REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares

CarnivalAnnouncement

29/08/2018 07:05

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:                        28 August 2018

Number of shares purchased:     55,079 shares

Highest price paid per share:     4696.0 pence

Lowest price paid per share:      4642.0 pence

Average price paid per share:    4664.0301 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 17,969,965 shares in treasury and has
199,271,598 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: 28 August 2018

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4664.0301                     55,079       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 162                         4667.00            8:12:55              London Stock Exchange  
 201                         4667.00            8:12:55              London Stock Exchange  
 187                         4666.00            8:18:41              London Stock Exchange  
 201                         4666.00            8:18:41              London Stock Exchange  
 13                          4674.00            8:22:06              London Stock Exchange  
 162                         4674.00            8:22:06              London Stock Exchange  
 200                         4674.00            8:22:06              London Stock Exchange  
 123                         4680.00            8:25:00              London Stock Exchange  
 201                         4680.00            8:25:00              London Stock Exchange  
 69                          4686.00            8:27:40              London Stock Exchange  
 234                         4686.00            8:27:40              London Stock Exchange  
 7                           4686.00            8:29:17              London Stock Exchange  
 11                          4687.00            8:30:10              London Stock Exchange  
 91                          4687.00            8:30:10              London Stock Exchange  
 128                         4688.00            8:33:14              London Stock Exchange  
 131                         4688.00            8:33:14              London Stock Exchange  
 175                         4688.00            8:33:14              London Stock Exchange  
 178                         4688.00            8:33:14              London Stock Exchange  
 200                         4688.00            8:33:14              London Stock Exchange  
 200                         4688.00            8:33:14              London Stock Exchange  
 83                          4690.00            8:36:30              London Stock Exchange  
 118                         4690.00            8:36:30              London Stock Exchange  
 127                         4690.00            8:36:30              London Stock Exchange  
 77                          4692.00            8:38:16              London Stock Exchange  
 92                          4692.00            8:38:16              London Stock Exchange  
 109                         4692.00            8:38:16              London Stock Exchange  
 109                         4692.00            8:38:16              London Stock Exchange  
 163                         4690.00            8:40:39              London Stock Exchange  
 201                         4690.00            8:40:39              London Stock Exchange  
 80                          4691.00            8:44:05              London Stock Exchange  
 229                         4691.00            8:44:05              London Stock Exchange  
 21                          4689.00            8:46:39              London Stock Exchange  
 30                          4689.00            8:46:39              London Stock Exchange  
 150                         4689.00            8:46:39              London Stock Exchange  
 184                         4689.00            8:46:39              London Stock Exchange  
 23                          4689.00            8:49:07              London Stock Exchange  
 25                          4689.00            8:49:07              London Stock Exchange  
 26                          4689.00            8:49:07              London Stock Exchange  
 44                          4689.00            8:49:07              London Stock Exchange  
 64                          4689.00            8:49:07              London Stock Exchange  
 150                         4689.00            8:49:07              London Stock Exchange  
 64                          4693.00            8:52:33              London Stock Exchange  
 94                          4693.00            8:52:33              London Stock Exchange  
 106                         4693.00            8:52:33              London Stock Exchange  
 134                         4693.00            8:52:33              London Stock Exchange  
 136                         4693.00            8:52:33              London Stock Exchange  
 137                         4693.00            8:52:33              London Stock Exchange  
 31                          4695.00            8:53:37              London Stock Exchange  
 136                         4695.00            8:53:37              London Stock Exchange  
 201                         4695.00            8:53:37              London Stock Exchange  
 9                           4695.00            8:55:48              London Stock Exchange  
 42                          4695.00            8:55:48              London Stock Exchange  
 150                         4695.00            8:55:48              London Stock Exchange  
 168                         4695.00            8:55:48              London Stock Exchange  
 123                         4693.00            8:57:43              London Stock Exchange  
 200                         4693.00            8:57:43              London Stock Exchange  
 190                         4692.00            8:59:23              London Stock Exchange  
 200                         4692.00            8:59:23              London Stock Exchange  
 136                         4695.00            9:02:08              London Stock Exchange  
 200                         4695.00            9:02:08              London Stock Exchange  
