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

CarnivalAnnouncement

13/02/2019 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:                       12 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4345.0 pence

Lowest price paid per share:      4306.0 pence

Average price paid per share:    4326.4307 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 27,019,458 shares in treasury and has
190,324,517 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: 12 February 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4326.4307                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 12                          4311.00            8:51:20              London Stock Exchange  
 40                          4311.00            8:51:20              London Stock Exchange  
 40                          4311.00            8:51:20              London Stock Exchange  
 40                          4311.00            8:51:20              London Stock Exchange  
 40                          4311.00            8:51:20              London Stock Exchange  
 80                          4311.00            8:51:20              London Stock Exchange  
 160                         4311.00            8:51:20              London Stock Exchange  
 49                          4307.00            8:53:30              London Stock Exchange  
 200                         4310.00            8:53:58              London Stock Exchange  
 200                         4310.00            8:53:58              London Stock Exchange  
 100                         4310.00            8:54:05              London Stock Exchange  
 13                          4310.00            8:54:10              London Stock Exchange  
 81                          4309.00            8:55:08              London Stock Exchange  
 161                         4309.00            8:55:08              London Stock Exchange  
 171                         4309.00            8:55:08              London Stock Exchange  
 62                          4314.00            8:57:53              London Stock Exchange  
 107                         4314.00            8:57:53              London Stock Exchange  
 121                         4314.00            8:57:53              London Stock Exchange  
 187                         4314.00            8:57:53              London Stock Exchange  
 200                         4314.00            8:57:53              London Stock Exchange  
 200                         4314.00            8:57:53              London Stock Exchange  
 200                         4314.00            8:57:53              London Stock Exchange  
 200                         4314.00            8:57:53              London Stock Exchange  
 201                         4314.00            8:57:53              London Stock Exchange  
 201                         4314.00            8:57:53              London Stock Exchange  
 201                         4314.00            8:57:53              London Stock Exchange  
 40                          4316.00            9:00:30              London Stock Exchange  
 112                         4316.00            9:00:30              London Stock Exchange  
 200                         4315.00            9:01:16              London Stock Exchange  
 137                         4315.00            9:01:19              London Stock Exchange  
 200                         4315.00            9:01:19              London Stock Exchange  
 14                          4325.00            9:04:48              London Stock Exchange  
 26                          4325.00            9:04:48              London Stock Exchange  
 44                          4325.00            9:04:48              London Stock Exchange  
 56                          4325.00            9:04:48              London Stock Exchange  
 144                         4325.00            9:04:48              London Stock Exchange  
 156                         4325.00            9:04:48              London Stock Exchange  
 200                         4325.00            9:04:48              London Stock Exchange  
 200                         4325.00            9:04:48              London Stock Exchange  
 31                          4325.00            9:06:06              London Stock Exchange  
 40                          4325.00            9:06:06              London Stock Exchange  
 43                          4325.00            9:06:06              London Stock Exchange  
 113                         4325.00            9:06:06              London Stock Exchange  
 158                         4325.00            9:06:06              London Stock Exchange  
 200                         4325.00            9:06:06              London Stock Exchange  
 200                         4325.00            9:06:06              London Stock Exchange  
 201                         4325.00            9:06:06              London Stock Exchange  
 201                         4325.00            9:06:06              London Stock Exchange  
 201                         4325.00            9:06:06              London Stock Exchange  
 66                          4324.00            9:06:35              London Stock Exchange  
 66                          4324.00            9:06:35              London Stock Exchange  
 72                          4324.00            9:06:35              London Stock Exchange  
 135                         4324.00            9:06:35              London Stock Exchange  
 135                         4324.00            9:06:35              London Stock Exchange  
 26                          4323.00            9:07:14              London Stock Exchange  
 26                          4323.00            9:07:14              London Stock Exchange  
 174                         4323.00            9:07:14              London Stock Exchange  
 16                          4323.00            9:07:39              London Stock Exchange  
 76                          4323.00            9:07:39              London Stock Exchange  
 158                         4323.00            9:07:39              London Stock Exchange  
 31                          4323.00            9:08:16              London Stock Exchange  
