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

CarnivalAnnouncement

21/11/2018 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:                      20 November 2018

Number of shares purchased:     50,000 shares

Highest price paid per share:     4489.0 pence

Lowest price paid per share:      4424.0 pence

Average price paid per share:    4462.1437 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 22,185,381 shares in treasury and has
195,157   ,182 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: 20 November 2018

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4462.1437                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 98                          4449.00            8:09:12              London Stock Exchange  
 6                           4455.00            8:13:05              London Stock Exchange  
 38                          4455.00            8:13:05              London Stock Exchange  
 65                          4455.00            8:13:05              London Stock Exchange  
 65                          4455.00            8:13:05              London Stock Exchange  
 65                          4455.00            8:13:05              London Stock Exchange  
 65                          4455.00            8:13:05              London Stock Exchange  
 136                         4455.00            8:13:05              London Stock Exchange  
 3                           4461.00            8:15:28              London Stock Exchange  
 34                          4461.00            8:15:28              London Stock Exchange  
 48                          4461.00            8:15:28              London Stock Exchange  
 64                          4461.00            8:15:28              London Stock Exchange  
 71                          4461.00            8:15:28              London Stock Exchange  
 102                         4461.00            8:15:28              London Stock Exchange  
 102                         4461.00            8:15:28              London Stock Exchange  
 152                         4461.00            8:15:28              London Stock Exchange  
 11                          4454.00            8:17:13              London Stock Exchange  
 190                         4454.00            8:17:13              London Stock Exchange  
 201                         4454.00            8:17:13              London Stock Exchange  
 7                           4457.00            8:19:14              London Stock Exchange  
 201                         4457.00            8:19:14              London Stock Exchange  
 181                         4463.00            8:24:00              London Stock Exchange  
 200                         4463.00            8:24:00              London Stock Exchange  
 200                         4463.00            8:24:00              London Stock Exchange  
 11                          4467.00            8:26:46              London Stock Exchange  
 200                         4467.00            8:26:46              London Stock Exchange  
 200                         4467.00            8:26:46              London Stock Exchange  
 200                         4467.00            8:26:46              London Stock Exchange  
 77                          4465.00            8:27:09              London Stock Exchange  
 100                         4465.00            8:27:09              London Stock Exchange  
 100                         4465.00            8:27:09              London Stock Exchange  
 123                         4465.00            8:27:09              London Stock Exchange  
 162                         4465.00            8:27:09              London Stock Exchange  
 60                          4465.00            8:30:31              London Stock Exchange  
 60                          4465.00            8:30:31              London Stock Exchange  
 100                         4465.00            8:30:31              London Stock Exchange  
 200                         4465.00            8:30:31              London Stock Exchange  
 200                         4465.00            8:30:31              London Stock Exchange  
 98                          4466.00            8:33:34              London Stock Exchange  
 102                         4466.00            8:33:34              London Stock Exchange  
 200                         4466.00            8:33:34              London Stock Exchange  
 200                         4466.00            8:33:34              London Stock Exchange  
 10                          4466.00            8:33:35              London Stock Exchange  
 26                          4457.00            8:35:39              London Stock Exchange  
 50                          4457.00            8:35:39              London Stock Exchange  
 50                          4457.00            8:35:39              London Stock Exchange  
 150                         4457.00            8:35:39              London Stock Exchange  
 150                         4457.00            8:35:39              London Stock Exchange  
 200                         4457.00            8:35:39              London Stock Exchange  
 201                         4457.00            8:38:34              London Stock Exchange  
 360                         4457.00            8:38:34              London Stock Exchange  
 60                          4447.00            8:42:34              London Stock Exchange  
 70                          4447.00            8:42:34              London Stock Exchange  
 201                         4447.00            8:42:34              London Stock Exchange  
 201                         4447.00            8:42:34              London Stock Exchange  
 25                          4444.00            8:48:52              London Stock Exchange  
