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

CarnivalAnnouncement

12/09/2018 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:                        11 September
2018

Number of shares purchased:     50,000 shares

Highest price paid per share:      4663.0 pence

Lowest price paid per share:       4639.0 pence

Average price paid per share:     4652.3282 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 18,567,652 shares in treasury and has
198,673,911 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: 11 September 2018

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4666.0380                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 5                           4650.00            8:10:03              London Stock Exchange  
 78                          4651.00            8:10:03              London Stock Exchange  
 240                         4650.00            8:10:03              London Stock Exchange  
 72                          4654.00            8:13:01              London Stock Exchange  
 94                          4654.00            8:13:01              London Stock Exchange  
 201                         4654.00            8:13:01              London Stock Exchange  
 70                          4656.00            8:13:26              London Stock Exchange  
 44                          4653.00            8:14:25              London Stock Exchange  
 44                          4653.00            8:14:25              London Stock Exchange  
 156                         4653.00            8:14:25              London Stock Exchange  
 91                          4653.00            8:15:00              London Stock Exchange  
 182                         4653.00            8:15:00              London Stock Exchange  
 201                         4653.00            8:15:00              London Stock Exchange  
 94                          4649.00            8:16:03              London Stock Exchange  
 97                          4649.00            8:16:03              London Stock Exchange  
 201                         4649.00            8:16:03              London Stock Exchange  
 134                         4646.00            8:17:38              London Stock Exchange  
 201                         4646.00            8:17:38              London Stock Exchange  
 53                          4647.00            8:23:12              London Stock Exchange  
 87                          4647.00            8:23:12              London Stock Exchange  
 90                          4647.00            8:23:12              London Stock Exchange  
 150                         4647.00            8:23:12              London Stock Exchange  
 168                         4647.00            8:24:16              London Stock Exchange  
 200                         4647.00            8:24:16              London Stock Exchange  
 37                          4646.00            8:24:51              London Stock Exchange  
 91                          4646.00            8:24:51              London Stock Exchange  
 91                          4646.00            8:24:51              London Stock Exchange  
 109                         4646.00            8:24:51              London Stock Exchange  
 195                         4656.00            8:30:04              London Stock Exchange  
 200                         4656.00            8:30:04              London Stock Exchange  
 200                         4656.00            8:30:47              London Stock Exchange  
 23                          4656.00            8:30:50              London Stock Exchange  
 50                          4658.00            8:31:47              London Stock Exchange  
 54                          4658.00            8:31:47              London Stock Exchange  
 8                           4658.00            8:32:54              London Stock Exchange  
 39                          4658.00            8:32:54              London Stock Exchange  
 74                          4658.00            8:32:54              London Stock Exchange  
 78                          4657.00            8:32:54              London Stock Exchange  
 112                         4657.00            8:32:54              London Stock Exchange  
 126                         4658.00            8:32:54              London Stock Exchange  
 161                         4658.00            8:32:54              London Stock Exchange  
 201                         4657.00            8:32:54              London Stock Exchange  
 38                          4658.00            8:34:53              London Stock Exchange  
 112                         4658.00            8:34:53              London Stock Exchange  
 201                         4658.00            8:34:53              London Stock Exchange  
 43                          4657.00            8:35:35              London Stock Exchange  
 100                         4657.00            8:35:35              London Stock Exchange  
 58                          4657.00            8:35:36              London Stock Exchange  
 124                         4658.00            8:37:47              London Stock Exchange  
 156                         4658.00            8:37:47              London Stock Exchange  
 201                         4658.00            8:37:47              London Stock Exchange  
 88                          4655.00            8:42:37              London Stock Exchange  
 98                          4655.00            8:42:37              London Stock Exchange  
 201                         4655.00            8:42:37              London Stock Exchange  
 131                         4653.00            8:44:16              London Stock Exchange  
