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

CarnivalAnnouncement

05/02/2019 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:                       04 February 2019

Number of shares purchased:    50,000 shares

Highest price paid per share:     4360.0 pence

Lowest price paid per share:      4331.0 pence

Average price paid per share:    4348.7103 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 26,669,458 shares in treasury and has
190,674,517 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: 04 February 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4348.7103                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 21                          4343.00            8:56:50              London Stock Exchange  
 28                          4343.00            8:56:50              London Stock Exchange  
 38                          4342.00            8:56:50              London Stock Exchange  
 56                          4343.00            8:56:50              London Stock Exchange  
 201                         4347.00            8:57:57              London Stock Exchange  
 201                         4347.00            8:57:57              London Stock Exchange  
 142                         4347.00            8:57:58              London Stock Exchange  
 4                           4346.00            8:58:27              London Stock Exchange  
 19                          4346.00            8:58:27              London Stock Exchange  
 91                          4346.00            8:58:27              London Stock Exchange  
 110                         4346.00            8:58:27              London Stock Exchange  
 201                         4346.00            8:58:27              London Stock Exchange  
 200                         4348.00            9:00:20              London Stock Exchange  
 200                         4348.00            9:00:20              London Stock Exchange  
 201                         4348.00            9:00:20              London Stock Exchange  
 8                           4348.00            9:00:21              London Stock Exchange  
 22                          4348.00            9:00:21              London Stock Exchange  
 51                          4348.00            9:00:21              London Stock Exchange  
 52                          4348.00            9:00:21              London Stock Exchange  
 193                         4348.00            9:00:21              London Stock Exchange  
 200                         4348.00            9:00:21              London Stock Exchange  
 200                         4348.00            9:00:21              London Stock Exchange  
 63                          4350.00            9:02:21              London Stock Exchange  
 1                           4348.00            9:02:59              London Stock Exchange  
 36                          4348.00            9:02:59              London Stock Exchange  
 99                          4348.00            9:02:59              London Stock Exchange  
 201                         4348.00            9:02:59              London Stock Exchange  
 201                         4348.00            9:02:59              London Stock Exchange  
 41                          4344.00            9:03:17              London Stock Exchange  
 99                          4344.00            9:03:17              London Stock Exchange  
 159                         4344.00            9:03:17              London Stock Exchange  
 200                         4344.00            9:03:17              London Stock Exchange  
 66                          4347.00            9:05:10              London Stock Exchange  
 100                         4347.00            9:05:10              London Stock Exchange  
 261                         4347.00            9:05:10              London Stock Exchange  
 100                         4347.00            9:05:58              London Stock Exchange  
 100                         4347.00            9:05:58              London Stock Exchange  
 26                          4348.00            9:06:26              London Stock Exchange  
 26                          4348.00            9:06:26              London Stock Exchange  
 98                          4348.00            9:06:26              London Stock Exchange  
 175                         4348.00            9:06:26              London Stock Exchange  
 175                         4348.00            9:06:26              London Stock Exchange  
 62                          4350.00            9:07:15              London Stock Exchange  
 69                          4351.00            9:07:15              London Stock Exchange  
 30                          4350.00            9:08:11              London Stock Exchange  
 43                          4350.00            9:08:11              London Stock Exchange  
 158                         4350.00            9:08:11              London Stock Exchange  
 200                         4350.00            9:08:11              London Stock Exchange  
 85                          4351.00            9:08:32              London Stock Exchange  
 201                         4351.00            9:08:32              London Stock Exchange  
 57                          4354.00            9:08:55              London Stock Exchange  
 200                         4354.00            9:08:55              London Stock Exchange  
 3                           4352.00            9:09:58              London Stock Exchange  
 132                         4352.00            9:09:58              London Stock Exchange  
 201                         4352.00            9:09:58              London Stock Exchange  
 201                         4352.00            9:09:58              London Stock Exchange  
 74                          4357.00            9:14:54              London Stock Exchange  
 201                         4357.00            9:14:54              London Stock Exchange  
 201                         4357.00            9:14:54              London Stock Exchange  
 19                          4358.00            9:15:09              London Stock Exchange  
