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

CarnivalAnnouncement

26/11/2018 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:                      23 November 2018

Number of shares purchased:     50,000 shares

Highest price paid per share:     4557.0 pence

Lowest price paid per share:      4530.0 pence

Average price paid per share:    4546.7343 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 22,335,381 shares in treasury and has
195,007   ,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: 23 November 2018

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4546.7343                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 50                          4532.00            8:21:24              London Stock Exchange  
 87                          4532.00            8:21:24              London Stock Exchange  
 150                         4532.00            8:21:24              London Stock Exchange  
 200                         4532.00            8:21:24              London Stock Exchange  
 63                          4530.00            8:21:35              London Stock Exchange  
 101                         4531.00            8:23:57              London Stock Exchange  
 155                         4531.00            8:23:57              London Stock Exchange  
 200                         4531.00            8:23:57              London Stock Exchange  
 200                         4531.00            8:23:57              London Stock Exchange  
 200                         4531.00            8:23:57              London Stock Exchange  
 200                         4531.00            8:23:57              London Stock Exchange  
 132                         4532.00            8:27:43              London Stock Exchange  
 201                         4532.00            8:27:43              London Stock Exchange  
 201                         4532.00            8:27:43              London Stock Exchange  
 33                          4531.00            8:28:55              London Stock Exchange  
 33                          4531.00            8:28:55              London Stock Exchange  
 79                          4531.00            8:28:55              London Stock Exchange  
 167                         4531.00            8:28:55              London Stock Exchange  
 200                         4531.00            8:28:55              London Stock Exchange  
 80                          4539.00            8:32:06              London Stock Exchange  
 85                          4538.00            8:32:06              London Stock Exchange  
 100                         4538.00            8:32:06              London Stock Exchange  
 115                         4538.00            8:32:06              London Stock Exchange  
 121                         4539.00            8:32:06              London Stock Exchange  
 125                         4539.00            8:32:06              London Stock Exchange  
 137                         4539.00            8:32:06              London Stock Exchange  
 2                           4540.00            8:35:02              London Stock Exchange  
 30                          4540.00            8:35:02              London Stock Exchange  
 48                          4539.00            8:35:02              London Stock Exchange  
 52                          4539.00            8:35:02              London Stock Exchange  
 100                         4539.00            8:35:02              London Stock Exchange  
 100                         4539.00            8:35:02              London Stock Exchange  
 100                         4539.00            8:35:02              London Stock Exchange  
 200                         4540.00            8:35:02              London Stock Exchange  
 132                         4539.00            8:35:08              London Stock Exchange  
 100                         4536.00            8:38:06              London Stock Exchange  
 201                         4536.00            8:38:06              London Stock Exchange  
 65                          4536.00            8:38:07              London Stock Exchange  
 201                         4536.00            8:38:07              London Stock Exchange  
 55                          4545.00            8:42:18              London Stock Exchange  
 100                         4545.00            8:42:18              London Stock Exchange  
 145                         4545.00            8:42:18              London Stock Exchange  
 171                         4545.00            8:42:18              London Stock Exchange  
 79                          4542.00            8:45:55              London Stock Exchange  
 200                         4542.00            8:45:55              London Stock Exchange  
 200                         4542.00            8:45:55              London Stock Exchange  
 100                         4542.00            8:47:10              London Stock Exchange  
 201                         4542.00            8:47:10              London Stock Exchange  
 201                         4542.00            8:47:10              London Stock Exchange  
 25                          4542.00            8:47:49              London Stock Exchange  
 10                          4542.00            8:49:09              London Stock Exchange  
 2                           4547.00            8:53:20              London Stock Exchange  
 46                          4547.00            8:53:20              London Stock Exchange  
 46                          4547.00            8:53:20              London Stock Exchange  
 61                          4546.00            8:53:20              London Stock Exchange  
 65                          4546.00            8:53:20              London Stock Exchange  
 75                          4546.00            8:53:20              London Stock Exchange  
 100                         4546.00            8:53:20              London Stock Exchange  
 100                         4546.00            8:53:20              London Stock Exchange  
 155                         4547.00            8:53:20              London Stock Exchange  