 52                          4694.00            9:03:15              London Stock Exchange  
 115                         4694.00            9:03:15              London Stock Exchange  
 148                         4694.00            9:03:15              London Stock Exchange  
 183                         4694.00            9:03:15              London Stock Exchange  
 201                         4694.00            9:03:15              London Stock Exchange  
 56                          4695.00            9:05:56              London Stock Exchange  
 100                         4695.00            9:05:56              London Stock Exchange  
 39                          4696.00            9:07:09              London Stock Exchange  
 75                          4696.00            9:07:09              London Stock Exchange  
 126                         4696.00            9:07:09              London Stock Exchange  
 201                         4696.00            9:07:09              London Stock Exchange  
 201                         4696.00            9:07:09              London Stock Exchange  
 114                         4694.00            9:08:14              London Stock Exchange  
 201                         4694.00            9:08:14              London Stock Exchange  
 115                         4690.00            9:09:40              London Stock Exchange  
 200                         4690.00            9:09:40              London Stock Exchange  
 76                          4685.00            9:12:22              London Stock Exchange  
 94                          4685.00            9:12:22              London Stock Exchange  
 200                         4685.00            9:12:22              London Stock Exchange  
 42                          4685.00            9:14:55              London Stock Exchange  
 79                          4685.00            9:14:55              London Stock Exchange  
 200                         4685.00            9:14:55              London Stock Exchange  
 54                          4686.00            9:17:00              London Stock Exchange  
 70                          4686.00            9:17:00              London Stock Exchange  
 97                          4686.00            9:17:00              London Stock Exchange  
 147                         4686.00            9:17:00              London Stock Exchange  
 12                          4686.00            9:17:03              London Stock Exchange  
 200                         4689.00            9:18:52              London Stock Exchange  
 87                          4691.00            9:21:42              London Stock Exchange  
 92                          4691.00            9:21:42              London Stock Exchange  
 130                         4691.00            9:21:42              London Stock Exchange  
 179                         4690.00            9:22:07              London Stock Exchange  
 115                         4688.00            9:24:06              London Stock Exchange  
 200                         4688.00            9:24:06              London Stock Exchange  
 66                          4676.00            9:26:54              London Stock Exchange  
 75                          4676.00            9:26:54              London Stock Exchange  
 75                          4676.00            9:26:54              London Stock Exchange  
 88                          4676.00            9:26:54              London Stock Exchange  
 125                         4676.00            9:26:54              London Stock Exchange  
 125                         4676.00            9:26:54              London Stock Exchange  
 187                         4676.00            9:26:54              London Stock Exchange  
 15                          4672.00            9:29:28              London Stock Exchange  
 39                          4672.00            9:29:28              London Stock Exchange  
 45                          4672.00            9:29:28              London Stock Exchange  
 50                          4672.00            9:29:28              London Stock Exchange  
 53                          4672.00            9:29:28              London Stock Exchange  
 61                          4672.00            9:29:28              London Stock Exchange  
 75                          4672.00            9:29:28              London Stock Exchange  
 83                          4672.00            9:29:28              London Stock Exchange  
 117                         4672.00            9:29:28              London Stock Exchange  
 200                         4672.00            9:29:28              London Stock Exchange  
 57                          4668.00            9:32:19              London Stock Exchange  
 60                          4668.00            9:32:19              London Stock Exchange  
 140                         4668.00            9:32:19              London Stock Exchange  
 164                         4668.00            9:32:19              London Stock Exchange  
 244                         4668.00            9:32:19              London Stock Exchange  
 15                          4671.00            9:34:41              London Stock Exchange  
 144                         4671.00            9:34:41              London Stock Exchange  
 179                         4671.00            9:34:41              London Stock Exchange  
 186                         4671.00            9:34:41              London Stock Exchange  
 201                         4671.00            9:34:41              London Stock Exchange  
 63                          4671.00            9:36:28              London Stock Exchange  
 120                         4671.00            9:36:28              London Stock Exchange  
 200                         4671.00            9:36:28              London Stock Exchange  
 78                          4669.00            9:37:53              London Stock Exchange  
 122                         4669.00            9:37:53              London Stock Exchange  
 134                         4669.00            9:37:53              London Stock Exchange  
 2                           4667.00            9:38:42              London Stock Exchange  
