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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

23 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 22

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

Shares purchased: Carnival plc ordinary USD 1.66 shares

Date of purchase: 22 October 2018

Number of shares purchased: 189,000 shares

Highest price paid per share: 4346.0 pence

Lowest price paid per share: 4278.0 pence

Average price paid per share: 4323.4274 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 20,904,740 shares in treasury and has 196,437,823 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: 22 October 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4323.4274	189,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
24	4327.00	8:15:31	London Stock Exchange
50	4330.00	8:15:31	London Stock Exchange
177	4327.00	8:15:31	London Stock Exchange
50	4331.00	8:16:04	London Stock Exchange
100	4331.00	8:16:04	London Stock Exchange
17	4329.00	8:16:16	London Stock Exchange
11	4331.00	8:16:20	London Stock Exchange
17	4329.00	8:16:20	London Stock Exchange
33	4329.00	8:16:20	London Stock Exchange
64	4330.00	8:16:20	London Stock Exchange
66	4329.00	8:16:20	London Stock Exchange
67	4329.00	8:16:20	London Stock Exchange
79	4329.00	8:16:20	London Stock Exchange
100	4330.00	8:16:20	London Stock Exchange
100	4330.00	8:16:20	London Stock Exchange
133	4329.00	8:16:20	London Stock Exchange
150	4329.00	8:16:20	London Stock Exchange
27	4329.00	8:17:33	London Stock Exchange
100	4329.00	8:17:33	London Stock Exchange
100	4329.00	8:17:33	London Stock Exchange
100	4329.00	8:17:33	London Stock Exchange
200	4329.00	8:17:33	London Stock Exchange
153	4327.00	8:18:39	London Stock Exchange
201	4327.00	8:18:39	London Stock Exchange
201	4327.00	8:18:39	London Stock Exchange
15	4324.00	8:21:24	London Stock Exchange
15	4324.00	8:21:24	London Stock Exchange
16	4324.00	8:21:24	London Stock Exchange
16	4324.00	8:21:24	London Stock Exchange
19	4324.00	8:21:24	London Stock Exchange
26	4324.00	8:21:24	London Stock Exchange
27	4324.00	8:21:24	London Stock Exchange
30	4324.00	8:21:24	London Stock Exchange
35	4324.00	8:21:24	London Stock Exchange
41	4324.00	8:21:24	London Stock Exchange
51	4324.00	8:21:24	London Stock Exchange
73	4324.00	8:21:24	London Stock Exchange
74	4324.00	8:21:24	London Stock Exchange
97	4324.00	8:21:24	London Stock Exchange
127	4324.00	8:21:24	London Stock Exchange
150	4324.00	8:21:24	London Stock Exchange
173	4324.00	8:21:24	London Stock Exchange
200	4324.00	8:21:24	London Stock Exchange
201	4324.00	8:21:24	London Stock Exchange
201	4324.00	8:21:24	London Stock Exchange
162	4323.00	8:21:38	London Stock Exchange
201	4323.00	8:21:38	London Stock Exchange
201	4323.00	8:21:38	London Stock Exchange
12	4328.00	8:24:04	London Stock Exchange
38	4328.00	8:24:04	London Stock Exchange
12	4328.00	8:24:21	London Stock Exchange
12	4328.00	8:24:21	London Stock Exchange
38	4328.00	8:24:21	London Stock Exchange
38	4328.00	8:24:21	London Stock Exchange
18	4327.00	8:25:08	London Stock Exchange
64	4327.00	8:25:08	London Stock Exchange
86	4327.00	8:25:08	London Stock Exchange
115	4327.00	8:25:08	London Stock Exchange
130	4327.00	8:25:08	London Stock Exchange
137	4327.00	8:25:08	London Stock Exchange
155	4327.00	8:25:08	London Stock Exchange
201	4327.00	8:25:08	London Stock Exchange
201	4327.00	8:25:08	London Stock Exchange
60	4326.00	8:26:16	London Stock Exchange
108	4326.00	8:26:16	London Stock Exchange
335	4326.00	8:26:16	London Stock Exchange
35	4324.00	8:26:24	London Stock Exchange
48	4324.00	8:26:24	London Stock Exchange
70	4324.00	8:26:24	London Stock Exchange
118	4324.00	8:26:24	London Stock Exchange
201	4324.00	8:26:24	London Stock Exchange
44	4324.00	8:26:34	London Stock Exchange
21	4323.00	8:27:47	London Stock Exchange
87	4323.00	8:27:47	London Stock Exchange
100	4323.00	8:27:47	London Stock Exchange
100	4323.00	8:27:47	London Stock Exchange
150	4323.00	8:27:47	London Stock Exchange
22	4326.00	8:30:36	London Stock Exchange
28	4326.00	8:30:36	London Stock Exchange
55	4326.00	8:30:36	London Stock Exchange
57	4326.00	8:30:36	London Stock Exchange
59	4326.00	8:30:36	London Stock Exchange
89	4326.00	8:30:36	London Stock Exchange
95	4326.00	8:30:36	London Stock Exchange
100	4326.00	8:30:36	London Stock Exchange
106	4326.00	8:30:36	London Stock Exchange
124	4326.00	8:30:36	London Stock Exchange
142	4326.00	8:30:36	London Stock Exchange
147	4326.00	8:30:36	London Stock Exchange
200	4326.00	8:30:36	London Stock Exchange
200	4326.00	8:30:36	London Stock Exchange
201	4326.00	8:30:36	London Stock Exchange
19	4327.00	8:31:56	London Stock Exchange
58	4327.00	8:31:56	London Stock Exchange
105	4327.00	8:31:56	London Stock Exchange
124	4327.00	8:31:56	London Stock Exchange
201	4327.00	8:31:56	London Stock Exchange
200	4327.00	8:32:23	London Stock Exchange
60	4327.00	8:32:24	London Stock Exchange
200	4327.00	8:32:24	London Stock Exchange
15	4327.00	8:34:15	London Stock Exchange
32	4327.00	8:34:15	London Stock Exchange
34	4327.00	8:34:15	London Stock Exchange
34	4327.00	8:34:15	London Stock Exchange
35	4327.00	8:34:15	London Stock Exchange
37	4327.00	8:34:15	London Stock Exchange
53	4327.00	8:34:15	London Stock Exchange
63	4327.00	8:34:15	London Stock Exchange
77	4327.00	8:34:15	London Stock Exchange
87	4327.00	8:34:15	London Stock Exchange
89	4327.00	8:34:15	London Stock Exchange
111	4327.00	8:34:15	London Stock Exchange
116	4327.00	8:34:15	London Stock Exchange
166	4327.00	8:34:15	London Stock Exchange
200	4327.00	8:34:15	London Stock Exchange
200	4327.00	8:34:15	London Stock Exchange
200	4327.00	8:34:15	London Stock Exchange
23	4324.00	8:34:54	London Stock Exchange
35	4324.00	8:34:54	London Stock Exchange
70	4324.00	8:34:54	London Stock Exchange
71	4324.00	8:34:54	London Stock Exchange
131	4324.00	8:34:54	London Stock Exchange
178	4324.00	8:34:54	London Stock Exchange
35	4323.00	8:35:26	London Stock Exchange
166	4323.00	8:35:26	London Stock Exchange
169	4323.00	8:35:26	London Stock Exchange
201	4323.00	8:35:26	London Stock Exchange
17	4323.00	8:37:59	London Stock Exchange
37	4323.00	8:37:59	London Stock Exchange
48	4323.00	8:37:59	London Stock Exchange
83	4323.00	8:37:59	London Stock Exchange
98	4323.00	8:37:59	London Stock Exchange
100	4323.00	8:37:59	London Stock Exchange
102	4323.00	8:37:59	London Stock Exchange
111	4323.00	8:37:59	London Stock Exchange
152	4323.00	8:37:59	London Stock Exchange
200	4323.00	8:37:59	London Stock Exchange
1	4324.00	8:39:59	London Stock Exchange
18	4324.00	8:39:59	London Stock Exchange
18	4324.00	8:39:59	London Stock Exchange
18	4324.00	8:39:59	London Stock Exchange
18	4324.00	8:39:59	London Stock Exchange
84	4324.00	8:39:59	London Stock Exchange
84	4324.00	8:39:59	London Stock Exchange
98	4324.00	8:39:59	London Stock Exchange
146	4324.00	8:39:59	London Stock Exchange
4	4325.00	8:41:21	London Stock Exchange
26	4325.00	8:41:21	London Stock Exchange
32	4325.00	8:41:21	London Stock Exchange
40	4325.00	8:41:21	London Stock Exchange
80	4325.00	8:41:21	London Stock Exchange
125	4325.00	8:41:21	London Stock Exchange
175	4325.00	8:41:21	London Stock Exchange
1	4324.00	8:43:45	London Stock Exchange
13	4324.00	8:43:45	London Stock Exchange
22	4324.00	8:43:45	London Stock Exchange
57	4324.00	8:43:45	London Stock Exchange
70	4324.00	8:43:45	London Stock Exchange
83	4324.00	8:43:45	London Stock Exchange
117	4324.00	8:43:45	London Stock Exchange
117	4324.00	8:43:45	London Stock Exchange
200	4324.00	8:43:45	London Stock Exchange