 201                         4547.00            8:53:20              London Stock Exchange  
 1                           4546.00            8:54:59              London Stock Exchange  
 165                         4547.00            8:55:57              London Stock Exchange  
 3                           4544.00            8:56:21              London Stock Exchange  
 51                          4544.00            8:56:21              London Stock Exchange  
 89                          4544.00            8:56:21              London Stock Exchange  
 111                         4544.00            8:56:21              London Stock Exchange  
 200                         4544.00            8:56:21              London Stock Exchange  
 75                          4545.00            9:02:11              London Stock Exchange  
 94                          4545.00            9:02:11              London Stock Exchange  
 100                         4545.00            9:02:11              London Stock Exchange  
 101                         4545.00            9:02:11              London Stock Exchange  
 106                         4545.00            9:02:11              London Stock Exchange  
 109                         4545.00            9:02:11              London Stock Exchange  
 200                         4545.00            9:02:11              London Stock Exchange  
 201                         4545.00            9:02:11              London Stock Exchange  
 20                          4543.00            9:06:37              London Stock Exchange  
 37                          4543.00            9:06:37              London Stock Exchange  
 38                          4543.00            9:06:37              London Stock Exchange  
 163                         4543.00            9:06:37              London Stock Exchange  
 200                         4543.00            9:06:37              London Stock Exchange  
 68                          4543.00            9:10:41              London Stock Exchange  
 100                         4543.00            9:10:41              London Stock Exchange  
 101                         4543.00            9:10:41              London Stock Exchange  
 201                         4543.00            9:10:41              London Stock Exchange  
 38                          4545.00            9:15:53              London Stock Exchange  
 38                          4545.00            9:15:53              London Stock Exchange  
 57                          4545.00            9:15:53              London Stock Exchange  
 136                         4545.00            9:15:53              London Stock Exchange  
 163                         4545.00            9:15:53              London Stock Exchange  
 200                         4545.00            9:15:53              London Stock Exchange  
 200                         4545.00            9:15:53              London Stock Exchange  
 201                         4545.00            9:15:53              London Stock Exchange  
 54                          4542.00            9:18:48              London Stock Exchange  
 60                          4542.00            9:18:48              London Stock Exchange  
 60                          4542.00            9:18:48              London Stock Exchange  
 81                          4542.00            9:18:48              London Stock Exchange  
 141                         4542.00            9:18:48              London Stock Exchange  
 141                         4542.00            9:18:48              London Stock Exchange  
 12                          4543.00            9:22:27              London Stock Exchange  
 37                          4543.00            9:22:27              London Stock Exchange  
 37                          4543.00            9:22:27              London Stock Exchange  
 38                          4543.00            9:22:27              London Stock Exchange  
 38                          4543.00            9:22:27              London Stock Exchange  
 39                          4543.00            9:22:27              London Stock Exchange  
 51                          4543.00            9:22:27              London Stock Exchange  
 100                         4543.00            9:22:27              London Stock Exchange  
 101                         4543.00            9:22:27              London Stock Exchange  
 130                         4548.00            9:30:28              London Stock Exchange  
 201                         4548.00            9:30:28              London Stock Exchange  
 201                         4548.00            9:30:28              London Stock Exchange  
 200                         4552.00            9:33:46              London Stock Exchange  
 173                         4552.00            9:34:33              London Stock Exchange  
 200                         4552.00            9:34:33              London Stock Exchange  
 65                          4552.00            9:35:26              London Stock Exchange  
 90                          4552.00            9:35:26              London Stock Exchange  
 110                         4552.00            9:35:26              London Stock Exchange  
 200                         4552.00            9:35:26              London Stock Exchange  
 100                         4551.00            9:36:03              London Stock Exchange  
 201                         4551.00            9:36:03              London Stock Exchange  
 101                         4551.00            9:36:18              London Stock Exchange  
 55                          4551.00            9:37:20              London Stock Exchange  
 38                          4549.00            9:38:27              London Stock Exchange  
 79                          4549.00            9:38:27              London Stock Exchange  
 79                          4549.00            9:38:27              London Stock Exchange  
 79                          4549.00            9:38:27              London Stock Exchange  
 122                         4549.00            9:38:27              London Stock Exchange  
