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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

26 Oct 2018 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 25

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: 25 October 2018

Number of shares purchased: 195,000 shares

Highest price paid per share: 4219.0 pence

Lowest price paid per share: 4132.0 pence

Average price paid per share: 4190.9884 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 21,484,740 shares in treasury and has 195,857 ,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: 25 October 2018

Broker: Merrill Lynch International

Aggregated information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	4190.9884	195,000

Individual transactions:

Number of shares purchased	Transaction price	Time of transaction	Trading Venue
105	4178.00	8:15:18	London Stock Exchange
201	4178.00	8:17:05	London Stock Exchange
51	4186.00	8:18:12	London Stock Exchange
51	4186.00	8:18:12	London Stock Exchange
150	4186.00	8:18:12	London Stock Exchange
150	4186.00	8:18:12	London Stock Exchange
59	4186.00	8:18:13	London Stock Exchange
71	4186.00	8:18:13	London Stock Exchange
96	4186.00	8:18:31	London Stock Exchange
105	4186.00	8:18:31	London Stock Exchange
147	4186.00	8:18:31	London Stock Exchange
61	4184.00	8:18:32	London Stock Exchange
61	4184.00	8:18:32	London Stock Exchange
126	4184.00	8:18:32	London Stock Exchange
134	4184.00	8:18:32	London Stock Exchange
137	4184.00	8:18:32	London Stock Exchange
139	4184.00	8:18:32	London Stock Exchange
139	4184.00	8:18:32	London Stock Exchange
200	4184.00	8:18:32	London Stock Exchange
200	4184.00	8:18:32	London Stock Exchange
200	4184.00	8:18:32	London Stock Exchange
200	4184.00	8:18:32	London Stock Exchange
10	4185.00	8:20:59	London Stock Exchange
78	4185.00	8:20:59	London Stock Exchange
78	4185.00	8:20:59	London Stock Exchange
87	4185.00	8:20:59	London Stock Exchange
122	4185.00	8:20:59	London Stock Exchange
123	4185.00	8:20:59	London Stock Exchange
190	4185.00	8:20:59	London Stock Exchange
200	4185.00	8:20:59	London Stock Exchange
201	4189.00	8:21:33	London Stock Exchange
201	4189.00	8:21:33	London Stock Exchange
162	4189.00	8:21:34	London Stock Exchange
17	4189.00	8:21:46	London Stock Exchange
340	4188.00	8:21:51	London Stock Exchange
25	4188.00	8:22:12	London Stock Exchange
53	4188.00	8:22:12	London Stock Exchange
102	4188.00	8:22:12	London Stock Exchange
175	4188.00	8:22:12	London Stock Exchange
195	4187.00	8:22:29	London Stock Exchange
199	4189.00	8:23:44	London Stock Exchange
200	4189.00	8:23:44	London Stock Exchange
1	4189.00	8:23:45	London Stock Exchange
119	4189.00	8:23:45	London Stock Exchange
39	4187.00	8:23:49	London Stock Exchange
39	4187.00	8:23:49	London Stock Exchange
161	4187.00	8:23:49	London Stock Exchange
200	4187.00	8:23:49	London Stock Exchange
106	4187.00	8:23:51	London Stock Exchange
7	4187.00	8:23:53	London Stock Exchange
55	4187.00	8:23:53	London Stock Exchange
22	4186.00	8:25:24	London Stock Exchange
37	4186.00	8:25:24	London Stock Exchange
63	4186.00	8:25:24	London Stock Exchange
63	4186.00	8:25:24	London Stock Exchange
63	4186.00	8:25:24	London Stock Exchange
74	4186.00	8:25:24	London Stock Exchange
104	4186.00	8:25:24	London Stock Exchange
112	4186.00	8:25:24	London Stock Exchange
137	4186.00	8:25:24	London Stock Exchange
163	4186.00	8:25:24	London Stock Exchange
200	4186.00	8:25:24	London Stock Exchange
34	4177.00	8:26:32	London Stock Exchange
38	4177.00	8:26:32	London Stock Exchange
47	4177.00	8:26:32	London Stock Exchange
64	4177.00	8:26:32	London Stock Exchange
64	4177.00	8:26:32	London Stock Exchange
90	4177.00	8:26:32	London Stock Exchange
90	4177.00	8:26:32	London Stock Exchange
94	4177.00	8:26:32	London Stock Exchange
103	4177.00	8:26:32	London Stock Exchange
24	4172.00	8:27:50	London Stock Exchange
48	4172.00	8:27:50	London Stock Exchange
66	4172.00	8:27:50	London Stock Exchange
66	4172.00	8:27:50	London Stock Exchange
69	4172.00	8:27:50	London Stock Exchange
135	4172.00	8:27:50	London Stock Exchange
135	4172.00	8:27:50	London Stock Exchange
8	4171.00	8:27:58	London Stock Exchange
31	4171.00	8:27:58	London Stock Exchange
193	4171.00	8:27:58	London Stock Exchange
24	4171.00	8:28:27	London Stock Exchange
24	4171.00	8:28:27	London Stock Exchange
45	4171.00	8:28:27	London Stock Exchange
101	4171.00	8:28:27	London Stock Exchange
184	4171.00	8:28:32	London Stock Exchange
34	4177.00	8:30:21	London Stock Exchange
13	4185.00	8:31:23	London Stock Exchange
39	4185.00	8:31:23	London Stock Exchange
42	4183.00	8:31:25	London Stock Exchange
47	4183.00	8:31:25	London Stock Exchange
108	4183.00	8:31:25	London Stock Exchange
109	4183.00	8:31:25	London Stock Exchange
154	4183.00	8:31:25	London Stock Exchange
200	4183.00	8:31:25	London Stock Exchange
200	4183.00	8:31:25	London Stock Exchange
201	4183.00	8:31:25	London Stock Exchange
112	4182.00	8:32:31	London Stock Exchange
201	4182.00	8:32:31	London Stock Exchange
3	4182.00	8:32:32	London Stock Exchange
32	4182.00	8:32:32	London Stock Exchange
169	4182.00	8:32:32	London Stock Exchange
27	4185.00	8:33:57	London Stock Exchange
34	4185.00	8:33:57	London Stock Exchange
35	4185.00	8:33:57	London Stock Exchange
52	4185.00	8:33:57	London Stock Exchange
97	4185.00	8:33:57	London Stock Exchange
70	4184.00	8:34:16	London Stock Exchange
70	4184.00	8:34:16	London Stock Exchange
70	4184.00	8:34:16	London Stock Exchange
130	4184.00	8:34:16	London Stock Exchange
56	4190.00	8:34:48	London Stock Exchange
144	4190.00	8:34:48	London Stock Exchange
40	4192.00	8:35:08	London Stock Exchange
147	4192.00	8:35:08	London Stock Exchange
25	4194.00	8:35:25	London Stock Exchange
69	4194.00	8:35:25	London Stock Exchange
115	4194.00	8:35:25	London Stock Exchange
129	4192.00	8:35:28	London Stock Exchange
1	4192.00	8:36:04	London Stock Exchange
72	4192.00	8:36:04	London Stock Exchange
99	4193.00	8:36:04	London Stock Exchange
200	4193.00	8:36:04	London Stock Exchange
69	4195.00	8:37:02	London Stock Exchange
2	4196.00	8:37:49	London Stock Exchange
19	4196.00	8:37:49	London Stock Exchange
44	4196.00	8:37:49	London Stock Exchange
157	4196.00	8:37:49	London Stock Exchange
201	4196.00	8:37:49	London Stock Exchange
62	4195.00	8:37:50	London Stock Exchange
69	4195.00	8:37:50	London Stock Exchange
100	4195.00	8:37:50	London Stock Exchange
100	4195.00	8:37:50	London Stock Exchange
100	4195.00	8:37:50	London Stock Exchange
23	4195.00	8:37:55	London Stock Exchange
200	4196.00	8:40:00	London Stock Exchange
200	4196.00	8:40:00	London Stock Exchange
26	4196.00	8:40:01	London Stock Exchange
94	4196.00	8:40:01	London Stock Exchange
1	4198.00	8:40:56	London Stock Exchange
3	4197.00	8:40:56	London Stock Exchange
50	4198.00	8:40:56	London Stock Exchange
70	4197.00	8:40:56	London Stock Exchange
70	4197.00	8:40:56	London Stock Exchange
86	4198.00	8:40:56	London Stock Exchange
116	4198.00	8:40:56	London Stock Exchange
131	4197.00	8:40:56	London Stock Exchange
131	4197.00	8:40:56	London Stock Exchange
150	4198.00	8:40:56	London Stock Exchange
199	4198.00	8:40:56	London Stock Exchange
201	4197.00	8:40:56	London Stock Exchange
139	4195.00	8:42:19	London Stock Exchange
201	4195.00	8:42:19	London Stock Exchange
201	4195.00	8:42:19	London Stock Exchange
200	4197.00	8:44:28	London Stock Exchange
43	4198.00	8:44:51	London Stock Exchange
198	4198.00	8:44:51	London Stock Exchange
201	4198.00	8:44:51	London Stock Exchange
201	4198.00	8:44:51	London Stock Exchange
200	4197.00	8:44:58	London Stock Exchange