201	4324.00	8:43:45	London Stock Exchange
201	4324.00	8:43:45	London Stock Exchange
201	4324.00	8:43:45	London Stock Exchange
201	4324.00	8:43:45	London Stock Exchange
200	4324.00	8:45:22	London Stock Exchange
44	4324.00	8:45:25	London Stock Exchange
82	4324.00	8:45:25	London Stock Exchange
118	4324.00	8:45:25	London Stock Exchange
1	4324.00	8:46:12	London Stock Exchange
10	4324.00	8:46:12	London Stock Exchange
19	4324.00	8:46:12	London Stock Exchange
19	4324.00	8:46:12	London Stock Exchange
58	4324.00	8:46:12	London Stock Exchange
122	4324.00	8:46:12	London Stock Exchange
122	4324.00	8:46:12	London Stock Exchange
126	4324.00	8:46:12	London Stock Exchange
200	4324.00	8:46:12	London Stock Exchange
65	4326.00	8:48:03	London Stock Exchange
67	4326.00	8:48:03	London Stock Exchange
13	4325.00	8:48:07	London Stock Exchange
13	4325.00	8:48:07	London Stock Exchange
188	4325.00	8:48:07	London Stock Exchange
188	4325.00	8:48:07	London Stock Exchange
169	4325.00	8:48:11	London Stock Exchange
42	4326.00	8:51:03	London Stock Exchange
64	4326.00	8:51:03	London Stock Exchange
100	4326.00	8:51:03	London Stock Exchange
50	4327.00	8:51:36	London Stock Exchange
50	4327.00	8:51:36	London Stock Exchange
100	4327.00	8:51:36	London Stock Exchange
110	4327.00	8:51:36	London Stock Exchange
100	4326.00	8:51:37	London Stock Exchange
157	4326.00	8:51:37	London Stock Exchange
201	4326.00	8:51:37	London Stock Exchange
50	4329.00	8:53:32	London Stock Exchange
103	4329.00	8:53:32	London Stock Exchange
8	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
50	4331.00	8:54:23	London Stock Exchange
150	4331.00	8:54:23	London Stock Exchange
17	4331.00	8:55:59	London Stock Exchange
19	4331.00	8:55:59	London Stock Exchange
20	4331.00	8:55:59	London Stock Exchange
32	4331.00	8:55:59	London Stock Exchange
44	4331.00	8:55:59	London Stock Exchange
49	4331.00	8:55:59	London Stock Exchange
49	4331.00	8:55:59	London Stock Exchange
51	4331.00	8:55:59	London Stock Exchange
181	4331.00	8:55:59	London Stock Exchange
200	4331.00	8:55:59	London Stock Exchange
200	4331.00	8:55:59	London Stock Exchange
200	4331.00	8:55:59	London Stock Exchange
200	4331.00	8:55:59	London Stock Exchange
201	4331.00	8:55:59	London Stock Exchange
13	4329.00	8:57:33	London Stock Exchange
13	4329.00	8:57:33	London Stock Exchange
54	4329.00	8:57:33	London Stock Exchange
64	4329.00	8:57:33	London Stock Exchange
201	4329.00	8:57:33	London Stock Exchange
201	4329.00	8:57:33	London Stock Exchange
201	4329.00	8:57:33	London Stock Exchange
201	4329.00	8:57:33	London Stock Exchange
32	4327.00	8:58:48	London Stock Exchange
34	4327.00	8:58:48	London Stock Exchange
72	4327.00	8:58:48	London Stock Exchange
135	4327.00	8:58:48	London Stock Exchange
201	4327.00	8:58:48	London Stock Exchange
31	4325.00	8:59:27	London Stock Exchange
11	4325.00	8:59:58	London Stock Exchange
15	4325.00	8:59:58	London Stock Exchange
47	4325.00	8:59:58	London Stock Exchange
100	4325.00	8:59:58	London Stock Exchange
123	4325.00	8:59:58	London Stock Exchange
200	4326.00	9:00:44	London Stock Exchange
200	4326.00	9:00:44	London Stock Exchange
201	4326.00	9:00:44	London Stock Exchange
23	4326.00	9:01:02	London Stock Exchange
57	4326.00	9:01:02	London Stock Exchange
107	4326.00	9:01:02	London Stock Exchange
200	4326.00	9:01:02	London Stock Exchange
200	4326.00	9:01:02	London Stock Exchange
62	4326.00	9:02:58	London Stock Exchange
63	4326.00	9:02:58	London Stock Exchange
100	4326.00	9:02:58	London Stock Exchange
140	4326.00	9:02:58	London Stock Exchange
150	4326.00	9:02:58	London Stock Exchange
200	4323.00	9:03:08	London Stock Exchange
200	4323.00	9:03:08	London Stock Exchange
78	4323.00	9:03:10	London Stock Exchange
89	4323.00	9:03:10	London Stock Exchange
41	4320.00	9:05:11	London Stock Exchange
44	4319.00	9:05:11	London Stock Exchange
54	4319.00	9:05:11	London Stock Exchange
76	4320.00	9:05:11	London Stock Exchange
100	4319.00	9:05:11	London Stock Exchange
100	4319.00	9:05:11	London Stock Exchange
156	4319.00	9:05:11	London Stock Exchange
361	4320.00	9:05:11	London Stock Exchange
17	4318.00	9:06:11	London Stock Exchange
42	4318.00	9:06:11	London Stock Exchange
92	4318.00	9:06:11	London Stock Exchange
109	4318.00	9:06:11	London Stock Exchange
109	4318.00	9:06:11	London Stock Exchange
201	4318.00	9:06:11	London Stock Exchange
65	4321.00	9:08:40	London Stock Exchange
200	4321.00	9:08:40	London Stock Exchange
200	4321.00	9:08:40	London Stock Exchange
33	4321.00	9:09:05	London Stock Exchange
41	4321.00	9:09:05	London Stock Exchange
201	4321.00	9:09:05	London Stock Exchange
201	4321.00	9:09:05	London Stock Exchange
47	4322.00	9:11:07	London Stock Exchange
201	4322.00	9:11:07	London Stock Exchange
100	4323.00	9:11:41	London Stock Exchange
151	4323.00	9:11:41	London Stock Exchange
100	4323.00	9:12:02	London Stock Exchange
156	4323.00	9:12:02	London Stock Exchange
10	4324.00	9:14:37	London Stock Exchange
15	4324.00	9:14:37	London Stock Exchange
23	4324.00	9:14:37	London Stock Exchange
23	4324.00	9:14:37	London Stock Exchange
23	4324.00	9:14:37	London Stock Exchange
28	4324.00	9:14:37	London Stock Exchange
37	4324.00	9:14:37	London Stock Exchange
43	4324.00	9:14:37	London Stock Exchange
48	4324.00	9:14:37	London Stock Exchange
62	4324.00	9:14:37	London Stock Exchange
70	4324.00	9:14:37	London Stock Exchange
106	4324.00	9:14:37	London Stock Exchange
178	4324.00	9:14:37	London Stock Exchange
178	4324.00	9:14:37	London Stock Exchange
200	4324.00	9:14:37	London Stock Exchange
200	4324.00	9:14:37	London Stock Exchange
201	4324.00	9:14:37	London Stock Exchange
201	4324.00	9:14:37	London Stock Exchange
201	4324.00	9:14:37	London Stock Exchange
63	4324.00	9:14:52	London Stock Exchange
63	4324.00	9:14:52	London Stock Exchange
137	4324.00	9:14:52	London Stock Exchange
84	4324.00	9:16:19	London Stock Exchange
200	4324.00	9:16:19	London Stock Exchange
200	4324.00	9:16:19	London Stock Exchange
201	4324.00	9:16:19	London Stock Exchange
282	4324.00	9:16:19	London Stock Exchange
344	4324.00	9:16:19	London Stock Exchange
17	4323.00	9:16:44	London Stock Exchange
40	4323.00	9:16:44	London Stock Exchange
64	4323.00	9:16:44	London Stock Exchange
86	4323.00	9:16:44	London Stock Exchange
97	4323.00	9:16:44	London Stock Exchange
200	4323.00	9:16:44	London Stock Exchange
50	4326.00	9:21:23	London Stock Exchange
66	4326.00	9:21:23	London Stock Exchange
79	4326.00	9:21:23	London Stock Exchange
81	4326.00	9:21:23	London Stock Exchange
103	4326.00	9:21:23	London Stock Exchange
150	4325.00	9:21:23	London Stock Exchange
45	4325.00	9:21:37	London Stock Exchange
45	4325.00	9:21:37	London Stock Exchange
63	4325.00	9:21:37	London Stock Exchange
155	4325.00	9:21:37	London Stock Exchange
92	4325.00	9:21:39	London Stock Exchange
1	4324.00	9:21:46	London Stock Exchange
1	4324.00	9:21:46	London Stock Exchange
169	4325.00	9:21:46	London Stock Exchange
200	4324.00	9:21:46	London Stock Exchange
200	4324.00	9:21:46	London Stock Exchange
200	4324.00	9:21:46	London Stock Exchange
201	4324.00	9:21:46	London Stock Exchange
165	4325.00	9:22:01	London Stock Exchange
97	4325.00	9:22:09	London Stock Exchange
22	4324.00	9:22:18	London Stock Exchange
35	4324.00	9:22:18	London Stock Exchange
201	4324.00	9:22:18	London Stock Exchange
201	4324.00	9:22:18	London Stock Exchange
35	4325.00	9:23:40	London Stock Exchange
54	4325.00	9:23:40	London Stock Exchange
73	4325.00	9:23:40	London Stock Exchange
73	4325.00	9:23:40	London Stock Exchange
128	4325.00	9:23:40	London Stock Exchange
128	4325.00	9:23:40	London Stock Exchange
