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

CarnivalAnnouncement

29/04/2019 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:                        26 April 2019

Number of shares purchased:     50,000 shares

Highest price paid per share:      4078.0 pence

Lowest price paid per share:       4031.0 pence

Average price paid per share:     4042.6098 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 27,769,458 shares in treasury and has
189,574,517 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: 26 April 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                4042.6098                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 1                           4035.00            8:43:06              London Stock Exchange  
 198                         4035.00            8:43:06              London Stock Exchange  
 199                         4035.00            8:43:06              London Stock Exchange  
 201                         4032.00            8:43:42              London Stock Exchange  
 178                         4032.00            8:45:07              London Stock Exchange  
 4                           4040.00            8:49:08              London Stock Exchange  
 9                           4040.00            8:49:08              London Stock Exchange  
 54                          4040.00            8:49:08              London Stock Exchange  
 137                         4040.00            8:49:08              London Stock Exchange  
 200                         4040.00            8:49:08              London Stock Exchange  
 200                         4039.00            8:50:02              London Stock Exchange  
 130                         4040.00            8:51:14              London Stock Exchange  
 200                         4040.00            8:51:14              London Stock Exchange  
 10                          4040.00            8:52:55              London Stock Exchange  
 79                          4040.00            8:52:55              London Stock Exchange  
 121                         4040.00            8:52:55              London Stock Exchange  
 200                         4040.00            8:52:55              London Stock Exchange  
 10                          4039.00            8:53:04              London Stock Exchange  
 200                         4039.00            8:53:04              London Stock Exchange  
 201                         4037.00            8:56:53              London Stock Exchange  
 200                         4037.00            8:57:00              London Stock Exchange  
 1                           4037.00            8:57:15              London Stock Exchange  
 6                           4037.00            8:57:15              London Stock Exchange  
 100                         4038.00            9:02:15              London Stock Exchange  
 101                         4038.00            9:02:15              London Stock Exchange  
 200                         4038.00            9:02:15              London Stock Exchange  
 201                         4038.00            9:02:15              London Stock Exchange  
 14                          4043.00            9:06:38              London Stock Exchange  
 20                          4043.00            9:06:38              London Stock Exchange  
 178                         4043.00            9:06:38              London Stock Exchange  
 180                         4043.00            9:06:38              London Stock Exchange  
 200                         4043.00            9:06:38              London Stock Exchange  
 128                         4043.00            9:07:00              London Stock Exchange  
 201                         4043.00            9:07:00              London Stock Exchange  
 25                          4042.00            9:07:01              London Stock Exchange  
 113                         4042.00            9:07:01              London Stock Exchange  
 161                         4042.00            9:07:01              London Stock Exchange  
 200                         4042.00            9:07:01              London Stock Exchange  
 201                         4040.00            9:07:04              London Stock Exchange  
 201                         4040.00            9:07:17              London Stock Exchange  
 1                           4038.00            9:08:03              London Stock Exchange  
 7                           4038.00            9:08:03              London Stock Exchange  
 17                          4038.00            9:08:03              London Stock Exchange  
 17                          4038.00            9:08:03              London Stock Exchange  
 100                         4038.00            9:08:03              London Stock Exchange  
 101                         4038.00            9:08:03              London Stock Exchange  
 183                         4038.00            9:08:03              London Stock Exchange  
 193                         4038.00            9:08:03              London Stock Exchange  
 16                          4038.00            9:08:04              London Stock Exchange  
 1                           4040.00            9:15:08              London Stock Exchange  
 2                           4040.00            9:15:08              London Stock Exchange  
 13                          4040.00            9:15:08              London Stock Exchange  
 163                         4040.00            9:15:08              London Stock Exchange  
 200                         4040.00            9:15:08              London Stock Exchange  
 200                         4040.00            9:15:08              London Stock Exchange  
 200                         4040.00            9:15:08              London Stock Exchange  
 201                         4040.00            9:15:08              London Stock Exchange  
 201                         4040.00            9:15:08              London Stock Exchange  
 11                          4040.00            9:19:14              London Stock Exchange  
 45                          4040.00            9:19:14              London Stock Exchange  
 156                         4040.00            9:19:14              London Stock Exchange  
 201                         4040.00            9:19:14              London Stock Exchange  
 28                          4043.00            9:25:32              London Stock Exchange  
 78                          4043.00            9:25:32              London Stock Exchange  
 123                         4043.00            9:25:32              London Stock Exchange  
 138                         4043.00            9:25:32              London Stock Exchange  
 139                         4043.00            9:25:32              London Stock Exchange  