200	4197.00	8:44:58	London Stock Exchange
12	4197.00	8:45:03	London Stock Exchange
200	4193.00	8:46:59	London Stock Exchange
303	4193.00	8:46:59	London Stock Exchange
69	4191.00	8:47:07	London Stock Exchange
131	4191.00	8:47:07	London Stock Exchange
131	4191.00	8:47:07	London Stock Exchange
86	4191.00	8:47:13	London Stock Exchange
200	4191.00	8:47:13	London Stock Exchange
38	4189.00	8:48:58	London Stock Exchange
65	4189.00	8:48:58	London Stock Exchange
136	4189.00	8:48:58	London Stock Exchange
201	4189.00	8:48:58	London Stock Exchange
201	4189.00	8:48:58	London Stock Exchange
39	4188.00	8:50:43	London Stock Exchange
59	4188.00	8:50:43	London Stock Exchange
138	4188.00	8:50:43	London Stock Exchange
200	4188.00	8:50:43	London Stock Exchange
200	4188.00	8:50:43	London Stock Exchange
2	4193.00	8:53:12	London Stock Exchange
2	4193.00	8:53:12	London Stock Exchange
111	4193.00	8:53:12	London Stock Exchange
198	4193.00	8:53:12	London Stock Exchange
200	4193.00	8:53:12	London Stock Exchange
21	4188.00	8:53:20	London Stock Exchange
28	4188.00	8:53:20	London Stock Exchange
85	4188.00	8:53:20	London Stock Exchange
179	4188.00	8:53:20	London Stock Exchange
145	4197.00	8:54:47	London Stock Exchange
200	4197.00	8:54:47	London Stock Exchange
200	4197.00	8:54:47	London Stock Exchange
8	4195.00	8:54:50	London Stock Exchange
23	4195.00	8:54:50	London Stock Exchange
63	4195.00	8:54:50	London Stock Exchange
200	4195.00	8:54:50	London Stock Exchange
147	4193.00	8:56:35	London Stock Exchange
30	4195.00	8:57:01	London Stock Exchange
153	4195.00	8:57:01	London Stock Exchange
200	4195.00	8:57:01	London Stock Exchange
200	4195.00	8:57:01	London Stock Exchange
201	4196.00	8:58:13	London Stock Exchange
201	4196.00	8:58:13	London Stock Exchange
14	4196.00	8:58:19	London Stock Exchange
200	4195.00	8:58:20	London Stock Exchange
20	4198.00	8:58:45	London Stock Exchange
43	4198.00	8:58:45	London Stock Exchange
43	4198.00	8:58:45	London Stock Exchange
90	4198.00	8:58:45	London Stock Exchange
158	4198.00	8:58:45	London Stock Exchange
9	4199.00	8:59:35	London Stock Exchange
31	4199.00	8:59:35	London Stock Exchange
31	4199.00	8:59:35	London Stock Exchange
31	4199.00	8:59:35	London Stock Exchange
31	4199.00	8:59:35	London Stock Exchange
42	4200.00	8:59:35	London Stock Exchange
99	4199.00	8:59:35	London Stock Exchange
102	4199.00	8:59:35	London Stock Exchange
106	4200.00	8:59:35	London Stock Exchange
170	4199.00	8:59:35	London Stock Exchange
170	4199.00	8:59:35	London Stock Exchange
170	4199.00	8:59:35	London Stock Exchange
201	4199.00	8:59:35	London Stock Exchange
132	4198.00	9:01:45	London Stock Exchange
200	4198.00	9:01:45	London Stock Exchange
56	4198.00	9:01:55	London Stock Exchange
68	4198.00	9:01:55	London Stock Exchange
19	4198.00	9:02:53	London Stock Exchange
22	4198.00	9:02:53	London Stock Exchange
23	4198.00	9:02:53	London Stock Exchange
44	4198.00	9:02:53	London Stock Exchange
71	4198.00	9:02:53	London Stock Exchange
77	4198.00	9:02:53	London Stock Exchange
144	4198.00	9:02:53	London Stock Exchange
156	4198.00	9:02:53	London Stock Exchange
177	4198.00	9:02:53	London Stock Exchange
159	4195.00	9:03:19	London Stock Exchange
92	4199.00	9:04:23	London Stock Exchange
108	4199.00	9:04:23	London Stock Exchange
41	4199.00	9:04:35	London Stock Exchange
100	4199.00	9:04:35	London Stock Exchange
18	4199.00	9:04:55	London Stock Exchange
59	4199.00	9:04:55	London Stock Exchange
91	4199.00	9:04:55	London Stock Exchange
110	4199.00	9:04:55	London Stock Exchange
132	4199.00	9:04:55	London Stock Exchange
156	4199.00	9:04:55	London Stock Exchange
74	4198.00	9:05:16	London Stock Exchange
153	4198.00	9:05:16	London Stock Exchange
200	4198.00	9:05:16	London Stock Exchange
200	4198.00	9:05:16	London Stock Exchange
200	4200.00	9:07:00	London Stock Exchange
378	4200.00	9:07:00	London Stock Exchange
1	4198.00	9:07:14	London Stock Exchange
158	4198.00	9:07:14	London Stock Exchange
200	4198.00	9:07:14	London Stock Exchange
201	4198.00	9:07:16	London Stock Exchange
4	4199.00	9:08:01	London Stock Exchange
94	4196.00	9:08:29	London Stock Exchange
107	4196.00	9:08:29	London Stock Exchange
1	4199.00	9:09:45	London Stock Exchange
9	4199.00	9:09:45	London Stock Exchange
174	4199.00	9:09:45	London Stock Exchange
201	4199.00	9:09:45	London Stock Exchange
93	4197.00	9:09:52	London Stock Exchange
108	4197.00	9:09:52	London Stock Exchange
131	4197.00	9:09:52	London Stock Exchange
201	4197.00	9:09:52	London Stock Exchange
107	4195.00	9:10:34	London Stock Exchange
200	4195.00	9:10:34	London Stock Exchange
200	4195.00	9:10:34	London Stock Exchange
99	4197.00	9:12:31	London Stock Exchange
102	4197.00	9:12:32	London Stock Exchange
100	4197.00	9:12:41	London Stock Exchange
102	4198.00	9:13:20	London Stock Exchange
201	4198.00	9:13:20	London Stock Exchange
20	4197.00	9:13:24	London Stock Exchange
20	4197.00	9:13:24	London Stock Exchange
180	4197.00	9:13:24	London Stock Exchange
180	4197.00	9:13:24	London Stock Exchange
17	4197.00	9:13:39	London Stock Exchange
100	4197.00	9:13:39	London Stock Exchange
54	4197.00	9:14:07	London Stock Exchange
123	4197.00	9:14:07	London Stock Exchange
147	4197.00	9:14:07	London Stock Exchange
78	4197.00	9:14:34	London Stock Exchange
200	4197.00	9:14:44	London Stock Exchange
1	4197.00	9:15:00	London Stock Exchange
14	4197.00	9:15:00	London Stock Exchange
14	4197.00	9:15:00	London Stock Exchange
143	4197.00	9:15:00	London Stock Exchange
186	4197.00	9:15:00	London Stock Exchange
200	4197.00	9:15:00	London Stock Exchange
60	4192.00	9:16:03	London Stock Exchange
23	4198.00	9:16:47	London Stock Exchange
81	4198.00	9:16:47	London Stock Exchange
81	4198.00	9:16:47	London Stock Exchange
91	4198.00	9:16:47	London Stock Exchange
119	4198.00	9:16:47	London Stock Exchange
119	4198.00	9:16:47	London Stock Exchange
48	4197.00	9:17:16	London Stock Exchange
56	4197.00	9:17:16	London Stock Exchange
57	4197.00	9:17:16	London Stock Exchange
95	4197.00	9:17:16	London Stock Exchange
200	4197.00	9:17:16	London Stock Exchange
201	4198.00	9:18:38	London Stock Exchange
1	4198.00	9:18:39	London Stock Exchange
17	4198.00	9:18:39	London Stock Exchange
200	4198.00	9:18:39	London Stock Exchange
201	4198.00	9:18:39	London Stock Exchange
125	4197.00	9:18:41	London Stock Exchange
76	4197.00	9:19:20	London Stock Exchange
201	4197.00	9:19:20	London Stock Exchange
21	4197.00	9:19:26	London Stock Exchange
131	4197.00	9:19:26	London Stock Exchange
201	4192.00	9:19:54	London Stock Exchange
341	4192.00	9:19:54	London Stock Exchange
17	4193.00	9:21:14	London Stock Exchange
163	4193.00	9:21:14	London Stock Exchange
183	4193.00	9:21:14	London Stock Exchange
200	4193.00	9:21:14	London Stock Exchange
24	4189.00	9:22:00	London Stock Exchange
200	4189.00	9:22:00	London Stock Exchange
3	4189.00	9:22:38	London Stock Exchange
80	4189.00	9:22:38	London Stock Exchange
83	4189.00	9:22:38	London Stock Exchange
120	4189.00	9:22:38	London Stock Exchange
159	4189.00	9:22:38	London Stock Exchange
197	4189.00	9:22:38	London Stock Exchange
200	4189.00	9:22:38	London Stock Exchange
63	4191.00	9:24:34	London Stock Exchange
63	4191.00	9:24:34	London Stock Exchange
63	4191.00	9:24:34	London Stock Exchange
63	4191.00	9:24:34	London Stock Exchange
137	4191.00	9:24:34	London Stock Exchange
40	4196.00	9:26:15	London Stock Exchange
58	4196.00	9:26:15	London Stock Exchange
143	4196.00	9:26:15	London Stock Exchange
143	4196.00	9:26:15	London Stock Exchange
201	4196.00	9:26:15	London Stock Exchange
175	4194.00	9:26:17	London Stock Exchange