47	4325.00	9:25:04	London Stock Exchange
58	4325.00	9:25:04	London Stock Exchange
71	4325.00	9:25:04	London Stock Exchange
72	4325.00	9:25:04	London Stock Exchange
153	4325.00	9:25:14	London Stock Exchange
50	4326.00	9:26:46	London Stock Exchange
50	4326.00	9:26:46	London Stock Exchange
50	4326.00	9:26:46	London Stock Exchange
100	4326.00	9:26:46	London Stock Exchange
92	4325.00	9:27:45	London Stock Exchange
201	4325.00	9:27:45	London Stock Exchange
201	4325.00	9:27:45	London Stock Exchange
200	4326.00	9:29:47	London Stock Exchange
92	4327.00	9:30:35	London Stock Exchange
98	4327.00	9:30:35	London Stock Exchange
321	4327.00	9:30:35	London Stock Exchange
61	4326.00	9:30:52	London Stock Exchange
149	4326.00	9:30:52	London Stock Exchange
200	4326.00	9:30:52	London Stock Exchange
201	4326.00	9:30:52	London Stock Exchange
201	4326.00	9:30:52	London Stock Exchange
258	4327.00	9:30:52	London Stock Exchange
321	4327.00	9:30:52	London Stock Exchange
184	4324.00	9:34:41	London Stock Exchange
50	4326.00	9:36:13	London Stock Exchange
100	4326.00	9:36:13	London Stock Exchange
154	4326.00	9:36:13	London Stock Exchange
141	4327.00	9:37:00	London Stock Exchange
159	4327.00	9:37:00	London Stock Exchange
200	4327.00	9:37:00	London Stock Exchange
19	4327.00	9:37:11	London Stock Exchange
38	4327.00	9:37:11	London Stock Exchange
38	4327.00	9:37:11	London Stock Exchange
40	4327.00	9:37:11	London Stock Exchange
42	4327.00	9:37:11	London Stock Exchange
51	4327.00	9:37:11	London Stock Exchange
110	4327.00	9:37:11	London Stock Exchange
122	4327.00	9:37:11	London Stock Exchange
158	4327.00	9:37:11	London Stock Exchange
201	4327.00	9:37:11	London Stock Exchange
201	4327.00	9:37:11	London Stock Exchange
50	4327.00	9:37:15	London Stock Exchange
33	4331.00	9:39:41	London Stock Exchange
35	4331.00	9:39:41	London Stock Exchange
38	4331.00	9:39:41	London Stock Exchange
48	4331.00	9:39:41	London Stock Exchange
50	4331.00	9:39:41	London Stock Exchange
63	4331.00	9:39:41	London Stock Exchange
99	4331.00	9:39:41	London Stock Exchange
152	4331.00	9:39:41	London Stock Exchange
167	4331.00	9:39:41	London Stock Exchange
200	4331.00	9:39:41	London Stock Exchange
40	4332.00	9:39:50	London Stock Exchange
50	4332.00	9:39:50	London Stock Exchange
32	4331.00	9:40:51	London Stock Exchange
2	4331.00	9:41:27	London Stock Exchange
7	4331.00	9:41:27	London Stock Exchange
21	4331.00	9:41:27	London Stock Exchange
36	4331.00	9:41:27	London Stock Exchange
39	4331.00	9:41:27	London Stock Exchange
43	4331.00	9:41:27	London Stock Exchange
50	4331.00	9:41:27	London Stock Exchange
51	4331.00	9:41:27	London Stock Exchange
55	4331.00	9:41:27	London Stock Exchange
61	4331.00	9:41:27	London Stock Exchange
78	4331.00	9:41:27	London Stock Exchange
78	4331.00	9:41:27	London Stock Exchange
80	4331.00	9:41:27	London Stock Exchange
100	4331.00	9:41:27	London Stock Exchange
101	4331.00	9:41:27	London Stock Exchange
111	4331.00	9:41:27	London Stock Exchange
111	4331.00	9:41:27	London Stock Exchange
114	4331.00	9:41:27	London Stock Exchange
123	4331.00	9:41:27	London Stock Exchange
193	4331.00	9:41:27	London Stock Exchange
201	4331.00	9:41:27	London Stock Exchange
201	4331.00	9:41:27	London Stock Exchange
201	4331.00	9:41:27	London Stock Exchange
201	4331.00	9:41:27	London Stock Exchange
8	4332.00	9:43:54	London Stock Exchange
37	4332.00	9:43:54	London Stock Exchange
51	4332.00	9:43:54	London Stock Exchange
84	4332.00	9:43:54	London Stock Exchange
97	4332.00	9:43:54	London Stock Exchange
114	4332.00	9:43:54	London Stock Exchange
116	4332.00	9:43:54	London Stock Exchange
164	4332.00	9:43:54	London Stock Exchange
200	4332.00	9:43:54	London Stock Exchange
201	4332.00	9:43:54	London Stock Exchange
12	4331.00	9:45:16	London Stock Exchange
15	4331.00	9:45:16	London Stock Exchange
26	4331.00	9:45:16	London Stock Exchange
48	4331.00	9:45:16	London Stock Exchange
59	4331.00	9:45:16	London Stock Exchange
142	4331.00	9:45:16	London Stock Exchange
175	4331.00	9:45:16	London Stock Exchange
23	4329.00	9:46:36	London Stock Exchange
38	4329.00	9:46:36	London Stock Exchange
62	4329.00	9:46:36	London Stock Exchange
81	4329.00	9:46:36	London Stock Exchange
119	4329.00	9:46:36	London Stock Exchange
200	4329.00	9:46:36	London Stock Exchange
168	4324.00	9:47:24	London Stock Exchange
32	4324.00	9:47:29	London Stock Exchange
44	4324.00	9:47:29	London Stock Exchange
56	4324.00	9:47:29	London Stock Exchange
63	4324.00	9:47:29	London Stock Exchange
100	4324.00	9:47:29	London Stock Exchange
169	4323.00	9:50:21	London Stock Exchange
212	4325.00	9:51:09	London Stock Exchange
276	4325.00	9:51:09	London Stock Exchange
100	4325.00	9:51:23	London Stock Exchange
112	4325.00	9:51:23	London Stock Exchange
327	4325.00	9:51:23	London Stock Exchange
135	4325.00	9:51:37	London Stock Exchange
212	4325.00	9:51:37	London Stock Exchange
29	4324.00	9:51:47	London Stock Exchange
48	4324.00	9:51:47	London Stock Exchange
58	4324.00	9:51:47	London Stock Exchange
114	4324.00	9:51:47	London Stock Exchange
201	4324.00	9:51:47	London Stock Exchange
170	4324.00	9:54:34	London Stock Exchange
19	4324.00	9:54:45	London Stock Exchange
21	4324.00	9:54:45	London Stock Exchange
30	4324.00	9:54:45	London Stock Exchange
45	4324.00	9:54:45	London Stock Exchange
47	4324.00	9:54:45	London Stock Exchange
55	4324.00	9:54:45	London Stock Exchange
111	4324.00	9:54:45	London Stock Exchange
200	4324.00	9:54:45	London Stock Exchange
201	4324.00	9:54:45	London Stock Exchange
201	4324.00	9:54:45	London Stock Exchange
201	4324.00	9:54:45	London Stock Exchange
201	4324.00	9:54:45	London Stock Exchange
118	4324.00	9:56:56	London Stock Exchange
201	4324.00	9:56:56	London Stock Exchange
201	4324.00	9:56:56	London Stock Exchange
100	4325.00	9:57:57	London Stock Exchange
157	4325.00	9:57:57	London Stock Exchange
210	4325.00	9:57:57	London Stock Exchange
137	4325.00	9:59:25	London Stock Exchange
175	4325.00	9:59:25	London Stock Exchange
209	4325.00	9:59:25	London Stock Exchange
100	4325.00	10:00:55	London Stock Exchange
123	4325.00	10:00:55	London Stock Exchange
342	4325.00	10:00:55	London Stock Exchange
62	4325.00	10:02:11	London Stock Exchange
440	4325.00	10:02:11	London Stock Exchange
67	4324.00	10:02:20	London Stock Exchange
200	4324.00	10:02:20	London Stock Exchange
200	4324.00	10:02:20	London Stock Exchange
62	4324.00	10:03:29	London Stock Exchange
63	4324.00	10:03:29	London Stock Exchange
88	4324.00	10:03:29	London Stock Exchange
101	4324.00	10:03:29	London Stock Exchange
112	4324.00	10:03:29	London Stock Exchange
138	4324.00	10:03:29	London Stock Exchange
105	4324.00	10:05:29	London Stock Exchange
201	4324.00	10:05:29	London Stock Exchange
201	4324.00	10:05:29	London Stock Exchange
4	4324.00	10:07:52	London Stock Exchange
20	4324.00	10:07:52	London Stock Exchange
51	4324.00	10:07:52	London Stock Exchange
58	4324.00	10:07:52	London Stock Exchange
84	4324.00	10:07:52	London Stock Exchange
150	4324.00	10:07:52	London Stock Exchange
153	4324.00	10:07:52	London Stock Exchange
162	4324.00	10:07:52	London Stock Exchange
178	4324.00	10:07:52	London Stock Exchange
188	4324.00	10:07:52	London Stock Exchange
200	4324.00	10:07:52	London Stock Exchange
200	4324.00	10:07:52	London Stock Exchange
200	4324.00	10:07:52	London Stock Exchange
6	4324.00	10:10:40	London Stock Exchange
11	4324.00	10:10:40	London Stock Exchange
33	4324.00	10:10:40	London Stock Exchange
58	4324.00	10:10:40	London Stock Exchange
68	4324.00	10:10:40	London Stock Exchange
89	4324.00	10:10:40	London Stock Exchange
