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

CarnivalAnnouncement

14/12/2018 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:                       13 December 2018

Number of shares purchased:     67,397 shares

Highest price paid per share:     4408.0 pence

Lowest price paid per share:      4344.0 pence

Average price paid per share:    4385.4260 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 23,189,686 shares in treasury and has
194,152,877 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: 13 December 2018

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4385.4260                     67,397       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 139                         4398.00            8:39:51              London Stock Exchange  
 200                         4398.00            8:39:51              London Stock Exchange  
 153                         4398.00            8:41:27              London Stock Exchange  
 200                         4398.00            8:41:27              London Stock Exchange  
 98                          4397.00            8:41:36              London Stock Exchange  
 100                         4397.00            8:41:36              London Stock Exchange  
 103                         4397.00            8:41:36              London Stock Exchange  
 22                          4397.00            8:42:59              London Stock Exchange  
 23                          4397.00            8:42:59              London Stock Exchange  
 96                          4397.00            8:42:59              London Stock Exchange  
 179                         4397.00            8:42:59              London Stock Exchange  
 8                           4396.00            8:45:02              London Stock Exchange  
 49                          4396.00            8:45:02              London Stock Exchange  
 83                          4396.00            8:45:02              London Stock Exchange  
 192                         4396.00            8:45:02              London Stock Exchange  
 9                           4396.00            8:45:03              London Stock Exchange  
 299                         4401.00            8:48:13              London Stock Exchange  
 54                          4402.00            8:50:06              London Stock Exchange  
 146                         4402.00            8:50:06              London Stock Exchange  
 159                         4402.00            8:50:06              London Stock Exchange  
 72                          4401.00            8:52:33              London Stock Exchange  
 100                         4401.00            8:52:33              London Stock Exchange  
 201                         4401.00            8:52:33              London Stock Exchange  
 45                          4403.00            8:56:53              London Stock Exchange  
 145                         4403.00            8:56:53              London Stock Exchange  
 70                          4402.00            8:57:40              London Stock Exchange  
 82                          4402.00            8:57:40              London Stock Exchange  
 117                         4402.00            8:57:40              London Stock Exchange  
 200                         4402.00            8:57:40              London Stock Exchange  
 200                         4402.00            8:57:40              London Stock Exchange  
 292                         4402.00            8:57:40              London Stock Exchange  
 30                          4404.00            9:00:18              London Stock Exchange  
 71                          4404.00            9:00:18              London Stock Exchange  
 100                         4404.00            9:00:18              London Stock Exchange  
 115                         4404.00            9:00:18              London Stock Exchange  
 166                         4402.00            9:01:15              London Stock Exchange  
 306                         4404.00            9:02:35              London Stock Exchange  
 41                          4405.00            9:04:34              London Stock Exchange  
 59                          4405.00            9:04:34              London Stock Exchange  
 173                         4407.00            9:04:34              London Stock Exchange  
 198                         4405.00            9:04:34              London Stock Exchange  
 68                          4404.00            9:05:06              London Stock Exchange  
 111                         4404.00            9:05:06              London Stock Exchange  
 132                         4404.00            9:05:06              London Stock Exchange  
 2                           4402.00            9:08:19              London Stock Exchange  
 53                          4402.00            9:08:19              London Stock Exchange  
 53                          4402.00            9:08:19              London Stock Exchange  
 53                          4402.00            9:08:19              London Stock Exchange  
 147                         4402.00            9:08:19              London Stock Exchange  
 82                          4401.00            9:08:55              London Stock Exchange  
 119                         4401.00            9:08:55              London Stock Exchange  
 145                         4401.00            9:08:55              London Stock Exchange  
 295                         4397.00            9:11:27              London Stock Exchange  
 307                         4398.00            9:14:57              London Stock Exchange  
 303                         4397.00            9:15:06              London Stock Exchange  
 59                          4396.00            9:16:50              London Stock Exchange  
 101                         4396.00            9:16:50              London Stock Exchange  
 201                         4396.00            9:16:50              London Stock Exchange  
 17                          4396.00            9:18:27              London Stock Exchange  
 26                          4396.00            9:18:27              London Stock Exchange  
 42                          4396.00            9:18:27              London Stock Exchange  
