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

CarnivalAnnouncement

18/02/2019 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:                      15 February 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:     4383.0 pence

Lowest price paid per share:      4342.0 pence

Average price paid per share:    4366.3031 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 27,169,458 shares in treasury and has
190,         174,517 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: 15 February 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4366.3031                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 1                           4342.00            8:38:26              London Stock Exchange  
 1                           4342.00            8:38:26              London Stock Exchange  
 5                           4342.00            8:38:26              London Stock Exchange  
 200                         4342.00            8:38:26              London Stock Exchange  
 200                         4342.00            8:38:26              London Stock Exchange  
 14                          4351.00            8:41:59              London Stock Exchange  
 69                          4351.00            8:41:59              London Stock Exchange  
 187                         4351.00            8:41:59              London Stock Exchange  
 201                         4351.00            8:41:59              London Stock Exchange  
 41                          4348.00            8:44:40              London Stock Exchange  
 42                          4348.00            8:44:40              London Stock Exchange  
 56                          4348.00            8:44:40              London Stock Exchange  
 97                          4348.00            8:44:40              London Stock Exchange  
 159                         4348.00            8:44:40              London Stock Exchange  
 200                         4348.00            8:44:40              London Stock Exchange  
 201                         4348.00            8:44:40              London Stock Exchange  
 1                           4349.00            8:49:31              London Stock Exchange  
 10                          4349.00            8:49:41              London Stock Exchange  
 92                          4349.00            8:49:41              London Stock Exchange  
 98                          4349.00            8:49:41              London Stock Exchange  
 103                         4349.00            8:49:41              London Stock Exchange  
 107                         4349.00            8:49:41              London Stock Exchange  
 109                         4349.00            8:49:41              London Stock Exchange  
 200                         4349.00            8:49:41              London Stock Exchange  
 201                         4349.00            8:49:41              London Stock Exchange  
 97                          4353.00            8:51:44              London Stock Exchange  
 103                         4353.00            8:51:44              London Stock Exchange  
 104                         4353.00            8:51:44              London Stock Exchange  
 26                          4353.00            8:52:14              London Stock Exchange  
 70                          4353.00            8:52:14              London Stock Exchange  
 95                          4353.00            8:52:14              London Stock Exchange  
 39                          4349.00            8:55:08              London Stock Exchange  
 63                          4349.00            8:55:08              London Stock Exchange  
 161                         4349.00            8:55:08              London Stock Exchange  
 161                         4349.00            8:55:08              London Stock Exchange  
 10                          4353.00            8:59:51              London Stock Exchange  
 13                          4353.00            8:59:51              London Stock Exchange  
 47                          4353.00            8:59:51              London Stock Exchange  
 94                          4353.00            8:59:51              London Stock Exchange  
 94                          4353.00            8:59:51              London Stock Exchange  
 94                          4353.00            8:59:51              London Stock Exchange  
 107                         4353.00            8:59:51              London Stock Exchange  
 29                          4358.00            9:01:34              London Stock Exchange  
 171                         4358.00            9:01:34              London Stock Exchange  
 278                         4358.00            9:01:34              London Stock Exchange  
 201                         4357.00            9:02:57              London Stock Exchange  
 258                         4357.00            9:02:57              London Stock Exchange  
 201                         4354.00            9:03:48              London Stock Exchange  
 201                         4354.00            9:03:48              London Stock Exchange  
 1                           4350.00            9:07:25              London Stock Exchange  
 200                         4350.00            9:07:25              London Stock Exchange  
 300                         4350.00            9:07:25              London Stock Exchange  
 1                           4355.00            9:17:08              London Stock Exchange  
 23                          4355.00            9:17:08              London Stock Exchange  
 36                          4355.00            9:17:08              London Stock Exchange  
 49                          4355.00            9:17:08              London Stock Exchange  
 49                          4355.00            9:17:08              London Stock Exchange  
 52                          4355.00            9:17:08              London Stock Exchange  
 52                          4355.00            9:17:08              London Stock Exchange  
 64                          4355.00            9:17:08              London Stock Exchange  
 64                          4355.00            9:17:08              London Stock Exchange  
 98                          4355.00            9:17:08              London Stock Exchange  
 103                         4355.00            9:17:08              London Stock Exchange  
 149                         4355.00            9:17:08              London Stock Exchange  