99	4324.00	10:10:40	London Stock Exchange
136	4324.00	10:10:40	London Stock Exchange
201	4324.00	10:10:40	London Stock Exchange
201	4324.00	10:10:40	London Stock Exchange
201	4324.00	10:10:40	London Stock Exchange
8	4323.00	10:11:37	London Stock Exchange
55	4331.00	10:15:29	London Stock Exchange
112	4331.00	10:15:29	London Stock Exchange
200	4331.00	10:15:29	London Stock Exchange
200	4331.00	10:15:29	London Stock Exchange
200	4334.00	10:17:18	London Stock Exchange
289	4334.00	10:17:18	London Stock Exchange
200	4333.00	10:19:10	London Stock Exchange
200	4333.00	10:19:10	London Stock Exchange
200	4333.00	10:19:10	London Stock Exchange
200	4333.00	10:19:10	London Stock Exchange
200	4333.00	10:19:10	London Stock Exchange
265	4333.00	10:19:10	London Stock Exchange
274	4333.00	10:19:10	London Stock Exchange
276	4333.00	10:19:10	London Stock Exchange
305	4333.00	10:19:10	London Stock Exchange
362	4333.00	10:19:10	London Stock Exchange
200	4328.00	10:21:08	London Stock Exchange
249	4328.00	10:21:08	London Stock Exchange
67	4331.00	10:22:56	London Stock Exchange
99	4331.00	10:22:56	London Stock Exchange
100	4331.00	10:22:56	London Stock Exchange
101	4331.00	10:22:56	London Stock Exchange
101	4331.00	10:22:56	London Stock Exchange
134	4331.00	10:22:56	London Stock Exchange
200	4331.00	10:22:56	London Stock Exchange
201	4331.00	10:22:56	London Stock Exchange
7	4329.00	10:28:28	London Stock Exchange
16	4329.00	10:28:28	London Stock Exchange
32	4329.00	10:28:28	London Stock Exchange
35	4329.00	10:28:28	London Stock Exchange
41	4329.00	10:28:28	London Stock Exchange
45	4329.00	10:28:28	London Stock Exchange
45	4329.00	10:28:28	London Stock Exchange
49	4329.00	10:28:28	London Stock Exchange
52	4329.00	10:28:28	London Stock Exchange
58	4329.00	10:28:28	London Stock Exchange
59	4329.00	10:28:28	London Stock Exchange
60	4329.00	10:28:28	London Stock Exchange
86	4329.00	10:28:28	London Stock Exchange
141	4329.00	10:28:28	London Stock Exchange
143	4329.00	10:28:28	London Stock Exchange
193	4329.00	10:28:28	London Stock Exchange
200	4329.00	10:28:28	London Stock Exchange
200	4329.00	10:28:28	London Stock Exchange
200	4329.00	10:28:28	London Stock Exchange
200	4329.00	10:28:28	London Stock Exchange
200	4329.00	10:28:28	London Stock Exchange
201	4329.00	10:28:28	London Stock Exchange
201	4329.00	10:28:28	London Stock Exchange
21	4329.00	10:30:15	London Stock Exchange
78	4329.00	10:30:15	London Stock Exchange
102	4329.00	10:30:15	London Stock Exchange
200	4329.00	10:33:26	London Stock Exchange
200	4329.00	10:33:26	London Stock Exchange
201	4329.00	10:33:26	London Stock Exchange
201	4329.00	10:33:26	London Stock Exchange
64	4329.00	10:35:30	London Stock Exchange
73	4329.00	10:35:46	London Stock Exchange
20	4329.00	10:39:33	London Stock Exchange
23	4329.00	10:39:33	London Stock Exchange
37	4329.00	10:39:33	London Stock Exchange
64	4329.00	10:39:33	London Stock Exchange
67	4329.00	10:39:33	London Stock Exchange
77	4329.00	10:39:33	London Stock Exchange
79	4329.00	10:39:33	London Stock Exchange
99	4329.00	10:39:33	London Stock Exchange
103	4329.00	10:39:33	London Stock Exchange
150	4329.00	10:39:33	London Stock Exchange
200	4329.00	10:39:33	London Stock Exchange
200	4329.00	10:39:33	London Stock Exchange
201	4329.00	10:39:33	London Stock Exchange
14	4329.00	10:47:09	London Stock Exchange
20	4329.00	10:47:09	London Stock Exchange
46	4329.00	10:47:09	London Stock Exchange
53	4329.00	10:47:09	London Stock Exchange
68	4329.00	10:47:09	London Stock Exchange
75	4329.00	10:47:09	London Stock Exchange
79	4329.00	10:47:09	London Stock Exchange
80	4329.00	10:47:09	London Stock Exchange
100	4329.00	10:47:09	London Stock Exchange
100	4329.00	10:47:09	London Stock Exchange
120	4329.00	10:47:09	London Stock Exchange
122	4329.00	10:47:09	London Stock Exchange
125	4329.00	10:47:09	London Stock Exchange
138	4329.00	10:47:09	London Stock Exchange
140	4329.00	10:47:09	London Stock Exchange
158	4329.00	10:47:09	London Stock Exchange
159	4329.00	10:47:09	London Stock Exchange
171	4329.00	10:47:09	London Stock Exchange
200	4329.00	10:47:09	London Stock Exchange
201	4329.00	10:47:09	London Stock Exchange
201	4329.00	10:47:09	London Stock Exchange
201	4329.00	10:47:09	London Stock Exchange
201	4329.00	10:47:09	London Stock Exchange
244	4329.00	10:47:09	London Stock Exchange
246	4329.00	10:47:09	London Stock Exchange
382	4329.00	10:47:09	London Stock Exchange
458	4329.00	10:47:09	London Stock Exchange
470	4329.00	10:47:09	London Stock Exchange
506	4329.00	10:47:09	London Stock Exchange
522	4329.00	10:47:09	London Stock Exchange
201	4332.00	10:49:28	London Stock Exchange
334	4332.00	10:49:28	London Stock Exchange
59	4339.00	10:54:06	London Stock Exchange
97	4339.00	10:54:06	London Stock Exchange
200	4339.00	10:54:06	London Stock Exchange
200	4339.00	10:54:06	London Stock Exchange
201	4339.00	10:54:06	London Stock Exchange
201	4339.00	10:54:06	London Stock Exchange
34	4338.00	10:55:04	London Stock Exchange
42	4338.00	10:55:04	London Stock Exchange
45	4338.00	10:55:04	London Stock Exchange
52	4338.00	10:55:04	London Stock Exchange
115	4338.00	10:55:04	London Stock Exchange
118	4338.00	10:55:04	London Stock Exchange
131	4338.00	10:55:04	London Stock Exchange
135	4338.00	10:55:04	London Stock Exchange
153	4338.00	10:55:04	London Stock Exchange
156	4338.00	10:55:04	London Stock Exchange
159	4338.00	10:55:04	London Stock Exchange
200	4338.00	10:55:04	London Stock Exchange
200	4338.00	10:55:04	London Stock Exchange
200	4338.00	10:55:04	London Stock Exchange
200	4338.00	10:55:04	London Stock Exchange
201	4338.00	10:55:04	London Stock Exchange
50	4336.00	10:55:08	London Stock Exchange
200	4336.00	10:55:08	London Stock Exchange
200	4336.00	10:55:08	London Stock Exchange
10	4336.00	10:55:27	London Stock Exchange
52	4336.00	10:57:33	London Stock Exchange
134	4336.00	10:57:33	London Stock Exchange
148	4336.00	10:57:33	London Stock Exchange
148	4336.00	10:57:33	London Stock Exchange
112	4335.00	10:58:05	London Stock Exchange
200	4335.00	10:58:05	London Stock Exchange
200	4335.00	10:58:05	London Stock Exchange
8	4333.00	10:59:46	London Stock Exchange
42	4333.00	10:59:46	London Stock Exchange
93	4333.00	10:59:46	London Stock Exchange
99	4333.00	10:59:46	London Stock Exchange
150	4333.00	10:59:46	London Stock Exchange
8	4333.00	11:00:00	London Stock Exchange
201	4333.00	11:00:00	London Stock Exchange
135	4334.00	11:02:03	London Stock Exchange
149	4334.00	11:02:03	London Stock Exchange
200	4334.00	11:02:03	London Stock Exchange
201	4334.00	11:02:03	London Stock Exchange
201	4334.00	11:02:03	London Stock Exchange
201	4334.00	11:02:03	London Stock Exchange
248	4334.00	11:02:03	London Stock Exchange
275	4334.00	11:02:03	London Stock Exchange
295	4334.00	11:02:03	London Stock Exchange
93	4332.00	11:03:41	London Stock Exchange
201	4332.00	11:03:41	London Stock Exchange
201	4332.00	11:03:41	London Stock Exchange
5	4332.00	11:05:02	London Stock Exchange
18	4332.00	11:05:02	London Stock Exchange
34	4332.00	11:05:02	London Stock Exchange
45	4332.00	11:05:02	London Stock Exchange
52	4332.00	11:05:02	London Stock Exchange
76	4332.00	11:05:02	London Stock Exchange
167	4332.00	11:05:02	London Stock Exchange
200	4332.00	11:05:02	London Stock Exchange
200	4332.00	11:05:02	London Stock Exchange
201	4332.00	11:05:02	London Stock Exchange
49	4331.00	11:05:05	London Stock Exchange
201	4331.00	11:05:05	London Stock Exchange
201	4331.00	11:05:05	London Stock Exchange
18	4329.00	11:05:55	London Stock Exchange