 155                         4043.00            9:25:32              London Stock Exchange  
 158                         4043.00            9:25:32              London Stock Exchange  
 181                         4043.00            9:25:32              London Stock Exchange  
 200                         4043.00            9:25:32              London Stock Exchange  
 201                         4043.00            9:25:32              London Stock Exchange  
 201                         4043.00            9:25:32              London Stock Exchange  
 201                         4043.00            9:25:32              London Stock Exchange  
 58                          4042.00            9:29:00              London Stock Exchange  
 142                         4042.00            9:29:00              London Stock Exchange  
 178                         4042.00            9:29:00              London Stock Exchange  
 200                         4041.00            9:31:34              London Stock Exchange  
 158                         4042.00            9:33:13              London Stock Exchange  
 201                         4042.00            9:33:13              London Stock Exchange  
 5                           4041.00            9:34:39              London Stock Exchange  
 58                          4041.00            9:34:39              London Stock Exchange  
 138                         4041.00            9:34:39              London Stock Exchange  
 142                         4041.00            9:34:39              London Stock Exchange  
 200                         4041.00            9:34:39              London Stock Exchange  
 49                          4040.00            9:37:46              London Stock Exchange  
 121                         4040.00            9:37:46              London Stock Exchange  
 152                         4040.00            9:37:46              London Stock Exchange  
 201                         4040.00            9:37:46              London Stock Exchange  
 201                         4040.00            9:37:46              London Stock Exchange  
 3                           4036.00            9:40:16              London Stock Exchange  
 7                           4036.00            9:40:16              London Stock Exchange  
 194                         4036.00            9:40:16              London Stock Exchange  
 201                         4036.00            9:40:16              London Stock Exchange  
 159                         4034.00            9:42:56              London Stock Exchange  
 200                         4034.00            9:42:56              London Stock Exchange  
 18                          4035.00            9:51:06              London Stock Exchange  
 145                         4035.00            9:51:06              London Stock Exchange  
 177                         4035.00            9:51:06              London Stock Exchange  
 200                         4035.00            9:51:06              London Stock Exchange  
 201                         4035.00            9:51:06              London Stock Exchange  
 145                         4036.00            9:52:06              London Stock Exchange  
 200                         4036.00            9:52:06              London Stock Exchange  
 56                          4034.00            9:53:43              London Stock Exchange  
 59                          4035.00            9:53:43              London Stock Exchange  
 130                         4035.00            9:53:43              London Stock Exchange  
 154                         4035.00            9:53:43              London Stock Exchange  
 192                         4035.00            9:53:43              London Stock Exchange  
 197                         4035.00            9:53:43              London Stock Exchange  
 200                         4035.00            9:53:43              London Stock Exchange  
 200                         4035.00            9:53:43              London Stock Exchange  
 201                         4035.00            9:53:43              London Stock Exchange  
 201                         4035.00            9:53:43              London Stock Exchange  
 2                           4034.00            9:53:44              London Stock Exchange  
 2                           4034.00            9:53:44              London Stock Exchange  
 2                           4034.00            9:53:44              London Stock Exchange  
 76                          4034.00            9:53:44              London Stock Exchange  
 142                         4034.00            9:53:44              London Stock Exchange  
 142                         4034.00            9:53:44              London Stock Exchange  
 37                          4031.00            9:54:02              London Stock Exchange  
 123                         4031.00            9:54:02              London Stock Exchange  
 200                         4031.00            9:54:02              London Stock Exchange  
 10                          4036.00            9:57:06              London Stock Exchange  
 11                          4036.00            9:57:06              London Stock Exchange  
 191                         4036.00            9:57:06              London Stock Exchange  
 201                         4036.00            9:57:06              London Stock Exchange  
 31                          4036.00            9:59:41              London Stock Exchange  
 169                         4036.00            9:59:41              London Stock Exchange  
 180                         4036.00            9:59:41              London Stock Exchange  
 183                         4036.00            9:59:41              London Stock Exchange  
 201                         4036.00            9:59:41              London Stock Exchange  
 200                         4035.00            10:01:29             London Stock Exchange  
 72                          4039.00            10:05:31             London Stock Exchange  
 129                         4039.00            10:05:31             London Stock Exchange  
 167                         4038.00            10:05:31             London Stock Exchange  
 178                         4038.00            10:05:31             London Stock Exchange  
 181                         4039.00            10:05:31             London Stock Exchange  
 195                         4039.00            10:05:31             London Stock Exchange  
 200                         4038.00            10:05:31             London Stock Exchange  
 201                         4038.00            10:05:31             London Stock Exchange  
 1                           4037.00            10:11:45             London Stock Exchange  