 122                         4549.00            9:38:27              London Stock Exchange  
 6                           4552.00            9:40:43              London Stock Exchange  
 30                          4552.00            9:40:43              London Stock Exchange  
 37                          4552.00            9:40:43              London Stock Exchange  
 37                          4552.00            9:40:43              London Stock Exchange  
 38                          4552.00            9:40:43              London Stock Exchange  
 44                          4552.00            9:40:43              London Stock Exchange  
 53                          4552.00            9:40:43              London Stock Exchange  
 44                          4553.00            9:42:43              London Stock Exchange  
 201                         4553.00            9:42:43              London Stock Exchange  
 27                          4552.00            9:43:38              London Stock Exchange  
 100                         4552.00            9:43:38              London Stock Exchange  
 200                         4552.00            9:43:38              London Stock Exchange  
 50                          4553.00            9:45:37              London Stock Exchange  
 102                         4553.00            9:45:37              London Stock Exchange  
 78                          4549.00            9:47:01              London Stock Exchange  
 201                         4549.00            9:47:01              London Stock Exchange  
 201                         4549.00            9:47:01              London Stock Exchange  
 51                          4551.00            9:57:36              London Stock Exchange  
 13                          4552.00            9:58:58              London Stock Exchange  
 13                          4552.00            9:58:58              London Stock Exchange  
 88                          4552.00            9:58:58              London Stock Exchange  
 97                          4552.00            9:58:58              London Stock Exchange  
 100                         4552.00            9:58:58              London Stock Exchange  
 188                         4552.00            9:58:58              London Stock Exchange  
 12                          4552.00            10:01:51             London Stock Exchange  
 13                          4552.00            10:01:51             London Stock Exchange  
 45                          4552.00            10:01:51             London Stock Exchange  
 57                          4552.00            10:01:51             London Stock Exchange  
 87                          4552.00            10:01:51             London Stock Exchange  
 34                          4553.00            10:03:00             London Stock Exchange  
 55                          4553.00            10:03:00             London Stock Exchange  
 201                         4553.00            10:03:00             London Stock Exchange  
 201                         4553.00            10:03:00             London Stock Exchange  
 201                         4553.00            10:03:00             London Stock Exchange  
 200                         4552.00            10:03:01             London Stock Exchange  
 34                          4554.00            10:05:39             London Stock Exchange  
 38                          4554.00            10:05:39             London Stock Exchange  
 41                          4554.00            10:05:39             London Stock Exchange  
 48                          4554.00            10:05:39             London Stock Exchange  
 100                         4554.00            10:05:39             London Stock Exchange  
 126                         4554.00            10:05:39             London Stock Exchange  
 163                         4554.00            10:05:39             London Stock Exchange  
 200                         4554.00            10:05:39             London Stock Exchange  
 30                          4554.00            10:06:42             London Stock Exchange  
 2                           4554.00            10:12:30             London Stock Exchange  
 38                          4554.00            10:12:30             London Stock Exchange  
 75                          4554.00            10:12:30             London Stock Exchange  
 83                          4554.00            10:12:30             London Stock Exchange  
 86                          4554.00            10:12:30             London Stock Exchange  
 174                         4554.00            10:12:30             London Stock Exchange  
 201                         4551.00            10:13:31             London Stock Exchange  
 201                         4551.00            10:13:31             London Stock Exchange  
 117                         4551.00            10:14:08             London Stock Exchange  
 32                          4546.00            10:17:45             London Stock Exchange  
 32                          4546.00            10:17:45             London Stock Exchange  
 33                          4546.00            10:17:45             London Stock Exchange  
 51                          4546.00            10:17:45             London Stock Exchange  
 104                         4546.00            10:17:45             London Stock Exchange  
 201                         4546.00            10:17:45             London Stock Exchange  
 9                           4551.00            10:27:03             London Stock Exchange  
 14                          4551.00            10:27:03             London Stock Exchange  
 23                          4551.00            10:27:03             London Stock Exchange  
 37                          4551.00            10:27:03             London Stock Exchange  
 38                          4551.00            10:27:03             London Stock Exchange  
 91                          4551.00            10:27:03             London Stock Exchange  
 100                         4551.00            10:27:03             London Stock Exchange  
 110                         4551.00            10:27:03             London Stock Exchange  