 200                         4653.00            8:44:16              London Stock Exchange  
 56                          4653.00            8:47:19              London Stock Exchange  
 123                         4653.00            8:47:19              London Stock Exchange  
 200                         4653.00            8:47:19              London Stock Exchange  
 56                          4652.00            8:51:39              London Stock Exchange  
 65                          4652.00            8:51:39              London Stock Exchange  
 94                          4652.00            8:51:39              London Stock Exchange  
 105                         4652.00            8:51:39              London Stock Exchange  
 200                         4652.00            8:51:39              London Stock Exchange  
 200                         4652.00            8:51:39              London Stock Exchange  
 62                          4655.00            8:57:54              London Stock Exchange  
 151                         4656.00            8:57:54              London Stock Exchange  
 200                         4656.00            8:57:54              London Stock Exchange  
 4                           4658.00            9:00:17              London Stock Exchange  
 19                          4658.00            9:00:17              London Stock Exchange  
 28                          4658.00            9:00:17              London Stock Exchange  
 66                          4658.00            9:00:17              London Stock Exchange  
 150                         4658.00            9:00:17              London Stock Exchange  
 200                         4658.00            9:00:39              London Stock Exchange  
 1                           4658.00            9:00:43              London Stock Exchange  
 61                          4658.00            9:01:57              London Stock Exchange  
 62                          4658.00            9:01:57              London Stock Exchange  
 75                          4658.00            9:01:57              London Stock Exchange  
 89                          4658.00            9:01:57              London Stock Exchange  
 91                          4658.00            9:01:57              London Stock Exchange  
 150                         4658.00            9:01:57              London Stock Exchange  
 166                         4658.00            9:01:57              London Stock Exchange  
 201                         4658.00            9:01:57              London Stock Exchange  
 25                          4659.00            9:04:30              London Stock Exchange  
 43                          4659.00            9:04:30              London Stock Exchange  
 53                          4659.00            9:04:30              London Stock Exchange  
 75                          4659.00            9:04:30              London Stock Exchange  
 117                         4659.00            9:04:30              London Stock Exchange  
 126                         4659.00            9:04:30              London Stock Exchange  
 126                         4659.00            9:04:30              London Stock Exchange  
 201                         4659.00            9:04:30              London Stock Exchange  
 61                          4659.00            9:06:25              London Stock Exchange  
 73                          4659.00            9:06:25              London Stock Exchange  
 201                         4659.00            9:06:25              London Stock Exchange  
 9                           4662.00            9:12:02              London Stock Exchange  
 50                          4662.00            9:12:02              London Stock Exchange  
 91                          4662.00            9:12:02              London Stock Exchange  
 137                         4663.00            9:12:02              London Stock Exchange  
 200                         4663.00            9:12:02              London Stock Exchange  
 200                         4662.00            9:12:02              London Stock Exchange  
 201                         4662.00            9:12:02              London Stock Exchange  
 156                         4662.00            9:12:03              London Stock Exchange  
 7                           4660.00            9:15:40              London Stock Exchange  
 93                          4660.00            9:15:40              London Stock Exchange  
 108                         4660.00            9:15:40              London Stock Exchange  
 132                         4660.00            9:15:40              London Stock Exchange  
 24                          4658.00            9:20:45              London Stock Exchange  
 121                         4658.00            9:20:45              London Stock Exchange  
 177                         4658.00            9:20:45              London Stock Exchange  
 177                         4658.00            9:20:45              London Stock Exchange  
 181                         4658.00            9:20:45              London Stock Exchange  
 201                         4658.00            9:20:45              London Stock Exchange  
 201                         4658.00            9:20:45              London Stock Exchange  
 10                          4659.00            9:26:50              London Stock Exchange  
 13                          4659.00            9:26:50              London Stock Exchange  
 37                          4659.00            9:26:50              London Stock Exchange  
 43                          4659.00            9:26:50              London Stock Exchange  