 152                         4355.00            9:17:08              London Stock Exchange  
 152                         4355.00            9:17:08              London Stock Exchange  
 201                         4355.00            9:17:08              London Stock Exchange  
 201                         4355.00            9:17:08              London Stock Exchange  
 201                         4355.00            9:17:08              London Stock Exchange  
 201                         4355.00            9:17:08              London Stock Exchange  
 201                         4352.00            9:23:13              London Stock Exchange  
 252                         4352.00            9:23:13              London Stock Exchange  
 201                         4350.00            9:24:48              London Stock Exchange  
 201                         4350.00            9:24:48              London Stock Exchange  
 229                         4350.00            9:24:48              London Stock Exchange  
 298                         4350.00            9:24:48              London Stock Exchange  
 64                          4354.00            9:28:42              London Stock Exchange  
 136                         4354.00            9:28:42              London Stock Exchange  
 198                         4354.00            9:28:42              London Stock Exchange  
 200                         4354.00            9:28:42              London Stock Exchange  
 230                         4354.00            9:28:42              London Stock Exchange  
 100                         4361.00            9:37:10              London Stock Exchange  
 200                         4361.00            9:37:10              London Stock Exchange  
 200                         4361.00            9:37:10              London Stock Exchange  
 5                           4361.00            9:37:48              London Stock Exchange  
 85                          4361.00            9:37:48              London Stock Exchange  
 116                         4361.00            9:37:48              London Stock Exchange  
 116                         4361.00            9:37:48              London Stock Exchange  
 47                          4361.00            9:39:01              London Stock Exchange  
 47                          4361.00            9:39:01              London Stock Exchange  
 100                         4361.00            9:39:01              London Stock Exchange  
 100                         4361.00            9:39:01              London Stock Exchange  
 153                         4361.00            9:39:01              London Stock Exchange  
 188                         4361.00            9:39:01              London Stock Exchange  
 201                         4360.00            9:39:47              London Stock Exchange  
 3                           4361.00            9:42:10              London Stock Exchange  
 2                           4361.00            9:42:50              London Stock Exchange  
 17                          4361.00            9:43:00              London Stock Exchange  
 18                          4361.00            9:43:00              London Stock Exchange  
 63                          4361.00            9:43:00              London Stock Exchange  
 85                          4361.00            9:43:00              London Stock Exchange  
 98                          4361.00            9:43:00              London Stock Exchange  
 103                         4361.00            9:43:00              London Stock Exchange  
 116                         4361.00            9:43:00              London Stock Exchange  
 196                         4361.00            9:43:00              London Stock Exchange  
 1                           4362.00            9:48:30              London Stock Exchange  
 50                          4362.00            9:48:30              London Stock Exchange  
 135                         4362.00            9:48:30              London Stock Exchange  
 150                         4362.00            9:48:30              London Stock Exchange  
 150                         4362.00            9:48:30              London Stock Exchange  
 100                         4362.00            9:50:04              London Stock Exchange  
 100                         4362.00            9:50:04              London Stock Exchange  
 200                         4362.00            9:50:04              London Stock Exchange  
 200                         4362.00            9:50:04              London Stock Exchange  
 94                          4362.00            9:50:07              London Stock Exchange  
 2                           4362.00            9:50:55              London Stock Exchange  
 65                          4362.00            9:50:55              London Stock Exchange  
 79                          4362.00            9:50:55              London Stock Exchange  
 106                         4362.00            9:50:55              London Stock Exchange  
 51                          4363.00            9:59:01              London Stock Exchange  
 64                          4363.00            9:59:01              London Stock Exchange  
 72                          4363.00            9:59:01              London Stock Exchange  
 137                         4363.00            9:59:01              London Stock Exchange  
 150                         4363.00            9:59:01              London Stock Exchange  
 31                          4363.00            10:00:46             London Stock Exchange  
 170                         4363.00            10:00:46             London Stock Exchange  
 308                         4363.00            10:00:46             London Stock Exchange  
 6                           4363.00            10:01:43             London Stock Exchange  
 100                         4363.00            10:01:43             London Stock Exchange  
 200                         4363.00            10:01:43             London Stock Exchange  
 5                           4363.00            10:01:48             London Stock Exchange  
 40                          4363.00            10:01:48             London Stock Exchange  
 95                          4363.00            10:01:48             London Stock Exchange  
 1                           4363.00            10:05:27             London Stock Exchange  