 100                         4396.00            9:18:27              London Stock Exchange  
 183                         4396.00            9:18:27              London Stock Exchange  
 66                          4396.00            9:20:13              London Stock Exchange  
 67                          4396.00            9:20:13              London Stock Exchange  
 94                          4396.00            9:20:13              London Stock Exchange  
 106                         4396.00            9:20:13              London Stock Exchange  
 64                          4390.00            9:22:54              London Stock Exchange  
 103                         4390.00            9:22:54              London Stock Exchange  
 200                         4390.00            9:22:54              London Stock Exchange  
 28                          4392.00            9:25:24              London Stock Exchange  
 78                          4392.00            9:25:24              London Stock Exchange  
 91                          4392.00            9:25:24              London Stock Exchange  
 123                         4392.00            9:25:24              London Stock Exchange  
 301                         4393.00            9:27:06              London Stock Exchange  
 136                         4392.00            9:27:49              London Stock Exchange  
 201                         4392.00            9:27:49              London Stock Exchange  
 40                          4395.00            9:30:20              London Stock Exchange  
 251                         4395.00            9:30:20              London Stock Exchange  
 292                         4398.00            9:33:21              London Stock Exchange  
 45                          4404.00            9:38:23              London Stock Exchange  
 64                          4404.00            9:38:23              London Stock Exchange  
 200                         4404.00            9:38:23              London Stock Exchange  
 302                         4404.00            9:38:23              London Stock Exchange  
 308                         4404.00            9:38:23              London Stock Exchange  
 23                          4402.00            9:38:35              London Stock Exchange  
 23                          4402.00            9:38:35              London Stock Exchange  
 23                          4402.00            9:38:35              London Stock Exchange  
 88                          4402.00            9:38:35              London Stock Exchange  
 177                         4402.00            9:38:35              London Stock Exchange  
 89                          4403.00            9:40:53              London Stock Exchange  
 205                         4403.00            9:40:53              London Stock Exchange  
 31                          4403.00            9:43:13              London Stock Exchange  
 131                         4403.00            9:43:13              London Stock Exchange  
 201                         4403.00            9:43:13              London Stock Exchange  
 43                          4402.00            9:44:08              London Stock Exchange  
 130                         4402.00            9:44:08              London Stock Exchange  
 157                         4402.00            9:44:08              London Stock Exchange  
 100                         4401.00            9:46:00              London Stock Exchange  
 100                         4401.00            9:46:00              London Stock Exchange  
 140                         4401.00            9:46:05              London Stock Exchange  
 23                          4399.00            9:51:42              London Stock Exchange  
 27                          4399.00            9:51:42              London Stock Exchange  
 43                          4399.00            9:51:42              London Stock Exchange  
 69                          4399.00            9:51:42              London Stock Exchange  
 73                          4399.00            9:51:42              London Stock Exchange  
 81                          4399.00            9:51:42              London Stock Exchange  
 84                          4399.00            9:51:42              London Stock Exchange  
 117                         4399.00            9:51:42              London Stock Exchange  
 150                         4399.00            9:51:42              London Stock Exchange  
 3                           4396.00            9:52:40              London Stock Exchange  
 140                         4396.00            9:52:40              London Stock Exchange  
 197                         4396.00            9:52:40              London Stock Exchange  
 60                          4396.00            9:55:16              London Stock Exchange  
 95                          4396.00            9:55:16              London Stock Exchange  
 148                         4396.00            9:55:16              London Stock Exchange  
 23                          4399.00            9:58:25              London Stock Exchange  
 108                         4399.00            9:58:25              London Stock Exchange  
 177                         4399.00            9:58:25              London Stock Exchange  
 100                         4398.00            9:59:14              London Stock Exchange  
 192                         4398.00            9:59:14              London Stock Exchange  
 131                         4399.00            10:04:17             London Stock Exchange  
 163                         4399.00            10:04:17             London Stock Exchange  
 62                          4398.00            10:05:44             London Stock Exchange  
 106                         4398.00            10:05:44             London Stock Exchange  
 138                         4398.00            10:05:44             London Stock Exchange  
 145                         4398.00            10:05:44             London Stock Exchange  
 194                         4398.00            10:05:44             London Stock Exchange  
 302                         4398.00            10:05:44             London Stock Exchange  