 175                         4444.00            8:48:52              London Stock Exchange  
 200                         4444.00            8:48:52              London Stock Exchange  
 16                          4449.00            8:50:17              London Stock Exchange  
 200                         4449.00            8:50:17              London Stock Exchange  
 90                          4448.00            8:50:23              London Stock Exchange  
 201                         4448.00            8:50:23              London Stock Exchange  
 201                         4448.00            8:50:23              London Stock Exchange  
 15                          4452.00            8:52:19              London Stock Exchange  
 44                          4449.00            8:53:49              London Stock Exchange  
 50                          4449.00            8:53:49              London Stock Exchange  
 150                         4449.00            8:53:49              London Stock Exchange  
 182                         4449.00            8:53:49              London Stock Exchange  
 200                         4449.00            8:53:49              London Stock Exchange  
 17                          4451.00            8:58:02              London Stock Exchange  
 83                          4451.00            8:58:02              London Stock Exchange  
 93                          4451.00            8:58:02              London Stock Exchange  
 118                         4451.00            8:58:02              London Stock Exchange  
 201                         4451.00            8:58:02              London Stock Exchange  
 27                          4449.00            8:59:43              London Stock Exchange  
 52                          4449.00            8:59:43              London Stock Exchange  
 149                         4449.00            8:59:43              London Stock Exchange  
 201                         4449.00            8:59:43              London Stock Exchange  
 201                         4449.00            8:59:43              London Stock Exchange  
 21                          4457.00            9:07:47              London Stock Exchange  
 100                         4457.00            9:07:47              London Stock Exchange  
 100                         4457.00            9:07:47              London Stock Exchange  
 100                         4457.00            9:07:47              London Stock Exchange  
 100                         4457.00            9:07:47              London Stock Exchange  
 186                         4457.00            9:07:47              London Stock Exchange  
 31                          4457.00            9:09:40              London Stock Exchange  
 200                         4457.00            9:09:40              London Stock Exchange  
 200                         4457.00            9:09:40              London Stock Exchange  
 200                         4457.00            9:09:40              London Stock Exchange  
 169                         4460.00            9:15:42              London Stock Exchange  
 201                         4460.00            9:15:42              London Stock Exchange  
 201                         4460.00            9:15:42              London Stock Exchange  
 69                          4461.00            9:19:51              London Stock Exchange  
 131                         4461.00            9:19:59              London Stock Exchange  
 200                         4461.00            9:19:59              London Stock Exchange  
 12                          4461.00            9:20:00              London Stock Exchange  
 92                          4461.00            9:20:00              London Stock Exchange  
 108                         4461.00            9:20:00              London Stock Exchange  
 38                          4461.00            9:21:10              London Stock Exchange  
 38                          4461.00            9:21:10              London Stock Exchange  
 38                          4461.00            9:21:10              London Stock Exchange  
 163                         4461.00            9:21:10              London Stock Exchange  
 48                          4461.00            9:21:15              London Stock Exchange  
 77                          4461.00            9:21:15              London Stock Exchange  
 77                          4461.00            9:21:15              London Stock Exchange  
 88                          4461.00            9:21:15              London Stock Exchange  
 25                          4462.00            9:26:55              London Stock Exchange  
 26                          4462.00            9:26:55              London Stock Exchange  
 66                          4462.00            9:26:55              London Stock Exchange  
 75                          4462.00            9:26:55              London Stock Exchange  
 75                          4462.00            9:26:55              London Stock Exchange  
 100                         4462.00            9:26:55              London Stock Exchange  
 150                         4462.00            9:26:55              London Stock Exchange  
 1                           4461.00            9:29:39              London Stock Exchange  
 64                          4461.00            9:29:39              London Stock Exchange  
 128                         4461.00            9:29:39              London Stock Exchange  
 199                         4461.00            9:29:39              London Stock Exchange  
 105                         4465.00            9:33:33              London Stock Exchange  
 21                          4468.00            9:34:45              London Stock Exchange  
 55                          4468.00            9:34:45              London Stock Exchange  