200	4194.00	9:26:17	London Stock Exchange
200	4194.00	9:26:17	London Stock Exchange
45	4194.00	9:26:18	London Stock Exchange
92	4194.00	9:26:18	London Stock Exchange
42	4196.00	9:28:50	London Stock Exchange
67	4196.00	9:28:50	London Stock Exchange
131	4196.00	9:28:50	London Stock Exchange
158	4196.00	9:28:50	London Stock Exchange
200	4196.00	9:28:50	London Stock Exchange
84	4195.00	9:29:35	London Stock Exchange
113	4195.00	9:29:35	London Stock Exchange
117	4195.00	9:29:35	London Stock Exchange
201	4195.00	9:29:35	London Stock Exchange
26	4194.00	9:30:27	London Stock Exchange
142	4194.00	9:30:27	London Stock Exchange
201	4194.00	9:30:27	London Stock Exchange
201	4194.00	9:30:27	London Stock Exchange
1	4195.00	9:32:04	London Stock Exchange
4	4195.00	9:32:04	London Stock Exchange
12	4195.00	9:32:04	London Stock Exchange
40	4195.00	9:32:04	London Stock Exchange
54	4195.00	9:32:04	London Stock Exchange
70	4195.00	9:32:04	London Stock Exchange
126	4195.00	9:32:04	London Stock Exchange
146	4195.00	9:32:04	London Stock Exchange
160	4195.00	9:32:04	London Stock Exchange
200	4195.00	9:32:04	London Stock Exchange
200	4195.00	9:32:04	London Stock Exchange
200	4195.00	9:32:04	London Stock Exchange
55	4194.00	9:34:17	London Stock Exchange
93	4194.00	9:34:17	London Stock Exchange
93	4194.00	9:34:17	London Stock Exchange
108	4194.00	9:34:17	London Stock Exchange
108	4194.00	9:34:17	London Stock Exchange
108	4194.00	9:34:17	London Stock Exchange
48	4193.00	9:35:35	London Stock Exchange
201	4193.00	9:35:35	London Stock Exchange
201	4193.00	9:35:35	London Stock Exchange
201	4193.00	9:35:35	London Stock Exchange
16	4192.00	9:37:08	London Stock Exchange
22	4192.00	9:37:08	London Stock Exchange
22	4192.00	9:37:08	London Stock Exchange
37	4192.00	9:37:08	London Stock Exchange
40	4192.00	9:37:08	London Stock Exchange
49	4192.00	9:37:08	London Stock Exchange
64	4192.00	9:37:08	London Stock Exchange
100	4192.00	9:37:08	London Stock Exchange
101	4192.00	9:37:08	London Stock Exchange
178	4192.00	9:37:08	London Stock Exchange
179	4192.00	9:37:08	London Stock Exchange
179	4192.00	9:37:08	London Stock Exchange
200	4192.00	9:37:08	London Stock Exchange
19	4191.00	9:39:12	London Stock Exchange
30	4191.00	9:39:12	London Stock Exchange
127	4191.00	9:39:12	London Stock Exchange
181	4191.00	9:39:12	London Stock Exchange
200	4191.00	9:39:12	London Stock Exchange
15	4194.00	9:43:11	London Stock Exchange
26	4194.00	9:43:11	London Stock Exchange
47	4194.00	9:43:11	London Stock Exchange
57	4194.00	9:43:11	London Stock Exchange
68	4194.00	9:43:11	London Stock Exchange
81	4194.00	9:43:11	London Stock Exchange
91	4194.00	9:43:11	London Stock Exchange
102	4194.00	9:43:11	London Stock Exchange
104	4194.00	9:43:11	London Stock Exchange
110	4194.00	9:43:11	London Stock Exchange
115	4194.00	9:43:11	London Stock Exchange
120	4194.00	9:43:11	London Stock Exchange
142	4194.00	9:43:11	London Stock Exchange
168	4194.00	9:43:11	London Stock Exchange
175	4194.00	9:43:11	London Stock Exchange
186	4194.00	9:43:11	London Stock Exchange
200	4194.00	9:43:11	London Stock Exchange
200	4194.00	9:43:11	London Stock Exchange
201	4194.00	9:43:11	London Stock Exchange
201	4194.00	9:43:11	London Stock Exchange
201	4194.00	9:43:11	London Stock Exchange
201	4194.00	9:43:11	London Stock Exchange
23	4192.00	9:46:07	London Stock Exchange
85	4194.00	9:46:07	London Stock Exchange
99	4194.00	9:46:07	London Stock Exchange
201	4194.00	9:46:07	London Stock Exchange
201	4194.00	9:46:07	London Stock Exchange
43	4192.00	9:46:08	London Stock Exchange
161	4192.00	9:46:08	London Stock Exchange
178	4192.00	9:46:08	London Stock Exchange
201	4192.00	9:46:08	London Stock Exchange
3	4190.00	9:47:49	London Stock Exchange
13	4190.00	9:47:49	London Stock Exchange
122	4190.00	9:47:49	London Stock Exchange
200	4190.00	9:47:49	London Stock Exchange
200	4190.00	9:47:49	London Stock Exchange
201	4189.00	9:49:06	London Stock Exchange
60	4189.00	9:49:42	London Stock Exchange
16	4194.00	9:54:06	London Stock Exchange
47	4194.00	9:54:06	London Stock Exchange
64	4194.00	9:54:06	London Stock Exchange
99	4194.00	9:54:06	London Stock Exchange
137	4194.00	9:54:06	London Stock Exchange
154	4194.00	9:54:06	London Stock Exchange
183	4194.00	9:54:06	London Stock Exchange
200	4194.00	9:54:06	London Stock Exchange
200	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
201	4194.00	9:54:06	London Stock Exchange
3	4194.00	9:54:13	London Stock Exchange
63	4194.00	9:54:13	London Stock Exchange
108	4194.00	9:54:13	London Stock Exchange
148	4194.00	9:54:13	London Stock Exchange
11	4192.00	9:54:16	London Stock Exchange
35	4192.00	9:54:16	London Stock Exchange
101	4192.00	9:54:16	London Stock Exchange
165	4192.00	9:54:16	London Stock Exchange
200	4192.00	9:54:16	London Stock Exchange
77	4190.00	9:54:55	London Stock Exchange
201	4190.00	9:54:55	London Stock Exchange
124	4190.00	9:54:56	London Stock Exchange
146	4190.00	9:54:56	London Stock Exchange
4	4194.00	9:56:59	London Stock Exchange
48	4194.00	9:56:59	London Stock Exchange
77	4194.00	9:56:59	London Stock Exchange
113	4194.00	9:56:59	London Stock Exchange
123	4194.00	9:56:59	London Stock Exchange
196	4194.00	9:56:59	London Stock Exchange
200	4193.00	9:57:25	London Stock Exchange
137	4193.00	9:57:33	London Stock Exchange
63	4193.00	9:58:06	London Stock Exchange
10	4193.00	9:59:08	London Stock Exchange
34	4193.00	9:59:08	London Stock Exchange
61	4193.00	9:59:08	London Stock Exchange
68	4193.00	9:59:08	London Stock Exchange
133	4193.00	9:59:08	London Stock Exchange
140	4193.00	9:59:08	London Stock Exchange
166	4193.00	9:59:08	London Stock Exchange
184	4193.00	9:59:08	London Stock Exchange
56	4191.00	10:02:13	London Stock Exchange
59	4191.00	10:02:13	London Stock Exchange
70	4191.00	10:02:13	London Stock Exchange
90	4191.00	10:02:13	London Stock Exchange
144	4191.00	10:02:13	London Stock Exchange
200	4191.00	10:02:13	London Stock Exchange
200	4191.00	10:02:13	London Stock Exchange
200	4191.00	10:02:13	London Stock Exchange
200	4191.00	10:02:13	London Stock Exchange
105	4187.00	10:02:21	London Stock Exchange
36	4187.00	10:02:22	London Stock Exchange
95	4187.00	10:02:22	London Stock Exchange
28	4189.00	10:04:44	London Stock Exchange
150	4189.00	10:04:44	London Stock Exchange
200	4189.00	10:04:44	London Stock Exchange
32	4193.00	10:07:59	London Stock Exchange
39	4193.00	10:07:59	London Stock Exchange
61	4193.00	10:07:59	London Stock Exchange
131	4193.00	10:07:59	London Stock Exchange
169	4193.00	10:07:59	London Stock Exchange
32	4193.00	10:08:01	London Stock Exchange
34	4193.00	10:08:01	London Stock Exchange
44	4193.00	10:08:01	London Stock Exchange
59	4193.00	10:08:01	London Stock Exchange
62	4193.00	10:08:01	London Stock Exchange
120	4193.00	10:08:01	London Stock Exchange
124	4193.00	10:08:01	London Stock Exchange
139	4193.00	10:08:01	London Stock Exchange
142	4193.00	10:08:01	London Stock Exchange
165	4193.00	10:08:01	London Stock Exchange
169	4193.00	10:08:01	London Stock Exchange
200	4193.00	10:08:01	London Stock Exchange
200	4193.00	10:08:01	London Stock Exchange
200	4193.00	10:08:01	London Stock Exchange
200	4193.00	10:08:01	London Stock Exchange
48	4191.00	10:08:08	London Stock Exchange
87	4191.00	10:08:08	London Stock Exchange
100	4191.00	10:08:08	London Stock Exchange
100	4191.00	10:08:08	London Stock Exchange
100	4191.00	10:08:08	London Stock Exchange
200	4191.00	10:08:08	London Stock Exchange
187	4190.00	10:09:54	London Stock Exchange
20	4193.00	10:11:01	London Stock Exchange
48	4193.00	10:11:01	London Stock Exchange