 141                         4398.00            10:06:50             London Stock Exchange  
 200                         4398.00            10:06:50             London Stock Exchange  
 22                          4400.00            10:08:07             London Stock Exchange  
 41                          4400.00            10:08:07             London Stock Exchange  
 99                          4400.00            10:08:07             London Stock Exchange  
 201                         4400.00            10:08:07             London Stock Exchange  
 201                         4396.00            10:12:46             London Stock Exchange  
 9                           4397.00            10:15:00             London Stock Exchange  
 9                           4397.00            10:15:00             London Stock Exchange  
 113                         4397.00            10:15:00             London Stock Exchange  
 144                         4397.00            10:15:00             London Stock Exchange  
 201                         4397.00            10:15:00             London Stock Exchange  
 14                          4402.00            10:17:36             London Stock Exchange  
 149                         4402.00            10:17:36             London Stock Exchange  
 201                         4402.00            10:17:36             London Stock Exchange  
 126                         4402.00            10:19:09             London Stock Exchange  
 200                         4402.00            10:19:09             London Stock Exchange  
 292                         4402.00            10:20:55             London Stock Exchange  
 15                          4401.00            10:21:50             London Stock Exchange  
 71                          4401.00            10:21:50             London Stock Exchange  
 100                         4401.00            10:21:50             London Stock Exchange  
 130                         4401.00            10:21:50             London Stock Exchange  
 143                         4399.00            10:24:31             London Stock Exchange  
 200                         4399.00            10:24:31             London Stock Exchange  
 51                          4400.00            10:26:33             London Stock Exchange  
 92                          4400.00            10:26:33             London Stock Exchange  
 201                         4400.00            10:26:33             London Stock Exchange  
 18                          4400.00            10:28:37             London Stock Exchange  
 156                         4400.00            10:28:37             London Stock Exchange  
 201                         4400.00            10:28:37             London Stock Exchange  
 25                          4402.00            10:30:20             London Stock Exchange  
 25                          4402.00            10:30:20             London Stock Exchange  
 84                          4402.00            10:30:20             London Stock Exchange  
 176                         4402.00            10:30:20             London Stock Exchange  
 11                          4404.00            10:32:53             London Stock Exchange  
 129                         4404.00            10:32:53             London Stock Exchange  
 201                         4404.00            10:32:53             London Stock Exchange  
 5                           4403.00            10:32:59             London Stock Exchange  
 299                         4403.00            10:32:59             London Stock Exchange  
 289                         4404.00            10:36:39             London Stock Exchange  
 157                         4405.00            10:38:54             London Stock Exchange  
 200                         4405.00            10:38:54             London Stock Exchange  
 48                          4404.00            10:39:27             London Stock Exchange  
 61                          4404.00            10:39:27             London Stock Exchange  
 92                          4404.00            10:39:27             London Stock Exchange  
 114                         4404.00            10:39:27             London Stock Exchange  
 110                         4403.00            10:41:33             London Stock Exchange  
 163                         4403.00            10:41:33             London Stock Exchange  
 200                         4403.00            10:41:33             London Stock Exchange  
 200                         4403.00            10:41:33             London Stock Exchange  
 132                         4404.00            10:43:19             London Stock Exchange  
 200                         4404.00            10:43:19             London Stock Exchange  
 140                         4404.00            10:46:08             London Stock Exchange  
 158                         4404.00            10:46:08             London Stock Exchange  
 108                         4402.00            10:46:21             London Stock Exchange  
 200                         4402.00            10:46:21             London Stock Exchange  
 75                          4404.00            10:49:32             London Stock Exchange  
 75                          4404.00            10:49:32             London Stock Exchange  
 89                          4404.00            10:49:32             London Stock Exchange  
 125                         4404.00            10:49:32             London Stock Exchange  
 293                         4408.00            10:52:07             London Stock Exchange  
 64                          4407.00            10:52:18             London Stock Exchange  
 122                         4407.00            10:52:18             London Stock Exchange  
 137                         4407.00            10:52:18             London Stock Exchange  
 17                          4404.00            10:57:35             London Stock Exchange  
 157                         4404.00            10:57:35             London Stock Exchange  
 200                         4404.00            10:57:35             London Stock Exchange  
 293                         4404.00            10:57:35             London Stock Exchange  
