
238	4422.00	13:22:11	London Stock Exchange
18	4421.00	13:35:56	London Stock Exchange
18	4421.00	13:35:56	London Stock Exchange
24	4421.00	13:35:56	London Stock Exchange
28	4421.00	13:35:56	London Stock Exchange
183	4421.00	13:35:56	London Stock Exchange
183	4421.00	13:35:56	London Stock Exchange
34	4421.00	13:36:16	London Stock Exchange
64	4422.00	13:44:24	London Stock Exchange
79	4420.00	13:45:55	London Stock Exchange
27	4422.00	13:47:13	London Stock Exchange
45	4422.00	13:47:13	London Stock Exchange
174	4422.00	13:47:13	London Stock Exchange
174	4422.00	13:47:13	London Stock Exchange
21	4420.00	13:49:14	London Stock Exchange
180	4420.00	13:49:14	London Stock Exchange
201	4420.00	13:49:14	London Stock Exchange
90	4420.00	13:52:36	London Stock Exchange
6	4420.00	13:53:03	London Stock Exchange
25	4418.00	13:57:06	London Stock Exchange
44	4418.00	13:57:12	London Stock Exchange
55	4418.00	13:57:12	London Stock Exchange
55	4418.00	13:57:12	London Stock Exchange
132	4418.00	13:57:12	London Stock Exchange
146	4418.00	13:57:12	London Stock Exchange
88	4418.00	13:57:15	London Stock Exchange
31	4421.00	14:02:46	London Stock Exchange
35	4421.00	14:02:46	London Stock Exchange
40	4421.00	14:02:46	London Stock Exchange
75	4421.00	14:02:46	London Stock Exchange
125	4421.00	14:02:46	London Stock Exchange
165	4421.00	14:02:46	London Stock Exchange
11	4421.00	14:08:02	London Stock Exchange
40	4421.00	14:08:02	London Stock Exchange
66	4421.00	14:08:02	London Stock Exchange
86	4421.00	14:08:02	London Stock Exchange
115	4421.00	14:08:02	London Stock Exchange
150	4421.00	14:08:02	London Stock Exchange
6	4419.00	14:13:18	London Stock Exchange
15	4419.00	14:13:18	London Stock Exchange
76	4419.00	14:13:18	London Stock Exchange
201	4419.00	14:13:18	London Stock Exchange
201	4419.00	14:13:18	London Stock Exchange
29	4418.00	14:16:25	London Stock Exchange
32	4418.00	14:16:25	London Stock Exchange
118	4418.00	14:16:25	London Stock Exchange
139	4418.00	14:16:25	London Stock Exchange
164	4418.00	14:16:25	London Stock Exchange
86	4419.00	14:22:05	London Stock Exchange
125	4419.00	14:22:05	London Stock Exchange
150	4419.00	14:22:05	London Stock Exchange
64	4418.00	14:23:55	London Stock Exchange
201	4418.00	14:23:55	London Stock Exchange
201	4418.00	14:23:55	London Stock Exchange
13	4417.00	14:26:24	London Stock Exchange
32	4417.00	14:26:24	London Stock Exchange
33	4418.00	14:27:35	London Stock Exchange
42	4418.00	14:27:35	London Stock Exchange
50	4418.00	14:27:35	London Stock Exchange
50	4418.00	14:27:35	London Stock Exchange
59	4418.00	14:27:35	London Stock Exchange
100	4418.00	14:27:35	London Stock Exchange
101	4418.00	14:27:35	London Stock Exchange
159	4414.00	14:29:56	London Stock Exchange
11	4413.00	14:30:00	London Stock Exchange
96	4413.00	14:30:00	London Stock Exchange
189	4413.00	14:30:00	London Stock Exchange
200	4413.00	14:30:00	London Stock Exchange
50	4413.00	14:30:12	London Stock Exchange
18	4413.00	14:30:21	London Stock Exchange
200	4413.00	14:30:21	London Stock Exchange
26	4413.00	14:30:45	London Stock Exchange
49	4413.00	14:30:45	London Stock Exchange
72	4413.00	14:30:45	London Stock Exchange
79	4413.00	14:30:45	London Stock Exchange
100	4413.00	14:30:45	London Stock Exchange
14	4410.00	14:32:11	London Stock Exchange
18	4410.00	14:32:11	London Stock Exchange
19	4410.00	14:32:11	London Stock Exchange
23	4410.00	14:32:11	London Stock Exchange
33	4410.00	14:32:11	London Stock Exchange
42	4410.00	14:32:11	London Stock Exchange
159	4410.00	14:32:11	London Stock Exchange
168	4410.00	14:32:11	London Stock Exchange
201	4410.00	14:32:11	London Stock Exchange
201	4410.00	14:32:11	London Stock Exchange
22	4407.00	14:32:37	London Stock Exchange
27	4407.00	14:32:37	London Stock Exchange
101	4407.00	14:32:37	London Stock Exchange
178	4407.00	14:32:37	London Stock Exchange
200	4407.00	14:32:37	London Stock Exchange
4	4407.00	14:32:40	London Stock Exchange