 80                          4667.00            9:38:42              London Stock Exchange  
 100                         4667.00            9:38:42              London Stock Exchange  
 124                         4667.00            9:38:42              London Stock Exchange  
 11                          4667.00            9:40:23              London Stock Exchange  
 49                          4667.00            9:40:23              London Stock Exchange  
 52                          4667.00            9:40:23              London Stock Exchange  
 78                          4667.00            9:40:23              London Stock Exchange  
 86                          4667.00            9:40:23              London Stock Exchange  
 100                         4667.00            9:40:23              London Stock Exchange  
 151                         4667.00            9:40:23              London Stock Exchange  
 200                         4667.00            9:40:23              London Stock Exchange  
 5                           4671.00            9:43:42              London Stock Exchange  
 51                          4671.00            9:43:42              London Stock Exchange  
 61                          4671.00            9:43:42              London Stock Exchange  
 72                          4671.00            9:43:42              London Stock Exchange  
 103                         4671.00            9:43:42              London Stock Exchange  
 124                         4671.00            9:43:42              London Stock Exchange  
 140                         4671.00            9:43:42              London Stock Exchange  
 145                         4671.00            9:43:42              London Stock Exchange  
 56                          4669.00            9:44:54              London Stock Exchange  
 97                          4669.00            9:44:54              London Stock Exchange  
 97                          4669.00            9:44:54              London Stock Exchange  
 104                         4669.00            9:44:54              London Stock Exchange  
 8                           4668.00            9:47:58              London Stock Exchange  
 103                         4668.00            9:47:58              London Stock Exchange  
 112                         4668.00            9:47:58              London Stock Exchange  
 201                         4668.00            9:47:58              London Stock Exchange  
 201                         4668.00            9:47:58              London Stock Exchange  
 33                          4666.00            9:49:07              London Stock Exchange  
 3                           4666.00            9:49:19              London Stock Exchange  
 141                         4666.00            9:49:19              London Stock Exchange  
 165                         4666.00            9:49:19              London Stock Exchange  
 45                          4664.00            9:50:01              London Stock Exchange  
 98                          4664.00            9:50:01              London Stock Exchange  
 201                         4664.00            9:50:01              London Stock Exchange  
 181                         4659.00            9:51:02              London Stock Exchange  
 200                         4659.00            9:51:02              London Stock Exchange  
 70                          4658.00            9:52:02              London Stock Exchange  
 100                         4658.00            9:52:02              London Stock Exchange  
 200                         4658.00            9:52:02              London Stock Exchange  
 201                         4654.00            9:53:27              London Stock Exchange  
 125                         4654.00            9:53:28              London Stock Exchange  
 1                           4652.00            9:55:51              London Stock Exchange  
 19                          4652.00            9:55:51              London Stock Exchange  
 107                         4652.00            9:55:51              London Stock Exchange  
 200                         4652.00            9:55:51              London Stock Exchange  
 60                          4650.00            9:56:43              London Stock Exchange  
 66                          4650.00            9:56:43              London Stock Exchange  
 201                         4650.00            9:56:43              London Stock Exchange  
 138                         4648.00            9:58:02              London Stock Exchange  
 201                         4648.00            9:58:02              London Stock Exchange  
 59                          4645.00            10:01:34             London Stock Exchange  
 62                          4645.00            10:01:34             London Stock Exchange  
 80                          4645.00            10:01:34             London Stock Exchange  
 124                         4645.00            10:01:34             London Stock Exchange  
 172                         4645.00            10:01:34             London Stock Exchange  
 201                         4645.00            10:01:34             London Stock Exchange  
 163                         4654.00            10:04:05             London Stock Exchange  
 200                         4654.00            10:04:05             London Stock Exchange  
 29                          4652.00            10:04:38             London Stock Exchange  
 47                          4652.00            10:04:38             London Stock Exchange  
 115                         4652.00            10:04:38             London Stock Exchange  
 124                         4652.00            10:04:38             London Stock Exchange  
 136                         4651.00            10:04:57             London Stock Exchange  
 201                         4651.00            10:04:57             London Stock Exchange  
 36                          4647.00            10:07:30             London Stock Exchange  
 87                          4647.00            10:07:30             London Stock Exchange  
 115                         4647.00            10:07:30             London Stock Exchange  