 47                          4320.00            9:10:42              London Stock Exchange  
 47                          4320.00            9:10:42              London Stock Exchange  
 54                          4320.00            9:10:42              London Stock Exchange  
 100                         4320.00            9:10:42              London Stock Exchange  
 100                         4320.00            9:10:42              London Stock Exchange  
 64                          4320.00            9:10:46              London Stock Exchange  
 201                         4319.00            9:10:46              London Stock Exchange  
 200                         4319.00            9:10:50              London Stock Exchange  
 99                          4320.00            9:11:42              London Stock Exchange  
 2                           4324.00            9:14:00              London Stock Exchange  
 2                           4324.00            9:14:00              London Stock Exchange  
 89                          4324.00            9:14:00              London Stock Exchange  
 199                         4324.00            9:14:00              London Stock Exchange  
 201                         4324.00            9:14:00              London Stock Exchange  
 31                          4323.00            9:14:01              London Stock Exchange  
 200                         4323.00            9:14:01              London Stock Exchange  
 200                         4323.00            9:14:01              London Stock Exchange  
 23                          4318.00            9:15:20              London Stock Exchange  
 23                          4318.00            9:15:20              London Stock Exchange  
 125                         4318.00            9:15:20              London Stock Exchange  
 178                         4318.00            9:15:20              London Stock Exchange  
 178                         4318.00            9:15:20              London Stock Exchange  
 54                          4315.00            9:18:30              London Stock Exchange  
 146                         4315.00            9:18:30              London Stock Exchange  
 307                         4315.00            9:18:30              London Stock Exchange  
 10                          4323.00            9:19:55              London Stock Exchange  
 200                         4323.00            9:19:55              London Stock Exchange  
 200                         4323.00            9:19:55              London Stock Exchange  
 115                         4322.00            9:20:16              London Stock Exchange  
 200                         4322.00            9:20:16              London Stock Exchange  
 200                         4322.00            9:20:16              London Stock Exchange  
 67                          4318.00            9:23:03              London Stock Exchange  
 201                         4318.00            9:23:03              London Stock Exchange  
 201                         4318.00            9:23:03              London Stock Exchange  
 85                          4315.00            9:24:14              London Stock Exchange  
 116                         4315.00            9:24:14              London Stock Exchange  
 53                          4317.00            9:28:42              London Stock Exchange  
 20                          4317.00            9:28:45              London Stock Exchange  
 47                          4317.00            9:28:45              London Stock Exchange  
 101                         4317.00            9:28:45              London Stock Exchange  
 148                         4317.00            9:28:45              London Stock Exchange  
 200                         4317.00            9:28:45              London Stock Exchange  
 200                         4317.00            9:28:45              London Stock Exchange  
 27                          4319.00            9:31:30              London Stock Exchange  
 33                          4319.00            9:31:30              London Stock Exchange  
 52                          4319.00            9:31:30              London Stock Exchange  
 59                          4319.00            9:31:30              London Stock Exchange  
 59                          4319.00            9:31:30              London Stock Exchange  
 141                         4319.00            9:31:30              London Stock Exchange  
 141                         4319.00            9:31:30              London Stock Exchange  
 148                         4319.00            9:31:30              London Stock Exchange  
 200                         4319.00            9:31:30              London Stock Exchange  
 201                         4319.00            9:31:30              London Stock Exchange  
 201                         4319.00            9:31:30              London Stock Exchange  
 46                          4319.00            9:31:34              London Stock Exchange  
 55                          4319.00            9:31:34              London Stock Exchange  
 24                          4319.00            9:33:03              London Stock Exchange  
 49                          4319.00            9:33:03              London Stock Exchange  
 200                         4319.00            9:33:03              London Stock Exchange  
 200                         4319.00            9:33:03              London Stock Exchange  
 15                          4326.00            9:40:16              London Stock Exchange  
 53                          4326.00            9:40:16              London Stock Exchange  
 53                          4326.00            9:40:16              London Stock Exchange  
 109                         4326.00            9:40:16              London Stock Exchange  
 115                         4326.00            9:40:16              London Stock Exchange  
 147                         4326.00            9:40:16              London Stock Exchange  
 148                         4326.00            9:40:16              London Stock Exchange  