183	4407.00	14:33:06	London Stock Exchange
17	4407.00	14:33:21	London Stock Exchange
27	4407.00	14:33:21	London Stock Exchange
75	4407.00	14:33:21	London Stock Exchange
98	4407.00	14:33:21	London Stock Exchange
148	4407.00	14:33:21	London Stock Exchange
201	4411.00	14:34:11	London Stock Exchange
12	4412.00	14:34:20	London Stock Exchange
90	4412.00	14:34:20	London Stock Exchange
58	4411.00	14:34:33	London Stock Exchange
201	4411.00	14:34:33	London Stock Exchange
50	4410.00	14:34:36	London Stock Exchange
90	4410.00	14:34:36	London Stock Exchange
200	4410.00	14:34:36	London Stock Exchange
200	4410.00	14:34:36	London Stock Exchange
17	4406.00	14:35:07	London Stock Exchange
19	4406.00	14:35:07	London Stock Exchange
26	4406.00	14:35:07	London Stock Exchange
26	4406.00	14:35:07	London Stock Exchange
26	4406.00	14:35:07	London Stock Exchange
53	4406.00	14:35:07	London Stock Exchange
158	4406.00	14:35:07	London Stock Exchange
175	4406.00	14:35:07	London Stock Exchange
22	4404.00	14:35:48	London Stock Exchange
40	4404.00	14:35:48	London Stock Exchange
53	4404.00	14:35:48	London Stock Exchange
75	4404.00	14:35:48	London Stock Exchange
103	4404.00	14:35:48	London Stock Exchange
200	4404.00	14:35:48	London Stock Exchange
39	4405.00	14:36:38	London Stock Exchange
200	4405.00	14:36:38	London Stock Exchange
200	4405.00	14:36:38	London Stock Exchange
31	4402.00	14:37:11	London Stock Exchange
200	4402.00	14:37:11	London Stock Exchange
200	4402.00	14:37:11	London Stock Exchange
39	4397.00	14:38:19	London Stock Exchange
108	4397.00	14:38:19	London Stock Exchange
200	4397.00	14:38:19	London Stock Exchange
200	4397.00	14:38:19	London Stock Exchange
200	4397.00	14:38:19	London Stock Exchange
200	4397.00	14:38:19	London Stock Exchange
2	4392.00	14:39:23	London Stock Exchange
2	4392.00	14:39:23	London Stock Exchange
17	4392.00	14:39:23	London Stock Exchange
20	4392.00	14:39:23	London Stock Exchange
75	4392.00	14:39:23	London Stock Exchange
86	4392.00	14:39:23	London Stock Exchange
88	4392.00	14:39:23	London Stock Exchange
200	4392.00	14:39:23	London Stock Exchange
47	4390.00	14:39:25	London Stock Exchange
53	4390.00	14:39:25	London Stock Exchange
88	4390.00	14:39:25	London Stock Exchange
101	4390.00	14:39:25	London Stock Exchange
137	4390.00	14:39:25	London Stock Exchange
51	4386.00	14:40:10	London Stock Exchange
200	4386.00	14:40:10	London Stock Exchange
303	4386.00	14:40:10	London Stock Exchange
101	4388.00	14:41:27	London Stock Exchange
4	4388.00	14:41:28	London Stock Exchange
1	4388.00	14:41:29	London Stock Exchange
14	4388.00	14:41:33	London Stock Exchange
43	4389.00	14:41:46	London Stock Exchange
113	4389.00	14:41:47	London Stock Exchange
143	4389.00	14:41:47	London Stock Exchange
157	4389.00	14:41:47	London Stock Exchange
201	4389.00	14:41:47	London Stock Exchange
201	4389.00	14:41:47	London Stock Exchange
477	4391.00	14:42:35	London Stock Exchange
40	4389.00	14:42:49	London Stock Exchange
50	4389.00	14:42:49	London Stock Exchange
50	4389.00	14:42:49	London Stock Exchange
50	4389.00	14:42:49	London Stock Exchange
100	4389.00	14:42:49	London Stock Exchange
150	4389.00	14:42:49	London Stock Exchange
7	4387.00	14:43:23	London Stock Exchange
42	4387.00	14:43:23	London Stock Exchange
201	4387.00	14:43:23	London Stock Exchange
1	4388.00	14:43:32	London Stock Exchange
33	4388.00	14:43:32	London Stock Exchange
100	4388.00	14:43:32	London Stock Exchange
100	4388.00	14:43:32	London Stock Exchange
200	4388.00	14:43:32	London Stock Exchange
1	4387.00	14:43:43	London Stock Exchange
16	4387.00	14:43:43	London Stock Exchange
71	4387.00	14:43:43	London Stock Exchange
159	4387.00	14:43:43	London Stock Exchange
25	4383.00	14:44:57	London Stock Exchange
25	4383.00	14:44:57	London Stock Exchange
48	4383.00	14:44:57	London Stock Exchange
50	4383.00	14:44:57	London Stock Exchange
150	4383.00	14:44:57	London Stock Exchange
175	4383.00	14:44:57	London Stock Exchange