 68                          4468.00            9:34:45              London Stock Exchange  
 132                         4468.00            9:34:45              London Stock Exchange  
 145                         4468.00            9:34:45              London Stock Exchange  
 155                         4468.00            9:34:45              London Stock Exchange  
 168                         4466.00            9:36:44              London Stock Exchange  
 188                         4466.00            9:36:44              London Stock Exchange  
 200                         4466.00            9:36:44              London Stock Exchange  
 146                         4461.00            9:40:51              London Stock Exchange  
 201                         4461.00            9:40:51              London Stock Exchange  
 201                         4461.00            9:40:51              London Stock Exchange  
 8                           4460.00            9:41:26              London Stock Exchange  
 108                         4460.00            9:41:26              London Stock Exchange  
 201                         4460.00            9:41:26              London Stock Exchange  
 201                         4460.00            9:41:26              London Stock Exchange  
 21                          4459.00            9:49:57              London Stock Exchange  
 60                          4459.00            9:49:57              London Stock Exchange  
 66                          4459.00            9:49:57              London Stock Exchange  
 66                          4459.00            9:49:57              London Stock Exchange  
 75                          4459.00            9:49:57              London Stock Exchange  
 135                         4459.00            9:49:57              London Stock Exchange  
 135                         4459.00            9:49:57              London Stock Exchange  
 23                          4455.00            9:52:01              London Stock Exchange  
 41                          4455.00            9:52:01              London Stock Exchange  
 69                          4455.00            9:52:01              London Stock Exchange  
 75                          4455.00            9:52:01              London Stock Exchange  
 75                          4455.00            9:52:01              London Stock Exchange  
 84                          4455.00            9:52:01              London Stock Exchange  
 177                         4455.00            9:52:01              London Stock Exchange  
 200                         4456.00            9:55:12              London Stock Exchange  
 14                          4457.00            9:55:53              London Stock Exchange  
 16                          4457.00            9:55:53              London Stock Exchange  
 127                         4457.00            9:55:53              London Stock Exchange  
 186                         4457.00            9:55:53              London Stock Exchange  
 200                         4461.00            10:00:48             London Stock Exchange  
 186                         4461.00            10:00:54             London Stock Exchange  
 200                         4461.00            10:00:54             London Stock Exchange  
 201                         4462.00            10:01:15             London Stock Exchange  
 28                          4462.00            10:01:18             London Stock Exchange  
 173                         4462.00            10:01:18             London Stock Exchange  
 174                         4462.00            10:01:19             London Stock Exchange  
 46                          4460.00            10:06:22             London Stock Exchange  
 61                          4460.00            10:06:22             London Stock Exchange  
 200                         4460.00            10:06:22             London Stock Exchange  
 200                         4460.00            10:06:22             London Stock Exchange  
 42                          4461.00            10:14:13             London Stock Exchange  
 67                          4461.00            10:14:13             London Stock Exchange  
 67                          4461.00            10:14:13             London Stock Exchange  
 133                         4461.00            10:14:13             London Stock Exchange  
 134                         4461.00            10:14:13             London Stock Exchange  
 162                         4461.00            10:14:13             London Stock Exchange  
 181                         4461.00            10:14:13             London Stock Exchange  
 200                         4461.00            10:14:13             London Stock Exchange  
 201                         4461.00            10:14:13             London Stock Exchange  
 7                           4456.00            10:18:32             London Stock Exchange  
 58                          4456.00            10:18:32             London Stock Exchange  
 60                          4456.00            10:18:32             London Stock Exchange  
 67                          4456.00            10:18:32             London Stock Exchange  
 75                          4456.00            10:18:32             London Stock Exchange  
 133                         4456.00            10:18:32             London Stock Exchange  
 114                         4464.00            10:21:21             London Stock Exchange  
 201                         4464.00            10:22:36             London Stock Exchange  
 201                         4464.00            10:22:36             London Stock Exchange  
 3                           4464.00            10:22:37             London Stock Exchange  