 72                          4659.00            9:26:50              London Stock Exchange  
 113                         4659.00            9:26:50              London Stock Exchange  
 120                         4659.00            9:26:50              London Stock Exchange  
 128                         4659.00            9:26:50              London Stock Exchange  
 131                         4659.00            9:26:50              London Stock Exchange  
 200                         4659.00            9:26:50              London Stock Exchange  
 201                         4659.00            9:26:50              London Stock Exchange  
 3                           4657.00            9:29:37              London Stock Exchange  
 14                          4657.00            9:29:37              London Stock Exchange  
 66                          4657.00            9:29:37              London Stock Exchange  
 131                         4657.00            9:29:37              London Stock Exchange  
 131                         4657.00            9:29:37              London Stock Exchange  
 166                         4653.00            9:32:25              London Stock Exchange  
 201                         4653.00            9:32:25              London Stock Exchange  
 20                          4657.00            9:37:17              London Stock Exchange  
 59                          4657.00            9:37:17              London Stock Exchange  
 65                          4657.00            9:37:17              London Stock Exchange  
 72                          4657.00            9:37:17              London Stock Exchange  
 85                          4657.00            9:37:17              London Stock Exchange  
 106                         4657.00            9:37:17              London Stock Exchange  
 128                         4657.00            9:37:17              London Stock Exchange  
 180                         4657.00            9:37:17              London Stock Exchange  
 3                           4656.00            9:39:35              London Stock Exchange  
 29                          4656.00            9:39:35              London Stock Exchange  
 93                          4656.00            9:39:35              London Stock Exchange  
 201                         4656.00            9:39:35              London Stock Exchange  
 195                         4656.00            9:40:05              London Stock Exchange  
 201                         4656.00            9:40:05              London Stock Exchange  
 56                          4651.00            9:44:14              London Stock Exchange  
 130                         4651.00            9:44:14              London Stock Exchange  
 200                         4651.00            9:44:14              London Stock Exchange  
 201                         4659.00            9:47:49              London Stock Exchange  
 3                           4659.00            9:48:33              London Stock Exchange  
 74                          4659.00            9:48:33              London Stock Exchange  
 126                         4659.00            9:48:33              London Stock Exchange  
 181                         4659.00            9:48:33              London Stock Exchange  
 200                         4659.00            9:48:33              London Stock Exchange  
 65                          4656.00            9:51:50              London Stock Exchange  
 87                          4656.00            9:51:50              London Stock Exchange  
 200                         4656.00            9:51:50              London Stock Exchange  
 13                          4655.00            9:54:42              London Stock Exchange  
 201                         4655.00            9:54:42              London Stock Exchange  
 107                         4655.00            9:54:47              London Stock Exchange  
 9                           4657.00            9:59:33              London Stock Exchange  
 36                          4657.00            9:59:33              London Stock Exchange  
 94                          4657.00            9:59:33              London Stock Exchange  
 98                          4657.00            9:59:33              London Stock Exchange  
 103                         4657.00            9:59:33              London Stock Exchange  
 133                         4657.00            9:59:33              London Stock Exchange  
 188                         4657.00            9:59:33              London Stock Exchange  
 201                         4657.00            9:59:33              London Stock Exchange  
 201                         4657.00            9:59:33              London Stock Exchange  
 50                          4657.00            10:01:51             London Stock Exchange  
 132                         4657.00            10:01:51             London Stock Exchange  
 201                         4657.00            10:01:51             London Stock Exchange  
 17                          4656.00            10:03:19             London Stock Exchange  
 37                          4656.00            10:03:19             London Stock Exchange  
 152                         4656.00            10:03:19             London Stock Exchange  
 183                         4656.00            10:03:19             London Stock Exchange  
 18                          4653.00            10:05:47             London Stock Exchange  
 40                          4653.00            10:06:33             London Stock Exchange  
 52                          4653.00            10:06:33             London Stock Exchange  