200	4329.00	11:05:55	London Stock Exchange
22	4329.00	11:06:22	London Stock Exchange
79	4329.00	11:06:22	London Stock Exchange
102	4329.00	11:06:22	London Stock Exchange
121	4329.00	11:06:22	London Stock Exchange
2	4331.00	11:09:43	London Stock Exchange
14	4331.00	11:09:43	London Stock Exchange
39	4331.00	11:09:43	London Stock Exchange
42	4331.00	11:09:43	London Stock Exchange
49	4331.00	11:09:43	London Stock Exchange
50	4331.00	11:09:43	London Stock Exchange
50	4331.00	11:09:43	London Stock Exchange
55	4331.00	11:09:43	London Stock Exchange
58	4331.00	11:09:43	London Stock Exchange
92	4331.00	11:09:43	London Stock Exchange
103	4331.00	11:09:43	London Stock Exchange
136	4331.00	11:09:43	London Stock Exchange
150	4331.00	11:09:43	London Stock Exchange
150	4331.00	11:09:43	London Stock Exchange
200	4331.00	11:09:43	London Stock Exchange
200	4331.00	11:09:43	London Stock Exchange
201	4331.00	11:09:43	London Stock Exchange
131	4331.00	11:10:27	London Stock Exchange
200	4332.00	11:11:09	London Stock Exchange
194	4333.00	11:13:09	London Stock Exchange
201	4333.00	11:13:09	London Stock Exchange
266	4333.00	11:13:09	London Stock Exchange
66	4332.00	11:13:22	London Stock Exchange
100	4332.00	11:13:22	London Stock Exchange
169	4332.00	11:13:22	London Stock Exchange
200	4332.00	11:13:22	London Stock Exchange
200	4332.00	11:13:22	London Stock Exchange
201	4332.00	11:13:22	London Stock Exchange
201	4332.00	11:13:22	London Stock Exchange
200	4330.00	11:13:36	London Stock Exchange
329	4330.00	11:13:36	London Stock Exchange
47	4329.00	11:20:04	London Stock Exchange
58	4329.00	11:20:04	London Stock Exchange
58	4329.00	11:20:04	London Stock Exchange
100	4329.00	11:20:04	London Stock Exchange
143	4329.00	11:20:04	London Stock Exchange
98	4330.00	11:20:48	London Stock Exchange
158	4330.00	11:20:48	London Stock Exchange
201	4330.00	11:20:48	London Stock Exchange
201	4330.00	11:20:48	London Stock Exchange
9	4330.00	11:22:37	London Stock Exchange
18	4330.00	11:22:37	London Stock Exchange
36	4330.00	11:22:37	London Stock Exchange
41	4330.00	11:22:37	London Stock Exchange
42	4330.00	11:22:37	London Stock Exchange
53	4330.00	11:22:37	London Stock Exchange
61	4330.00	11:22:37	London Stock Exchange
62	4330.00	11:22:37	London Stock Exchange
69	4330.00	11:22:37	London Stock Exchange
98	4330.00	11:22:37	London Stock Exchange
110	4330.00	11:22:37	London Stock Exchange
125	4330.00	11:22:37	London Stock Exchange
132	4330.00	11:22:37	London Stock Exchange
148	4330.00	11:22:37	London Stock Exchange
150	4330.00	11:22:37	London Stock Exchange
159	4330.00	11:22:37	London Stock Exchange
165	4330.00	11:22:37	London Stock Exchange
200	4330.00	11:22:37	London Stock Exchange
201	4330.00	11:22:37	London Stock Exchange
201	4330.00	11:22:37	London Stock Exchange
201	4330.00	11:22:37	London Stock Exchange
201	4330.00	11:22:37	London Stock Exchange
61	4335.00	11:24:32	London Stock Exchange
201	4335.00	11:24:32	London Stock Exchange
201	4335.00	11:24:32	London Stock Exchange
91	4335.00	11:25:01	London Stock Exchange
200	4335.00	11:25:01	London Stock Exchange
200	4335.00	11:25:01	London Stock Exchange
18	4337.00	11:26:42	London Stock Exchange
56	4337.00	11:26:42	London Stock Exchange
67	4337.00	11:26:42	London Stock Exchange
77	4337.00	11:26:42	London Stock Exchange
124	4337.00	11:26:42	London Stock Exchange
201	4337.00	11:26:42	London Stock Exchange
201	4337.00	11:26:42	London Stock Exchange
219	4337.00	11:26:42	London Stock Exchange
200	4336.00	11:27:04	London Stock Exchange
54	4338.00	11:28:00	London Stock Exchange
200	4338.00	11:28:00	London Stock Exchange
7	4338.00	11:34:43	London Stock Exchange
10	4338.00	11:34:43	London Stock Exchange
14	4338.00	11:34:43	London Stock Exchange
18	4338.00	11:34:43	London Stock Exchange
19	4338.00	11:34:43	London Stock Exchange
26	4337.00	11:34:43	London Stock Exchange
40	4337.00	11:34:43	London Stock Exchange
46	4338.00	11:34:43	London Stock Exchange
49	4337.00	11:34:43	London Stock Exchange
65	4338.00	11:34:43	London Stock Exchange
74	4337.00	11:34:43	London Stock Exchange
96	4338.00	11:34:43	London Stock Exchange
118	4338.00	11:34:43	London Stock Exchange
124	4338.00	11:34:43	London Stock Exchange
126	4337.00	11:34:43	London Stock Exchange
137	4337.00	11:34:43	London Stock Exchange
139	4338.00	11:34:43	London Stock Exchange
194	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
201	4338.00	11:34:43	London Stock Exchange
24	4337.00	11:37:43	London Stock Exchange
27	4337.00	11:37:43	London Stock Exchange
36	4337.00	11:37:43	London Stock Exchange
38	4337.00	11:37:43	London Stock Exchange
38	4337.00	11:37:43	London Stock Exchange
45	4337.00	11:37:43	London Stock Exchange
46	4337.00	11:37:43	London Stock Exchange
50	4337.00	11:37:43	London Stock Exchange
55	4337.00	11:37:43	London Stock Exchange
100	4337.00	11:37:43	London Stock Exchange
100	4337.00	11:37:43	London Stock Exchange
100	4337.00	11:37:43	London Stock Exchange
100	4337.00	11:37:43	London Stock Exchange
101	4337.00	11:37:43	London Stock Exchange
111	4337.00	11:37:43	London Stock Exchange
200	4337.00	11:37:43	London Stock Exchange
201	4337.00	11:37:43	London Stock Exchange
201	4337.00	11:37:43	London Stock Exchange
3	4338.00	11:39:04	London Stock Exchange
126	4338.00	11:39:04	London Stock Exchange
201	4338.00	11:39:04	London Stock Exchange
201	4338.00	11:39:04	London Stock Exchange
159	4337.00	11:41:22	London Stock Exchange
200	4337.00	11:41:22	London Stock Exchange
200	4337.00	11:41:22	London Stock Exchange
22	4336.00	11:42:10	London Stock Exchange
29	4336.00	11:42:10	London Stock Exchange
47	4336.00	11:42:10	London Stock Exchange
150	4336.00	11:42:10	London Stock Exchange
153	4336.00	11:42:10	London Stock Exchange
200	4336.00	11:42:10	London Stock Exchange
51	4336.00	11:43:19	London Stock Exchange
59	4336.00	11:43:19	London Stock Exchange
63	4337.00	11:43:19	London Stock Exchange
90	4336.00	11:43:19	London Stock Exchange
99	4336.00	11:43:19	London Stock Exchange
119	4336.00	11:43:19	London Stock Exchange
125	4337.00	11:43:19	London Stock Exchange
200	4337.00	11:43:19	London Stock Exchange
200	4337.00	11:43:19	London Stock Exchange
200	4337.00	11:43:19	London Stock Exchange
200	4336.00	11:43:19	London Stock Exchange
201	4336.00	11:43:19	London Stock Exchange
268	4337.00	11:43:19	London Stock Exchange
81	4332.00	11:44:14	London Stock Exchange
81	4332.00	11:44:14	London Stock Exchange
119	4332.00	11:44:14	London Stock Exchange
200	4332.00	11:44:14	London Stock Exchange
72	4333.00	11:45:54	London Stock Exchange
201	4333.00	11:45:54	London Stock Exchange
308	4333.00	11:45:54	London Stock Exchange
64	4332.00	11:46:00	London Stock Exchange
100	4332.00	11:46:00	London Stock Exchange
100	4332.00	11:46:00	London Stock Exchange
101	4332.00	11:46:00	London Stock Exchange
201	4332.00	11:46:00	London Stock Exchange
31	4331.00	11:48:02	London Stock Exchange
32	4331.00	11:48:02	London Stock Exchange
34	4331.00	11:48:02	London Stock Exchange
121	4331.00	11:48:02	London Stock Exchange
123	4331.00	11:48:02	London Stock Exchange
166	4331.00	11:48:02	London Stock Exchange
169	4331.00	11:48:02	London Stock Exchange
200	4331.00	11:48:02	London Stock Exchange
201	4331.00	11:48:02	London Stock Exchange
73	4338.00	12:02:58	London Stock Exchange
200	4339.00	12:04:00	London Stock Exchange
19	4339.00	12:06:21	London Stock Exchange
26	4339.00	12:06:21	London Stock Exchange
50	4339.00	12:06:21	London Stock Exchange
61	4339.00	12:06:21	London Stock Exchange
64	4339.00	12:06:21	London Stock Exchange
67	4339.00	12:06:21	London Stock Exchange