 201                         4464.00            10:22:37             London Stock Exchange  
 61                          4466.00            10:29:20             London Stock Exchange  
 65                          4466.00            10:29:20             London Stock Exchange  
 75                          4466.00            10:29:20             London Stock Exchange  
 75                          4466.00            10:29:20             London Stock Exchange  
 201                         4466.00            10:29:20             London Stock Exchange  
 5                           4466.00            10:30:52             London Stock Exchange  
 36                          4466.00            10:30:52             London Stock Exchange  
 37                          4466.00            10:30:52             London Stock Exchange  
 68                          4466.00            10:30:52             London Stock Exchange  
 68                          4466.00            10:30:52             London Stock Exchange  
 133                         4466.00            10:30:52             London Stock Exchange  
 133                         4466.00            10:30:52             London Stock Exchange  
 106                         4471.00            10:34:26             London Stock Exchange  
 31                          4469.00            10:34:34             London Stock Exchange  
 78                          4469.00            10:35:19             London Stock Exchange  
 78                          4469.00            10:35:19             London Stock Exchange  
 92                          4469.00            10:35:19             London Stock Exchange  
 92                          4469.00            10:35:19             London Stock Exchange  
 109                         4469.00            10:35:19             London Stock Exchange  
 117                         4469.00            10:36:04             London Stock Exchange  
 117                         4467.00            10:38:42             London Stock Exchange  
 201                         4467.00            10:38:42             London Stock Exchange  
 201                         4467.00            10:38:42             London Stock Exchange  
 49                          4469.00            10:44:24             London Stock Exchange  
 50                          4469.00            10:44:24             London Stock Exchange  
 90                          4469.00            10:44:24             London Stock Exchange  
 110                         4469.00            10:44:24             London Stock Exchange  
 200                         4469.00            10:44:24             London Stock Exchange  
 104                         4469.00            10:44:28             London Stock Exchange  
 46                          4469.00            10:45:26             London Stock Exchange  
 50                          4469.00            10:45:26             London Stock Exchange  
 201                         4469.00            10:45:26             London Stock Exchange  
 201                         4469.00            10:45:26             London Stock Exchange  
 51                          4467.00            10:50:05             London Stock Exchange  
 150                         4467.00            10:50:05             London Stock Exchange  
 201                         4467.00            10:50:05             London Stock Exchange  
 18                          4471.00            10:53:01             London Stock Exchange  
 100                         4471.00            10:53:01             London Stock Exchange  
 101                         4471.00            10:53:01             London Stock Exchange  
 74                          4470.00            10:53:51             London Stock Exchange  
 76                          4470.00            10:53:51             London Stock Exchange  
 111                         4470.00            10:53:51             London Stock Exchange  
 125                         4470.00            10:53:51             London Stock Exchange  
 127                         4470.00            10:53:51             London Stock Exchange  
 22                          4470.00            10:55:38             London Stock Exchange  
 59                          4470.00            10:55:38             London Stock Exchange  
 65                          4470.00            10:55:38             London Stock Exchange  
 92                          4470.00            10:55:38             London Stock Exchange  
 109                         4470.00            10:55:38             London Stock Exchange  
 136                         4470.00            10:55:38             London Stock Exchange  
 142                         4470.00            10:55:38             London Stock Exchange  
 27                          4468.00            11:00:27             London Stock Exchange  
 27                          4468.00            11:00:27             London Stock Exchange  
 27                          4468.00            11:00:27             London Stock Exchange  
 61                          4468.00            11:00:27             London Stock Exchange  
 113                         4468.00            11:00:27             London Stock Exchange  
 174                         4468.00            11:00:27             London Stock Exchange  
 174                         4468.00            11:00:27             London Stock Exchange  
 160                         4468.00            11:03:10             London Stock Exchange  
 201                         4468.00            11:03:10             London Stock Exchange  
 201                         4468.00            11:03:10             London Stock Exchange  
 32                          4467.00            11:07:17             London Stock Exchange  
 43                          4467.00            11:07:17             London Stock Exchange  