 3                           4363.00            10:05:27             London Stock Exchange  
 3                           4363.00            10:05:27             London Stock Exchange  
 60                          4363.00            10:05:27             London Stock Exchange  
 201                         4363.00            10:05:27             London Stock Exchange  
 201                         4363.00            10:05:27             London Stock Exchange  
 201                         4363.00            10:05:27             London Stock Exchange  
 201                         4363.00            10:05:27             London Stock Exchange  
 24                          4360.00            10:08:48             London Stock Exchange  
 201                         4360.00            10:08:48             London Stock Exchange  
 201                         4360.00            10:08:48             London Stock Exchange  
 230                         4365.00            10:15:32             London Stock Exchange  
 361                         4365.00            10:15:32             London Stock Exchange  
 182                         4359.00            10:15:34             London Stock Exchange  
 40                          4347.00            10:16:18             London Stock Exchange  
 160                         4347.00            10:16:18             London Stock Exchange  
 200                         4347.00            10:16:18             London Stock Exchange  
 200                         4347.00            10:16:18             London Stock Exchange  
 200                         4352.00            10:16:48             London Stock Exchange  
 201                         4352.00            10:16:48             London Stock Exchange  
 783                         4352.00            10:16:48             London Stock Exchange  
 981                         4352.00            10:16:48             London Stock Exchange  
 2                           4358.00            10:17:57             London Stock Exchange  
 2                           4358.00            10:17:57             London Stock Exchange  
 4                           4358.00            10:17:57             London Stock Exchange  
 6                           4358.00            10:17:57             London Stock Exchange  
 199                         4358.00            10:17:57             London Stock Exchange  
 201                         4358.00            10:17:57             London Stock Exchange  
 201                         4358.00            10:17:57             London Stock Exchange  
 201                         4358.00            10:17:57             London Stock Exchange  
 1                           4351.00            10:20:16             London Stock Exchange  
 100                         4351.00            10:20:16             London Stock Exchange  
 43                          4350.00            10:20:36             London Stock Exchange  
 158                         4350.00            10:20:36             London Stock Exchange  
 163                         4350.00            10:20:36             London Stock Exchange  
 100                         4356.00            10:21:34             London Stock Exchange  
 201                         4356.00            10:21:34             London Stock Exchange  
 137                         4356.00            10:22:00             London Stock Exchange  
 53                          4356.00            10:22:01             London Stock Exchange  
 64                          4356.00            10:22:01             London Stock Exchange  
 201                         4355.00            10:22:02             London Stock Exchange  
 201                         4357.00            10:22:26             London Stock Exchange  
 4                           4357.00            10:22:43             London Stock Exchange  
 61                          4357.00            10:22:43             London Stock Exchange  
 16                          4358.00            10:23:45             London Stock Exchange  
 16                          4358.00            10:23:45             London Stock Exchange  
 16                          4358.00            10:23:45             London Stock Exchange  
 16                          4358.00            10:23:45             London Stock Exchange  
 63                          4358.00            10:23:45             London Stock Exchange  
 169                         4358.00            10:23:45             London Stock Exchange  
 185                         4358.00            10:23:45             London Stock Exchange  
 26                          4358.00            10:25:11             London Stock Exchange  
 201                         4358.00            10:25:11             London Stock Exchange  
 201                         4358.00            10:25:11             London Stock Exchange  
 71                          4357.00            10:25:16             London Stock Exchange  
 200                         4357.00            10:25:16             London Stock Exchange  
 200                         4357.00            10:25:16             London Stock Exchange  
 51                          4355.00            10:27:53             London Stock Exchange  
 150                         4355.00            10:27:53             London Stock Exchange  
 27                          4355.00            10:27:54             London Stock Exchange  
 41                          4355.00            10:27:54             London Stock Exchange  
 201                         4355.00            10:27:54             London Stock Exchange  
 1                           4357.00            10:28:48             London Stock Exchange  
 92                          4356.00            10:29:19             London Stock Exchange  
 109                         4356.00            10:31:23             London Stock Exchange  
 201                         4356.00            10:31:23             London Stock Exchange  
 52                          4363.00            10:41:38             London Stock Exchange  
 57                          4363.00            10:42:15             London Stock Exchange  
 60                          4369.00            10:46:26             London Stock Exchange  
 67                          4369.00            10:46:26             London Stock Exchange  
 107                         4369.00            10:46:26             London Stock Exchange  
 198                         4369.00            10:46:26             London Stock Exchange  