 112                         4551.00            10:27:03             London Stock Exchange  
 178                         4551.00            10:27:03             London Stock Exchange  
 192                         4551.00            10:27:03             London Stock Exchange  
 201                         4551.00            10:27:03             London Stock Exchange  
 50                          4551.00            10:27:17             London Stock Exchange  
 59                          4551.00            10:27:17             London Stock Exchange  
 59                          4551.00            10:27:17             London Stock Exchange  
 69                          4551.00            10:27:17             London Stock Exchange  
 88                          4551.00            10:27:17             London Stock Exchange  
 101                         4551.00            10:27:17             London Stock Exchange  
 87                          4554.00            10:33:12             London Stock Exchange  
 107                         4554.00            10:33:12             London Stock Exchange  
 150                         4554.00            10:33:12             London Stock Exchange  
 201                         4554.00            10:33:12             London Stock Exchange  
 66                          4552.00            10:35:09             London Stock Exchange  
 200                         4552.00            10:35:09             London Stock Exchange  
 200                         4552.00            10:35:09             London Stock Exchange  
 80                          4551.00            10:38:05             London Stock Exchange  
 89                          4551.00            10:38:05             London Stock Exchange  
 120                         4551.00            10:38:05             London Stock Exchange  
 200                         4551.00            10:38:05             London Stock Exchange  
 25                          4549.00            10:41:36             London Stock Exchange  
 100                         4549.00            10:41:36             London Stock Exchange  
 201                         4549.00            10:41:36             London Stock Exchange  
 17                          4549.00            10:42:55             London Stock Exchange  
 24                          4549.00            10:42:55             London Stock Exchange  
 76                          4549.00            10:42:55             London Stock Exchange  
 76                          4549.00            10:42:55             London Stock Exchange  
 172                         4547.00            10:45:04             London Stock Exchange  
 200                         4547.00            10:45:04             London Stock Exchange  
 200                         4547.00            10:45:04             London Stock Exchange  
 201                         4547.00            10:48:45             London Stock Exchange  
 201                         4547.00            10:48:45             London Stock Exchange  
 60                          4547.00            10:49:59             London Stock Exchange  
 100                         4545.00            10:54:03             London Stock Exchange  
 201                         4545.00            10:54:03             London Stock Exchange  
 201                         4545.00            10:54:03             London Stock Exchange  
 76                          4547.00            10:55:11             London Stock Exchange  
 97                          4547.00            10:55:11             London Stock Exchange  
 47                          4546.00            10:56:16             London Stock Exchange  
 54                          4546.00            10:56:16             London Stock Exchange  
 100                         4546.00            10:56:16             London Stock Exchange  
 100                         4546.00            10:56:16             London Stock Exchange  
 22                          4546.00            10:56:18             London Stock Exchange  
 5                           4547.00            10:58:25             London Stock Exchange  
 154                         4547.00            10:58:25             London Stock Exchange  
 196                         4547.00            10:58:25             London Stock Exchange  
 201                         4547.00            10:58:25             London Stock Exchange  
 31                          4547.00            11:03:30             London Stock Exchange  
 31                          4547.00            11:03:30             London Stock Exchange  
 31                          4547.00            11:03:30             London Stock Exchange  
 32                          4547.00            11:03:30             London Stock Exchange  
 38                          4547.00            11:03:30             London Stock Exchange  
 69                          4547.00            11:03:30             London Stock Exchange  
 69                          4547.00            11:03:30             London Stock Exchange  
 82                          4547.00            11:03:30             London Stock Exchange  
 132                         4547.00            11:03:30             London Stock Exchange  
 150                         4546.00            11:03:50             London Stock Exchange  
 181                         4546.00            11:03:50             London Stock Exchange  
 201                         4546.00            11:03:50             London Stock Exchange  
 63                          4551.00            11:07:30             London Stock Exchange  
 138                         4551.00            11:07:30             London Stock Exchange  
 201                         4551.00            11:07:30             London Stock Exchange  
 142                         4551.00            11:07:37             London Stock Exchange  
 200                         4547.00            11:11:05             London Stock Exchange  
 24                          4547.00            11:11:56             London Stock Exchange  
 110                         4547.00            11:11:56             London Stock Exchange  