 46                          4467.00            11:07:17             London Stock Exchange  
 53                          4467.00            11:07:17             London Stock Exchange  
 75                          4467.00            11:07:17             London Stock Exchange  
 75                          4467.00            11:07:17             London Stock Exchange  
 75                          4467.00            11:07:17             London Stock Exchange  
 83                          4467.00            11:07:17             London Stock Exchange  
 148                         4467.00            11:07:17             London Stock Exchange  
 6                           4469.00            11:11:02             London Stock Exchange  
 38                          4469.00            11:11:02             London Stock Exchange  
 101                         4469.00            11:11:02             London Stock Exchange  
 200                         4469.00            11:11:02             London Stock Exchange  
 25                          4474.00            11:13:09             London Stock Exchange  
 25                          4474.00            11:13:09             London Stock Exchange  
 25                          4474.00            11:13:09             London Stock Exchange  
 32                          4474.00            11:13:09             London Stock Exchange  
 52                          4474.00            11:13:09             London Stock Exchange  
 61                          4474.00            11:13:09             London Stock Exchange  
 75                          4474.00            11:13:09             London Stock Exchange  
 100                         4474.00            11:13:09             London Stock Exchange  
 107                         4474.00            11:13:09             London Stock Exchange  
 107                         4474.00            11:13:09             London Stock Exchange  
 27                          4474.00            11:14:12             London Stock Exchange  
 91                          4474.00            11:14:12             London Stock Exchange  
 109                         4474.00            11:14:12             London Stock Exchange  
 201                         4476.00            11:16:15             London Stock Exchange  
 342                         4476.00            11:16:15             London Stock Exchange  
 9                           4472.00            11:23:28             London Stock Exchange  
 42                          4472.00            11:23:28             London Stock Exchange  
 42                          4472.00            11:23:28             London Stock Exchange  
 51                          4472.00            11:23:28             London Stock Exchange  
 75                          4472.00            11:23:28             London Stock Exchange  
 75                          4472.00            11:23:28             London Stock Exchange  
 100                         4472.00            11:23:28             London Stock Exchange  
 150                         4472.00            11:23:28             London Stock Exchange  
 201                         4472.00            11:23:28             London Stock Exchange  
 7                           4473.00            11:24:41             London Stock Exchange  
 201                         4473.00            11:24:41             London Stock Exchange  
 17                          4473.00            11:26:05             London Stock Exchange  
 31                          4473.00            11:26:05             London Stock Exchange  
 38                          4473.00            11:26:05             London Stock Exchange  
 69                          4473.00            11:26:05             London Stock Exchange  
 132                         4473.00            11:26:05             London Stock Exchange  
 23                          4472.00            11:30:06             London Stock Exchange  
 201                         4472.00            11:30:06             London Stock Exchange  
 201                         4472.00            11:30:06             London Stock Exchange  
 53                          4477.00            11:35:42             London Stock Exchange  
 68                          4477.00            11:35:42             London Stock Exchange  
 201                         4477.00            11:35:42             London Stock Exchange  
 201                         4477.00            11:35:42             London Stock Exchange  
 30                          4480.00            11:36:20             London Stock Exchange  
 170                         4480.00            11:36:20             London Stock Exchange  
 19                          4483.00            11:38:32             London Stock Exchange  
 100                         4483.00            11:38:32             London Stock Exchange  
 100                         4483.00            11:38:32             London Stock Exchange  
 200                         4483.00            11:38:32             London Stock Exchange  
 1                           4484.00            11:40:41             London Stock Exchange  
 1                           4484.00            11:40:41             London Stock Exchange  
 190                         4484.00            11:40:41             London Stock Exchange  
 200                         4484.00            11:40:41             London Stock Exchange  
 201                         4484.00            11:40:41             London Stock Exchange  
 1                           4489.00            11:48:14             London Stock Exchange  
 99                          4489.00            11:48:14             London Stock Exchange  
 200                         4489.00            11:48:14             London Stock Exchange  