 24                          4401.00            10:58:54             London Stock Exchange  
 103                         4401.00            10:58:54             London Stock Exchange  
 201                         4401.00            10:58:54             London Stock Exchange  
 41                          4401.00            11:04:05             London Stock Exchange  
 66                          4401.00            11:04:05             London Stock Exchange  
 67                          4401.00            11:04:05             London Stock Exchange  
 75                          4401.00            11:04:05             London Stock Exchange  
 112                         4401.00            11:04:05             London Stock Exchange  
 134                         4401.00            11:04:05             London Stock Exchange  
 140                         4401.00            11:04:05             London Stock Exchange  
 160                         4401.00            11:04:05             London Stock Exchange  
 168                         4401.00            11:04:05             London Stock Exchange  
 132                         4399.00            11:05:48             London Stock Exchange  
 200                         4399.00            11:05:48             London Stock Exchange  
 132                         4397.00            11:10:09             London Stock Exchange  
 200                         4397.00            11:10:09             London Stock Exchange  
 135                         4396.00            11:14:41             London Stock Exchange  
 200                         4396.00            11:14:41             London Stock Exchange  
 304                         4396.00            11:14:41             London Stock Exchange  
 16                          4395.00            11:15:01             London Stock Exchange  
 16                          4395.00            11:15:01             London Stock Exchange  
 53                          4395.00            11:15:01             London Stock Exchange  
 55                          4395.00            11:15:01             London Stock Exchange  
 95                          4395.00            11:15:01             London Stock Exchange  
 129                         4395.00            11:15:01             London Stock Exchange  
 150                         4402.00            11:20:04             London Stock Exchange  
 200                         4402.00            11:20:04             London Stock Exchange  
 30                          4406.00            11:23:10             London Stock Exchange  
 83                          4406.00            11:23:10             London Stock Exchange  
 116                         4406.00            11:23:10             London Stock Exchange  
 171                         4406.00            11:23:10             London Stock Exchange  
 208                         4406.00            11:23:10             London Stock Exchange  
 303                         4404.00            11:27:34             London Stock Exchange  
 307                         4404.00            11:28:32             London Stock Exchange  
 13                          4402.00            11:30:30             London Stock Exchange  
 21                          4402.00            11:30:30             London Stock Exchange  
 101                         4402.00            11:30:30             London Stock Exchange  
 200                         4402.00            11:30:30             London Stock Exchange  
 45                          4402.00            11:32:02             London Stock Exchange  
 26                          4402.00            11:32:03             London Stock Exchange  
 120                         4402.00            11:32:03             London Stock Exchange  
 156                         4402.00            11:32:03             London Stock Exchange  
 130                         4403.00            11:35:06             London Stock Exchange  
 200                         4403.00            11:35:06             London Stock Exchange  
 22                          4402.00            11:36:54             London Stock Exchange  
 101                         4402.00            11:36:54             London Stock Exchange  
 104                         4402.00            11:36:54             London Stock Exchange  
 80                          4402.00            11:36:57             London Stock Exchange  
 134                         4402.00            11:38:16             London Stock Exchange  
 201                         4402.00            11:38:16             London Stock Exchange  
 152                         4404.00            11:43:35             London Stock Exchange  
 155                         4404.00            11:43:35             London Stock Exchange  
 155                         4404.00            11:43:35             London Stock Exchange  
 201                         4404.00            11:43:35             London Stock Exchange  
 3                           4402.00            11:45:57             London Stock Exchange  
 99                          4402.00            11:45:57             London Stock Exchange  
 98                          4402.00            11:46:06             London Stock Exchange  
 152                         4402.00            11:46:06             London Stock Exchange  
 200                         4401.00            11:46:28             London Stock Exchange  
 174                         4401.00            11:47:29             London Stock Exchange  
 20                          4397.00            11:48:20             London Stock Exchange  
 53                          4397.00            11:48:20             London Stock Exchange  
 148                         4397.00            11:48:20             London Stock Exchange  
 153                         4397.00            11:48:20             London Stock Exchange  
 149                         4392.00            11:50:50             London Stock Exchange  
 200                         4392.00            11:50:50             London Stock Exchange  
 148                         4388.00            11:54:49             London Stock Exchange  
 201                         4388.00            11:54:49             London Stock Exchange  