 55                          4357.00            9:15:09              London Stock Exchange  
 90                          4357.00            9:15:09              London Stock Exchange  
 100                         4357.00            9:15:09              London Stock Exchange  
 262                         4357.00            9:15:09              London Stock Exchange  
 8                           4357.00            9:15:49              London Stock Exchange  
 15                          4357.00            9:15:49              London Stock Exchange  
 41                          4357.00            9:15:49              London Stock Exchange  
 52                          4357.00            9:15:49              London Stock Exchange  
 70                          4357.00            9:15:49              London Stock Exchange  
 70                          4357.00            9:15:49              London Stock Exchange  
 70                          4357.00            9:15:49              London Stock Exchange  
 130                         4357.00            9:15:49              London Stock Exchange  
 18                          4360.00            9:17:28              London Stock Exchange  
 33                          4360.00            9:17:28              London Stock Exchange  
 33                          4360.00            9:17:28              London Stock Exchange  
 33                          4360.00            9:17:28              London Stock Exchange  
 33                          4360.00            9:17:28              London Stock Exchange  
 41                          4360.00            9:17:28              London Stock Exchange  
 135                         4360.00            9:17:28              London Stock Exchange  
 201                         4360.00            9:17:28              London Stock Exchange  
 1                           4360.00            9:18:56              London Stock Exchange  
 18                          4360.00            9:18:56              London Stock Exchange  
 26                          4360.00            9:18:56              London Stock Exchange  
 59                          4360.00            9:18:56              London Stock Exchange  
 71                          4360.00            9:18:56              London Stock Exchange  
 71                          4360.00            9:18:56              London Stock Exchange  
 99                          4360.00            9:18:56              London Stock Exchange  
 101                         4360.00            9:18:56              London Stock Exchange  
 130                         4360.00            9:18:56              London Stock Exchange  
 200                         4360.00            9:18:56              London Stock Exchange  
 201                         4360.00            9:18:56              London Stock Exchange  
 13                          4355.00            9:21:20              London Stock Exchange  
 29                          4355.00            9:21:20              London Stock Exchange  
 46                          4355.00            9:21:20              London Stock Exchange  
 53                          4355.00            9:21:20              London Stock Exchange  
 102                         4355.00            9:21:20              London Stock Exchange  
 188                         4355.00            9:21:20              London Stock Exchange  
 91                          4357.00            9:24:50              London Stock Exchange  
 200                         4357.00            9:24:50              London Stock Exchange  
 200                         4357.00            9:24:50              London Stock Exchange  
 23                          4358.00            9:27:01              London Stock Exchange  
 27                          4358.00            9:27:01              London Stock Exchange  
 54                          4358.00            9:27:01              London Stock Exchange  
 69                          4358.00            9:27:01              London Stock Exchange  
 146                         4358.00            9:27:01              London Stock Exchange  
 177                         4358.00            9:27:01              London Stock Exchange  
 200                         4358.00            9:27:01              London Stock Exchange  
 200                         4358.00            9:27:01              London Stock Exchange  
 1                           4357.00            9:28:49              London Stock Exchange  
 92                          4357.00            9:28:49              London Stock Exchange  
 109                         4357.00            9:28:49              London Stock Exchange  
 201                         4357.00            9:28:49              London Stock Exchange  
 201                         4357.00            9:28:49              London Stock Exchange  
 201                         4357.00            9:28:49              London Stock Exchange  
 201                         4357.00            9:28:49              London Stock Exchange  
 1                           4360.00            9:31:48              London Stock Exchange  
 30                          4360.00            9:31:48              London Stock Exchange  
 30                          4360.00            9:31:48              London Stock Exchange  
 100                         4360.00            9:31:48              London Stock Exchange  
 100                         4360.00            9:31:48              London Stock Exchange  
 108                         4360.00            9:31:48              London Stock Exchange  
 200                         4360.00            9:31:48              London Stock Exchange  
 200                         4360.00            9:31:48              London Stock Exchange  
 201                         4360.00            9:31:48              London Stock Exchange  
 29                          4354.00            9:33:17              London Stock Exchange  
 53                          4354.00            9:33:17              London Stock Exchange  
 53                          4354.00            9:33:17              London Stock Exchange  
 147                         4354.00            9:33:17              London Stock Exchange  