 176                         4547.00            11:11:56             London Stock Exchange  
 34                          4546.00            11:15:49             London Stock Exchange  
 47                          4546.00            11:15:49             London Stock Exchange  
 53                          4546.00            11:15:49             London Stock Exchange  
 57                          4546.00            11:15:49             London Stock Exchange  
 201                         4546.00            11:15:49             London Stock Exchange  
 201                         4546.00            11:15:49             London Stock Exchange  
 201                         4546.00            11:15:49             London Stock Exchange  
 201                         4546.00            11:15:49             London Stock Exchange  
 201                         4544.00            11:19:39             London Stock Exchange  
 71                          4544.00            11:20:04             London Stock Exchange  
 130                         4544.00            11:20:50             London Stock Exchange  
 109                         4544.00            11:21:18             London Stock Exchange  
 161                         4544.00            11:21:18             London Stock Exchange  
 200                         4544.00            11:21:18             London Stock Exchange  
 200                         4544.00            11:21:18             London Stock Exchange  
 15                          4551.00            11:29:12             London Stock Exchange  
 38                          4551.00            11:29:12             London Stock Exchange  
 71                          4551.00            11:29:12             London Stock Exchange  
 92                          4551.00            11:29:12             London Stock Exchange  
 110                         4551.00            11:29:12             London Stock Exchange  
 130                         4551.00            11:29:12             London Stock Exchange  
 100                         4550.00            11:29:16             London Stock Exchange  
 100                         4550.00            11:29:16             London Stock Exchange  
 200                         4550.00            11:29:16             London Stock Exchange  
 74                          4553.00            11:29:58             London Stock Exchange  
 6                           4546.00            11:33:31             London Stock Exchange  
 23                          4546.00            11:33:31             London Stock Exchange  
 23                          4546.00            11:33:31             London Stock Exchange  
 37                          4546.00            11:33:31             London Stock Exchange  
 38                          4546.00            11:33:31             London Stock Exchange  
 51                          4546.00            11:33:31             London Stock Exchange  
 51                          4546.00            11:33:31             London Stock Exchange  
 74                          4546.00            11:33:31             London Stock Exchange  
 98                          4546.00            11:33:31             London Stock Exchange  
 126                         4546.00            11:33:31             London Stock Exchange  
 201                         4546.00            11:38:55             London Stock Exchange  
 313                         4546.00            11:38:55             London Stock Exchange  
 200                         4545.00            11:44:08             London Stock Exchange  
 16                          4548.00            11:46:21             London Stock Exchange  
 21                          4548.00            11:46:21             London Stock Exchange  
 98                          4548.00            11:46:21             London Stock Exchange  
 184                         4548.00            11:46:21             London Stock Exchange  
 37                          4546.00            11:46:24             London Stock Exchange  
 37                          4546.00            11:46:24             London Stock Exchange  
 38                          4546.00            11:46:24             London Stock Exchange  
 38                          4546.00            11:46:24             London Stock Exchange  
 52                          4546.00            11:46:24             London Stock Exchange  
 70                          4546.00            11:46:24             London Stock Exchange  
 75                          4546.00            11:46:24             London Stock Exchange  
 92                          4546.00            11:46:24             London Stock Exchange  
 126                         4546.00            11:46:24             London Stock Exchange  
 144                         4549.00            11:52:43             London Stock Exchange  
 201                         4549.00            11:52:43             London Stock Exchange  
 201                         4549.00            11:52:43             London Stock Exchange  
 57                          4547.00            11:54:22             London Stock Exchange  
 59                          4547.00            11:54:22             London Stock Exchange  
 143                         4547.00            11:54:22             London Stock Exchange  
 200                         4547.00            11:54:22             London Stock Exchange  
 38                          4545.00            11:56:56             London Stock Exchange  
 38                          4545.00            11:56:56             London Stock Exchange  
 56                          4545.00            11:56:56             London Stock Exchange  
 56                          4545.00            11:56:56             London Stock Exchange  
 56                          4545.00            11:56:56             London Stock Exchange  
 68                          4545.00            11:56:56             London Stock Exchange  
 88                          4545.00            11:56:56             London Stock Exchange  
 106                         4545.00            11:56:56             London Stock Exchange  