59	4381.00	14:45:19	London Stock Exchange
141	4381.00	14:45:19	London Stock Exchange
141	4381.00	14:45:19	London Stock Exchange
31	4383.00	14:45:46	London Stock Exchange
53	4379.00	14:46:27	London Stock Exchange
41	4379.00	14:46:28	London Stock Exchange
44	4379.00	14:46:28	London Stock Exchange
50	4379.00	14:46:28	London Stock Exchange
57	4379.00	14:46:28	London Stock Exchange
97	4379.00	14:46:28	London Stock Exchange
98	4379.00	14:46:28	London Stock Exchange
104	4379.00	14:46:28	London Stock Exchange
1	4380.00	14:47:41	London Stock Exchange
2	4380.00	14:47:41	London Stock Exchange
2	4380.00	14:47:41	London Stock Exchange
110	4380.00	14:47:41	London Stock Exchange
141	4380.00	14:47:41	London Stock Exchange
198	4380.00	14:47:41	London Stock Exchange
199	4380.00	14:47:41	London Stock Exchange
199	4380.00	14:47:41	London Stock Exchange
201	4380.00	14:47:41	London Stock Exchange
100	4379.00	14:48:10	London Stock Exchange
28	4379.00	14:48:17	London Stock Exchange
73	4379.00	14:48:17	London Stock Exchange
127	4379.00	14:48:17	London Stock Exchange
143	4379.00	14:48:36	London Stock Exchange
7	4380.00	14:49:01	London Stock Exchange
49	4380.00	14:49:01	London Stock Exchange
78	4380.00	14:49:01	London Stock Exchange
85	4380.00	14:49:01	London Stock Exchange
100	4380.00	14:49:01	London Stock Exchange
115	4380.00	14:49:01	London Stock Exchange
41	4380.00	14:49:50	London Stock Exchange
43	4380.00	14:49:50	London Stock Exchange
58	4380.00	14:49:50	London Stock Exchange
100	4380.00	14:49:50	London Stock Exchange
201	4380.00	14:49:50	London Stock Exchange
28	4380.00	14:50:03	London Stock Exchange
1	4379.00	14:50:15	London Stock Exchange
1	4379.00	14:50:15	London Stock Exchange
157	4379.00	14:50:15	London Stock Exchange
200	4379.00	14:50:15	London Stock Exchange
200	4379.00	14:50:15	London Stock Exchange
89	4379.00	14:51:00	London Stock Exchange
101	4378.00	14:51:00	London Stock Exchange
200	4379.00	14:51:00	London Stock Exchange
200	4379.00	14:51:00	London Stock Exchange
170	4381.00	14:51:32	London Stock Exchange
236	4381.00	14:51:32	London Stock Exchange
18	4380.00	14:51:40	London Stock Exchange
22	4380.00	14:51:40	London Stock Exchange
50	4380.00	14:51:40	London Stock Exchange
90	4380.00	14:51:40	London Stock Exchange
111	4380.00	14:51:40	London Stock Exchange
161	4380.00	14:51:40	London Stock Exchange
36	4381.00	14:52:30	London Stock Exchange
3	4381.00	14:52:44	London Stock Exchange
75	4383.00	14:52:52	London Stock Exchange
42	4388.00	14:53:55	London Stock Exchange
42	4388.00	14:53:55	London Stock Exchange
51	4388.00	14:53:55	London Stock Exchange
75	4388.00	14:53:55	London Stock Exchange
84	4388.00	14:53:55	London Stock Exchange
94	4388.00	14:53:55	London Stock Exchange
150	4388.00	14:53:55	London Stock Exchange
59	4391.00	14:55:45	London Stock Exchange
200	4391.00	14:55:45	London Stock Exchange
18	4394.00	14:56:28	London Stock Exchange
18	4394.00	14:56:28	London Stock Exchange
170	4394.00	14:56:28	London Stock Exchange
1	4393.00	14:56:31	London Stock Exchange
17	4392.00	14:56:31	London Stock Exchange
33	4392.00	14:56:31	London Stock Exchange
38	4393.00	14:56:31	London Stock Exchange
50	4392.00	14:56:31	London Stock Exchange
51	4393.00	14:56:31	London Stock Exchange
52	4392.00	14:56:31	London Stock Exchange
60	4392.00	14:56:31	London Stock Exchange
70	4393.00	14:56:31	London Stock Exchange
71	4392.00	14:56:31	London Stock Exchange
111	4392.00	14:56:31	London Stock Exchange
126	4393.00	14:56:31	London Stock Exchange
130	4392.00	14:56:31	London Stock Exchange
141	4392.00	14:56:31	London Stock Exchange
150	4393.00	14:56:31	London Stock Exchange
151	4392.00	14:56:31	London Stock Exchange
196	4393.00	14:56:31	London Stock Exchange
200	4393.00	14:56:31	London Stock Exchange
200	4393.00	14:56:31	London Stock Exchange
201	4393.00	14:56:31	London Stock Exchange
201	4393.00	14:56:31	London Stock Exchange
201	4393.00	14:56:31	London Stock Exchange