50	4193.00	10:11:01	London Stock Exchange
57	4193.00	10:11:01	London Stock Exchange
83	4193.00	10:11:01	London Stock Exchange
88	4193.00	10:11:01	London Stock Exchange
143	4193.00	10:11:01	London Stock Exchange
150	4193.00	10:11:01	London Stock Exchange
152	4193.00	10:11:01	London Stock Exchange
200	4193.00	10:11:01	London Stock Exchange
95	4192.00	10:11:05	London Stock Exchange
131	4194.00	10:13:13	London Stock Exchange
200	4194.00	10:13:13	London Stock Exchange
200	4194.00	10:13:13	London Stock Exchange
137	4192.00	10:13:15	London Stock Exchange
200	4192.00	10:13:15	London Stock Exchange
200	4192.00	10:13:15	London Stock Exchange
148	4187.00	10:13:39	London Stock Exchange
37	4193.00	10:17:07	London Stock Exchange
82	4193.00	10:17:07	London Stock Exchange
163	4193.00	10:17:07	London Stock Exchange
167	4193.00	10:17:07	London Stock Exchange
197	4193.00	10:17:07	London Stock Exchange
200	4193.00	10:17:07	London Stock Exchange
201	4193.00	10:17:07	London Stock Exchange
201	4193.00	10:17:07	London Stock Exchange
201	4193.00	10:17:07	London Stock Exchange
201	4193.00	10:17:07	London Stock Exchange
16	4192.00	10:20:12	London Stock Exchange
189	4193.00	10:20:12	London Stock Exchange
200	4193.00	10:20:12	London Stock Exchange
200	4193.00	10:20:12	London Stock Exchange
201	4192.00	10:20:12	London Stock Exchange
201	4192.00	10:20:12	London Stock Exchange
201	4192.00	10:20:12	London Stock Exchange
17	4193.00	10:22:42	London Stock Exchange
21	4193.00	10:22:42	London Stock Exchange
44	4193.00	10:22:42	London Stock Exchange
45	4193.00	10:22:42	London Stock Exchange
62	4193.00	10:22:42	London Stock Exchange
78	4193.00	10:22:42	London Stock Exchange
126	4193.00	10:22:42	London Stock Exchange
174	4193.00	10:22:42	London Stock Exchange
178	4193.00	10:22:42	London Stock Exchange
180	4193.00	10:22:42	London Stock Exchange
201	4193.00	10:22:42	London Stock Exchange
158	4192.00	10:23:33	London Stock Exchange
201	4192.00	10:23:33	London Stock Exchange
201	4192.00	10:23:33	London Stock Exchange
154	4192.00	10:25:13	London Stock Exchange
201	4192.00	10:25:13	London Stock Exchange
20	4192.00	10:25:17	London Stock Exchange
20	4192.00	10:25:17	London Stock Exchange
27	4192.00	10:25:17	London Stock Exchange
181	4192.00	10:25:24	London Stock Exchange
27	4193.00	10:27:34	London Stock Exchange
51	4193.00	10:27:34	London Stock Exchange
58	4193.00	10:27:34	London Stock Exchange
99	4193.00	10:27:34	London Stock Exchange
150	4193.00	10:27:34	London Stock Exchange
174	4193.00	10:27:34	London Stock Exchange
200	4192.00	10:27:38	London Stock Exchange
12	4194.00	10:28:37	London Stock Exchange
200	4194.00	10:28:37	London Stock Exchange
217	4194.00	10:28:37	London Stock Exchange
1	4192.00	10:28:41	London Stock Exchange
69	4192.00	10:28:41	London Stock Exchange
131	4192.00	10:28:41	London Stock Exchange
166	4192.00	10:28:41	London Stock Exchange
201	4192.00	10:28:41	London Stock Exchange
4	4192.00	10:29:54	London Stock Exchange
26	4192.00	10:29:54	London Stock Exchange
26	4192.00	10:29:54	London Stock Exchange
174	4192.00	10:29:54	London Stock Exchange
200	4192.00	10:29:54	London Stock Exchange
200	4192.00	10:29:54	London Stock Exchange
3	4194.00	10:33:10	London Stock Exchange
63	4194.00	10:33:10	London Stock Exchange
186	4194.00	10:33:10	London Stock Exchange
197	4194.00	10:33:10	London Stock Exchange
200	4194.00	10:33:10	London Stock Exchange
16	4193.00	10:33:13	London Stock Exchange
16	4193.00	10:33:13	London Stock Exchange
119	4193.00	10:33:13	London Stock Exchange
184	4193.00	10:33:13	London Stock Exchange
200	4193.00	10:33:13	London Stock Exchange
63	4192.00	10:33:18	London Stock Exchange
107	4192.00	10:33:18	London Stock Exchange
201	4192.00	10:33:18	London Stock Exchange
201	4192.00	10:33:18	London Stock Exchange
118	4193.00	10:35:17	London Stock Exchange
68	4194.00	10:37:03	London Stock Exchange
70	4194.00	10:37:03	London Stock Exchange
70	4194.00	10:37:03	London Stock Exchange
107	4193.00	10:37:03	London Stock Exchange
130	4194.00	10:37:03	London Stock Exchange
130	4194.00	10:37:03	London Stock Exchange
44	4193.00	10:38:28	London Stock Exchange
62	4193.00	10:38:28	London Stock Exchange
62	4193.00	10:38:28	London Stock Exchange
92	4193.00	10:38:28	London Stock Exchange
94	4193.00	10:38:28	London Stock Exchange
108	4193.00	10:38:28	London Stock Exchange
138	4193.00	10:38:28	London Stock Exchange
138	4193.00	10:38:28	London Stock Exchange
138	4193.00	10:38:28	London Stock Exchange
156	4193.00	10:38:28	London Stock Exchange
200	4193.00	10:38:28	London Stock Exchange
200	4193.00	10:38:28	London Stock Exchange
201	4193.00	10:38:28	London Stock Exchange
63	4193.00	10:38:29	London Stock Exchange
200	4193.00	10:38:29	London Stock Exchange
200	4193.00	10:38:29	London Stock Exchange
200	4193.00	10:38:29	London Stock Exchange
15	4193.00	10:40:21	London Stock Exchange
23	4193.00	10:40:21	London Stock Exchange
26	4193.00	10:40:21	London Stock Exchange
27	4193.00	10:40:21	London Stock Exchange
121	4193.00	10:40:21	London Stock Exchange
201	4193.00	10:40:21	London Stock Exchange
201	4193.00	10:40:21	London Stock Exchange
133	4193.00	10:41:28	London Stock Exchange
200	4193.00	10:41:28	London Stock Exchange
200	4193.00	10:41:28	London Stock Exchange
18	4194.00	10:43:34	London Stock Exchange
183	4194.00	10:43:34	London Stock Exchange
200	4194.00	10:43:34	London Stock Exchange
200	4194.00	10:43:34	London Stock Exchange
199	4195.00	10:45:12	London Stock Exchange
200	4195.00	10:45:12	London Stock Exchange
1	4195.00	10:45:14	London Stock Exchange
188	4195.00	10:45:15	London Stock Exchange
10	4194.00	10:46:41	London Stock Exchange
68	4194.00	10:46:41	London Stock Exchange
74	4194.00	10:46:41	London Stock Exchange
91	4194.00	10:46:41	London Stock Exchange
99	4194.00	10:46:41	London Stock Exchange
99	4194.00	10:46:41	London Stock Exchange
200	4194.00	10:46:41	London Stock Exchange
95	4193.00	10:49:47	London Stock Exchange
95	4193.00	10:49:47	London Stock Exchange
106	4193.00	10:49:47	London Stock Exchange
200	4193.00	10:49:47	London Stock Exchange
201	4193.00	10:49:47	London Stock Exchange
11	4193.00	10:49:50	London Stock Exchange
105	4193.00	10:49:50	London Stock Exchange
128	4193.00	10:49:50	London Stock Exchange
190	4193.00	10:49:50	London Stock Exchange
200	4193.00	10:49:50	London Stock Exchange
201	4193.00	10:49:50	London Stock Exchange
23	4193.00	10:50:37	London Stock Exchange
64	4193.00	10:50:37	London Stock Exchange
81	4193.00	10:50:37	London Stock Exchange
96	4193.00	10:50:37	London Stock Exchange
201	4193.00	10:50:37	London Stock Exchange
201	4193.00	10:50:37	London Stock Exchange
2	4194.00	10:53:39	London Stock Exchange
4	4194.00	10:53:39	London Stock Exchange
12	4194.00	10:53:39	London Stock Exchange
28	4194.00	10:53:39	London Stock Exchange
36	4194.00	10:53:39	London Stock Exchange
73	4194.00	10:53:39	London Stock Exchange
99	4194.00	10:53:39	London Stock Exchange
99	4194.00	10:53:39	London Stock Exchange
101	4194.00	10:53:39	London Stock Exchange
199	4194.00	10:53:39	London Stock Exchange
200	4194.00	10:53:39	London Stock Exchange
200	4194.00	10:53:39	London Stock Exchange
200	4194.00	10:53:39	London Stock Exchange
200	4194.00	10:53:39	London Stock Exchange
201	4194.00	10:53:39	London Stock Exchange
201	4194.00	10:53:39	London Stock Exchange
161	4193.00	10:55:10	London Stock Exchange
1	4193.00	10:55:11	London Stock Exchange
39	4193.00	10:55:11	London Stock Exchange
200	4193.00	10:55:11	London Stock Exchange
127	4194.00	10:55:56	London Stock Exchange