 200                         4326.00            9:40:16              London Stock Exchange  
 201                         4326.00            9:40:16              London Stock Exchange  
 201                         4326.00            9:40:16              London Stock Exchange  
 201                         4326.00            9:40:16              London Stock Exchange  
 1                           4322.00            9:42:49              London Stock Exchange  
 34                          4322.00            9:42:49              London Stock Exchange  
 166                         4322.00            9:42:49              London Stock Exchange  
 200                         4322.00            9:42:49              London Stock Exchange  
 13                          4322.00            9:44:19              London Stock Exchange  
 53                          4322.00            9:44:19              London Stock Exchange  
 92                          4322.00            9:44:19              London Stock Exchange  
 200                         4322.00            9:44:19              London Stock Exchange  
 200                         4322.00            9:44:19              London Stock Exchange  
 200                         4322.00            9:44:19              London Stock Exchange  
 201                         4322.00            9:44:19              London Stock Exchange  
 34                          4318.00            9:48:11              London Stock Exchange  
 166                         4318.00            9:48:11              London Stock Exchange  
 100                         4318.00            9:48:15              London Stock Exchange  
 100                         4318.00            9:48:15              London Stock Exchange  
 100                         4321.00            9:50:16              London Stock Exchange  
 118                         4321.00            9:50:16              London Stock Exchange  
 170                         4321.00            9:50:16              London Stock Exchange  
 201                         4321.00            9:50:16              London Stock Exchange  
 195                         4318.00            9:50:50              London Stock Exchange  
 5                           4318.00            9:51:31              London Stock Exchange  
 37                          4318.00            9:51:31              London Stock Exchange  
 68                          4318.00            9:51:31              London Stock Exchange  
 159                         4318.00            9:51:31              London Stock Exchange  
 8                           4322.00            9:56:25              London Stock Exchange  
 14                          4322.00            9:56:25              London Stock Exchange  
 26                          4322.00            9:56:25              London Stock Exchange  
 38                          4322.00            9:56:25              London Stock Exchange  
 46                          4322.00            9:56:25              London Stock Exchange  
 75                          4322.00            9:56:25              London Stock Exchange  
 100                         4322.00            9:56:25              London Stock Exchange  
 101                         4322.00            9:56:25              London Stock Exchange  
 154                         4322.00            9:56:25              London Stock Exchange  
 200                         4322.00            9:56:25              London Stock Exchange  
 201                         4322.00            9:56:25              London Stock Exchange  
 201                         4322.00            9:56:25              London Stock Exchange  
 201                         4322.00            9:56:25              London Stock Exchange  
 58                          4323.00            9:59:10              London Stock Exchange  
 97                          4323.00            9:59:10              London Stock Exchange  
 103                         4323.00            9:59:10              London Stock Exchange  
 25                          4323.00            9:59:48              London Stock Exchange  
 33                          4323.00            9:59:48              London Stock Exchange  
 109                         4323.00            9:59:48              London Stock Exchange  
 57                          4330.00            10:03:14             London Stock Exchange  
 62                          4330.00            10:03:14             London Stock Exchange  
 201                         4330.00            10:03:14             London Stock Exchange  
 201                         4330.00            10:03:14             London Stock Exchange  
 201                         4330.00            10:03:14             London Stock Exchange  
 201                         4330.00            10:03:14             London Stock Exchange  
 25                          4333.00            10:07:53             London Stock Exchange  
 200                         4333.00            10:07:53             London Stock Exchange  
 200                         4333.00            10:07:53             London Stock Exchange  
 35                          4331.00            10:08:15             London Stock Exchange  
 68                          4331.00            10:08:15             London Stock Exchange  
 88                          4331.00            10:08:15             London Stock Exchange  
 132                         4331.00            10:08:15             London Stock Exchange  
 200                         4331.00            10:08:15             London Stock Exchange  
 4                           4327.00            10:09:04             London Stock Exchange  
 24                          4327.00            10:09:04             London Stock Exchange  
 27                          4327.00            10:09:04             London Stock Exchange  
 31                          4327.00            10:09:04             London Stock Exchange  
 169                         4327.00            10:09:04             London Stock Exchange  
 25                          4328.00            10:10:28             London Stock Exchange  
 151                         4328.00            10:10:28             London Stock Exchange  