 201                         4545.00            11:58:37             London Stock Exchange  
 238                         4545.00            11:58:37             London Stock Exchange  
 46                          4544.00            12:04:21             London Stock Exchange  
 52                          4544.00            12:04:21             London Stock Exchange  
 155                         4544.00            12:04:21             London Stock Exchange  
 201                         4544.00            12:04:21             London Stock Exchange  
 200                         4543.00            12:06:31             London Stock Exchange  
 200                         4543.00            12:06:31             London Stock Exchange  
 143                         4543.00            12:07:24             London Stock Exchange  
 201                         4540.00            12:10:17             London Stock Exchange  
 91                          4540.00            12:11:25             London Stock Exchange  
 110                         4540.00            12:11:25             London Stock Exchange  
 171                         4540.00            12:11:25             London Stock Exchange  
 34                          4541.00            12:15:09             London Stock Exchange  
 34                          4541.00            12:15:09             London Stock Exchange  
 38                          4541.00            12:15:09             London Stock Exchange  
 38                          4541.00            12:15:09             London Stock Exchange  
 91                          4541.00            12:15:09             London Stock Exchange  
 118                         4541.00            12:15:09             London Stock Exchange  
 201                         4541.00            12:15:09             London Stock Exchange  
 17                          4545.00            12:22:56             London Stock Exchange  
 34                          4545.00            12:22:56             London Stock Exchange  
 37                          4545.00            12:22:56             London Stock Exchange  
 38                          4545.00            12:22:56             London Stock Exchange  
 38                          4545.00            12:22:56             London Stock Exchange  
 39                          4545.00            12:22:56             London Stock Exchange  
 69                          4545.00            12:22:56             London Stock Exchange  
 93                          4545.00            12:22:56             London Stock Exchange  
 107                         4545.00            12:22:56             London Stock Exchange  
 59                          4544.00            12:24:10             London Stock Exchange  
 201                         4544.00            12:24:10             London Stock Exchange  
 30                          4546.00            12:24:38             London Stock Exchange  
 70                          4546.00            12:24:38             London Stock Exchange  
 17                          4547.00            12:27:21             London Stock Exchange  
 38                          4547.00            12:27:21             London Stock Exchange  
 97                          4547.00            12:27:21             London Stock Exchange  
 102                         4548.00            12:27:21             London Stock Exchange  
 200                         4548.00            12:27:21             London Stock Exchange  
 200                         4547.00            12:27:21             London Stock Exchange  
 200                         4547.00            12:27:21             London Stock Exchange  
 201                         4547.00            12:27:21             London Stock Exchange  
 37                          4545.00            12:31:13             London Stock Exchange  
 37                          4545.00            12:31:13             London Stock Exchange  
 37                          4545.00            12:31:13             London Stock Exchange  
 38                          4545.00            12:31:13             London Stock Exchange  
 43                          4545.00            12:31:13             London Stock Exchange  
 75                          4545.00            12:31:13             London Stock Exchange  
 89                          4545.00            12:31:13             London Stock Exchange  
 164                         4545.00            12:31:13             London Stock Exchange  
 52                          4544.00            12:31:45             London Stock Exchange  
 200                         4544.00            12:31:45             London Stock Exchange  
 200                         4544.00            12:31:45             London Stock Exchange  
 100                         4544.00            12:36:21             London Stock Exchange  
 100                         4544.00            12:36:21             London Stock Exchange  
 200                         4544.00            12:36:21             London Stock Exchange  
 88                          4544.00            12:36:24             London Stock Exchange  
 34                          4541.00            12:38:26             London Stock Exchange  
 54                          4541.00            12:38:26             London Stock Exchange  
 54                          4541.00            12:38:26             London Stock Exchange  
 58                          4541.00            12:38:26             London Stock Exchange  
 200                         4541.00            12:38:26             London Stock Exchange  
 158                         4542.00            12:40:40             London Stock Exchange  
 200                         4542.00            12:40:40             London Stock Exchange  
 35                          4542.00            12:42:27             London Stock Exchange  
 62                          4542.00            12:42:27             London Stock Exchange  
 200                         4542.00            12:42:27             London Stock Exchange  
 4                           4544.00            12:45:47             London Stock Exchange  
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