 147                         4354.00            9:33:17              London Stock Exchange  
 22                          4349.00            9:37:17              London Stock Exchange  
 37                          4349.00            9:37:17              London Stock Exchange  
 41                          4349.00            9:37:17              London Stock Exchange  
 45                          4349.00            9:37:17              London Stock Exchange  
 47                          4349.00            9:37:17              London Stock Exchange  
 62                          4349.00            9:37:17              London Stock Exchange  
 139                         4349.00            9:37:17              London Stock Exchange  
 178                         4349.00            9:37:17              London Stock Exchange  
 200                         4349.00            9:37:17              London Stock Exchange  
 201                         4349.00            9:37:17              London Stock Exchange  
 2                           4353.00            9:45:42              London Stock Exchange  
 8                           4353.00            9:45:42              London Stock Exchange  
 31                          4353.00            9:45:42              London Stock Exchange  
 32                          4353.00            9:45:42              London Stock Exchange  
 45                          4353.00            9:45:42              London Stock Exchange  
 63                          4353.00            9:45:42              London Stock Exchange  
 64                          4353.00            9:45:42              London Stock Exchange  
 76                          4353.00            9:45:42              London Stock Exchange  
 89                          4353.00            9:45:42              London Stock Exchange  
 98                          4353.00            9:45:42              London Stock Exchange  
 103                         4353.00            9:45:42              London Stock Exchange  
 109                         4353.00            9:45:42              London Stock Exchange  
 123                         4353.00            9:45:42              London Stock Exchange  
 136                         4353.00            9:45:42              London Stock Exchange  
 193                         4353.00            9:45:42              London Stock Exchange  
 200                         4353.00            9:45:42              London Stock Exchange  
 200                         4353.00            9:45:42              London Stock Exchange  
 200                         4353.00            9:45:42              London Stock Exchange  
 201                         4353.00            9:45:42              London Stock Exchange  
 201                         4353.00            9:45:42              London Stock Exchange  
 201                         4353.00            9:45:42              London Stock Exchange  
 52                          4353.00            9:48:00              London Stock Exchange  
 149                         4353.00            9:48:00              London Stock Exchange  
 58                          4354.00            9:52:50              London Stock Exchange  
 63                          4354.00            9:52:50              London Stock Exchange  
 70                          4354.00            9:52:50              London Stock Exchange  
 92                          4354.00            9:52:50              London Stock Exchange  
 109                         4354.00            9:52:50              London Stock Exchange  
 110                         4354.00            9:52:50              London Stock Exchange  
 137                         4354.00            9:52:50              London Stock Exchange  
 200                         4354.00            9:52:50              London Stock Exchange  
 200                         4354.00            9:52:50              London Stock Exchange  
 200                         4354.00            9:52:50              London Stock Exchange  
 61                          4353.00            9:53:20              London Stock Exchange  
 201                         4353.00            9:53:20              London Stock Exchange  
 201                         4353.00            9:53:20              London Stock Exchange  
 1                           4353.00            9:53:27              London Stock Exchange  
 1                           4353.00            9:53:39              London Stock Exchange  
 200                         4354.00            9:57:21              London Stock Exchange  
 201                         4354.00            9:57:21              London Stock Exchange  
 27                          4354.00            9:58:23              London Stock Exchange  
 108                         4354.00            9:58:23              London Stock Exchange  
 200                         4354.00            9:58:23              London Stock Exchange  
 201                         4354.00            9:58:23              London Stock Exchange  
 34                          4351.00            10:00:12             London Stock Exchange  
 89                          4351.00            10:00:12             London Stock Exchange  
 201                         4351.00            10:00:12             London Stock Exchange  
 201                         4351.00            10:00:12             London Stock Exchange  
 201                         4345.00            10:02:55             London Stock Exchange  
 231                         4345.00            10:02:55             London Stock Exchange  
 141                         4343.00            10:05:36             London Stock Exchange  
 201                         4343.00            10:05:36             London Stock Exchange  
 201                         4343.00            10:05:36             London Stock Exchange  
 34                          4341.00            10:07:11             London Stock Exchange  
 200                         4341.00            10:07:11             London Stock Exchange  
 166                         4341.00            10:07:12             London Stock Exchange  