83	4339.00	12:06:21	London Stock Exchange
85	4339.00	12:06:21	London Stock Exchange
89	4339.00	12:06:21	London Stock Exchange
97	4339.00	12:06:21	London Stock Exchange
99	4339.00	12:06:21	London Stock Exchange
103	4339.00	12:06:21	London Stock Exchange
107	4339.00	12:06:21	London Stock Exchange
112	4339.00	12:06:21	London Stock Exchange
200	4339.00	12:06:21	London Stock Exchange
200	4339.00	12:06:21	London Stock Exchange
200	4339.00	12:06:21	London Stock Exchange
201	4339.00	12:06:21	London Stock Exchange
5	4341.00	12:08:09	London Stock Exchange
52	4341.00	12:08:09	London Stock Exchange
75	4341.00	12:08:09	London Stock Exchange
76	4341.00	12:08:09	London Stock Exchange
126	4341.00	12:08:09	London Stock Exchange
196	4341.00	12:08:59	London Stock Exchange
200	4341.00	12:08:59	London Stock Exchange
201	4341.00	12:08:59	London Stock Exchange
274	4341.00	12:08:59	London Stock Exchange
332	4341.00	12:08:59	London Stock Exchange
337	4341.00	12:08:59	London Stock Exchange
10	4339.00	12:10:00	London Stock Exchange
50	4339.00	12:10:00	London Stock Exchange
150	4339.00	12:10:00	London Stock Exchange
108	4339.00	12:10:01	London Stock Exchange
190	4339.00	12:10:01	London Stock Exchange
201	4339.00	12:11:00	London Stock Exchange
81	4341.00	12:13:29	London Stock Exchange
485	4341.00	12:13:29	London Stock Exchange
66	4341.00	12:13:40	London Stock Exchange
122	4341.00	12:13:40	London Stock Exchange
312	4341.00	12:13:40	London Stock Exchange
304	4341.00	12:13:51	London Stock Exchange
106	4340.00	12:14:02	London Stock Exchange
201	4340.00	12:14:02	London Stock Exchange
201	4340.00	12:14:02	London Stock Exchange
3	4340.00	12:16:09	London Stock Exchange
31	4340.00	12:16:09	London Stock Exchange
46	4340.00	12:16:09	London Stock Exchange
52	4340.00	12:16:09	London Stock Exchange
67	4340.00	12:16:09	London Stock Exchange
80	4340.00	12:16:09	London Stock Exchange
105	4340.00	12:16:09	London Stock Exchange
198	4340.00	12:16:09	London Stock Exchange
200	4340.00	12:16:09	London Stock Exchange
200	4340.00	12:16:09	London Stock Exchange
200	4340.00	12:16:09	London Stock Exchange
200	4340.00	12:16:09	London Stock Exchange
201	4340.00	12:16:09	London Stock Exchange
4	4340.00	12:19:43	London Stock Exchange
5	4340.00	12:19:43	London Stock Exchange
6	4340.00	12:19:43	London Stock Exchange
7	4340.00	12:19:43	London Stock Exchange
19	4340.00	12:19:43	London Stock Exchange
29	4340.00	12:19:43	London Stock Exchange
31	4340.00	12:19:43	London Stock Exchange
42	4340.00	12:19:43	London Stock Exchange
49	4340.00	12:19:43	London Stock Exchange
50	4340.00	12:19:43	London Stock Exchange
52	4340.00	12:19:43	London Stock Exchange
72	4340.00	12:19:43	London Stock Exchange
94	4340.00	12:19:43	London Stock Exchange
97	4340.00	12:19:43	London Stock Exchange
171	4340.00	12:19:43	London Stock Exchange
201	4340.00	12:19:43	London Stock Exchange
201	4340.00	12:19:43	London Stock Exchange
201	4340.00	12:19:43	London Stock Exchange
201	4340.00	12:19:43	London Stock Exchange
10	4340.00	12:24:56	London Stock Exchange
11	4340.00	12:24:56	London Stock Exchange
14	4340.00	12:24:56	London Stock Exchange
21	4340.00	12:24:56	London Stock Exchange
28	4340.00	12:24:56	London Stock Exchange
31	4340.00	12:24:56	London Stock Exchange
36	4340.00	12:24:56	London Stock Exchange
38	4340.00	12:24:56	London Stock Exchange
39	4340.00	12:24:56	London Stock Exchange
40	4340.00	12:24:56	London Stock Exchange
51	4340.00	12:24:56	London Stock Exchange
56	4340.00	12:24:56	London Stock Exchange
59	4340.00	12:24:56	London Stock Exchange
68	4340.00	12:24:56	London Stock Exchange
74	4340.00	12:24:56	London Stock Exchange
91	4340.00	12:24:56	London Stock Exchange
150	4340.00	12:24:56	London Stock Exchange
161	4340.00	12:24:56	London Stock Exchange
186	4340.00	12:24:56	London Stock Exchange
190	4340.00	12:24:56	London Stock Exchange
200	4340.00	12:24:56	London Stock Exchange
200	4340.00	12:24:56	London Stock Exchange
200	4340.00	12:24:56	London Stock Exchange
200	4340.00	12:24:56	London Stock Exchange
200	4340.00	12:24:56	London Stock Exchange
201	4340.00	12:24:56	London Stock Exchange
10	4340.00	12:29:30	London Stock Exchange
11	4340.00	12:29:30	London Stock Exchange
100	4340.00	12:29:30	London Stock Exchange
190	4340.00	12:29:30	London Stock Exchange
200	4340.00	12:29:30	London Stock Exchange
200	4340.00	12:29:30	London Stock Exchange
200	4340.00	12:29:30	London Stock Exchange
201	4340.00	12:29:30	London Stock Exchange
201	4340.00	12:29:30	London Stock Exchange
201	4340.00	12:29:30	London Stock Exchange
201	4340.00	12:29:30	London Stock Exchange
24	4340.00	12:35:38	London Stock Exchange
24	4340.00	12:35:38	London Stock Exchange
25	4340.00	12:35:38	London Stock Exchange
50	4340.00	12:35:38	London Stock Exchange
51	4340.00	12:35:38	London Stock Exchange
56	4340.00	12:35:38	London Stock Exchange
57	4340.00	12:35:38	London Stock Exchange
58	4340.00	12:35:38	London Stock Exchange
70	4340.00	12:35:38	London Stock Exchange
73	4340.00	12:35:38	London Stock Exchange
75	4340.00	12:35:38	London Stock Exchange
82	4340.00	12:35:38	London Stock Exchange
91	4340.00	12:35:38	London Stock Exchange
103	4340.00	12:35:38	London Stock Exchange
108	4340.00	12:35:38	London Stock Exchange
127	4340.00	12:35:38	London Stock Exchange
127	4340.00	12:35:38	London Stock Exchange
142	4340.00	12:35:38	London Stock Exchange
155	4340.00	12:35:38	London Stock Exchange
177	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
200	4340.00	12:35:38	London Stock Exchange
201	4340.00	12:35:38	London Stock Exchange
201	4340.00	12:35:38	London Stock Exchange
491	4340.00	12:35:38	London Stock Exchange
506	4340.00	12:35:38	London Stock Exchange
59	4339.00	12:36:12	London Stock Exchange
100	4339.00	12:36:12	London Stock Exchange
100	4339.00	12:36:12	London Stock Exchange
200	4339.00	12:36:12	London Stock Exchange
75	4336.00	12:36:53	London Stock Exchange
201	4336.00	12:36:53	London Stock Exchange
205	4336.00	12:36:53	London Stock Exchange
27	4335.00	12:39:43	London Stock Exchange
31	4335.00	12:39:43	London Stock Exchange
49	4335.00	12:39:43	London Stock Exchange
78	4335.00	12:39:43	London Stock Exchange
83	4335.00	12:39:43	London Stock Exchange
88	4335.00	12:39:43	London Stock Exchange
121	4335.00	12:39:43	London Stock Exchange
174	4335.00	12:39:43	London Stock Exchange
201	4335.00	12:39:43	London Stock Exchange
201	4335.00	12:39:43	London Stock Exchange
116	4334.00	12:40:28	London Stock Exchange
200	4334.00	12:40:28	London Stock Exchange
200	4334.00	12:40:28	London Stock Exchange
2	4335.00	12:45:50	London Stock Exchange
54	4335.00	12:45:50	London Stock Exchange
63	4335.00	12:45:50	London Stock Exchange
74	4335.00	12:45:50	London Stock Exchange
101	4335.00	12:45:50	London Stock Exchange
138	4335.00	12:45:50	London Stock Exchange
189	4335.00	12:45:50	London Stock Exchange
199	4335.00	12:45:50	London Stock Exchange
200	4335.00	12:45:50	London Stock Exchange
16	4336.00	12:49:53	London Stock Exchange
27	4336.00	12:49:53	London Stock Exchange
61	4336.00	12:49:53	London Stock Exchange
62	4336.00	12:49:53	London Stock Exchange
76	4336.00	12:49:53	London Stock Exchange
78	4336.00	12:49:53	London Stock Exchange
200	4336.00	12:49:53	London Stock Exchange
200	4336.00	12:49:53	London Stock Exchange
200	4336.00	12:49:53	London Stock Exchange
200	4336.00	12:49:53	London Stock Exchange
201	4336.00	12:49:53	London Stock Exchange
201	4336.00	12:49:53	London Stock Exchange
13	4340.00	12:52:02	London Stock Exchange
201	4340.00	12:52:02	London Stock Exchange