82	4193.00	10:55:58	London Stock Exchange
119	4193.00	10:55:58	London Stock Exchange
201	4193.00	10:55:58	London Stock Exchange
112	4193.00	10:55:59	London Stock Exchange
98	4192.00	10:56:09	London Stock Exchange
102	4192.00	10:57:14	London Stock Exchange
31	4194.00	11:01:34	London Stock Exchange
91	4194.00	11:01:34	London Stock Exchange
155	4194.00	11:01:34	London Stock Exchange
200	4194.00	11:01:34	London Stock Exchange
201	4194.00	11:01:34	London Stock Exchange
201	4194.00	11:01:34	London Stock Exchange
4	4193.00	11:01:39	London Stock Exchange
31	4193.00	11:01:39	London Stock Exchange
66	4193.00	11:01:39	London Stock Exchange
99	4193.00	11:01:39	London Stock Exchange
200	4193.00	11:01:39	London Stock Exchange
201	4193.00	11:01:39	London Stock Exchange
201	4193.00	11:01:39	London Stock Exchange
1	4194.00	11:02:24	London Stock Exchange
30	4194.00	11:02:24	London Stock Exchange
35	4194.00	11:02:24	London Stock Exchange
60	4194.00	11:02:24	London Stock Exchange
69	4194.00	11:02:24	London Stock Exchange
71	4194.00	11:02:24	London Stock Exchange
99	4194.00	11:02:24	London Stock Exchange
101	4194.00	11:02:24	London Stock Exchange
117	4194.00	11:02:24	London Stock Exchange
130	4194.00	11:02:24	London Stock Exchange
155	4194.00	11:02:24	London Stock Exchange
165	4194.00	11:02:24	London Stock Exchange
200	4194.00	11:02:24	London Stock Exchange
200	4194.00	11:02:24	London Stock Exchange
201	4194.00	11:02:24	London Stock Exchange
201	4194.00	11:02:24	London Stock Exchange
200	4193.00	11:02:43	London Stock Exchange
201	4193.00	11:02:43	London Stock Exchange
125	4194.00	11:06:10	London Stock Exchange
77	4195.00	11:08:07	London Stock Exchange
117	4195.00	11:08:07	London Stock Exchange
201	4195.00	11:08:07	London Stock Exchange
30	4195.00	11:08:46	London Stock Exchange
67	4195.00	11:08:46	London Stock Exchange
68	4195.00	11:08:46	London Stock Exchange
81	4195.00	11:08:46	London Stock Exchange
120	4195.00	11:08:46	London Stock Exchange
200	4195.00	11:08:46	London Stock Exchange
200	4195.00	11:08:46	London Stock Exchange
21	4195.00	11:09:13	London Stock Exchange
28	4195.00	11:09:13	London Stock Exchange
103	4195.00	11:09:13	London Stock Exchange
173	4195.00	11:09:13	London Stock Exchange
180	4195.00	11:09:13	London Stock Exchange
201	4195.00	11:09:13	London Stock Exchange
30	4195.00	11:09:14	London Stock Exchange
125	4195.00	11:09:14	London Stock Exchange
200	4195.00	11:09:14	London Stock Exchange
3	4195.00	11:10:38	London Stock Exchange
5	4195.00	11:10:38	London Stock Exchange
10	4195.00	11:10:38	London Stock Exchange
16	4195.00	11:10:38	London Stock Exchange
45	4195.00	11:10:38	London Stock Exchange
46	4195.00	11:10:38	London Stock Exchange
47	4195.00	11:10:38	London Stock Exchange
47	4195.00	11:10:38	London Stock Exchange
49	4195.00	11:10:38	London Stock Exchange
72	4195.00	11:10:38	London Stock Exchange
75	4195.00	11:10:38	London Stock Exchange
84	4195.00	11:10:38	London Stock Exchange
107	4195.00	11:10:38	London Stock Exchange
107	4195.00	11:10:38	London Stock Exchange
137	4195.00	11:10:38	London Stock Exchange
147	4195.00	11:10:38	London Stock Exchange
148	4195.00	11:10:38	London Stock Exchange
149	4195.00	11:10:38	London Stock Exchange
150	4195.00	11:10:38	London Stock Exchange
198	4195.00	11:10:38	London Stock Exchange
200	4195.00	11:10:38	London Stock Exchange
200	4195.00	11:10:38	London Stock Exchange
200	4195.00	11:10:38	London Stock Exchange
201	4195.00	11:10:38	London Stock Exchange
201	4195.00	11:10:38	London Stock Exchange
201	4195.00	11:10:38	London Stock Exchange
200	4192.00	11:11:00	London Stock Exchange
103	4198.00	11:14:51	London Stock Exchange
200	4198.00	11:14:51	London Stock Exchange
19	4198.00	11:17:52	London Stock Exchange
20	4198.00	11:17:52	London Stock Exchange
35	4198.00	11:17:52	London Stock Exchange
49	4198.00	11:17:52	London Stock Exchange
65	4198.00	11:17:52	London Stock Exchange
75	4198.00	11:17:52	London Stock Exchange
87	4198.00	11:17:52	London Stock Exchange
94	4198.00	11:17:52	London Stock Exchange
106	4198.00	11:17:52	London Stock Exchange
107	4198.00	11:17:52	London Stock Exchange
120	4198.00	11:17:52	London Stock Exchange
166	4198.00	11:17:52	London Stock Exchange
200	4198.00	11:17:52	London Stock Exchange
200	4198.00	11:17:52	London Stock Exchange
200	4198.00	11:17:52	London Stock Exchange
201	4198.00	11:17:52	London Stock Exchange
201	4198.00	11:17:52	London Stock Exchange
201	4198.00	11:17:52	London Stock Exchange
201	4198.00	11:17:52	London Stock Exchange
201	4198.00	11:17:52	London Stock Exchange
9	4198.00	11:18:00	London Stock Exchange
20	4198.00	11:18:00	London Stock Exchange
57	4198.00	11:18:00	London Stock Exchange
119	4198.00	11:18:00	London Stock Exchange
144	4198.00	11:18:00	London Stock Exchange
200	4198.00	11:18:00	London Stock Exchange
26	4198.00	11:19:11	London Stock Exchange
33	4198.00	11:19:11	London Stock Exchange
34	4198.00	11:19:11	London Stock Exchange
34	4198.00	11:19:11	London Stock Exchange
67	4198.00	11:19:11	London Stock Exchange
90	4198.00	11:19:11	London Stock Exchange
90	4198.00	11:19:11	London Stock Exchange
127	4198.00	11:19:11	London Stock Exchange
133	4198.00	11:19:11	London Stock Exchange
200	4198.00	11:19:11	London Stock Exchange
200	4198.00	11:19:11	London Stock Exchange
201	4198.00	11:19:11	London Stock Exchange
201	4198.00	11:19:11	London Stock Exchange
69	4190.00	11:20:07	London Stock Exchange
71	4190.00	11:20:07	London Stock Exchange
129	4190.00	11:20:07	London Stock Exchange
8	4191.00	11:21:16	London Stock Exchange
27	4193.00	11:22:22	London Stock Exchange
41	4193.00	11:22:22	London Stock Exchange
48	4193.00	11:22:22	London Stock Exchange
51	4193.00	11:22:22	London Stock Exchange
58	4193.00	11:22:22	London Stock Exchange
75	4193.00	11:22:22	London Stock Exchange
98	4193.00	11:22:22	London Stock Exchange
128	4193.00	11:22:22	London Stock Exchange
149	4193.00	11:22:22	London Stock Exchange
200	4193.00	11:22:22	London Stock Exchange
7	4193.00	11:24:47	London Stock Exchange
100	4193.00	11:24:47	London Stock Exchange
24	4193.00	11:25:09	London Stock Exchange
26	4193.00	11:25:09	London Stock Exchange
37	4193.00	11:25:09	London Stock Exchange
52	4193.00	11:25:09	London Stock Exchange
93	4193.00	11:25:09	London Stock Exchange
96	4193.00	11:25:09	London Stock Exchange
104	4193.00	11:25:09	London Stock Exchange
149	4193.00	11:25:09	London Stock Exchange
177	4193.00	11:25:09	London Stock Exchange
201	4193.00	11:25:09	London Stock Exchange
55	4193.00	11:25:12	London Stock Exchange
36	4192.00	11:25:13	London Stock Exchange
42	4192.00	11:25:13	London Stock Exchange
164	4192.00	11:25:13	London Stock Exchange
164	4192.00	11:25:13	London Stock Exchange
200	4192.00	11:25:13	London Stock Exchange
123	4189.00	11:25:59	London Stock Exchange
201	4189.00	11:25:59	London Stock Exchange
201	4189.00	11:25:59	London Stock Exchange
34	4190.00	11:32:03	London Stock Exchange
59	4190.00	11:32:03	London Stock Exchange
80	4190.00	11:32:03	London Stock Exchange
167	4190.00	11:32:03	London Stock Exchange
201	4190.00	11:32:03	London Stock Exchange
18	4190.00	11:32:25	London Stock Exchange
132	4190.00	11:32:25	London Stock Exchange
201	4190.00	11:32:25	London Stock Exchange
201	4190.00	11:32:25	London Stock Exchange
22	4190.00	11:32:45	London Stock Exchange
22	4190.00	11:32:45	London Stock Exchange
201	4190.00	11:32:45	London Stock Exchange
201	4190.00	11:32:45	London Stock Exchange
193	4190.00	11:32:47	London Stock Exchange
6	4193.00	11:34:42	London Stock Exchange
9	4193.00	11:34:42	London Stock Exchange