 26                          4341.00            10:07:13             London Stock Exchange  
 30                          4344.00            10:14:57             London Stock Exchange  
 35                          4344.00            10:14:57             London Stock Exchange  
 41                          4344.00            10:14:57             London Stock Exchange  
 51                          4344.00            10:14:57             London Stock Exchange  
 58                          4344.00            10:14:57             London Stock Exchange  
 61                          4344.00            10:14:57             London Stock Exchange  
 64                          4344.00            10:14:57             London Stock Exchange  
 80                          4344.00            10:14:57             London Stock Exchange  
 91                          4344.00            10:14:57             London Stock Exchange  
 102                         4344.00            10:14:57             London Stock Exchange  
 110                         4344.00            10:14:57             London Stock Exchange  
 140                         4344.00            10:14:57             London Stock Exchange  
 201                         4344.00            10:14:57             London Stock Exchange  
 201                         4344.00            10:14:57             London Stock Exchange  
 201                         4344.00            10:14:57             London Stock Exchange  
 201                         4344.00            10:14:57             London Stock Exchange  
 201                         4344.00            10:14:57             London Stock Exchange  
 61                          4349.00            10:19:21             London Stock Exchange  
 94                          4349.00            10:19:21             London Stock Exchange  
 107                         4349.00            10:19:21             London Stock Exchange  
 111                         4349.00            10:19:21             London Stock Exchange  
 140                         4349.00            10:19:21             London Stock Exchange  
 20                          4348.00            10:19:41             London Stock Exchange  
 23                          4348.00            10:19:41             London Stock Exchange  
 23                          4348.00            10:19:41             London Stock Exchange  
 85                          4348.00            10:19:41             London Stock Exchange  
 157                         4348.00            10:19:41             London Stock Exchange  
 200                         4348.00            10:19:41             London Stock Exchange  
 66                          4344.00            10:21:43             London Stock Exchange  
 113                         4344.00            10:21:43             London Stock Exchange  
 135                         4344.00            10:21:43             London Stock Exchange  
 201                         4344.00            10:21:43             London Stock Exchange  
 1                           4340.00            10:25:38             London Stock Exchange  
 90                          4340.00            10:25:38             London Stock Exchange  
 111                         4340.00            10:25:38             London Stock Exchange  
 201                         4340.00            10:25:38             London Stock Exchange  
 40                          4346.00            10:27:56             London Stock Exchange  
 40                          4346.00            10:27:56             London Stock Exchange  
 40                          4346.00            10:27:56             London Stock Exchange  
 53                          4346.00            10:27:56             London Stock Exchange  
 117                         4346.00            10:27:56             London Stock Exchange  
 160                         4346.00            10:27:56             London Stock Exchange  
 3                           4346.00            10:28:01             London Stock Exchange  
 45                          4346.00            10:28:01             London Stock Exchange  
 1                           4345.00            10:38:18             London Stock Exchange  
 9                           4345.00            10:38:18             London Stock Exchange  
 39                          4345.00            10:38:18             London Stock Exchange  
 40                          4345.00            10:38:18             London Stock Exchange  
 61                          4345.00            10:38:18             London Stock Exchange  
 119                         4345.00            10:38:18             London Stock Exchange  
 135                         4345.00            10:38:18             London Stock Exchange  
 199                         4345.00            10:38:18             London Stock Exchange  
 200                         4345.00            10:38:18             London Stock Exchange  
 200                         4345.00            10:38:18             London Stock Exchange  
 200                         4345.00            10:38:18             London Stock Exchange  
 201                         4345.00            10:38:18             London Stock Exchange  
 201                         4345.00            10:38:18             London Stock Exchange  
 201                         4345.00            10:38:18             London Stock Exchange  
 201                         4345.00            10:38:18             London Stock Exchange  
 144                         4344.00            10:39:19             London Stock Exchange  
 57                          4344.00            10:39:24             London Stock Exchange  
 201                         4344.00            10:39:24             London Stock Exchange  
 67                          4344.00            10:41:02             London Stock Exchange  
 80                          4344.00            10:41:02             London Stock Exchange  
 134                         4344.00            10:41:02             London Stock Exchange  
 136                         4344.00            10:41:02             London Stock Exchange  
 201                         4344.00            10:41:02             London Stock Exchange  