 8                           4326.00            10:11:36             London Stock Exchange  
 17                          4326.00            10:11:36             London Stock Exchange  
 14                          4326.00            10:11:46             London Stock Exchange  
 93                          4326.00            10:12:00             London Stock Exchange  
 162                         4326.00            10:12:00             London Stock Exchange  
 201                         4326.00            10:12:00             London Stock Exchange  
 19                          4325.00            10:16:08             London Stock Exchange  
 23                          4325.00            10:16:08             London Stock Exchange  
 52                          4325.00            10:16:08             London Stock Exchange  
 64                          4325.00            10:16:08             London Stock Exchange  
 97                          4325.00            10:16:08             London Stock Exchange  
 126                         4325.00            10:16:08             London Stock Exchange  
 137                         4325.00            10:16:08             London Stock Exchange  
 201                         4325.00            10:16:08             London Stock Exchange  
 201                         4325.00            10:16:08             London Stock Exchange  
 7                           4329.00            10:19:27             London Stock Exchange  
 99                          4329.00            10:19:27             London Stock Exchange  
 99                          4329.00            10:19:27             London Stock Exchange  
 102                         4329.00            10:19:27             London Stock Exchange  
 102                         4329.00            10:19:27             London Stock Exchange  
 102                         4329.00            10:19:27             London Stock Exchange  
 3                           4329.00            10:21:29             London Stock Exchange  
 4                           4329.00            10:21:29             London Stock Exchange  
 105                         4329.00            10:21:29             London Stock Exchange  
 197                         4329.00            10:21:29             London Stock Exchange  
 197                         4329.00            10:21:29             London Stock Exchange  
 153                         4326.00            10:24:17             London Stock Exchange  
 36                          4326.00            10:24:36             London Stock Exchange  
 11                          4326.00            10:25:10             London Stock Exchange  
 12                          4326.00            10:25:10             London Stock Exchange  
 15                          4326.00            10:25:10             London Stock Exchange  
 51                          4326.00            10:25:10             London Stock Exchange  
 189                         4326.00            10:25:10             London Stock Exchange  
 200                         4326.00            10:25:10             London Stock Exchange  
 156                         4326.00            10:25:17             London Stock Exchange  
 83                          4328.00            10:28:26             London Stock Exchange  
 96                          4327.00            10:29:19             London Stock Exchange  
 104                         4327.00            10:29:19             London Stock Exchange  
 105                         4327.00            10:29:19             London Stock Exchange  
 33                          4327.00            10:29:37             London Stock Exchange  
 64                          4327.00            10:29:37             London Stock Exchange  
 201                         4327.00            10:29:37             London Stock Exchange  
 200                         4320.00            10:31:35             London Stock Exchange  
 107                         4320.00            10:31:40             London Stock Exchange  
 200                         4320.00            10:31:40             London Stock Exchange  
 11                          4322.00            10:36:30             London Stock Exchange  
 26                          4322.00            10:36:30             London Stock Exchange  
 44                          4322.00            10:36:30             London Stock Exchange  
 45                          4322.00            10:36:30             London Stock Exchange  
 54                          4322.00            10:36:30             London Stock Exchange  
 74                          4322.00            10:36:30             London Stock Exchange  
 78                          4322.00            10:36:30             London Stock Exchange  
 111                         4322.00            10:36:30             London Stock Exchange  
 156                         4322.00            10:36:30             London Stock Exchange  
 156                         4322.00            10:36:30             London Stock Exchange  
 201                         4322.00            10:36:30             London Stock Exchange  
 200                         4320.00            10:37:24             London Stock Exchange  
 1                           4320.00            10:38:32             London Stock Exchange  
 165                         4320.00            10:40:17             London Stock Exchange  
 36                          4320.00            10:41:16             London Stock Exchange  
 84                          4320.00            10:41:16             London Stock Exchange  
 96                          4320.00            10:41:16             London Stock Exchange  
 116                         4320.00            10:41:16             London Stock Exchange  
 145                         4320.00            10:41:16             London Stock Exchange  
 25                          4320.00            10:42:09             London Stock Exchange  
 55                          4320.00            10:42:09             London Stock Exchange  
 64                          4320.00            10:42:09             London Stock Exchange  