201	4340.00	12:52:02	London Stock Exchange
71	4343.00	12:53:34	London Stock Exchange
1	4342.00	12:54:33	London Stock Exchange
17	4342.00	12:54:33	London Stock Exchange
20	4342.00	12:54:33	London Stock Exchange
32	4342.00	12:54:33	London Stock Exchange
68	4342.00	12:54:33	London Stock Exchange
71	4342.00	12:54:33	London Stock Exchange
100	4342.00	12:54:33	London Stock Exchange
100	4342.00	12:54:33	London Stock Exchange
129	4342.00	12:54:33	London Stock Exchange
181	4342.00	12:54:33	London Stock Exchange
184	4342.00	12:54:33	London Stock Exchange
200	4342.00	12:54:33	London Stock Exchange
200	4342.00	12:54:33	London Stock Exchange
200	4342.00	12:54:33	London Stock Exchange
200	4342.00	12:54:33	London Stock Exchange
201	4342.00	12:54:33	London Stock Exchange
201	4342.00	12:54:33	London Stock Exchange
201	4342.00	12:54:33	London Stock Exchange
201	4342.00	12:54:33	London Stock Exchange
17	4344.00	12:59:07	London Stock Exchange
70	4344.00	12:59:07	London Stock Exchange
80	4344.00	12:59:07	London Stock Exchange
87	4344.00	12:59:07	London Stock Exchange
89	4344.00	12:59:07	London Stock Exchange
116	4344.00	12:59:07	London Stock Exchange
150	4344.00	12:59:07	London Stock Exchange
183	4344.00	12:59:07	London Stock Exchange
200	4344.00	12:59:07	London Stock Exchange
201	4344.00	12:59:07	London Stock Exchange
23	4345.00	12:59:49	London Stock Exchange
66	4345.00	12:59:49	London Stock Exchange
95	4345.00	12:59:49	London Stock Exchange
177	4345.00	12:59:49	London Stock Exchange
201	4345.00	12:59:49	London Stock Exchange
62	4346.00	13:01:31	London Stock Exchange
64	4346.00	13:01:31	London Stock Exchange
88	4346.00	13:01:31	London Stock Exchange
136	4346.00	13:01:31	London Stock Exchange
201	4346.00	13:01:31	London Stock Exchange
43	4346.00	13:02:39	London Stock Exchange
100	4346.00	13:02:39	London Stock Exchange
100	4346.00	13:02:39	London Stock Exchange
101	4346.00	13:02:39	London Stock Exchange
201	4346.00	13:02:39	London Stock Exchange
11	4345.00	13:03:02	London Stock Exchange
71	4345.00	13:03:02	London Stock Exchange
85	4345.00	13:03:02	London Stock Exchange
104	4345.00	13:03:02	London Stock Exchange
33	4345.00	13:03:03	London Stock Exchange
49	4345.00	13:03:03	London Stock Exchange
81	4345.00	13:03:03	London Stock Exchange
82	4345.00	13:03:03	London Stock Exchange
82	4345.00	13:03:03	London Stock Exchange
3	4345.00	13:03:04	London Stock Exchange
79	4345.00	13:03:04	London Stock Exchange
40	4345.00	13:03:05	London Stock Exchange
42	4345.00	13:03:05	London Stock Exchange
81	4345.00	13:03:05	London Stock Exchange
5	4345.00	13:03:06	London Stock Exchange
77	4345.00	13:03:06	London Stock Exchange
82	4345.00	13:03:06	London Stock Exchange
120	4345.00	13:03:21	London Stock Exchange
195	4345.00	13:03:21	London Stock Exchange
200	4345.00	13:03:21	London Stock Exchange
1	4345.00	13:03:50	London Stock Exchange
2	4345.00	13:03:50	London Stock Exchange
4	4345.00	13:03:50	London Stock Exchange
5	4345.00	13:03:50	London Stock Exchange
5	4345.00	13:03:50	London Stock Exchange
10	4345.00	13:03:50	London Stock Exchange
10	4345.00	13:03:50	London Stock Exchange
12	4345.00	13:03:50	London Stock Exchange
22	4345.00	13:03:50	London Stock Exchange
48	4345.00	13:03:50	London Stock Exchange
50	4345.00	13:03:50	London Stock Exchange
80	4345.00	13:03:50	London Stock Exchange
86	4345.00	13:03:50	London Stock Exchange
93	4345.00	13:03:50	London Stock Exchange
97	4345.00	13:03:50	London Stock Exchange
102	4345.00	13:03:50	London Stock Exchange
141	4345.00	13:03:50	London Stock Exchange
141	4345.00	13:03:50	London Stock Exchange
143	4345.00	13:03:50	London Stock Exchange
150	4345.00	13:03:50	London Stock Exchange
154	4345.00	13:03:50	London Stock Exchange
155	4345.00	13:03:50	London Stock Exchange
161	4345.00	13:03:50	London Stock Exchange
199	4345.00	13:03:50	London Stock Exchange
200	4345.00	13:03:50	London Stock Exchange
200	4345.00	13:03:50	London Stock Exchange
200	4345.00	13:03:50	London Stock Exchange
200	4345.00	13:03:50	London Stock Exchange
201	4345.00	13:03:50	London Stock Exchange
201	4345.00	13:03:50	London Stock Exchange
201	4345.00	13:03:50	London Stock Exchange
549	4345.00	13:03:50	London Stock Exchange
569	4345.00	13:03:50	London Stock Exchange
100	4342.00	13:03:57	London Stock Exchange
104	4342.00	13:03:57	London Stock Exchange
1	4344.00	13:08:42	London Stock Exchange
1	4344.00	13:08:42	London Stock Exchange
2	4344.00	13:08:42	London Stock Exchange
5	4344.00	13:08:42	London Stock Exchange
34	4344.00	13:08:42	London Stock Exchange
46	4344.00	13:08:42	London Stock Exchange
52	4344.00	13:08:42	London Stock Exchange
54	4344.00	13:08:42	London Stock Exchange
57	4344.00	13:08:42	London Stock Exchange
58	4344.00	13:08:42	London Stock Exchange
70	4344.00	13:08:42	London Stock Exchange
75	4344.00	13:08:42	London Stock Exchange
148	4344.00	13:08:42	London Stock Exchange
149	4344.00	13:08:42	London Stock Exchange
173	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
200	4344.00	13:08:42	London Stock Exchange
201	4344.00	13:08:42	London Stock Exchange
201	4344.00	13:08:42	London Stock Exchange
17	4345.00	13:12:30	London Stock Exchange
49	4345.00	13:12:30	London Stock Exchange
50	4345.00	13:12:30	London Stock Exchange
85	4345.00	13:12:30	London Stock Exchange
200	4345.00	13:12:30	London Stock Exchange
200	4345.00	13:12:30	London Stock Exchange
201	4345.00	13:12:30	London Stock Exchange
26	4345.00	13:12:52	London Stock Exchange
61	4345.00	13:12:52	London Stock Exchange
61	4345.00	13:12:52	London Stock Exchange
83	4345.00	13:12:52	London Stock Exchange
100	4345.00	13:12:52	London Stock Exchange
100	4345.00	13:12:52	London Stock Exchange
101	4345.00	13:12:52	London Stock Exchange
139	4345.00	13:12:52	London Stock Exchange
170	4345.00	13:12:52	London Stock Exchange
200	4345.00	13:12:52	London Stock Exchange
201	4345.00	13:12:52	London Stock Exchange
2	4339.00	13:14:30	London Stock Exchange
40	4339.00	13:14:30	London Stock Exchange
98	4339.00	13:14:30	London Stock Exchange
142	4339.00	13:14:30	London Stock Exchange
198	4339.00	13:14:30	London Stock Exchange
7	4339.00	13:20:01	London Stock Exchange
36	4339.00	13:20:01	London Stock Exchange
43	4339.00	13:20:01	London Stock Exchange
43	4339.00	13:20:01	London Stock Exchange
44	4339.00	13:20:01	London Stock Exchange
57	4339.00	13:20:01	London Stock Exchange
150	4339.00	13:20:01	London Stock Exchange
156	4339.00	13:20:01	London Stock Exchange
157	4339.00	13:20:01	London Stock Exchange
164	4339.00	13:20:01	London Stock Exchange
201	4339.00	13:20:01	London Stock Exchange
201	4339.00	13:20:01	London Stock Exchange
33	4339.00	13:20:31	London Stock Exchange
58	4339.00	13:20:31	London Stock Exchange
62	4339.00	13:20:31	London Stock Exchange
99	4339.00	13:20:31	London Stock Exchange
101	4339.00	13:20:31	London Stock Exchange
102	4339.00	13:20:31	London Stock Exchange
124	4339.00	13:20:31	London Stock Exchange
144	4339.00	13:20:31	London Stock Exchange
163	4339.00	13:20:31	London Stock Exchange
51	4340.00	13:22:08	London Stock Exchange
100	4340.00	13:22:08	London Stock Exchange
123	4340.00	13:22:08	London Stock Exchange
141	4340.00	13:22:08	London Stock Exchange
11	4340.00	13:22:15	London Stock Exchange
78	4340.00	13:22:15	London Stock Exchange
201	4340.00	13:22:15	London Stock Exchange
201	4340.00	13:22:15	London Stock Exchange
48	4339.00	13:22:39	London Stock Exchange
48	4339.00	13:22:39	London Stock Exchange
60	4339.00	13:22:39	London Stock Exchange
95	4339.00	13:22:39	London Stock Exchange
153	4339.00	13:22:39	London Stock Exchange