 123                         4653.00            10:06:33             London Stock Exchange  
 143                         4653.00            10:06:33             London Stock Exchange  
 60                          4652.00            10:07:33             London Stock Exchange  
 77                          4652.00            10:07:33             London Stock Exchange  
 82                          4652.00            10:07:33             London Stock Exchange  
 123                         4652.00            10:07:33             London Stock Exchange  
 175                         4651.00            10:09:16             London Stock Exchange  
 20                          4651.00            10:10:17             London Stock Exchange  
 25                          4651.00            10:10:17             London Stock Exchange  
 175                         4651.00            10:10:17             London Stock Exchange  
 1                           4650.00            10:11:13             London Stock Exchange  
 13                          4650.00            10:11:13             London Stock Exchange  
 30                          4650.00            10:11:13             London Stock Exchange  
 72                          4650.00            10:11:13             London Stock Exchange  
 98                          4650.00            10:11:13             London Stock Exchange  
 187                         4650.00            10:11:13             London Stock Exchange  
 143                         4649.00            10:13:56             London Stock Exchange  
 201                         4649.00            10:13:56             London Stock Exchange  
 22                          4654.00            10:19:13             London Stock Exchange  
 23                          4654.00            10:19:13             London Stock Exchange  
 35                          4654.00            10:19:13             London Stock Exchange  
 43                          4654.00            10:19:13             London Stock Exchange  
 71                          4654.00            10:19:13             London Stock Exchange  
 79                          4654.00            10:19:13             London Stock Exchange  
 86                          4654.00            10:19:13             London Stock Exchange  
 119                         4654.00            10:19:13             London Stock Exchange  
 128                         4654.00            10:19:13             London Stock Exchange  
 129                         4654.00            10:19:13             London Stock Exchange  
 135                         4654.00            10:19:13             London Stock Exchange  
 200                         4654.00            10:19:13             London Stock Exchange  
 119                         4653.00            10:22:45             London Stock Exchange  
 200                         4653.00            10:22:45             London Stock Exchange  
 5                           4653.00            10:25:19             London Stock Exchange  
 119                         4653.00            10:25:19             London Stock Exchange  
 201                         4653.00            10:25:19             London Stock Exchange  
 41                          4652.00            10:26:23             London Stock Exchange  
 150                         4652.00            10:26:24             London Stock Exchange  
 160                         4652.00            10:26:24             London Stock Exchange  
 18                          4652.00            10:30:21             London Stock Exchange  
 127                         4653.00            10:30:21             London Stock Exchange  
 128                         4652.00            10:30:21             London Stock Exchange  
 201                         4653.00            10:30:21             London Stock Exchange  
 201                         4652.00            10:30:21             London Stock Exchange  
 19                          4648.00            10:34:20             London Stock Exchange  
 44                          4648.00            10:34:20             London Stock Exchange  
 60                          4648.00            10:34:20             London Stock Exchange  
 68                          4648.00            10:34:20             London Stock Exchange  
 182                         4648.00            10:34:20             London Stock Exchange  
 201                         4646.00            10:36:31             London Stock Exchange  
 201                         4646.00            10:36:31             London Stock Exchange  
 6                           4646.00            10:36:35             London Stock Exchange  
 170                         4644.00            10:40:09             London Stock Exchange  
 200                         4644.00            10:40:09             London Stock Exchange  
 200                         4639.00            10:43:14             London Stock Exchange  
 201                         4639.00            10:43:14             London Stock Exchange  
 153                         4639.00            10:51:08             London Stock Exchange  
 201                         4639.00            10:51:08             London Stock Exchange  
 11                          4643.00            11:02:04             London Stock Exchange  
 18                          4643.00            11:02:04             London Stock Exchange  
 26                          4643.00            11:02:04             London Stock Exchange  
 66                          4643.00            11:02:04             London Stock Exchange  
 93                          4643.00            11:02:04             London Stock Exchange  