 1                           4338.00            10:42:48             London Stock Exchange  
 3                           4339.00            10:43:34             London Stock Exchange  
 200                         4339.00            10:43:34             London Stock Exchange  
 1                           4339.00            10:44:28             London Stock Exchange  
 196                         4339.00            10:45:44             London Stock Exchange  
 200                         4339.00            10:45:44             London Stock Exchange  
 56                          4345.00            10:48:09             London Stock Exchange  
 89                          4345.00            10:48:09             London Stock Exchange  
 86                          4344.00            10:48:53             London Stock Exchange  
 117                         4344.00            10:48:53             London Stock Exchange  
 200                         4344.00            10:48:53             London Stock Exchange  
 201                         4344.00            10:48:53             London Stock Exchange  
 201                         4344.00            10:48:53             London Stock Exchange  
 7                           4345.00            10:51:33             London Stock Exchange  
 8                           4345.00            10:51:33             London Stock Exchange  
 28                          4345.00            10:51:33             London Stock Exchange  
 28                          4345.00            10:51:33             London Stock Exchange  
 29                          4345.00            10:51:33             London Stock Exchange  
 94                          4345.00            10:51:33             London Stock Exchange  
 165                         4345.00            10:51:33             London Stock Exchange  
 193                         4345.00            10:51:33             London Stock Exchange  
 200                         4345.00            10:51:33             London Stock Exchange  
 201                         4345.00            10:51:33             London Stock Exchange  
 1                           4346.00            10:53:53             London Stock Exchange  
 33                          4346.00            10:53:53             London Stock Exchange  
 42                          4346.00            10:53:53             London Stock Exchange  
 53                          4346.00            10:53:53             London Stock Exchange  
 117                         4346.00            10:53:53             London Stock Exchange  
 145                         4346.00            10:53:53             London Stock Exchange  
 147                         4346.00            10:53:53             London Stock Exchange  
 159                         4346.00            10:53:53             London Stock Exchange  
 167                         4346.00            10:53:53             London Stock Exchange  
 200                         4346.00            10:53:53             London Stock Exchange  
 68                          4342.00            10:56:11             London Stock Exchange  
 201                         4342.00            10:56:11             London Stock Exchange  
 170                         4342.00            10:56:15             London Stock Exchange  
 1                           4342.00            10:59:07             London Stock Exchange  
 76                          4344.00            11:00:06             London Stock Exchange  
 91                          4344.00            11:00:06             London Stock Exchange  
 91                          4344.00            11:00:06             London Stock Exchange  
 110                         4344.00            11:00:06             London Stock Exchange  
 110                         4344.00            11:00:06             London Stock Exchange  
 201                         4344.00            11:00:38             London Stock Exchange  
 81                          4347.00            11:01:52             London Stock Exchange  
 120                         4347.00            11:01:52             London Stock Exchange  
 1                           4347.00            11:02:44             London Stock Exchange  
 16                          4347.00            11:02:44             London Stock Exchange  
 19                          4347.00            11:02:44             London Stock Exchange  
 35                          4347.00            11:02:44             London Stock Exchange  
 41                          4347.00            11:02:44             London Stock Exchange  
 41                          4347.00            11:02:44             London Stock Exchange  
 124                         4347.00            11:02:44             London Stock Exchange  
 143                         4347.00            11:02:44             London Stock Exchange  
 159                         4347.00            11:02:44             London Stock Exchange  
 200                         4347.00            11:02:44             London Stock Exchange  
 200                         4347.00            11:02:44             London Stock Exchange  
 100                         4347.00            11:03:06             London Stock Exchange  
 1                           4347.00            11:03:09             London Stock Exchange  
 2                           4347.00            11:03:09             London Stock Exchange  
 5                           4347.00            11:03:09             London Stock Exchange  
 201                         4347.00            11:03:09             London Stock Exchange  
 240                         4347.00            11:03:09             London Stock Exchange  
 95                          4347.00            11:04:16             London Stock Exchange  
 19                          4347.00            11:04:38             London Stock Exchange  
 54                          4347.00            11:04:38             London Stock Exchange  
 91                          4347.00            11:04:38             London Stock Exchange  
 91                          4347.00            11:04:38             London Stock Exchange  