201	4339.00	13:22:39	London Stock Exchange
201	4339.00	13:22:39	London Stock Exchange
93	4340.00	13:27:02	London Stock Exchange
100	4340.00	13:27:02	London Stock Exchange
150	4340.00	13:27:02	London Stock Exchange
234	4340.00	13:27:02	London Stock Exchange
287	4340.00	13:27:02	London Stock Exchange
104	4336.00	13:29:33	London Stock Exchange
150	4336.00	13:29:33	London Stock Exchange
115	4327.00	13:57:32	London Stock Exchange
146	4322.00	14:10:11	London Stock Exchange
8	4319.00	14:11:11	London Stock Exchange
47	4319.00	14:11:50	London Stock Exchange
43	4319.00	14:11:51	London Stock Exchange
57	4321.00	14:21:08	London Stock Exchange
154	4321.00	14:21:08	London Stock Exchange
2	4320.00	14:22:18	London Stock Exchange
49	4320.00	14:22:18	London Stock Exchange
50	4320.00	14:22:18	London Stock Exchange
53	4320.00	14:22:18	London Stock Exchange
57	4320.00	14:22:18	London Stock Exchange
100	4320.00	14:22:18	London Stock Exchange
168	4320.00	14:22:18	London Stock Exchange
52	4324.00	14:28:30	London Stock Exchange
100	4324.00	14:28:30	London Stock Exchange
2	4325.00	14:35:32	London Stock Exchange
172	4325.00	14:35:32	London Stock Exchange
114	4318.00	14:40:49	London Stock Exchange
28	4311.00	14:43:01	London Stock Exchange
1	4301.00	14:58:31	London Stock Exchange
130	4301.00	14:58:31	London Stock Exchange
199	4301.00	14:58:31	London Stock Exchange
18	4301.00	14:58:32	London Stock Exchange
200	4301.00	14:58:32	London Stock Exchange
12	4301.00	14:58:48	London Stock Exchange
17	4300.00	14:58:49	London Stock Exchange
59	4300.00	14:58:49	London Stock Exchange
184	4300.00	14:58:49	London Stock Exchange
201	4300.00	14:58:49	London Stock Exchange
2	4295.00	15:00:25	London Stock Exchange
25	4295.00	15:00:25	London Stock Exchange
198	4295.00	15:00:25	London Stock Exchange
256	4295.00	15:00:25	London Stock Exchange
50	4298.00	15:02:13	London Stock Exchange
50	4298.00	15:02:13	London Stock Exchange
150	4298.00	15:02:13	London Stock Exchange
150	4298.00	15:02:14	London Stock Exchange
176	4298.00	15:02:17	London Stock Exchange
1	4297.00	15:02:57	London Stock Exchange
16	4297.00	15:02:57	London Stock Exchange
51	4297.00	15:02:57	London Stock Exchange
57	4297.00	15:02:57	London Stock Exchange
99	4297.00	15:02:57	London Stock Exchange
100	4297.00	15:02:57	London Stock Exchange
107	4297.00	15:02:57	London Stock Exchange
127	4297.00	15:02:57	London Stock Exchange
39	4297.00	15:05:08	London Stock Exchange
62	4297.00	15:05:08	London Stock Exchange
139	4297.00	15:05:08	London Stock Exchange
201	4297.00	15:05:08	London Stock Exchange
201	4297.00	15:05:08	London Stock Exchange
201	4297.00	15:05:08	London Stock Exchange
201	4297.00	15:05:08	London Stock Exchange
58	4294.00	15:07:26	London Stock Exchange
143	4294.00	15:07:26	London Stock Exchange
162	4294.00	15:07:26	London Stock Exchange
201	4294.00	15:07:26	London Stock Exchange
201	4292.00	15:07:33	London Stock Exchange
56	4292.00	15:07:34	London Stock Exchange
59	4292.00	15:07:34	London Stock Exchange
142	4292.00	15:07:34	London Stock Exchange
6	4292.00	15:09:55	London Stock Exchange
194	4292.00	15:09:55	London Stock Exchange
194	4292.00	15:09:55	London Stock Exchange
29	4292.00	15:10:30	London Stock Exchange
29	4292.00	15:10:30	London Stock Exchange
32	4292.00	15:10:30	London Stock Exchange
54	4292.00	15:10:30	London Stock Exchange
58	4292.00	15:10:30	London Stock Exchange
70	4292.00	15:10:30	London Stock Exchange
171	4292.00	15:10:30	London Stock Exchange
200	4292.00	15:10:30	London Stock Exchange
36	4292.00	15:11:55	London Stock Exchange
164	4292.00	15:11:55	London Stock Exchange
41	4296.00	15:15:19	London Stock Exchange
14	4296.00	15:15:55	London Stock Exchange
20	4296.00	15:15:55	London Stock Exchange
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38	4296.00	15:15:55	London Stock Exchange
44	4296.00	15:15:55	London Stock Exchange
47	4296.00	15:15:55	London Stock Exchange
49	4296.00	15:15:55	London Stock Exchange
58	4296.00	15:15:55	London Stock Exchange
84	4296.00	15:15:55	London Stock Exchange
152	4296.00	15:15:55	London Stock Exchange
159	4296.00	15:15:55	London Stock Exchange
201	4296.00	15:15:55	London Stock Exchange
201	4296.00	15:15:55	London Stock Exchange
201	4296.00	15:15:55	London Stock Exchange
201	4296.00	15:15:55	London Stock Exchange
201	4296.00	15:15:55	London Stock Exchange
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201	4293.00	15:16:44	London Stock Exchange
201	4293.00	15:16:44	London Stock Exchange
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64	4290.00	15:18:13	London Stock Exchange
185	4290.00	15:18:13	London Stock Exchange
201	4290.00	15:18:13	London Stock Exchange
16	4290.00	15:18:14	London Stock Exchange
48	4290.00	15:18:16	London Stock Exchange
34	4287.00	15:20:02	London Stock Exchange
201	4287.00	15:20:02	London Stock Exchange
24	4287.00	15:20:03	London Stock Exchange
107	4287.00	15:20:03	London Stock Exchange
143	4287.00	15:20:03	London Stock Exchange
111	4284.00	15:21:18	London Stock Exchange
200	4284.00	15:21:18	London Stock Exchange
200	4284.00	15:21:18	London Stock Exchange
42	4286.00	15:23:44	London Stock Exchange
97	4286.00	15:23:44	London Stock Exchange
100	4286.00	15:23:44	London Stock Exchange
101	4286.00	15:23:44	London Stock Exchange
104	4286.00	15:23:44	London Stock Exchange
200	4286.00	15:23:44	London Stock Exchange
200	4286.00	15:23:44	London Stock Exchange
201	4286.00	15:23:44	London Stock Exchange
169	4283.00	15:25:19	London Stock Exchange
201	4283.00	15:25:19	London Stock Exchange
201	4283.00	15:25:19	London Stock Exchange
14	4279.00	15:28:05	London Stock Exchange
54	4279.00	15:28:05	London Stock Exchange
63	4279.00	15:28:05	London Stock Exchange
85	4279.00	15:28:05	London Stock Exchange
116	4279.00	15:28:05	London Stock Exchange
187	4279.00	15:28:05	London Stock Exchange
201	4279.00	15:28:05	London Stock Exchange
201	4279.00	15:28:05	London Stock Exchange
27	4278.00	15:29:32	London Stock Exchange
27	4278.00	15:29:32	London Stock Exchange
67	4278.00	15:29:32	London Stock Exchange
74	4278.00	15:29:32	London Stock Exchange
100	4278.00	15:29:32	London Stock Exchange
200	4278.00	15:29:32	London Stock Exchange
25	4279.00	15:31:29	London Stock Exchange
26	4279.00	15:31:29	London Stock Exchange
36	4279.00	15:31:29	London Stock Exchange
84	4279.00	15:31:29	London Stock Exchange
134	4279.00	15:31:29	London Stock Exchange
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176	4279.00	15:31:29	London Stock Exchange
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200	4279.00	15:32:52	London Stock Exchange
255	4279.00	15:32:52	London Stock Exchange
52	4283.00	15:34:53	London Stock Exchange
90	4283.00	15:34:53	London Stock Exchange
100	4283.00	15:34:53	London Stock Exchange
110	4283.00	15:34:53	London Stock Exchange
200	4283.00	15:34:53	London Stock Exchange
4	4284.00	15:36:54	London Stock Exchange
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44	4284.00	15:36:54	London Stock Exchange
44	4284.00	15:36:54	London Stock Exchange
138	4284.00	15:36:54	London Stock Exchange
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200	4284.00	15:36:54	London Stock Exchange
73	4284.00	15:38:00	London Stock Exchange
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357	4289.00	15:42:55	London Stock Exchange
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191	4289.00	15:43:46	London Stock Exchange
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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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