 107                         4643.00            11:02:04             London Stock Exchange  
 134                         4643.00            11:02:04             London Stock Exchange  
 160                         4643.00            11:02:04             London Stock Exchange  
 171                         4643.00            11:02:04             London Stock Exchange  
 174                         4643.00            11:02:04             London Stock Exchange  
 185                         4643.00            11:02:04             London Stock Exchange  
 200                         4643.00            11:02:04             London Stock Exchange  
 200                         4643.00            11:02:04             London Stock Exchange  
 1                           4644.00            11:13:08             London Stock Exchange  
 2                           4644.00            11:13:08             London Stock Exchange  
 8                           4644.00            11:13:08             London Stock Exchange  
 14                          4644.00            11:13:08             London Stock Exchange  
 36                          4644.00            11:13:08             London Stock Exchange  
 67                          4644.00            11:13:08             London Stock Exchange  
 73                          4644.00            11:13:08             London Stock Exchange  
 84                          4644.00            11:13:08             London Stock Exchange  
 127                         4644.00            11:13:08             London Stock Exchange  
 190                         4644.00            11:13:08             London Stock Exchange  
 194                         4644.00            11:13:08             London Stock Exchange  
 201                         4644.00            11:13:08             London Stock Exchange  
 201                         4644.00            11:13:08             London Stock Exchange  
 22                          4653.00            11:32:15             London Stock Exchange  
 141                         4653.00            11:32:15             London Stock Exchange  
 144                         4653.00            11:32:15             London Stock Exchange  
 200                         4653.00            11:32:15             London Stock Exchange  
 200                         4653.00            11:32:15             London Stock Exchange  
 323                         4653.00            11:32:15             London Stock Exchange  
 379                         4653.00            11:32:15             London Stock Exchange  
 7                           4655.00            11:38:58             London Stock Exchange  
 15                          4655.00            11:38:58             London Stock Exchange  
 23                          4655.00            11:38:58             London Stock Exchange  
 33                          4655.00            11:38:58             London Stock Exchange  
 40                          4655.00            11:38:58             London Stock Exchange  
 46                          4655.00            11:38:58             London Stock Exchange  
 71                          4655.00            11:38:58             London Stock Exchange  
 74                          4655.00            11:38:58             London Stock Exchange  
 112                         4655.00            11:38:58             London Stock Exchange  
 120                         4655.00            11:38:58             London Stock Exchange  
 145                         4655.00            11:38:58             London Stock Exchange  
 171                         4655.00            11:38:58             London Stock Exchange  
 200                         4655.00            11:38:58             London Stock Exchange  
 342                         4655.00            11:38:58             London Stock Exchange  
 357                         4655.00            11:38:58             London Stock Exchange  
 138                         4657.00            11:43:39             London Stock Exchange  
 201                         4657.00            11:43:39             London Stock Exchange  
 201                         4657.00            11:43:39             London Stock Exchange  
 268                         4657.00            11:43:39             London Stock Exchange  
 328                         4657.00            11:43:39             London Stock Exchange  
 4                           4654.00            11:49:03             London Stock Exchange  
 22                          4654.00            11:49:03             London Stock Exchange  
 144                         4654.00            11:49:03             London Stock Exchange  
 157                         4654.00            11:49:03             London Stock Exchange  
 159                         4654.00            11:49:03             London Stock Exchange  
 197                         4654.00            11:49:03             London Stock Exchange  
 201                         4654.00            11:49:03             London Stock Exchange  
 201                         4654.00            11:49:03             London Stock Exchange  
 12                          4660.00            12:02:18             London Stock Exchange  
 20                          4660.00            12:02:18             London Stock Exchange  
 220                         4660.00            12:02:55             London Stock Exchange  
 18                          4660.00            12:04:01             London Stock Exchange  
 121                         4657.00            12:04:01             London Stock Exchange  
 201                         4657.00            12:04:01             London Stock Exchange  