 200                         4320.00            10:42:09             London Stock Exchange  
 200                         4320.00            10:42:09             London Stock Exchange  
 122                         4317.00            10:45:44             London Stock Exchange  
 201                         4317.00            10:45:44             London Stock Exchange  
 201                         4317.00            10:45:44             London Stock Exchange  
 36                          4326.00            10:48:50             London Stock Exchange  
 39                          4326.00            10:48:50             London Stock Exchange  
 39                          4326.00            10:48:50             London Stock Exchange  
 39                          4326.00            10:48:50             London Stock Exchange  
 123                         4326.00            10:48:50             London Stock Exchange  
 162                         4326.00            10:48:50             London Stock Exchange  
 19                          4333.00            10:56:01             London Stock Exchange  
 19                          4333.00            10:56:01             London Stock Exchange  
 31                          4333.00            10:56:01             London Stock Exchange  
 38                          4333.00            10:56:01             London Stock Exchange  
 99                          4333.00            10:56:01             London Stock Exchange  
 112                         4333.00            10:56:01             London Stock Exchange  
 162                         4333.00            10:56:01             London Stock Exchange  
 181                         4333.00            10:56:01             London Stock Exchange  
 181                         4333.00            10:56:01             London Stock Exchange  
 200                         4333.00            10:56:01             London Stock Exchange  
 32                          4333.00            10:57:47             London Stock Exchange  
 39                          4333.00            10:57:47             London Stock Exchange  
 39                          4333.00            10:57:47             London Stock Exchange  
 44                          4333.00            10:57:47             London Stock Exchange  
 65                          4333.00            10:57:47             London Stock Exchange  
 69                          4333.00            10:57:47             London Stock Exchange  
 77                          4333.00            10:57:47             London Stock Exchange  
 80                          4333.00            10:57:47             London Stock Exchange  
 123                         4333.00            10:57:47             London Stock Exchange  
 162                         4333.00            10:57:47             London Stock Exchange  
 162                         4333.00            10:57:47             London Stock Exchange  
 169                         4333.00            10:57:47             London Stock Exchange  
 200                         4333.00            10:57:47             London Stock Exchange  
 201                         4333.00            10:57:47             London Stock Exchange  
 200                         4334.00            10:58:01             London Stock Exchange  
 200                         4334.00            10:58:01             London Stock Exchange  
 26                          4334.00            10:58:12             London Stock Exchange  
 174                         4334.00            10:58:12             London Stock Exchange  
 200                         4334.00            10:58:12             London Stock Exchange  
 33                          4334.00            10:58:47             London Stock Exchange  
 108                         4334.00            10:58:47             London Stock Exchange  
 200                         4330.00            10:59:47             London Stock Exchange  
 36                          4330.00            10:59:52             London Stock Exchange  
 15                          4330.00            10:59:53             London Stock Exchange  
 83                          4330.00            10:59:53             London Stock Exchange  
 164                         4330.00            10:59:53             London Stock Exchange  
 2                           4328.00            11:03:39             London Stock Exchange  
 28                          4328.00            11:03:39             London Stock Exchange  
 81                          4328.00            11:03:39             London Stock Exchange  
 81                          4328.00            11:03:39             London Stock Exchange  
 92                          4328.00            11:03:39             London Stock Exchange  
 119                         4328.00            11:03:39             London Stock Exchange  
 200                         4328.00            11:03:39             London Stock Exchange  
 201                         4328.00            11:03:39             London Stock Exchange  
 201                         4328.00            11:03:39             London Stock Exchange  
 201                         4328.00            11:04:22             London Stock Exchange  
 73                          4328.00            11:04:28             London Stock Exchange  
 142                         4331.00            11:06:10             London Stock Exchange  
 7                           4329.00            11:06:49             London Stock Exchange  
 48                          4329.00            11:06:49             London Stock Exchange  
 60                          4329.00            11:06:49             London Stock Exchange  
 60                          4329.00            11:06:49             London Stock Exchange  
 140                         4329.00            11:06:49             London Stock Exchange  
 140                         4329.00            11:06:49             London Stock Exchange  
 7                           4330.00            11:09:49             London Stock Exchange  
 64                          4330.00            11:09:49             London Stock Exchange  
 69                          4330.00            11:09:49             London Stock Exchange  