11	4193.00	11:34:42	London Stock Exchange
12	4193.00	11:34:42	London Stock Exchange
14	4193.00	11:34:42	London Stock Exchange
15	4193.00	11:34:42	London Stock Exchange
24	4193.00	11:34:42	London Stock Exchange
50	4193.00	11:34:42	London Stock Exchange
53	4193.00	11:34:42	London Stock Exchange
92	4193.00	11:34:42	London Stock Exchange
135	4193.00	11:34:42	London Stock Exchange
148	4193.00	11:34:42	London Stock Exchange
191	4193.00	11:34:42	London Stock Exchange
200	4193.00	11:34:42	London Stock Exchange
200	4193.00	11:34:42	London Stock Exchange
200	4193.00	11:34:42	London Stock Exchange
200	4193.00	11:34:42	London Stock Exchange
201	4193.00	11:34:42	London Stock Exchange
201	4193.00	11:34:42	London Stock Exchange
201	4193.00	11:34:42	London Stock Exchange
201	4193.00	11:34:42	London Stock Exchange
200	4189.00	11:35:44	London Stock Exchange
41	4191.00	11:36:13	London Stock Exchange
155	4191.00	11:36:13	London Stock Exchange
200	4191.00	11:36:13	London Stock Exchange
5	4193.00	11:41:15	London Stock Exchange
11	4193.00	11:41:15	London Stock Exchange
20	4193.00	11:41:15	London Stock Exchange
21	4193.00	11:41:15	London Stock Exchange
45	4193.00	11:41:15	London Stock Exchange
46	4193.00	11:41:15	London Stock Exchange
65	4193.00	11:41:15	London Stock Exchange
99	4193.00	11:41:15	London Stock Exchange
100	4193.00	11:41:15	London Stock Exchange
101	4193.00	11:41:15	London Stock Exchange
102	4193.00	11:41:15	London Stock Exchange
135	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
200	4193.00	11:41:15	London Stock Exchange
201	4193.00	11:41:15	London Stock Exchange
201	4193.00	11:41:15	London Stock Exchange
201	4193.00	11:41:15	London Stock Exchange
201	4193.00	11:41:15	London Stock Exchange
84	4193.00	11:43:39	London Stock Exchange
117	4193.00	11:43:39	London Stock Exchange
151	4193.00	11:43:39	London Stock Exchange
201	4193.00	11:43:39	London Stock Exchange
50	4193.00	11:44:21	London Stock Exchange
84	4193.00	11:44:21	London Stock Exchange
87	4193.00	11:44:21	London Stock Exchange
116	4193.00	11:44:21	London Stock Exchange
150	4193.00	11:44:21	London Stock Exchange
150	4193.00	11:44:21	London Stock Exchange
9	4194.00	11:45:28	London Stock Exchange
37	4193.00	11:45:31	London Stock Exchange
75	4193.00	11:45:31	London Stock Exchange
99	4193.00	11:45:31	London Stock Exchange
101	4193.00	11:45:31	London Stock Exchange
125	4193.00	11:45:31	London Stock Exchange
137	4193.00	11:45:31	London Stock Exchange
163	4193.00	11:45:31	London Stock Exchange
200	4193.00	11:45:31	London Stock Exchange
201	4193.00	11:45:31	London Stock Exchange
24	4193.00	11:45:32	London Stock Exchange
25	4193.00	11:45:32	London Stock Exchange
64	4193.00	11:45:32	London Stock Exchange
176	4193.00	11:45:32	London Stock Exchange
176	4193.00	11:45:32	London Stock Exchange
200	4193.00	11:45:32	London Stock Exchange
12	4193.00	11:45:40	London Stock Exchange
31	4193.00	11:45:40	London Stock Exchange
32	4193.00	11:45:40	London Stock Exchange
79	4193.00	11:45:40	London Stock Exchange
122	4193.00	11:45:40	London Stock Exchange
174	4193.00	11:45:40	London Stock Exchange
201	4193.00	11:45:40	London Stock Exchange
200	4193.00	11:46:48	London Stock Exchange
186	4193.00	11:46:52	London Stock Exchange
14	4193.00	11:46:53	London Stock Exchange
196	4193.00	11:46:53	London Stock Exchange
45	4191.00	11:48:03	London Stock Exchange
126	4193.00	11:50:39	London Stock Exchange
200	4193.00	11:50:39	London Stock Exchange
200	4193.00	11:50:39	London Stock Exchange
33	4193.00	11:56:19	London Stock Exchange
50	4193.00	11:56:19	London Stock Exchange
51	4193.00	11:56:19	London Stock Exchange
57	4193.00	11:56:19	London Stock Exchange
59	4193.00	11:56:19	London Stock Exchange
62	4193.00	11:56:19	London Stock Exchange
64	4193.00	11:56:19	London Stock Exchange
69	4193.00	11:56:19	London Stock Exchange
79	4193.00	11:56:19	London Stock Exchange
108	4193.00	11:56:19	London Stock Exchange
120	4193.00	11:56:19	London Stock Exchange
124	4193.00	11:56:19	London Stock Exchange
140	4193.00	11:56:19	London Stock Exchange
157	4193.00	11:56:19	London Stock Exchange
166	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
200	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
201	4193.00	11:56:19	London Stock Exchange
18	4195.00	11:59:29	London Stock Exchange
23	4195.00	11:59:29	London Stock Exchange
177	4195.00	11:59:29	London Stock Exchange
234	4195.00	11:59:29	London Stock Exchange
10	4194.00	12:02:07	London Stock Exchange
10	4194.00	12:02:07	London Stock Exchange
24	4194.00	12:02:07	London Stock Exchange
39	4194.00	12:02:07	London Stock Exchange
50	4194.00	12:02:07	London Stock Exchange
51	4194.00	12:02:07	London Stock Exchange
62	4194.00	12:02:07	London Stock Exchange
75	4194.00	12:02:07	London Stock Exchange
150	4194.00	12:02:07	London Stock Exchange
150	4194.00	12:02:07	London Stock Exchange
191	4194.00	12:02:07	London Stock Exchange
20	4194.00	12:02:14	London Stock Exchange
87	4193.00	12:02:14	London Stock Exchange
113	4193.00	12:02:14	London Stock Exchange
127	4194.00	12:02:14	London Stock Exchange
138	4194.00	12:02:14	London Stock Exchange
163	4194.00	12:02:14	London Stock Exchange
180	4194.00	12:02:14	London Stock Exchange
180	4194.00	12:02:14	London Stock Exchange
177	4193.00	12:02:29	London Stock Exchange
200	4193.00	12:02:29	London Stock Exchange
47	4191.00	12:03:20	London Stock Exchange
201	4191.00	12:03:20	London Stock Exchange
162	4191.00	12:03:25	London Stock Exchange
39	4191.00	12:03:29	London Stock Exchange
66	4191.00	12:03:30	London Stock Exchange
168	4194.00	12:05:44	London Stock Exchange
1	4194.00	12:06:05	London Stock Exchange
3	4194.00	12:06:05	London Stock Exchange
5	4194.00	12:06:05	London Stock Exchange
5	4194.00	12:06:05	London Stock Exchange
9	4194.00	12:06:05	London Stock Exchange
33	4194.00	12:06:05	London Stock Exchange
39	4194.00	12:06:05	London Stock Exchange
154	4194.00	12:06:05	London Stock Exchange
161	4194.00	12:06:05	London Stock Exchange
200	4194.00	12:06:05	London Stock Exchange
201	4194.00	12:06:05	London Stock Exchange
201	4194.00	12:06:05	London Stock Exchange
5	4193.00	12:06:10	London Stock Exchange
79	4193.00	12:06:10	London Stock Exchange
122	4193.00	12:06:10	London Stock Exchange
122	4193.00	12:06:10	London Stock Exchange
201	4193.00	12:06:10	London Stock Exchange
54	4191.00	12:06:19	London Stock Exchange
54	4191.00	12:06:19	London Stock Exchange
115	4191.00	12:06:19	London Stock Exchange
146	4191.00	12:06:19	London Stock Exchange
200	4191.00	12:06:19	London Stock Exchange
17	4194.00	12:09:22	London Stock Exchange
200	4194.00	12:09:22	London Stock Exchange
200	4194.00	12:09:22	London Stock Exchange
200	4194.00	12:09:22	London Stock Exchange
16	4194.00	12:09:40	London Stock Exchange
16	4194.00	12:09:40	London Stock Exchange
185	4194.00	12:09:40	London Stock Exchange
23	4194.00	12:10:12	London Stock Exchange
57	4194.00	12:10:12	London Stock Exchange
61	4194.00	12:10:12	London Stock Exchange
73	4194.00	12:10:12	London Stock Exchange
103	4194.00	12:10:12	London Stock Exchange
112	4194.00	12:10:12	London Stock Exchange
185	4194.00	12:10:12	London Stock Exchange
200	4194.00	12:10:12	London Stock Exchange
200	4194.00	12:10:12	London Stock Exchange
201	4194.00	12:10:12	London Stock Exchange
201	4194.00	12:10:12	London Stock Exchange
1	4194.00	12:19:40	London Stock Exchange
2	4194.00	12:19:40	London Stock Exchange
2	4194.00	12:19:40	London Stock Exchange
2	4194.00	12:19:40	London Stock Exchange
14	4194.00	12:19:40	London Stock Exchange
28	4194.00	12:19:40	London Stock Exchange