 33                          4653.00            12:05:56             London Stock Exchange  
 148                         4653.00            12:05:56             London Stock Exchange  
 167                         4653.00            12:05:56             London Stock Exchange  
 91                          4645.00            12:06:49             London Stock Exchange  
 19                          4645.00            12:06:51             London Stock Exchange  
 90                          4645.00            12:06:51             London Stock Exchange  
 147                         4645.00            12:06:52             London Stock Exchange  
 4                           4644.00            12:09:51             London Stock Exchange  
 4                           4644.00            12:09:51             London Stock Exchange  
 182                         4644.00            12:09:51             London Stock Exchange  
 196                         4644.00            12:09:51             London Stock Exchange  
 23                          4647.00            12:13:09             London Stock Exchange  
 62                          4647.00            12:13:09             London Stock Exchange  
 88                          4647.00            12:13:09             London Stock Exchange  
 102                         4647.00            12:13:09             London Stock Exchange  
 128                         4647.00            12:13:09             London Stock Exchange  
 178                         4647.00            12:13:09             London Stock Exchange  
 200                         4647.00            12:13:09             London Stock Exchange  
 27                          4643.00            12:13:50             London Stock Exchange  
 27                          4643.00            12:13:50             London Stock Exchange  
 140                         4643.00            12:13:50             London Stock Exchange  
 174                         4643.00            12:13:50             London Stock Exchange  
 15                          4646.00            12:19:03             London Stock Exchange  
 79                          4646.00            12:19:03             London Stock Exchange  
 121                         4646.00            12:19:03             London Stock Exchange  
 131                         4646.00            12:19:03             London Stock Exchange  
 163                         4646.00            12:19:03             London Stock Exchange  
 201                         4646.00            12:19:03             London Stock Exchange  
 47                          4646.00            12:21:04             London Stock Exchange  
 74                          4646.00            12:21:04             London Stock Exchange  
 201                         4646.00            12:21:04             London Stock Exchange  
 27                          4648.00            12:26:34             London Stock Exchange  
 37                          4648.00            12:26:34             London Stock Exchange  
 85                          4648.00            12:26:34             London Stock Exchange  
 115                         4648.00            12:26:34             London Stock Exchange  
 118                         4648.00            12:26:34             London Stock Exchange  
 151                         4648.00            12:26:34             London Stock Exchange  
 198                         4648.00            12:26:34             London Stock Exchange  
 200                         4648.00            12:26:34             London Stock Exchange  
 201                         4648.00            12:26:34             London Stock Exchange  
 65                          4646.00            12:28:07             London Stock Exchange  
 100                         4646.00            12:28:07             London Stock Exchange  
 201                         4646.00            12:28:07             London Stock Exchange  
 45                          4649.00            12:39:02             London Stock Exchange  
 53                          4649.00            12:39:02             London Stock Exchange  
 92                          4649.00            12:39:02             London Stock Exchange  
 96                          4649.00            12:39:02             London Stock Exchange  
 103                         4649.00            12:39:02             London Stock Exchange  
 105                         4649.00            12:39:02             London Stock Exchange  
 201                         4649.00            12:39:02             London Stock Exchange  
 8                           4648.00            12:39:04             London Stock Exchange  
 62                          4648.00            12:39:04             London Stock Exchange  
 138                         4648.00            12:39:04             London Stock Exchange  
 200                         4648.00            12:39:04             London Stock Exchange  
 379                         4648.00            12:39:04             London Stock Exchange  
 344                         4651.00            12:45:19             London Stock Exchange  
 22                          4650.00            12:47:33             London Stock Exchange  
 24                          4650.00            12:47:33             London Stock Exchange  
 34                          4650.00            12:47:33             London Stock Exchange  
 35                          4650.00            12:47:33             London Stock Exchange  
 113                         4650.00            12:47:33             London Stock Exchange  
 155                         4650.00            12:47:33             London Stock Exchange  