 110                         4347.00            11:04:38             London Stock Exchange  
 110                         4347.00            11:04:38             London Stock Exchange  
 60                          4346.00            11:07:55             London Stock Exchange  
 64                          4346.00            11:07:55             London Stock Exchange  
 80                          4346.00            11:07:55             London Stock Exchange  
 121                         4346.00            11:07:55             London Stock Exchange  
 130                         4346.00            11:07:55             London Stock Exchange  
 133                         4346.00            11:07:55             London Stock Exchange  
 137                         4346.00            11:07:55             London Stock Exchange  
 140                         4346.00            11:07:55             London Stock Exchange  
 200                         4346.00            11:07:55             London Stock Exchange  
 61                          4348.00            11:12:27             London Stock Exchange  
 98                          4348.00            11:12:27             London Stock Exchange  
 139                         4348.00            11:12:27             London Stock Exchange  
 139                         4348.00            11:12:27             London Stock Exchange  
 2                           4347.00            11:14:20             London Stock Exchange  
 4                           4347.00            11:14:20             London Stock Exchange  
 99                          4347.00            11:14:20             London Stock Exchange  
 102                         4347.00            11:14:20             London Stock Exchange  
 201                         4347.00            11:14:20             London Stock Exchange  
 201                         4347.00            11:14:20             London Stock Exchange  
 201                         4347.00            11:14:20             London Stock Exchange  
 4                           4347.00            11:14:27             London Stock Exchange  
 72                          4347.00            11:14:27             London Stock Exchange  
 114                         4347.00            11:14:27             London Stock Exchange  
 1                           4345.00            11:18:37             London Stock Exchange  
 1                           4345.00            11:19:09             London Stock Exchange  
 1                           4345.00            11:19:22             London Stock Exchange  
 21                          4345.00            11:19:22             London Stock Exchange  
 31                          4345.00            11:19:22             London Stock Exchange  
 33                          4345.00            11:19:22             London Stock Exchange  
 36                          4345.00            11:19:22             London Stock Exchange  
 70                          4345.00            11:19:22             London Stock Exchange  
 117                         4345.00            11:19:22             London Stock Exchange  
 131                         4345.00            11:19:22             London Stock Exchange  
 164                         4345.00            11:19:22             London Stock Exchange  
 169                         4345.00            11:19:22             London Stock Exchange  
 198                         4345.00            11:19:22             London Stock Exchange  
 200                         4345.00            11:19:22             London Stock Exchange  
 201                         4345.00            11:19:22             London Stock Exchange  
 6                           4345.00            11:21:13             London Stock Exchange  
 31                          4345.00            11:21:13             London Stock Exchange  
 195                         4345.00            11:21:13             London Stock Exchange  
 40                          4345.00            11:21:23             London Stock Exchange  
 201                         4345.00            11:21:23             London Stock Exchange  
 16                          4350.00            11:26:14             London Stock Exchange  
 21                          4350.00            11:26:14             London Stock Exchange  
 174                         4349.00            11:26:14             London Stock Exchange  
 200                         4350.00            11:26:14             London Stock Exchange  
 200                         4350.00            11:26:14             London Stock Exchange  
 24                          4349.00            11:26:15             London Stock Exchange  
 1                           4349.00            11:26:52             London Stock Exchange  
 1                           4349.00            11:26:53             London Stock Exchange  
 58                          4349.00            11:26:53             London Stock Exchange  
 1                           4349.00            11:27:36             London Stock Exchange  
 33                          4349.00            11:29:19             London Stock Exchange  
 109                         4349.00            11:29:19             London Stock Exchange  
 130                         4349.00            11:29:19             London Stock Exchange  
 1                           4349.00            11:29:21             London Stock Exchange  
 32                          4349.00            11:29:21             London Stock Exchange  
 46                          4349.00            11:29:21             London Stock Exchange  
 70                          4349.00            11:29:21             London Stock Exchange  
 73                          4349.00            11:29:21             London Stock Exchange  
 74                          4349.00            11:29:21             London Stock Exchange  
 81                          4349.00            11:29:21             London Stock Exchange  
 169                         4349.00            11:29:21             London Stock Exchange  
 200                         4349.00            11:29:21             London Stock Exchange  
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