201	4392.00	14:56:31	London Stock Exchange
22	4390.00	14:56:33	London Stock Exchange
34	4390.00	14:56:33	London Stock Exchange
68	4390.00	14:56:33	London Stock Exchange
132	4390.00	14:56:33	London Stock Exchange
200	4390.00	14:56:33	London Stock Exchange
14	4383.00	14:57:55	London Stock Exchange
77	4383.00	14:58:01	London Stock Exchange
36	4387.00	14:59:04	London Stock Exchange
42	4387.00	14:59:04	London Stock Exchange
50	4387.00	14:59:04	London Stock Exchange
50	4387.00	14:59:04	London Stock Exchange
150	4387.00	14:59:04	London Stock Exchange
158	4387.00	14:59:04	London Stock Exchange
12	4387.00	14:59:11	London Stock Exchange
62	4387.00	14:59:25	London Stock Exchange
90	4387.00	14:59:25	London Stock Exchange
201	4387.00	14:59:25	London Stock Exchange
201	4387.00	14:59:25	London Stock Exchange
60	4389.00	15:00:57	London Stock Exchange
92	4389.00	15:00:57	London Stock Exchange
201	4389.00	15:00:57	London Stock Exchange
201	4389.00	15:00:57	London Stock Exchange
3	4388.00	15:01:02	London Stock Exchange
4	4388.00	15:01:02	London Stock Exchange
4	4388.00	15:01:02	London Stock Exchange
78	4388.00	15:01:02	London Stock Exchange
85	4388.00	15:01:02	London Stock Exchange
105	4388.00	15:01:02	London Stock Exchange
200	4388.00	15:01:02	London Stock Exchange
200	4388.00	15:01:02	London Stock Exchange
200	4388.00	15:01:02	London Stock Exchange
200	4388.00	15:01:02	London Stock Exchange
201	4388.00	15:01:02	London Stock Exchange
201	4388.00	15:01:02	London Stock Exchange
17	4387.00	15:02:49	London Stock Exchange
33	4387.00	15:02:49	London Stock Exchange
34	4387.00	15:02:49	London Stock Exchange
34	4387.00	15:02:49	London Stock Exchange
50	4387.00	15:02:49	London Stock Exchange
150	4387.00	15:02:49	London Stock Exchange
200	4387.00	15:02:49	London Stock Exchange
43	4386.00	15:03:11	London Stock Exchange
50	4386.00	15:03:11	London Stock Exchange
81	4386.00	15:03:11	London Stock Exchange
101	4385.00	15:03:11	London Stock Exchange
158	4386.00	15:03:11	London Stock Exchange
201	4386.00	15:03:11	London Stock Exchange
1	4386.00	15:04:01	London Stock Exchange
15	4386.00	15:04:01	London Stock Exchange
34	4386.00	15:04:01	London Stock Exchange
41	4386.00	15:04:01	London Stock Exchange
200	4386.00	15:04:01	London Stock Exchange
200	4386.00	15:04:01	London Stock Exchange
200	4386.00	15:04:01	London Stock Exchange
200	4386.00	15:04:01	London Stock Exchange
120	4389.00	15:05:19	London Stock Exchange
8	4390.00	15:05:33	London Stock Exchange
106	4390.00	15:05:56	London Stock Exchange
49	4391.00	15:06:21	London Stock Exchange
50	4391.00	15:06:21	London Stock Exchange
51	4391.00	15:06:21	London Stock Exchange
100	4391.00	15:06:21	London Stock Exchange
100	4391.00	15:06:21	London Stock Exchange
101	4391.00	15:06:21	London Stock Exchange
87	4390.00	15:06:27	London Stock Exchange
166	4390.00	15:06:27	London Stock Exchange
200	4390.00	15:06:27	London Stock Exchange
200	4390.00	15:06:27	London Stock Exchange
228	4390.00	15:06:27	London Stock Exchange
230	4390.00	15:06:27	London Stock Exchange
126	4389.00	15:06:38	London Stock Exchange
201	4389.00	15:06:38	London Stock Exchange
201	4389.00	15:06:38	London Stock Exchange
25	4383.00	15:08:06	London Stock Exchange
26	4383.00	15:08:06	London Stock Exchange
26	4383.00	15:08:06	London Stock Exchange
27	4383.00	15:08:06	London Stock Exchange
50	4383.00	15:08:06	London Stock Exchange
124	4383.00	15:08:06	London Stock Exchange
150	4383.00	15:08:06	London Stock Exchange
174	4383.00	15:08:06	London Stock Exchange
92	4383.00	15:08:07	London Stock Exchange
55	4383.00	15:08:15	London Stock Exchange
108	4383.00	15:08:15	London Stock Exchange
122	4383.00	15:08:15	London Stock Exchange
122	4379.00	15:08:29	London Stock Exchange
22	4379.00	15:08:30	London Stock Exchange
79	4379.00	15:08:30	London Stock Exchange
95	4379.00	15:08:33	London Stock Exchange
201	4379.00	15:08:33	London Stock Exchange