 1                           4649.00            12:50:12             London Stock Exchange  
 34                          4649.00            12:50:12             London Stock Exchange  
 39                          4649.00            12:50:12             London Stock Exchange  
 55                          4649.00            12:50:12             London Stock Exchange  
 90                          4649.00            12:50:12             London Stock Exchange  
 99                          4649.00            12:50:12             London Stock Exchange  
 111                         4649.00            12:50:12             London Stock Exchange  
 135                         4649.00            12:50:12             London Stock Exchange  
 162                         4649.00            12:50:12             London Stock Exchange  
 182                         4649.00            12:50:12             London Stock Exchange  
 184                         4649.00            12:50:12             London Stock Exchange  
 200                         4649.00            12:50:12             London Stock Exchange  
 200                         4649.00            12:50:12             London Stock Exchange  
 32                          4648.00            12:53:05             London Stock Exchange  
 33                          4648.00            12:53:05             London Stock Exchange  
 34                          4648.00            12:53:05             London Stock Exchange  
 67                          4648.00            12:53:05             London Stock Exchange  
 93                          4648.00            12:53:05             London Stock Exchange  
 100                         4648.00            12:53:05             London Stock Exchange  
 74                          4649.00            12:56:07             London Stock Exchange  
 200                         4649.00            12:56:07             London Stock Exchange  
 126                         4651.00            12:58:57             London Stock Exchange  
 159                         4650.00            12:59:00             London Stock Exchange  
 201                         4650.00            12:59:00             London Stock Exchange  
 41                          4649.00            12:59:03             London Stock Exchange  
 100                         4649.00            12:59:03             London Stock Exchange  
 200                         4649.00            12:59:03             London Stock Exchange  
 157                         4652.00            13:03:05             London Stock Exchange  
 199                         4652.00            13:03:05             London Stock Exchange  
 200                         4652.00            13:03:05             London Stock Exchange  
 201                         4652.00            13:03:05             London Stock Exchange  
 49                          4661.00            13:07:20             London Stock Exchange  
 50                          4661.00            13:07:20             London Stock Exchange  
 105                         4661.00            13:07:20             London Stock Exchange  
 106                         4661.00            13:07:20             London Stock Exchange  
 200                         4661.00            13:07:20             London Stock Exchange  
 201                         4661.00            13:07:20             London Stock Exchange  
 183                         4660.00            13:08:08             London Stock Exchange  
 201                         4660.00            13:08:08             London Stock Exchange  
 200                         4656.00            13:11:41             London Stock Exchange  
 201                         4656.00            13:11:41             London Stock Exchange  
 69                          4654.00            13:13:13             London Stock Exchange  
 81                          4654.00            13:13:13             London Stock Exchange  
 200                         4654.00            13:13:13             London Stock Exchange  
 31                          4653.00            13:15:03             London Stock Exchange  
 140                         4653.00            13:15:03             London Stock Exchange  
 170                         4653.00            13:15:03             London Stock Exchange  
 7                           4652.00            13:20:34             London Stock Exchange  
 7                           4652.00            13:20:34             London Stock Exchange  
 7                           4652.00            13:20:34             London Stock Exchange  
 110                         4652.00            13:20:34             London Stock Exchange  
 201                         4652.00            13:20:34             London Stock Exchange  
 207                         4648.00            13:46:12             London Stock Exchange  
 197                         4648.00            13:47:16             London Stock Exchange  
 209                         4648.00            13:47:16             London Stock Exchange  
 217                         4645.00            13:48:28             London Stock Exchange  
 233                         4644.00            13:54:37             London Stock Exchange  
 249                         4644.00            13:54:37             London Stock Exchange  
 35                          4641.00            13:57:23             London Stock Exchange  
 62                          4641.00            13:57:23             London Stock Exchange  
 150                         4641.00            13:57:23             London Stock Exchange  
 128                         4639.00            13:58:50             London Stock Exchange  



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