 201                         4489.00            11:48:16             London Stock Exchange  
 28                          4489.00            11:48:21             London Stock Exchange  
 81                          4489.00            11:48:21             London Stock Exchange  
 81                          4489.00            11:48:21             London Stock Exchange  
 92                          4489.00            11:48:21             London Stock Exchange  
 201                         4489.00            11:48:21             London Stock Exchange  
 164                         4489.00            11:48:24             London Stock Exchange  
 119                         4486.00            11:53:36             London Stock Exchange  
 200                         4486.00            11:53:36             London Stock Exchange  
 200                         4486.00            11:53:36             London Stock Exchange  
 8                           4482.00            11:58:37             London Stock Exchange  
 111                         4482.00            11:58:37             London Stock Exchange  
 200                         4482.00            11:58:37             London Stock Exchange  
 200                         4482.00            11:58:37             London Stock Exchange  
 168                         4483.00            11:59:56             London Stock Exchange  
 30                          4477.00            12:02:49             London Stock Exchange  
 45                          4477.00            12:02:49             London Stock Exchange  
 46                          4477.00            12:02:49             London Stock Exchange  
 68                          4477.00            12:02:49             London Stock Exchange  
 109                         4477.00            12:02:49             London Stock Exchange  
 200                         4477.00            12:02:49             London Stock Exchange  
 11                          4469.00            12:06:14             London Stock Exchange  
 18                          4469.00            12:06:14             London Stock Exchange  
 18                          4469.00            12:06:14             London Stock Exchange  
 182                         4469.00            12:06:14             London Stock Exchange  
 182                         4469.00            12:06:14             London Stock Exchange  
 200                         4469.00            12:06:14             London Stock Exchange  
 51                          4463.00            12:10:10             London Stock Exchange  
 53                          4463.00            12:10:10             London Stock Exchange  
 116                         4463.00            12:10:10             London Stock Exchange  
 147                         4463.00            12:10:10             London Stock Exchange  
 200                         4463.00            12:10:10             London Stock Exchange  
 80                          4463.00            12:12:34             London Stock Exchange  
 201                         4463.00            12:12:34             London Stock Exchange  
 201                         4463.00            12:12:49             London Stock Exchange  
 27                          4463.00            12:13:02             London Stock Exchange  
 25                          4460.00            12:15:33             London Stock Exchange  
 99                          4460.00            12:15:33             London Stock Exchange  
 200                         4460.00            12:15:33             London Stock Exchange  
 200                         4460.00            12:15:33             London Stock Exchange  
 18                          4459.00            12:20:19             London Stock Exchange  
 50                          4459.00            12:20:19             London Stock Exchange  
 57                          4459.00            12:20:19             London Stock Exchange  
 143                         4459.00            12:20:19             London Stock Exchange  
 157                         4459.00            12:20:19             London Stock Exchange  
 200                         4459.00            12:20:19             London Stock Exchange  
 97                          4457.00            12:24:18             London Stock Exchange  
 200                         4457.00            12:24:18             London Stock Exchange  
 200                         4457.00            12:24:18             London Stock Exchange  
 106                         4459.00            12:29:00             London Stock Exchange  
 201                         4459.00            12:29:00             London Stock Exchange  
 201                         4459.00            12:29:00             London Stock Exchange  
 6                           4459.00            12:31:59             London Stock Exchange  
 14                          4459.00            12:31:59             London Stock Exchange  
 194                         4459.00            12:31:59             London Stock Exchange  
 200                         4459.00            12:31:59             London Stock Exchange  
 200                         4459.00            12:32:38             London Stock Exchange  
 21                          4460.00            12:33:16             London Stock Exchange  
 39                          4459.00            12:34:56             London Stock Exchange  
 200                         4459.00            12:34:56             London Stock Exchange  
 200                         4459.00            12:34:56             London Stock Exchange  
 10                          4459.00            12:35:00             London Stock Exchange  
 161                         4459.00            12:35:00             London Stock Exchange  
 145                         4460.00            12:36:18             London Stock Exchange  