6	4380.00	15:09:05	London Stock Exchange
6	4380.00	15:09:05	London Stock Exchange
19	4380.00	15:09:05	London Stock Exchange
32	4380.00	15:09:05	London Stock Exchange
50	4380.00	15:09:05	London Stock Exchange
132	4380.00	15:09:05	London Stock Exchange
195	4380.00	15:09:05	London Stock Exchange
69	4379.00	15:09:37	London Stock Exchange
82	4379.00	15:09:37	London Stock Exchange
25	4379.00	15:09:43	London Stock Exchange
49	4379.00	15:09:43	London Stock Exchange
20	4379.00	15:09:55	London Stock Exchange
200	4379.00	15:09:55	London Stock Exchange
101	4379.00	15:10:19	London Stock Exchange
22	4379.00	15:10:30	London Stock Exchange
25	4379.00	15:10:30	London Stock Exchange
39	4379.00	15:10:30	London Stock Exchange
75	4379.00	15:10:30	London Stock Exchange
77	4379.00	15:10:30	London Stock Exchange
124	4379.00	15:10:30	London Stock Exchange
110	4382.00	15:11:54	London Stock Exchange
16	4382.00	15:12:01	London Stock Exchange
24	4382.00	15:12:01	London Stock Exchange
24	4382.00	15:12:01	London Stock Exchange
50	4382.00	15:12:01	London Stock Exchange
50	4382.00	15:12:01	London Stock Exchange
74	4382.00	15:12:01	London Stock Exchange
91	4382.00	15:12:01	London Stock Exchange
128	4379.00	15:12:41	London Stock Exchange
70	4379.00	15:13:06	London Stock Exchange
72	4379.00	15:13:06	London Stock Exchange
200	4379.00	15:13:06	London Stock Exchange
200	4379.00	15:13:13	London Stock Exchange
302	4379.00	15:13:13	London Stock Exchange
64	4383.00	15:15:22	London Stock Exchange
152	4383.00	15:15:22	London Stock Exchange
50	4385.00	15:16:57	London Stock Exchange
160	4387.00	15:17:04	London Stock Exchange
200	4387.00	15:17:04	London Stock Exchange
100	4387.00	15:17:05	London Stock Exchange
200	4390.00	15:18:03	London Stock Exchange
6	4392.00	15:18:40	London Stock Exchange
36	4392.00	15:18:40	London Stock Exchange
92	4392.00	15:18:40	London Stock Exchange
194	4392.00	15:18:40	London Stock Exchange
200	4392.00	15:18:40	London Stock Exchange
13	4395.00	15:19:37	London Stock Exchange
43	4395.00	15:19:37	London Stock Exchange
62	4395.00	15:19:37	London Stock Exchange
82	4396.00	15:19:37	London Stock Exchange
85	4396.00	15:19:37	London Stock Exchange
157	4395.00	15:19:37	London Stock Exchange
81	4394.00	15:19:39	London Stock Exchange
200	4394.00	15:19:39	London Stock Exchange
200	4394.00	15:19:39	London Stock Exchange
11	4393.00	15:20:15	London Stock Exchange
26	4393.00	15:20:15	London Stock Exchange
28	4393.00	15:20:15	London Stock Exchange
46	4393.00	15:20:15	London Stock Exchange
46	4393.00	15:20:15	London Stock Exchange
54	4393.00	15:20:15	London Stock Exchange
147	4393.00	15:20:15	London Stock Exchange
201	4393.00	15:20:15	London Stock Exchange
201	4393.00	15:20:15	London Stock Exchange
201	4393.00	15:20:15	London Stock Exchange
21	4390.00	15:21:42	London Stock Exchange
23	4390.00	15:21:42	London Stock Exchange
40	4389.00	15:21:42	London Stock Exchange
49	4389.00	15:21:42	London Stock Exchange
53	4390.00	15:21:42	London Stock Exchange
161	4389.00	15:21:42	London Stock Exchange
201	4390.00	15:21:42	London Stock Exchange
201	4390.00	15:21:42	London Stock Exchange
201	4389.00	15:21:42	London Stock Exchange
200	4388.00	15:23:29	London Stock Exchange
123	4389.00	15:23:59	London Stock Exchange
200	4389.00	15:23:59	London Stock Exchange
42	4390.00	15:26:55	London Stock Exchange
43	4390.00	15:26:55	London Stock Exchange
100	4390.00	15:26:55	London Stock Exchange
101	4390.00	15:26:55	London Stock Exchange
159	4390.00	15:26:55	London Stock Exchange
27	4391.00	15:27:47	London Stock Exchange
27	4391.00	15:27:47	London Stock Exchange
97	4391.00	15:27:47	London Stock Exchange
147	4391.00	15:27:47	London Stock Exchange
201	4391.00	15:27:47	London Stock Exchange
84	4389.00	15:27:50	London Stock Exchange
47	4389.00	15:28:17	London Stock Exchange
69	4389.00	15:28:35	London Stock Exchange
20	4389.00	15:29:13	London Stock Exchange
71	4389.00	15:29:13	London Stock Exchange