 201                         4369.00            10:46:26             London Stock Exchange  
 5                           4368.00            10:46:30             London Stock Exchange  
 36                          4368.00            10:46:30             London Stock Exchange  
 47                          4368.00            10:46:30             London Stock Exchange  
 48                          4368.00            10:46:30             London Stock Exchange  
 49                          4368.00            10:46:30             London Stock Exchange  
 49                          4368.00            10:46:30             London Stock Exchange  
 100                         4368.00            10:46:30             London Stock Exchange  
 100                         4368.00            10:46:30             London Stock Exchange  
 147                         4368.00            10:46:30             London Stock Exchange  
 200                         4368.00            10:46:30             London Stock Exchange  
 201                         4368.00            10:46:30             London Stock Exchange  
 200                         4371.00            10:49:44             London Stock Exchange  
 100                         4376.00            10:52:26             London Stock Exchange  
 107                         4377.00            10:54:13             London Stock Exchange  
 30                          4377.00            10:57:14             London Stock Exchange  
 51                          4377.00            10:57:14             London Stock Exchange  
 51                          4377.00            10:57:14             London Stock Exchange  
 90                          4377.00            10:57:14             London Stock Exchange  
 150                         4377.00            10:57:14             London Stock Exchange  
 150                         4377.00            10:57:14             London Stock Exchange  
 201                         4377.00            10:57:14             London Stock Exchange  
 201                         4377.00            10:57:14             London Stock Exchange  
 2                           4376.00            10:57:59             London Stock Exchange  
 5                           4376.00            10:57:59             London Stock Exchange  
 7                           4376.00            10:57:59             London Stock Exchange  
 12                          4376.00            10:57:59             London Stock Exchange  
 12                          4376.00            10:57:59             London Stock Exchange  
 14                          4376.00            10:57:59             London Stock Exchange  
 14                          4376.00            10:57:59             London Stock Exchange  
 14                          4376.00            10:57:59             London Stock Exchange  
 16                          4376.00            10:57:59             London Stock Exchange  
 18                          4376.00            10:57:59             London Stock Exchange  
 26                          4376.00            10:57:59             London Stock Exchange  
 30                          4376.00            10:57:59             London Stock Exchange  
 30                          4376.00            10:57:59             London Stock Exchange  
 52                          4376.00            10:57:59             London Stock Exchange  
 52                          4376.00            10:57:59             London Stock Exchange  
 53                          4376.00            10:57:59             London Stock Exchange  
 53                          4376.00            10:57:59             London Stock Exchange  
 53                          4376.00            10:57:59             London Stock Exchange  
 62                          4376.00            10:57:59             London Stock Exchange  
 66                          4376.00            10:57:59             London Stock Exchange  
 80                          4376.00            10:57:59             London Stock Exchange  
 187                         4376.00            10:57:59             London Stock Exchange  
 188                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 200                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 201                         4376.00            10:57:59             London Stock Exchange  
 414                         4376.00            10:57:59             London Stock Exchange  
 465                         4376.00            10:57:59             London Stock Exchange  
 34                          4374.00            11:01:37             London Stock Exchange  
 34                          4374.00            11:01:37             London Stock Exchange  
 47                          4374.00            11:01:37             London Stock Exchange  
 167                         4374.00            11:01:37             London Stock Exchange  
 167                         4374.00            11:01:37             London Stock Exchange  
 36                          4373.00            11:01:39             London Stock Exchange  
 57                          4373.00            11:01:39             London Stock Exchange  
 59                          4373.00            11:01:39             London Stock Exchange  
 68                          4373.00            11:01:39             London Stock Exchange  
 83                          4373.00            11:01:39             London Stock Exchange  
 84                          4373.00            11:01:39             London Stock Exchange  
 84                          4373.00            11:01:39             London Stock Exchange  
 116                         4373.00            11:01:39             London Stock Exchange  
 133                         4373.00            11:01:39             London Stock Exchange  
 201                         4373.00            11:01:39             London Stock Exchange  
 201                         4371.00            11:02:08             London Stock Exchange  
 201                         4371.00            11:02:21             London Stock Exchange  
 43                          4374.00            11:05:20             London Stock Exchange  
 57                          4374.00            11:05:20             London Stock Exchange  
 3                           4374.00            11:07:19             London Stock Exchange  
 4                           4374.00            11:07:19             London Stock Exchange  