 79                          4330.00            11:09:49             London Stock Exchange  
 79                          4330.00            11:09:49             London Stock Exchange  
 122                         4330.00            11:09:49             London Stock Exchange  
 136                         4330.00            11:09:49             London Stock Exchange  
 200                         4330.00            11:09:49             London Stock Exchange  
 63                          4335.00            11:13:24             London Stock Exchange  
 92                          4335.00            11:13:24             London Stock Exchange  
 37                          4337.00            11:15:47             London Stock Exchange  
 200                         4337.00            11:15:47             London Stock Exchange  
 200                         4337.00            11:15:47             London Stock Exchange  
 200                         4337.00            11:16:00             London Stock Exchange  
 1                           4337.00            11:16:14             London Stock Exchange  
 15                          4337.00            11:16:14             London Stock Exchange  
 27                          4337.00            11:16:14             London Stock Exchange  
 34                          4337.00            11:17:39             London Stock Exchange  
 166                         4337.00            11:17:39             London Stock Exchange  
 200                         4337.00            11:17:39             London Stock Exchange  
 201                         4337.00            11:17:39             London Stock Exchange  
 200                         4337.00            11:18:07             London Stock Exchange  
 200                         4337.00            11:18:07             London Stock Exchange  
 201                         4337.00            11:18:07             London Stock Exchange  
 38                          4337.00            11:18:10             London Stock Exchange  
 40                          4337.00            11:18:10             London Stock Exchange  
 45                          4337.00            11:18:10             London Stock Exchange  
 97                          4337.00            11:18:10             London Stock Exchange  
 27                          4334.00            11:19:18             London Stock Exchange  
 43                          4334.00            11:19:30             London Stock Exchange  
 131                         4334.00            11:19:30             London Stock Exchange  
 41                          4334.00            11:19:36             London Stock Exchange  
 160                         4334.00            11:19:36             London Stock Exchange  
 49                          4334.00            11:19:45             London Stock Exchange  
 165                         4329.00            11:21:12             London Stock Exchange  
 80                          4331.00            11:22:44             London Stock Exchange  
 201                         4331.00            11:22:44             London Stock Exchange  
 39                          4329.00            11:23:40             London Stock Exchange  
 24                          4329.00            11:24:26             London Stock Exchange  
 66                          4331.00            11:26:47             London Stock Exchange  
 132                         4331.00            11:26:47             London Stock Exchange  
 134                         4331.00            11:26:47             London Stock Exchange  
 181                         4332.00            11:26:47             London Stock Exchange  
 201                         4332.00            11:26:47             London Stock Exchange  
 1                           4337.00            11:29:13             London Stock Exchange  
 17                          4337.00            11:29:13             London Stock Exchange  
 18                          4337.00            11:29:13             London Stock Exchange  
 32                          4337.00            11:29:13             London Stock Exchange  
 34                          4337.00            11:29:13             London Stock Exchange  
 49                          4337.00            11:29:13             London Stock Exchange  
 57                          4337.00            11:29:13             London Stock Exchange  
 153                         4337.00            11:29:13             London Stock Exchange  
 168                         4337.00            11:29:13             London Stock Exchange  
 184                         4337.00            11:29:13             London Stock Exchange  
 200                         4337.00            11:29:13             London Stock Exchange  
 200                         4337.00            11:29:13             London Stock Exchange  
 200                         4337.00            11:29:13             London Stock Exchange  
 201                         4337.00            11:29:13             London Stock Exchange  
 6                           4335.00            11:29:56             London Stock Exchange  
 51                          4335.00            11:29:56             London Stock Exchange  
 201                         4335.00            11:29:56             London Stock Exchange  
 201                         4335.00            11:29:56             London Stock Exchange  
 200                         4330.00            11:32:08             London Stock Exchange  
 98                          4331.00            11:35:55             London Stock Exchange  
 102                         4331.00            11:35:55             London Stock Exchange  
 201                         4331.00            11:35:55             London Stock Exchange  
 50                          4334.00            11:38:12             London Stock Exchange  
 74                          4334.00            11:38:12             London Stock Exchange  
 201                         4334.00            11:38:12             London Stock Exchange  
 11                          4332.00            11:40:35             London Stock Exchange  
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