98	4389.00	15:29:13	London Stock Exchange
129	4389.00	15:29:13	London Stock Exchange
130	4389.00	15:29:13	London Stock Exchange
201	4389.00	15:29:13	London Stock Exchange
201	4389.00	15:29:13	London Stock Exchange
34	4388.00	15:30:58	London Stock Exchange
34	4388.00	15:30:58	London Stock Exchange
34	4388.00	15:30:58	London Stock Exchange
34	4388.00	15:30:58	London Stock Exchange
95	4388.00	15:30:58	London Stock Exchange
99	4388.00	15:30:58	London Stock Exchange
106	4388.00	15:30:58	London Stock Exchange
96	4388.00	15:30:59	London Stock Exchange
200	4387.00	15:31:03	London Stock Exchange
54	4393.00	15:33:04	London Stock Exchange
71	4393.00	15:33:04	London Stock Exchange
200	4393.00	15:33:04	London Stock Exchange
201	4393.00	15:33:04	London Stock Exchange
201	4393.00	15:33:04	London Stock Exchange
9	4394.00	15:34:21	London Stock Exchange
33	4394.00	15:34:21	London Stock Exchange
36	4394.00	15:34:21	London Stock Exchange
56	4394.00	15:34:21	London Stock Exchange
69	4394.00	15:34:21	London Stock Exchange
76	4394.00	15:34:21	London Stock Exchange
125	4394.00	15:34:21	London Stock Exchange
132	4394.00	15:34:21	London Stock Exchange
201	4393.00	15:35:26	London Stock Exchange
2	4398.00	15:36:32	London Stock Exchange
4	4398.00	15:36:32	London Stock Exchange
6	4398.00	15:36:32	London Stock Exchange
79	4398.00	15:36:32	London Stock Exchange
110	4398.00	15:36:32	London Stock Exchange
195	4398.00	15:36:32	London Stock Exchange
201	4398.00	15:36:32	London Stock Exchange
201	4398.00	15:36:32	London Stock Exchange
99	4397.00	15:38:05	London Stock Exchange
101	4397.00	15:38:05	London Stock Exchange
201	4397.00	15:38:05	London Stock Exchange
40	4398.00	15:38:46	London Stock Exchange
63	4398.00	15:38:46	London Stock Exchange
93	4398.00	15:38:46	London Stock Exchange
20	4397.00	15:38:50	London Stock Exchange
100	4397.00	15:38:50	London Stock Exchange
181	4397.00	15:38:50	London Stock Exchange
181	4397.00	15:38:50	London Stock Exchange
10	4394.00	15:40:52	London Stock Exchange
17	4394.00	15:40:52	London Stock Exchange
34	4394.00	15:40:52	London Stock Exchange
83	4394.00	15:40:52	London Stock Exchange
117	4394.00	15:40:52	London Stock Exchange
173	4394.00	15:40:52	London Stock Exchange
2	4396.00	15:41:41	London Stock Exchange
33	4396.00	15:41:41	London Stock Exchange
114	4396.00	15:41:41	London Stock Exchange
201	4396.00	15:41:41	London Stock Exchange
201	4396.00	15:41:41	London Stock Exchange
24	4394.00	15:44:28	London Stock Exchange
43	4394.00	15:44:28	London Stock Exchange
134	4394.00	15:44:30	London Stock Exchange
28	4394.00	15:44:33	London Stock Exchange
201	4394.00	15:44:33	London Stock Exchange
9	4391.00	15:45:45	London Stock Exchange
177	4391.00	15:45:45	London Stock Exchange
14	4391.00	15:45:46	London Stock Exchange
23	4391.00	15:45:46	London Stock Exchange
62	4392.00	15:46:16	London Stock Exchange
78	4392.00	15:46:16	London Stock Exchange
44	4391.00	15:46:37	London Stock Exchange
57	4391.00	15:46:37	London Stock Exchange
144	4391.00	15:46:37	London Stock Exchange
201	4391.00	15:46:37	London Stock Exchange
47	4390.00	15:47:46	London Stock Exchange
64	4390.00	15:47:46	London Stock Exchange
89	4390.00	15:47:46	London Stock Exchange
185	4390.00	15:47:46	London Stock Exchange
30	4390.00	15:48:01	London Stock Exchange
86	4390.00	15:48:01	London Stock Exchange
87	4390.00	15:48:01	London Stock Exchange
114	4390.00	15:48:01	London Stock Exchange
115	4390.00	15:48:01	London Stock Exchange
17	4389.00	15:49:39	London Stock Exchange
132	4389.00	15:49:39	London Stock Exchange
183	4389.00	15:49:39	London Stock Exchange
200	4389.00	15:49:39	London Stock Exchange
87	4391.00	15:52:21	London Stock Exchange
200	4391.00	15:52:21	London Stock Exchange
200	4391.00	15:52:21	London Stock Exchange
15	4390.00	15:52:27	London Stock Exchange
33	4390.00	15:52:27	London Stock Exchange
201	4390.00	15:52:27	London Stock Exchange
201	4390.00	15:52:27	London Stock Exchange