 213                         4384.00            11:55:03             London Stock Exchange  
 87                          4384.00            11:56:09             London Stock Exchange  
 51                          4389.00            11:58:42             London Stock Exchange  
 74                          4389.00            11:58:42             London Stock Exchange  
 75                          4389.00            11:58:42             London Stock Exchange  
 137                         4389.00            11:58:42             London Stock Exchange  
 113                         4388.00            11:58:44             London Stock Exchange  
 176                         4388.00            11:58:44             London Stock Exchange  
 3                           4388.00            12:02:27             London Stock Exchange  
 13                          4388.00            12:02:27             London Stock Exchange  
 173                         4388.00            12:02:28             London Stock Exchange  
 158                         4389.00            12:06:16             London Stock Exchange  
 201                         4389.00            12:06:16             London Stock Exchange  
 307                         4389.00            12:06:16             London Stock Exchange  
 143                         4386.00            12:08:23             London Stock Exchange  
 201                         4386.00            12:08:23             London Stock Exchange  
 309                         4385.00            12:10:42             London Stock Exchange  
 41                          4383.00            12:13:04             London Stock Exchange  
 75                          4383.00            12:13:04             London Stock Exchange  
 84                          4383.00            12:13:04             London Stock Exchange  
 160                         4383.00            12:13:04             London Stock Exchange  
 43                          4383.00            12:16:04             London Stock Exchange  
 83                          4383.00            12:16:04             London Stock Exchange  
 157                         4383.00            12:16:04             London Stock Exchange  
 170                         4383.00            12:16:04             London Stock Exchange  
 219                         4383.00            12:16:04             London Stock Exchange  
 40                          4382.00            12:19:12             London Stock Exchange  
 53                          4382.00            12:19:12             London Stock Exchange  
 200                         4382.00            12:19:12             London Stock Exchange  
 143                         4385.00            12:24:28             London Stock Exchange  
 201                         4385.00            12:24:28             London Stock Exchange  
 1                           4391.00            12:29:05             London Stock Exchange  
 116                         4391.00            12:29:05             London Stock Exchange  
 148                         4391.00            12:29:05             London Stock Exchange  
 160                         4391.00            12:29:05             London Stock Exchange  
 200                         4391.00            12:29:05             London Stock Exchange  
 200                         4391.00            12:29:05             London Stock Exchange  
 200                         4391.00            12:29:05             London Stock Exchange  
 300                         4391.00            12:29:05             London Stock Exchange  
 44                          4396.00            12:31:35             London Stock Exchange  
 57                          4396.00            12:31:35             London Stock Exchange  
 100                         4396.00            12:31:35             London Stock Exchange  
 140                         4396.00            12:31:35             London Stock Exchange  
 305                         4396.00            12:31:35             London Stock Exchange  
 28                          4399.00            12:36:56             London Stock Exchange  
 48                          4399.00            12:36:56             London Stock Exchange  
 118                         4399.00            12:36:56             London Stock Exchange  
 153                         4399.00            12:36:56             London Stock Exchange  
 39                          4398.00            12:38:07             London Stock Exchange  
 70                          4398.00            12:38:07             London Stock Exchange  
 146                         4398.00            12:38:07             London Stock Exchange  
 201                         4398.00            12:38:07             London Stock Exchange  
 201                         4398.00            12:38:07             London Stock Exchange  
 201                         4394.00            12:38:58             London Stock Exchange  
 143                         4400.00            12:40:31             London Stock Exchange  
 288                         4398.00            12:41:33             London Stock Exchange  
 70                          4400.00            12:45:39             London Stock Exchange  
 111                         4400.00            12:45:39             London Stock Exchange  
 131                         4400.00            12:45:39             London Stock Exchange  
 32                          4399.00            12:45:40             London Stock Exchange  
 63                          4399.00            12:45:40             London Stock Exchange  
 137                         4399.00            12:45:40             London Stock Exchange  
 140                         4399.00            12:45:40             London Stock Exchange  
 20                          4397.00            12:49:04             London Stock Exchange  
 75                          4397.00            12:49:04             London Stock Exchange  
 106                         4397.00            12:49:04             London Stock Exchange  
 142                         4397.00            12:49:04             London Stock Exchange  
 13                          4397.00            12:49:42             London Stock Exchange  