39	4194.00	12:19:40	London Stock Exchange
43	4194.00	12:19:40	London Stock Exchange
48	4194.00	12:19:40	London Stock Exchange
49	4194.00	12:19:40	London Stock Exchange
58	4194.00	12:19:40	London Stock Exchange
79	4194.00	12:19:40	London Stock Exchange
123	4194.00	12:19:40	London Stock Exchange
134	4194.00	12:19:40	London Stock Exchange
136	4194.00	12:19:40	London Stock Exchange
139	4194.00	12:19:40	London Stock Exchange
147	4194.00	12:19:40	London Stock Exchange
171	4194.00	12:19:40	London Stock Exchange
198	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
200	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
201	4194.00	12:19:40	London Stock Exchange
200	4193.00	12:21:20	London Stock Exchange
200	4193.00	12:21:20	London Stock Exchange
1	4193.00	12:21:45	London Stock Exchange
22	4193.00	12:21:45	London Stock Exchange
34	4193.00	12:21:45	London Stock Exchange
50	4193.00	12:21:45	London Stock Exchange
100	4193.00	12:21:45	London Stock Exchange
101	4193.00	12:21:45	London Stock Exchange
123	4193.00	12:21:45	London Stock Exchange
136	4193.00	12:21:45	London Stock Exchange
196	4193.00	12:21:45	London Stock Exchange
200	4193.00	12:21:45	London Stock Exchange
200	4193.00	12:21:45	London Stock Exchange
201	4193.00	12:21:45	London Stock Exchange
139	4194.00	12:23:02	London Stock Exchange
201	4194.00	12:23:02	London Stock Exchange
201	4194.00	12:23:02	London Stock Exchange
51	4194.00	12:31:22	London Stock Exchange
70	4194.00	12:31:22	London Stock Exchange
70	4194.00	12:31:22	London Stock Exchange
75	4194.00	12:31:22	London Stock Exchange
75	4194.00	12:31:22	London Stock Exchange
80	4194.00	12:31:22	London Stock Exchange
89	4194.00	12:31:22	London Stock Exchange
91	4194.00	12:31:22	London Stock Exchange
99	4194.00	12:31:22	London Stock Exchange
106	4194.00	12:31:22	London Stock Exchange
106	4194.00	12:31:22	London Stock Exchange
118	4194.00	12:31:22	London Stock Exchange
125	4194.00	12:31:22	London Stock Exchange
129	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
200	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
201	4194.00	12:31:22	London Stock Exchange
30	4192.00	12:32:57	London Stock Exchange
42	4192.00	12:32:57	London Stock Exchange
75	4192.00	12:32:57	London Stock Exchange
96	4192.00	12:32:57	London Stock Exchange
6	4192.00	12:35:28	London Stock Exchange
10	4192.00	12:35:28	London Stock Exchange
16	4192.00	12:35:28	London Stock Exchange
17	4192.00	12:35:28	London Stock Exchange
17	4192.00	12:35:28	London Stock Exchange
30	4192.00	12:35:28	London Stock Exchange
38	4192.00	12:35:28	London Stock Exchange
41	4192.00	12:35:28	London Stock Exchange
50	4192.00	12:35:28	London Stock Exchange
67	4192.00	12:35:28	London Stock Exchange
70	4192.00	12:35:28	London Stock Exchange
75	4192.00	12:35:28	London Stock Exchange
110	4192.00	12:35:28	London Stock Exchange
131	4192.00	12:35:28	London Stock Exchange
134	4192.00	12:35:28	London Stock Exchange
135	4192.00	12:35:28	London Stock Exchange
151	4192.00	12:35:28	London Stock Exchange
200	4192.00	12:35:28	London Stock Exchange
200	4192.00	12:35:28	London Stock Exchange
201	4192.00	12:35:28	London Stock Exchange
201	4192.00	12:35:28	London Stock Exchange
201	4192.00	12:35:28	London Stock Exchange
200	4193.00	12:36:54	London Stock Exchange
201	4193.00	12:36:54	London Stock Exchange
201	4193.00	12:36:54	London Stock Exchange
1	4193.00	12:37:37	London Stock Exchange
13	4193.00	12:37:37	London Stock Exchange
147	4193.00	12:37:37	London Stock Exchange
201	4193.00	12:37:37	London Stock Exchange
201	4193.00	12:37:37	London Stock Exchange
1	4197.00	12:39:39	London Stock Exchange
12	4197.00	12:39:39	London Stock Exchange
94	4197.00	12:39:39	London Stock Exchange
109	4197.00	12:39:39	London Stock Exchange
188	4197.00	12:39:39	London Stock Exchange
199	4197.00	12:39:39	London Stock Exchange
27	4201.00	12:43:03	London Stock Exchange
136	4201.00	12:43:03	London Stock Exchange
173	4201.00	12:43:03	London Stock Exchange
200	4201.00	12:43:03	London Stock Exchange
71	4200.00	12:43:22	London Stock Exchange
114	4200.00	12:43:22	London Stock Exchange
15	4200.00	12:43:26	London Stock Exchange
96	4200.00	12:43:26	London Stock Exchange
104	4200.00	12:43:26	London Stock Exchange
167	4200.00	12:43:26	London Stock Exchange
200	4200.00	12:43:26	London Stock Exchange
200	4200.00	12:43:26	London Stock Exchange
201	4200.00	12:43:26	London Stock Exchange
330	4200.00	12:43:26	London Stock Exchange
333	4200.00	12:43:26	London Stock Exchange
419	4200.00	12:43:26	London Stock Exchange
30	4195.00	12:45:47	London Stock Exchange
50	4195.00	12:45:47	London Stock Exchange
62	4195.00	12:45:47	London Stock Exchange
138	4195.00	12:45:47	London Stock Exchange
200	4195.00	12:45:47	London Stock Exchange
200	4195.00	12:45:47	London Stock Exchange
200	4195.00	12:45:47	London Stock Exchange
40	4195.00	12:46:05	London Stock Exchange
88	4195.00	12:46:05	London Stock Exchange
112	4195.00	12:46:05	London Stock Exchange
23	4198.00	12:49:17	London Stock Exchange
44	4198.00	12:49:17	London Stock Exchange
87	4198.00	12:49:17	London Stock Exchange
96	4198.00	12:49:17	London Stock Exchange
157	4198.00	12:49:17	London Stock Exchange
200	4198.00	12:49:17	London Stock Exchange
200	4198.00	12:49:17	London Stock Exchange
201	4198.00	12:49:17	London Stock Exchange
201	4198.00	12:49:17	London Stock Exchange
201	4198.00	12:49:51	London Stock Exchange
51	4198.00	12:50:01	London Stock Exchange
51	4198.00	12:50:01	London Stock Exchange
150	4198.00	12:50:01	London Stock Exchange
150	4198.00	12:50:01	London Stock Exchange
170	4198.00	12:50:01	London Stock Exchange
201	4198.00	12:50:01	London Stock Exchange
201	4198.00	12:50:01	London Stock Exchange
71	4196.00	12:51:20	London Stock Exchange
114	4196.00	12:51:20	London Stock Exchange
200	4196.00	12:51:20	London Stock Exchange
200	4196.00	12:51:20	London Stock Exchange
4	4197.00	12:54:28	London Stock Exchange
32	4197.00	12:54:28	London Stock Exchange
72	4197.00	12:54:28	London Stock Exchange
196	4197.00	12:54:28	London Stock Exchange
200	4197.00	12:54:28	London Stock Exchange
7	4196.00	12:55:34	London Stock Exchange
11	4196.00	12:55:34	London Stock Exchange
12	4196.00	12:55:34	London Stock Exchange
15	4196.00	12:55:34	London Stock Exchange
16	4196.00	12:55:34	London Stock Exchange
16	4196.00	12:55:34	London Stock Exchange
23	4196.00	12:55:34	London Stock Exchange
26	4196.00	12:55:34	London Stock Exchange
30	4196.00	12:55:34	London Stock Exchange
30	4196.00	12:55:34	London Stock Exchange
61	4196.00	12:55:34	London Stock Exchange
73	4196.00	12:55:34	London Stock Exchange
84	4196.00	12:55:34	London Stock Exchange
171	4196.00	12:55:34	London Stock Exchange
185	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
201	4196.00	12:55:34	London Stock Exchange
24	4196.00	12:55:41	London Stock Exchange
33	4196.00	12:55:41	London Stock Exchange
178	4196.00	12:55:41	London Stock Exchange
11	4198.00	12:57:28	London Stock Exchange
36	4197.00	12:58:46	London Stock Exchange
55	4197.00	12:58:46	London Stock Exchange
61	4197.00	12:58:46	London Stock Exchange
92	4197.00	12:58:46	London Stock Exchange
99	4197.00	12:58:46	London Stock Exchange
101	4197.00	12:58:46	London Stock Exchange
139	4197.00	12:58:46	London Stock Exchange
161	4197.00	12:58:46	London Stock Exchange
200	4197.00	12:58:46	London Stock Exchange
200	4197.00	12:58:46	London Stock Exchange
200	4197.00	12:58:46	London Stock Exchange
201	4197.00	12:58:46	London Stock Exchange
201	4197.00	12:58:46	London Stock Exchange
6	4194.00	13:00:23	London Stock Exchange