7	4388.00	15:54:09	London Stock Exchange
20	4388.00	15:54:09	London Stock Exchange
84	4388.00	15:54:09	London Stock Exchange
117	4388.00	15:54:09	London Stock Exchange
174	4388.00	15:54:09	London Stock Exchange
26	4388.00	15:54:10	London Stock Exchange
43	4388.00	15:54:10	London Stock Exchange
120	4389.00	15:55:05	London Stock Exchange
201	4389.00	15:55:05	London Stock Exchange
201	4389.00	15:55:05	London Stock Exchange
50	4388.00	15:55:37	London Stock Exchange
52	4388.00	15:55:37	London Stock Exchange
98	4388.00	15:55:37	London Stock Exchange
100	4388.00	15:55:37	London Stock Exchange
81	4388.00	15:56:16	London Stock Exchange
100	4388.00	15:56:16	London Stock Exchange
100	4386.00	15:57:11	London Stock Exchange
101	4386.00	15:57:11	London Stock Exchange
101	4386.00	15:57:11	London Stock Exchange
201	4386.00	15:57:11	London Stock Exchange
48	4386.00	15:57:12	London Stock Exchange
28	4387.00	15:59:22	London Stock Exchange
43	4387.00	15:59:22	London Stock Exchange
57	4387.00	15:59:22	London Stock Exchange
72	4387.00	15:59:22	London Stock Exchange
85	4387.00	15:59:22	London Stock Exchange
98	4387.00	15:59:22	London Stock Exchange
102	4387.00	15:59:22	London Stock Exchange
100	4383.00	16:00:54	London Stock Exchange
18	4383.00	16:00:58	London Stock Exchange
101	4383.00	16:00:58	London Stock Exchange
26	4383.00	16:01:06	London Stock Exchange
33	4383.00	16:01:06	London Stock Exchange
68	4383.00	16:01:06	London Stock Exchange
100	4383.00	16:01:06	London Stock Exchange
71	4382.00	16:02:09	London Stock Exchange
160	4382.00	16:02:09	London Stock Exchange
236	4382.00	16:02:09	London Stock Exchange
75	4384.00	16:03:05	London Stock Exchange
78	4384.00	16:03:05	London Stock Exchange
118	4384.00	16:03:05	London Stock Exchange
122	4384.00	16:03:05	London Stock Exchange
200	4383.00	16:03:09	London Stock Exchange
318	4383.00	16:03:09	London Stock Exchange
200	4380.00	16:03:12	London Stock Exchange
10	4380.00	16:03:13	London Stock Exchange
50	4380.00	16:03:13	London Stock Exchange
112	4380.00	16:03:13	London Stock Exchange
150	4380.00	16:03:13	London Stock Exchange
9	4375.00	16:05:02	London Stock Exchange
43	4375.00	16:05:02	London Stock Exchange
54	4375.00	16:05:02	London Stock Exchange
123	4375.00	16:05:02	London Stock Exchange
138	4375.00	16:05:02	London Stock Exchange
158	4375.00	16:05:02	London Stock Exchange
1	4375.00	16:06:25	London Stock Exchange
24	4375.00	16:06:25	London Stock Exchange
25	4375.00	16:06:25	London Stock Exchange
45	4375.00	16:06:25	London Stock Exchange
50	4375.00	16:06:25	London Stock Exchange
76	4375.00	16:06:25	London Stock Exchange
81	4375.00	16:06:25	London Stock Exchange
119	4375.00	16:06:25	London Stock Exchange
176	4375.00	16:06:25	London Stock Exchange
200	4375.00	16:06:25	London Stock Exchange
201	4375.00	16:06:25	London Stock Exchange
17	4373.00	16:09:31	London Stock Exchange
28	4373.00	16:09:31	London Stock Exchange
55	4373.00	16:09:31	London Stock Exchange
101	4373.00	16:09:31	London Stock Exchange
109	4373.00	16:09:31	London Stock Exchange
132	4373.00	16:09:31	London Stock Exchange
200	4373.00	16:09:31	London Stock Exchange
200	4373.00	16:09:31	London Stock Exchange
201	4373.00	16:09:31	London Stock Exchange
25	4372.00	16:10:03	London Stock Exchange
49	4372.00	16:10:03	London Stock Exchange
66	4372.00	16:10:03	London Stock Exchange
135	4372.00	16:10:03	London Stock Exchange
201	4372.00	16:10:03	London Stock Exchange
22	4372.00	16:10:57	London Stock Exchange
59	4372.00	16:10:57	London Stock Exchange
119	4372.00	16:10:57	London Stock Exchange
200	4373.00	16:11:50	London Stock Exchange
2	4373.00	16:12:07	London Stock Exchange
2	4373.00	16:12:07	London Stock Exchange
15	4373.00	16:12:07	London Stock Exchange
23	4373.00	16:12:07	London Stock Exchange
33	4373.00	16:12:07	London Stock Exchange
96	4373.00	16:12:07	London Stock Exchange
139	4373.00	16:12:07	London Stock Exchange
200	4373.00	16:12:07	London Stock Exchange