 6                           4374.00            11:07:19             London Stock Exchange  
 46                          4374.00            11:07:19             London Stock Exchange  
 94                          4374.00            11:07:19             London Stock Exchange  
 104                         4374.00            11:07:19             London Stock Exchange  
 197                         4374.00            11:07:19             London Stock Exchange  
 198                         4374.00            11:07:19             London Stock Exchange  
 200                         4374.00            11:07:19             London Stock Exchange  
 200                         4374.00            11:07:19             London Stock Exchange  
 201                         4374.00            11:07:19             London Stock Exchange  
 201                         4374.00            11:07:19             London Stock Exchange  
 34                          4370.00            11:10:56             London Stock Exchange  
 16                          4374.00            11:13:57             London Stock Exchange  
 48                          4374.00            11:13:57             London Stock Exchange  
 53                          4374.00            11:13:57             London Stock Exchange  
 147                         4374.00            11:13:57             London Stock Exchange  
 200                         4374.00            11:13:57             London Stock Exchange  
 200                         4374.00            11:13:57             London Stock Exchange  
 200                         4374.00            11:13:57             London Stock Exchange  
 201                         4374.00            11:13:57             London Stock Exchange  
 4                           4374.00            11:13:58             London Stock Exchange  
 51                          4374.00            11:13:58             London Stock Exchange  
 137                         4374.00            11:13:58             London Stock Exchange  
 103                         4374.00            11:14:00             London Stock Exchange  
 95                          4370.00            11:15:32             London Stock Exchange  
 171                         4372.00            11:17:50             London Stock Exchange  
 29                          4372.00            11:17:51             London Stock Exchange  
 200                         4372.00            11:18:02             London Stock Exchange  
 201                         4376.00            11:24:21             London Stock Exchange  
 201                         4376.00            11:24:21             London Stock Exchange  
 2                           4376.00            11:24:35             London Stock Exchange  
 7                           4376.00            11:24:49             London Stock Exchange  
 12                          4376.00            11:24:49             London Stock Exchange  
 23                          4383.00            11:30:05             London Stock Exchange  
 178                         4383.00            11:30:05             London Stock Exchange  
 201                         4383.00            11:30:05             London Stock Exchange  
 3                           4383.00            11:30:55             London Stock Exchange  
 31                          4383.00            11:30:55             London Stock Exchange  
 34                          4383.00            11:30:55             London Stock Exchange  
 52                          4383.00            11:30:55             London Stock Exchange  
 58                          4383.00            11:30:55             London Stock Exchange  
 67                          4383.00            11:30:55             London Stock Exchange  
 75                          4383.00            11:30:55             London Stock Exchange  
 99                          4383.00            11:30:55             London Stock Exchange  
 100                         4383.00            11:30:55             London Stock Exchange  
 101                         4383.00            11:30:55             London Stock Exchange  
 148                         4383.00            11:30:55             London Stock Exchange  
 158                         4383.00            11:30:55             London Stock Exchange  
 197                         4383.00            11:30:55             London Stock Exchange  
 201                         4383.00            11:30:55             London Stock Exchange  
 100                         4380.00            11:32:07             London Stock Exchange  
 100                         4380.00            11:32:27             London Stock Exchange  
 200                         4381.00            11:32:39             London Stock Exchange  
 2                           4381.00            11:32:40             London Stock Exchange  
 67                          4381.00            11:32:40             London Stock Exchange  
 67                          4380.00            11:32:48             London Stock Exchange  
 67                          4380.00            11:32:48             London Stock Exchange  
 134                         4380.00            11:32:48             London Stock Exchange  
 200                         4380.00            11:32:48             London Stock Exchange  
 200                         4380.00            11:32:48             London Stock Exchange  
 201                         4380.00            11:32:48             London Stock Exchange  
 2                           4380.00            11:33:17             London Stock Exchange  
 16                          4380.00            11:33:36             London Stock Exchange  
 17                          4380.00            11:33:36             London Stock Exchange  
 18                          4380.00            11:33:36             London Stock Exchange  
 19                          4380.00            11:33:36             London Stock Exchange  
 24                          4380.00            11:33:36             London Stock Exchange  
 31                          4380.00            11:33:36             London Stock Exchange  
 33                          4380.00            11:33:36             London Stock Exchange  
 35                          4380.00            11:33:36             London Stock Exchange  
 83                          4380.00            11:33:36             London Stock Exchange  
 88                          4380.00            11:33:36             London Stock Exchange  