 200                         4647.00            10:07:30             London Stock Exchange  
 201                         4647.00            10:07:30             London Stock Exchange  
 28                          4651.00            10:10:25             London Stock Exchange  
 50                          4650.00            10:10:25             London Stock Exchange  
 150                         4650.00            10:10:25             London Stock Exchange  
 150                         4651.00            10:10:25             London Stock Exchange  
 52                          4649.00            10:10:29             London Stock Exchange  
 10                          4649.00            10:10:57             London Stock Exchange  
 148                         4649.00            10:10:57             London Stock Exchange  
 156                         4649.00            10:10:57             London Stock Exchange  
 30                          4647.00            10:11:14             London Stock Exchange  
 276                         4647.00            10:11:14             London Stock Exchange  
 159                         4652.00            10:13:08             London Stock Exchange  
 201                         4652.00            10:13:08             London Stock Exchange  
 10                          4652.00            10:14:32             London Stock Exchange  
 55                          4652.00            10:14:32             London Stock Exchange  
 55                          4652.00            10:14:32             London Stock Exchange  
 79                          4652.00            10:14:32             London Stock Exchange  
 83                          4652.00            10:14:32             London Stock Exchange  
 90                          4652.00            10:14:32             London Stock Exchange  
 100                         4652.00            10:14:32             London Stock Exchange  
 201                         4652.00            10:14:32             London Stock Exchange  
 81                          4653.00            10:15:45             London Stock Exchange  
 87                          4653.00            10:15:45             London Stock Exchange  
 201                         4653.00            10:15:45             London Stock Exchange  
 141                         4656.00            10:19:42             London Stock Exchange  
 201                         4656.00            10:19:42             London Stock Exchange  
 7                           4655.00            10:22:06             London Stock Exchange  
 70                          4655.00            10:22:06             London Stock Exchange  
 124                         4655.00            10:22:06             London Stock Exchange  
 127                         4655.00            10:22:06             London Stock Exchange  
 178                         4657.00            10:23:06             London Stock Exchange  
 201                         4657.00            10:23:06             London Stock Exchange  
 34                          4657.00            10:27:00             London Stock Exchange  
 35                          4657.00            10:27:00             London Stock Exchange  
 43                          4657.00            10:27:00             London Stock Exchange  
 75                          4657.00            10:27:00             London Stock Exchange  
 75                          4657.00            10:27:00             London Stock Exchange  
 91                          4657.00            10:27:00             London Stock Exchange  
 33                          4656.00            10:30:00             London Stock Exchange  
 126                         4656.00            10:30:00             London Stock Exchange  
 168                         4656.00            10:30:00             London Stock Exchange  
 100                         4655.00            10:33:59             London Stock Exchange  
 101                         4655.00            10:33:59             London Stock Exchange  
 186                         4655.00            10:33:59             London Stock Exchange  
 50                          4654.00            10:38:25             London Stock Exchange  
 73                          4654.00            10:38:25             London Stock Exchange  
 87                          4654.00            10:38:25             London Stock Exchange  
 100                         4654.00            10:38:25             London Stock Exchange  
 122                         4654.00            10:38:25             London Stock Exchange  
 201                         4654.00            10:38:25             London Stock Exchange  
 26                          4651.00            10:42:04             London Stock Exchange  
 144                         4651.00            10:42:04             London Stock Exchange  
 175                         4651.00            10:42:04             London Stock Exchange  
 15                          4650.00            10:43:16             London Stock Exchange  
 61                          4650.00            10:43:16             London Stock Exchange  
 124                         4650.00            10:43:16             London Stock Exchange  
 139                         4650.00            10:43:16             London Stock Exchange  
 20                          4656.00            10:48:06             London Stock Exchange  
 56                          4656.00            10:48:06             London Stock Exchange  
 69                          4656.00            10:48:06             London Stock Exchange  
 99                          4656.00            10:48:06             London Stock Exchange  
 124                         4656.00            10:48:06             London Stock Exchange  
 83                          4657.00            10:52:41             London Stock Exchange  
 117                         4657.00            10:52:41             London Stock Exchange  
 122                         4657.00            10:52:41             London Stock Exchange  
 158                         4657.00            10:52:41             London Stock Exchange  
 201                         4657.00            10:52:41             London Stock Exchange  