200	4373.00	16:12:07	London Stock Exchange
200	4373.00	16:12:07	London Stock Exchange
200	4373.00	16:12:07	London Stock Exchange
27	4370.00	16:13:19	London Stock Exchange
39	4370.00	16:13:19	London Stock Exchange
201	4370.00	16:13:19	London Stock Exchange
37	4373.00	16:14:33	London Stock Exchange
200	4373.00	16:14:33	London Stock Exchange
201	4373.00	16:14:33	London Stock Exchange
315	4373.00	16:14:33	London Stock Exchange
10	4373.00	16:15:28	London Stock Exchange
32	4373.00	16:15:28	London Stock Exchange
32	4373.00	16:15:28	London Stock Exchange
169	4373.00	16:15:28	London Stock Exchange
201	4373.00	16:15:28	London Stock Exchange
200	4372.00	16:15:42	London Stock Exchange
279	4372.00	16:15:42	London Stock Exchange
1	4369.00	16:16:27	London Stock Exchange
50	4369.00	16:16:27	London Stock Exchange
51	4369.00	16:16:27	London Stock Exchange
61	4369.00	16:16:27	London Stock Exchange
149	4369.00	16:16:27	London Stock Exchange
200	4369.00	16:16:27	London Stock Exchange
18	4371.00	16:18:32	London Stock Exchange
19	4371.00	16:18:32	London Stock Exchange
29	4371.00	16:18:32	London Stock Exchange
43	4371.00	16:18:32	London Stock Exchange
51	4371.00	16:18:32	London Stock Exchange
172	4371.00	16:18:32	London Stock Exchange
201	4371.00	16:18:32	London Stock Exchange
201	4371.00	16:18:32	London Stock Exchange
201	4371.00	16:18:32	London Stock Exchange
37	4371.00	16:19:26	London Stock Exchange
51	4371.00	16:19:26	London Stock Exchange
108	4371.00	16:19:26	London Stock Exchange
149	4371.00	16:19:26	London Stock Exchange
200	4371.00	16:19:26	London Stock Exchange
200	4371.00	16:19:26	London Stock Exchange
200	4371.00	16:19:26	London Stock Exchange
76	4372.00	16:21:20	London Stock Exchange
200	4372.00	16:21:20	London Stock Exchange
200	4372.00	16:21:20	London Stock Exchange
200	4372.00	16:21:20	London Stock Exchange
201	4372.00	16:21:20	London Stock Exchange
11	4372.00	16:21:24	London Stock Exchange
25	4372.00	16:21:39	London Stock Exchange
26	4372.00	16:21:39	London Stock Exchange
103	4372.00	16:21:39	London Stock Exchange
113	4372.00	16:21:39	London Stock Exchange
149	4372.00	16:21:39	London Stock Exchange
201	4372.00	16:21:39	London Stock Exchange
21	4372.00	16:22:19	London Stock Exchange
43	4372.00	16:22:19	London Stock Exchange
201	4372.00	16:22:19	London Stock Exchange
201	4372.00	16:22:19	London Stock Exchange
6	4371.00	16:23:06	London Stock Exchange
56	4371.00	16:23:06	London Stock Exchange
101	4371.00	16:23:06	London Stock Exchange
194	4371.00	16:23:06	London Stock Exchange
200	4371.00	16:23:06	London Stock Exchange
200	4372.00	16:24:41	London Stock Exchange
201	4372.00	16:24:41	London Stock Exchange
22	4372.00	16:25:10	London Stock Exchange
29	4372.00	16:25:10	London Stock Exchange
46	4372.00	16:25:10	London Stock Exchange
72	4372.00	16:25:10	London Stock Exchange
75	4372.00	16:25:10	London Stock Exchange
118	4372.00	16:25:10	London Stock Exchange
128	4372.00	16:25:10	London Stock Exchange
172	4372.00	16:25:10	London Stock Exchange
179	4372.00	16:25:10	London Stock Exchange
201	4372.00	16:25:10	London Stock Exchange
17	4374.00	16:26:36	London Stock Exchange
150	4374.00	16:26:36	London Stock Exchange
140	4373.00	16:27:09	London Stock Exchange
162	4373.00	16:27:09	London Stock Exchange
12	4362.00	16:35:03	London Stock Exchange
87	4362.00	16:35:03	London Stock Exchange
303	4362.00	16:35:03	London Stock Exchange
479	4362.00	16:35:03	London Stock Exchange
794	4362.00	16:35:03	London Stock Exchange
1018	4362.00	16:35:03	London Stock Exchange
1072	4362.00	16:35:03	London Stock Exchange
1266	4362.00	16:35:03	London Stock Exchange
2363	4362.00	16:35:03	London Stock Exchange
2525	4362.00	16:35:03	London Stock Exchange
2870	4362.00	16:35:03	London Stock Exchange
6274	4362.00	16:35:03	London Stock Exchange
11889	4362.00	16:35:03	London Stock Exchange
24994	4362.00	16:35:03	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