62	4194.00	13:00:23	London Stock Exchange
77	4194.00	13:00:23	London Stock Exchange
138	4194.00	13:00:23	London Stock Exchange
194	4194.00	13:00:23	London Stock Exchange
15	4194.00	13:00:24	London Stock Exchange
19	4194.00	13:00:24	London Stock Exchange
23	4194.00	13:00:24	London Stock Exchange
31	4194.00	13:00:24	London Stock Exchange
75	4194.00	13:00:24	London Stock Exchange
75	4194.00	13:00:24	London Stock Exchange
77	4194.00	13:00:24	London Stock Exchange
100	4194.00	13:00:24	London Stock Exchange
123	4194.00	13:00:24	London Stock Exchange
200	4190.00	13:01:20	London Stock Exchange
200	4190.00	13:01:20	London Stock Exchange
12	4190.00	13:01:24	London Stock Exchange
200	4190.00	13:01:24	London Stock Exchange
3	4181.00	13:02:31	London Stock Exchange
5	4181.00	13:02:31	London Stock Exchange
46	4181.00	13:02:31	London Stock Exchange
67	4181.00	13:02:31	London Stock Exchange
70	4181.00	13:02:31	London Stock Exchange
193	4181.00	13:02:31	London Stock Exchange
64	4181.00	13:02:33	London Stock Exchange
193	4181.00	13:02:33	London Stock Exchange
25	4191.00	13:04:19	London Stock Exchange
44	4191.00	13:04:19	London Stock Exchange
131	4191.00	13:04:19	London Stock Exchange
200	4191.00	13:04:19	London Stock Exchange
53	4191.00	13:04:20	London Stock Exchange
80	4191.00	13:04:39	London Stock Exchange
89	4191.00	13:04:39	London Stock Exchange
100	4191.00	13:04:39	London Stock Exchange
200	4191.00	13:04:39	London Stock Exchange
22	4191.00	13:04:40	London Stock Exchange
100	4191.00	13:04:40	London Stock Exchange
61	4191.00	13:04:41	London Stock Exchange
18	4191.00	13:04:49	London Stock Exchange
55	4191.00	13:04:49	London Stock Exchange
106	4183.00	13:05:10	London Stock Exchange
95	4183.00	13:05:18	London Stock Exchange
9	4183.00	13:05:24	London Stock Exchange
17	4183.00	13:05:24	London Stock Exchange
23	4183.00	13:05:24	London Stock Exchange
75	4183.00	13:05:24	London Stock Exchange
84	4183.00	13:05:24	London Stock Exchange
100	4183.00	13:05:24	London Stock Exchange
103	4183.00	13:05:24	London Stock Exchange
89	4171.00	13:06:31	London Stock Exchange
200	4171.00	13:06:31	London Stock Exchange
132	4171.00	13:06:46	London Stock Exchange
200	4171.00	13:06:46	London Stock Exchange
200	4132.00	13:07:43	London Stock Exchange
197	4132.00	13:07:46	London Stock Exchange
3	4132.00	13:08:03	London Stock Exchange
93	4132.00	13:08:03	London Stock Exchange
14	4172.00	13:11:10	London Stock Exchange
65	4172.00	13:11:10	London Stock Exchange
13	4172.00	13:11:24	London Stock Exchange
29	4180.00	13:18:37	London Stock Exchange
43	4180.00	13:18:37	London Stock Exchange
46	4180.00	13:18:37	London Stock Exchange
49	4180.00	13:18:37	London Stock Exchange
98	4180.00	13:18:37	London Stock Exchange
141	4180.00	13:18:37	London Stock Exchange
150	4180.00	13:18:37	London Stock Exchange
155	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
200	4180.00	13:18:37	London Stock Exchange
2	4176.00	13:18:46	London Stock Exchange
4	4176.00	13:18:46	London Stock Exchange
34	4176.00	13:18:46	London Stock Exchange
35	4176.00	13:18:46	London Stock Exchange
48	4176.00	13:18:46	London Stock Exchange
60	4176.00	13:18:46	London Stock Exchange
67	4176.00	13:18:46	London Stock Exchange
75	4176.00	13:18:46	London Stock Exchange
99	4176.00	13:18:46	London Stock Exchange
102	4176.00	13:18:46	London Stock Exchange
104	4176.00	13:18:46	London Stock Exchange
167	4176.00	13:18:46	London Stock Exchange
200	4176.00	13:18:46	London Stock Exchange
200	4176.00	13:18:46	London Stock Exchange
201	4176.00	13:18:46	London Stock Exchange
201	4176.00	13:18:46	London Stock Exchange
29	4178.00	13:20:20	London Stock Exchange
66	4178.00	13:20:20	London Stock Exchange
68	4178.00	13:20:20	London Stock Exchange
201	4178.00	13:20:20	London Stock Exchange
201	4178.00	13:20:20	London Stock Exchange
240	4178.00	13:20:20	London Stock Exchange
349	4178.00	13:20:20	London Stock Exchange
19	4171.00	13:22:15	London Stock Exchange
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200	4171.00	13:22:15	London Stock Exchange
201	4171.00	13:22:15	London Stock Exchange
204	4171.00	13:22:15	London Stock Exchange
148	4172.00	13:22:23	London Stock Exchange
17	4185.00	13:27:48	London Stock Exchange
103	4185.00	13:27:48	London Stock Exchange
152	4185.00	13:27:48	London Stock Exchange
208	4185.00	13:27:48	London Stock Exchange
400	4185.00	13:27:48	London Stock Exchange
400	4185.00	13:27:48	London Stock Exchange
400	4185.00	13:27:48	London Stock Exchange
400	4185.00	13:27:48	London Stock Exchange
1223	4185.00	13:27:48	London Stock Exchange
67	4190.00	13:41:19	London Stock Exchange
88	4190.00	13:41:19	London Stock Exchange
102	4190.00	13:41:19	London Stock Exchange
113	4190.00	13:41:19	London Stock Exchange
134	4190.00	13:41:19	London Stock Exchange
24	4192.00	13:42:10	London Stock Exchange
154	4192.00	13:42:10	London Stock Exchange
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52	4192.00	13:42:25	London Stock Exchange
201	4192.00	13:42:25	London Stock Exchange
201	4192.00	13:42:25	London Stock Exchange
25	4193.00	13:43:39	London Stock Exchange
39	4193.00	13:43:39	London Stock Exchange
42	4193.00	13:43:39	London Stock Exchange
78	4193.00	13:43:39	London Stock Exchange
97	4193.00	13:43:39	London Stock Exchange
258	4193.00	13:43:39	London Stock Exchange
78	4191.00	13:44:18	London Stock Exchange
123	4191.00	13:45:11	London Stock Exchange
133	4192.00	13:45:25	London Stock Exchange
201	4192.00	13:45:25	London Stock Exchange
201	4192.00	13:45:25	London Stock Exchange
61	4191.00	13:45:32	London Stock Exchange
61	4191.00	13:45:32	London Stock Exchange
140	4191.00	13:45:32	London Stock Exchange
145	4191.00	13:45:32	London Stock Exchange
26	4190.00	13:48:48	London Stock Exchange
35	4190.00	13:48:48	London Stock Exchange
42	4190.00	13:48:48	London Stock Exchange
45	4190.00	13:48:48	London Stock Exchange
55	4190.00	13:48:48	London Stock Exchange
65	4190.00	13:48:48	London Stock Exchange
65	4190.00	13:48:48	London Stock Exchange
200	4190.00	13:48:48	London Stock Exchange
200	4190.00	13:48:48	London Stock Exchange
201	4190.00	13:48:48	London Stock Exchange
201	4190.00	13:48:48	London Stock Exchange
22	4192.00	13:52:10	London Stock Exchange
47	4192.00	13:52:10	London Stock Exchange
65	4192.00	13:52:10	London Stock Exchange
83	4192.00	13:52:10	London Stock Exchange
150	4192.00	13:52:10	London Stock Exchange
200	4192.00	13:52:10	London Stock Exchange
200	4192.00	13:52:10	London Stock Exchange
201	4192.00	13:52:10	London Stock Exchange
201	4192.00	13:52:10	London Stock Exchange
96	4190.00	13:52:43	London Stock Exchange
96	4190.00	13:52:43	London Stock Exchange
105	4190.00	13:52:43	London Stock Exchange
105	4190.00	13:52:43	London Stock Exchange
105	4190.00	13:52:43	London Stock Exchange
65	4190.00	13:52:52	London Stock Exchange
63	4192.00	13:56:11	London Stock Exchange
201	4192.00	13:56:11	London Stock Exchange
38	4192.00	13:56:12	London Stock Exchange
100	4192.00	13:56:12	London Stock Exchange
100	4192.00	13:56:12	London Stock Exchange
106	4192.00	13:56:21	London Stock Exchange
100	4191.00	13:57:35	London Stock Exchange
100	4191.00	13:57:35	London Stock Exchange
18	4191.00	13:59:08	London Stock Exchange
39	4191.00	13:59:08	London Stock Exchange
39	4191.00	13:59:08	London Stock Exchange
39	4191.00	13:59:08	London Stock Exchange
154	4191.00	13:59:08	London Stock Exchange
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86	4190.00	14:06:14	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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