 34                          4657.00            10:54:35             London Stock Exchange  
 46                          4657.00            10:54:35             London Stock Exchange  
 75                          4657.00            10:54:35             London Stock Exchange  
 167                         4657.00            10:54:35             London Stock Exchange  
 41                          4656.00            10:58:26             London Stock Exchange  
 100                         4656.00            10:58:26             London Stock Exchange  
 201                         4656.00            10:58:26             London Stock Exchange  
 127                         4653.00            11:02:35             London Stock Exchange  
 200                         4653.00            11:02:35             London Stock Exchange  
 49                          4654.00            11:08:49             London Stock Exchange  
 129                         4654.00            11:08:49             London Stock Exchange  
 152                         4654.00            11:08:49             London Stock Exchange  
 174                         4654.00            11:08:49             London Stock Exchange  
 201                         4654.00            11:08:49             London Stock Exchange  
 21                          4655.00            11:11:06             London Stock Exchange  
 91                          4655.00            11:11:06             London Stock Exchange  
 109                         4655.00            11:11:06             London Stock Exchange  
 124                         4655.00            11:11:06             London Stock Exchange  
 2                           4653.00            11:18:29             London Stock Exchange  
 77                          4653.00            11:18:29             London Stock Exchange  
 123                         4653.00            11:18:29             London Stock Exchange  
 123                         4653.00            11:18:29             London Stock Exchange  
 57                          4652.00            11:20:12             London Stock Exchange  
 143                         4652.00            11:20:12             London Stock Exchange  
 149                         4652.00            11:20:12             London Stock Exchange  
 35                          4651.00            11:23:55             London Stock Exchange  
 55                          4651.00            11:23:55             London Stock Exchange  
 98                          4651.00            11:23:55             London Stock Exchange  
 166                         4651.00            11:23:55             London Stock Exchange  
 18                          4651.00            11:26:44             London Stock Exchange  
 55                          4651.00            11:26:44             London Stock Exchange  
 57                          4651.00            11:26:44             London Stock Exchange  
 128                         4651.00            11:26:44             London Stock Exchange  
 78                          4652.00            11:30:00             London Stock Exchange  
 186                         4652.00            11:30:00             London Stock Exchange  
 200                         4652.00            11:30:00             London Stock Exchange  
 3                           4651.00            11:30:16             London Stock Exchange  
 9                           4651.00            11:30:16             London Stock Exchange  
 35                          4651.00            11:30:16             London Stock Exchange  
 43                          4651.00            11:30:16             London Stock Exchange  
 100                         4651.00            11:30:16             London Stock Exchange  
 122                         4651.00            11:30:16             London Stock Exchange  
 63                          4656.00            11:33:36             London Stock Exchange  
 99                          4656.00            11:33:36             London Stock Exchange  
 201                         4656.00            11:33:36             London Stock Exchange  
 126                         4659.00            11:36:15             London Stock Exchange  
 201                         4659.00            11:36:15             London Stock Exchange  
 80                          4658.00            11:37:26             London Stock Exchange  
 85                          4658.00            11:37:26             London Stock Exchange  
 101                         4658.00            11:37:26             London Stock Exchange  
 116                         4658.00            11:37:26             London Stock Exchange  
 37                          4657.00            11:41:07             London Stock Exchange  
 38                          4657.00            11:41:07             London Stock Exchange  
 112                         4657.00            11:41:07             London Stock Exchange  
 125                         4657.00            11:41:07             London Stock Exchange  
 19                          4656.00            11:44:11             London Stock Exchange  
 38                          4656.00            11:44:11             London Stock Exchange  
 101                         4656.00            11:44:11             London Stock Exchange  
 200                         4656.00            11:44:11             London Stock Exchange  
 38                          4659.00            11:47:37             London Stock Exchange  
 67                          4659.00            11:47:37             London Stock Exchange  
 111                         4659.00            11:47:37             London Stock Exchange  
 163                         4659.00            11:47:37             London Stock Exchange  
 6                           4658.00            11:51:37             London Stock Exchange  
 12                          4658.00            11:51:37             London Stock Exchange  
 40                          4658.00            11:51:37             London Stock Exchange  
 87                          4658.00            11:51:37             London Stock Exchange  
 111                         4658.00            11:51:37             London Stock Exchange  