 75                          4397.00            12:49:42             London Stock Exchange  
 113                         4397.00            12:49:42             London Stock Exchange  
 124                         4397.00            12:49:42             London Stock Exchange  
 301                         4396.00            12:52:59             London Stock Exchange  
 301                         4396.00            12:52:59             London Stock Exchange  
 120                         4395.00            12:55:15             London Stock Exchange  
 185                         4395.00            12:55:15             London Stock Exchange  
 42                          4396.00            12:57:46             London Stock Exchange  
 159                         4396.00            12:57:46             London Stock Exchange  
 166                         4396.00            12:57:46             London Stock Exchange  
 291                         4394.00            12:58:27             London Stock Exchange  
 9                           4397.00            13:02:51             London Stock Exchange  
 98                          4397.00            13:02:51             London Stock Exchange  
 118                         4397.00            13:02:51             London Stock Exchange  
 200                         4397.00            13:02:51             London Stock Exchange  
 200                         4397.00            13:02:51             London Stock Exchange  
 130                         4396.00            13:03:09             London Stock Exchange  
 200                         4396.00            13:03:09             London Stock Exchange  
 115                         4395.00            13:03:51             London Stock Exchange  
 201                         4395.00            13:03:51             London Stock Exchange  
 1                           4401.00            13:07:20             London Stock Exchange  
 11                          4401.00            13:07:20             London Stock Exchange  
 100                         4401.00            13:07:20             London Stock Exchange  
 100                         4401.00            13:07:20             London Stock Exchange  
 100                         4401.00            13:07:20             London Stock Exchange  
 31                          4403.00            13:11:03             London Stock Exchange  
 37                          4403.00            13:11:03             London Stock Exchange  
 75                          4403.00            13:11:03             London Stock Exchange  
 201                         4403.00            13:11:03             London Stock Exchange  
 295                         4406.00            13:14:51             London Stock Exchange  
 288                         4406.00            13:15:18             London Stock Exchange  
 154                         4405.00            13:15:40             London Stock Exchange  
 200                         4405.00            13:15:40             London Stock Exchange  
 295                         4405.00            13:15:50             London Stock Exchange  
 29                          4405.00            13:16:22             London Stock Exchange  
 160                         4405.00            13:16:22             London Stock Exchange  
 172                         4405.00            13:16:22             London Stock Exchange  
 30                          4400.00            13:17:35             London Stock Exchange  
 171                         4400.00            13:17:35             London Stock Exchange  
 130                         4400.00            13:18:57             London Stock Exchange  
 150                         4399.00            13:21:37             London Stock Exchange  
 207                         4399.00            13:21:37             London Stock Exchange  
 154                         4397.00            13:22:35             London Stock Exchange  
 201                         4397.00            13:22:35             London Stock Exchange  
 300                         4397.00            13:22:35             London Stock Exchange  
 150                         4393.00            13:25:21             London Stock Exchange  
 201                         4393.00            13:25:21             London Stock Exchange  
 64                          4392.00            13:27:13             London Stock Exchange  
 96                          4391.00            13:27:13             London Stock Exchange  
 100                         4391.00            13:27:13             London Stock Exchange  
 100                         4391.00            13:27:13             London Stock Exchange  
 100                         4392.00            13:27:13             London Stock Exchange  
 150                         4391.00            13:27:13             London Stock Exchange  
 327                         4391.00            13:29:08             London Stock Exchange  
 52                          4349.00            16:10:34             London Stock Exchange  
 75                          4349.00            16:10:34             London Stock Exchange  
 97                          4349.00            16:10:34             London Stock Exchange  
 126                         4349.00            16:10:34             London Stock Exchange  
 149                         4349.00            16:10:34             London Stock Exchange  
 201                         4349.00            16:10:34             London Stock Exchange  
 43                          4349.00            16:10:42             London Stock Exchange  
 157                         4349.00            16:10:46             London Stock Exchange  
 120                         4349.00            16:11:36             London Stock Exchange  
 140                         4349.00            16:11:36             London Stock Exchange  
 145                         4349.00            16:11:36             London Stock Exchange  
 151                         4349.00            16:11:36             London Stock Exchange  
 296                         4349.00            16:11:36             London Stock Exchange  
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