 201                         4460.00            12:36:18             London Stock Exchange  
 201                         4460.00            12:36:18             London Stock Exchange  
 2                           4458.00            12:42:14             London Stock Exchange  
 23                          4458.00            12:42:14             London Stock Exchange  
 51                          4458.00            12:42:14             London Stock Exchange  
 127                         4458.00            12:42:14             London Stock Exchange  
 159                         4458.00            12:42:14             London Stock Exchange  
 199                         4458.00            12:42:14             London Stock Exchange  
 26                          4451.00            12:43:41             London Stock Exchange  
 174                         4451.00            12:43:41             London Stock Exchange  
 200                         4451.00            12:43:41             London Stock Exchange  
 34                          4451.00            12:43:42             London Stock Exchange  
 32                          4451.00            12:45:59             London Stock Exchange  
 166                         4451.00            12:45:59             London Stock Exchange  
 9                           4450.00            12:48:50             London Stock Exchange  
 21                          4450.00            12:48:50             London Stock Exchange  
 21                          4450.00            12:48:50             London Stock Exchange  
 128                         4450.00            12:48:50             London Stock Exchange  
 179                         4450.00            12:48:50             London Stock Exchange  
 179                         4450.00            12:48:50             London Stock Exchange  
 1                           4453.00            12:53:33             London Stock Exchange  
 188                         4453.00            12:53:33             London Stock Exchange  
 199                         4453.00            12:53:33             London Stock Exchange  
 200                         4453.00            12:53:33             London Stock Exchange  
 104                         4452.00            12:54:53             London Stock Exchange  
 200                         4452.00            12:54:53             London Stock Exchange  
 200                         4452.00            12:54:53             London Stock Exchange  
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 105                         4447.00            12:59:50             London Stock Exchange  
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 40                          4446.00            13:01:27             London Stock Exchange  
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 39                          4446.00            13:01:31             London Stock Exchange  
 45                          4446.00            13:01:47             London Stock Exchange  
 108                         4446.00            13:01:47             London Stock Exchange  
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 16                          4453.00            13:06:10             London Stock Exchange  
 32                          4453.00            13:06:10             London Stock Exchange  
 44                          4453.00            13:06:10             London Stock Exchange  
 125                         4453.00            13:06:10             London Stock Exchange  
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 201                         4453.00            13:06:10             London Stock Exchange  
 26                          4453.00            13:06:37             London Stock Exchange  
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 29                          4456.00            13:14:32             London Stock Exchange  
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 46                          4456.00            13:14:32             London Stock Exchange  
 46                          4456.00            13:14:32             London Stock Exchange  
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 36                          4460.00            13:15:44             London Stock Exchange  
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 57                          4460.00            13:15:44             London Stock Exchange  
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 100                         4457.00            13:17:54             London Stock Exchange  
 100                         4457.00            13:17:54             London Stock Exchange  
 100                         4457.00            13:18:04             London Stock Exchange  
 100                         4457.00            13:18:04             London Stock Exchange  
 100                         4457.00            13:18:04             London Stock Exchange  
 76                          4457.00            13:18:12             London Stock Exchange  
 200                         4449.00            13:22:09             London Stock Exchange  
 196                         4449.00            13:22:25             London Stock Exchange  
 200                         4449.00            13:22:25             London Stock Exchange  
 14                          4448.00            13:27:18             London Stock Exchange  
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 44                          4448.00            13:27:18             London Stock Exchange  
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 1                           4424.00            14:27:11             London Stock Exchange  
 12                          4424.00            14:27:11             London Stock Exchange  



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