 201                         4658.00            11:51:37             London Stock Exchange  
 201                         4658.00            11:51:37             London Stock Exchange  
 70                          4657.00            11:54:28             London Stock Exchange  
 87                          4657.00            11:54:28             London Stock Exchange  
 200                         4657.00            11:54:28             London Stock Exchange  
 119                         4661.00            11:58:25             London Stock Exchange  
 201                         4661.00            11:58:25             London Stock Exchange  
 26                          4660.00            11:59:43             London Stock Exchange  
 68                          4660.00            11:59:43             London Stock Exchange  
 69                          4660.00            11:59:43             London Stock Exchange  
 75                          4660.00            11:59:43             London Stock Exchange  
 106                         4660.00            11:59:43             London Stock Exchange  
 5                           4663.00            12:05:53             London Stock Exchange  
 29                          4663.00            12:05:53             London Stock Exchange  
 60                          4663.00            12:05:53             London Stock Exchange  
 64                          4663.00            12:05:53             London Stock Exchange  
 72                          4663.00            12:05:53             London Stock Exchange  
 72                          4663.00            12:05:53             London Stock Exchange  
 104                         4663.00            12:05:53             London Stock Exchange  
 124                         4663.00            12:05:53             London Stock Exchange  
 200                         4663.00            12:05:53             London Stock Exchange  
 118                         4668.00            12:07:46             London Stock Exchange  
 201                         4668.00            12:07:46             London Stock Exchange  
 76                          4665.00            12:10:34             London Stock Exchange  
 76                          4665.00            12:10:34             London Stock Exchange  
 109                         4665.00            12:10:34             London Stock Exchange  
 125                         4665.00            12:10:34             London Stock Exchange  
 36                          4663.00            12:12:50             London Stock Exchange  
 99                          4663.00            12:12:50             London Stock Exchange  
 201                         4663.00            12:12:50             London Stock Exchange  
 53                          4662.00            12:15:37             London Stock Exchange  
 67                          4662.00            12:15:37             London Stock Exchange  
 81                          4662.00            12:15:37             London Stock Exchange  
 98                          4662.00            12:15:37             London Stock Exchange  
 16                          4662.00            12:15:38             London Stock Exchange  
 3                           4662.00            12:15:53             London Stock Exchange  
 18                          4661.00            12:17:26             London Stock Exchange  
 146                         4661.00            12:17:26             London Stock Exchange  
 200                         4661.00            12:17:26             London Stock Exchange  
 25                          4662.00            12:22:01             London Stock Exchange  
 25                          4662.00            12:22:01             London Stock Exchange  
 111                         4662.00            12:22:01             London Stock Exchange  
 119                         4662.00            12:22:01             London Stock Exchange  
 200                         4662.00            12:22:01             London Stock Exchange  
 201                         4662.00            12:22:01             London Stock Exchange  
 26                          4661.00            12:26:46             London Stock Exchange  
 115                         4661.00            12:26:46             London Stock Exchange  
 175                         4661.00            12:26:46             London Stock Exchange  
 159                         4660.00            12:28:42             London Stock Exchange  
 200                         4660.00            12:28:42             London Stock Exchange  
 41                          4659.00            12:31:59             London Stock Exchange  
 41                          4659.00            12:31:59             London Stock Exchange  
 118                         4659.00            12:31:59             London Stock Exchange  
 159                         4659.00            12:31:59             London Stock Exchange  
 62                          4661.00            12:34:45             London Stock Exchange  
 138                         4661.00            12:34:45             London Stock Exchange  
 64                          4661.00            12:35:38             London Stock Exchange  
 73                          4661.00            12:35:38             London Stock Exchange  
 90                          4661.00            12:35:38             London Stock Exchange  
 110                         4661.00            12:35:38             London Stock Exchange  
 201                         4661.00            12:35:38             London Stock Exchange  
 186                         4659.00            12:41:00             London Stock Exchange  
 201                         4659.00            12:41:00             London Stock Exchange  
 39                          4658.00            12:41:39             London Stock Exchange  
 39                          4658.00            12:41:39             London Stock Exchange  
 44                          4658.00            12:41:39             London Stock Exchange  
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 13                          4658.00            12:44:51             London Stock Exchange  
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