 100                         4380.00            11:33:36             London Stock Exchange  
 113                         4380.00            11:33:36             London Stock Exchange  
 165                         4380.00            11:33:36             London Stock Exchange  
 201                         4380.00            11:33:36             London Stock Exchange  
 201                         4380.00            11:33:36             London Stock Exchange  
 201                         4380.00            11:33:36             London Stock Exchange  
 2                           4380.00            11:38:30             London Stock Exchange  
 2                           4380.00            11:38:30             London Stock Exchange  
 54                          4380.00            11:38:30             London Stock Exchange  
 3                           4380.00            11:39:10             London Stock Exchange  
 3                           4380.00            11:39:30             London Stock Exchange  
 22                          4380.00            11:39:36             London Stock Exchange  
 26                          4380.00            11:39:36             London Stock Exchange  
 58                          4380.00            11:39:36             London Stock Exchange  
 61                          4380.00            11:39:36             London Stock Exchange  
 70                          4380.00            11:39:36             London Stock Exchange  
 77                          4380.00            11:39:36             London Stock Exchange  
 94                          4380.00            11:39:36             London Stock Exchange  
 107                         4380.00            11:39:36             London Stock Exchange  
 131                         4380.00            11:39:36             London Stock Exchange  
 136                         4380.00            11:39:36             London Stock Exchange  
 142                         4380.00            11:39:36             London Stock Exchange  
 200                         4380.00            11:39:36             London Stock Exchange  
 200                         4380.00            11:39:36             London Stock Exchange  
 201                         4380.00            11:39:36             London Stock Exchange  
 201                         4380.00            11:39:36             London Stock Exchange  
 29                          4378.00            11:43:32             London Stock Exchange  
 100                         4378.00            11:43:32             London Stock Exchange  
 101                         4378.00            11:43:32             London Stock Exchange  
 172                         4378.00            11:43:32             London Stock Exchange  
 199                         4378.00            11:43:32             London Stock Exchange  
 201                         4378.00            11:43:32             London Stock Exchange  
 1                           4378.00            11:43:42             London Stock Exchange  
 2                           4378.00            11:43:42             London Stock Exchange  
 7                           4379.00            11:46:15             London Stock Exchange  
 23                          4379.00            11:46:15             London Stock Exchange  
 82                          4379.00            11:46:15             London Stock Exchange  
 201                         4379.00            11:46:15             London Stock Exchange  
 201                         4379.00            11:46:15             London Stock Exchange  
 201                         4379.00            11:46:15             London Stock Exchange  
 201                         4379.00            11:46:15             London Stock Exchange  
 4                           4379.00            11:46:23             London Stock Exchange  
 27                          4380.00            11:47:55             London Stock Exchange  
 66                          4380.00            11:47:55             London Stock Exchange  
 27                          4379.00            11:48:00             London Stock Exchange  
 43                          4379.00            11:48:00             London Stock Exchange  
 200                         4379.00            11:48:00             London Stock Exchange  
 200                         4379.00            11:48:00             London Stock Exchange  
 2                           4383.00            11:54:02             London Stock Exchange  
 233                         4382.00            11:54:39             London Stock Exchange  
 245                         4382.00            11:54:39             London Stock Exchange  
 4                           4378.00            11:57:52             London Stock Exchange  
 48                          4378.00            11:57:52             London Stock Exchange  
 50                          4378.00            11:57:52             London Stock Exchange  
 214                         4363.00            12:27:06             London Stock Exchange  
 5                           4362.00            12:29:30             London Stock Exchange  
 223                         4376.00            12:39:41             London Stock Exchange  
 254                         4376.00            12:39:41             London Stock Exchange  
 267                         4376.00            12:39:41             London Stock Exchange  
 123                         4374.00            12:41:44             London Stock Exchange  
 200                         4374.00            12:41:44             London Stock Exchange  
 289                         4382.00            12:49:43             London Stock Exchange  
 108                         4382.00            12:52:58             London Stock Exchange  
 200                         4382.00            12:52:58             London Stock Exchange  
 165                         4379.00            13:00:16             London Stock Exchange  
 201                         4379.00            13:00:16             London Stock Exchange  
 40                          4382.00            13:03:02             London Stock Exchange  
 100                         4382.00            13:03:02             London Stock Exchange  
 1                           4382.00            13:03:32             London Stock Exchange  
 31                          4382.00            13:04:05             London Stock Exchange  



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