 18                          4037.00            10:11:45             London Stock Exchange  
 38                          4037.00            10:11:45             London Stock Exchange  
 39                          4037.00            10:11:45             London Stock Exchange  
 158                         4037.00            10:11:45             London Stock Exchange  
 161                         4037.00            10:11:45             London Stock Exchange  
 162                         4037.00            10:11:45             London Stock Exchange  
 163                         4037.00            10:11:45             London Stock Exchange  
 200                         4037.00            10:11:45             London Stock Exchange  
 201                         4037.00            10:11:45             London Stock Exchange  
 34                          4038.00            10:16:31             London Stock Exchange  
 100                         4038.00            10:16:31             London Stock Exchange  
 201                         4038.00            10:16:31             London Stock Exchange  
 34                          4037.00            10:17:05             London Stock Exchange  
 7                           4040.00            10:21:07             London Stock Exchange  
 10                          4040.00            10:21:07             London Stock Exchange  
 35                          4040.00            10:21:07             London Stock Exchange  
 56                          4040.00            10:21:07             London Stock Exchange  
 129                         4040.00            10:21:07             London Stock Exchange  
 145                         4040.00            10:21:07             London Stock Exchange  
 162                         4040.00            10:21:07             London Stock Exchange  
 166                         4040.00            10:21:07             London Stock Exchange  
 200                         4040.00            10:21:07             London Stock Exchange  
 200                         4040.00            10:21:07             London Stock Exchange  
 201                         4040.00            10:21:07             London Stock Exchange  
 201                         4040.00            10:21:07             London Stock Exchange  
 146                         4037.00            10:21:12             London Stock Exchange  
 200                         4037.00            10:21:12             London Stock Exchange  
 83                          4035.00            10:23:14             London Stock Exchange  
 103                         4035.00            10:23:14             London Stock Exchange  
 201                         4035.00            10:23:14             London Stock Exchange  
 168                         4032.00            10:25:36             London Stock Exchange  
 201                         4032.00            10:25:36             London Stock Exchange  
 68                          4033.00            10:36:06             London Stock Exchange  
 113                         4033.00            10:36:06             London Stock Exchange  
 133                         4033.00            10:36:06             London Stock Exchange  
 142                         4033.00            10:36:06             London Stock Exchange  
 164                         4033.00            10:36:06             London Stock Exchange  
 175                         4033.00            10:36:06             London Stock Exchange  
 197                         4033.00            10:36:06             London Stock Exchange  
 200                         4033.00            10:36:06             London Stock Exchange  
 200                         4033.00            10:36:06             London Stock Exchange  
 200                         4033.00            10:36:06             London Stock Exchange  
 200                         4033.00            10:36:06             London Stock Exchange  
 200                         4033.00            10:36:06             London Stock Exchange  
 201                         4033.00            10:36:06             London Stock Exchange  
 43                          4032.00            10:39:43             London Stock Exchange  
 150                         4032.00            10:39:43             London Stock Exchange  
 157                         4032.00            10:39:43             London Stock Exchange  
 182                         4032.00            10:39:43             London Stock Exchange  
 200                         4032.00            10:39:43             London Stock Exchange  
 8                           4031.00            10:42:22             London Stock Exchange  
 190                         4031.00            10:42:22             London Stock Exchange  
 200                         4031.00            10:42:22             London Stock Exchange  
 80                          4032.00            10:47:15             London Stock Exchange  
 121                         4032.00            10:47:15             London Stock Exchange  
 201                         4032.00            10:47:15             London Stock Exchange  
 200                         4034.00            10:53:45             London Stock Exchange  
 50                          4037.00            10:56:06             London Stock Exchange  
 138                         4037.00            10:56:06             London Stock Exchange  
 1                           4036.00            10:58:23             London Stock Exchange  
 82                          4036.00            10:58:23             London Stock Exchange  
 85                          4036.00            10:58:23             London Stock Exchange  
 115                         4036.00            10:58:23             London Stock Exchange  
 119                         4036.00            10:58:23             London Stock Exchange  
 140                         4032.00            10:58:23             London Stock Exchange  
 144                         4036.00            10:58:23             London Stock Exchange  
 148                         4036.00            10:58:23             London Stock Exchange  
 151                         4036.00            10:58:23             London Stock Exchange  
 155                         4036.00            10:58:23             London Stock Exchange  
 200                         4036.00            10:58:23             London Stock Exchange  
 200                         4036.00            10:58:23             London Stock Exchange  
 201                         4036.00            10:58:23             London Stock Exchange  
 201                         4036.00            10:58:23             London Stock Exchange  
 201                         4032.00            10:58:23             London Stock Exchange  
 1                           4037.00            11:02:04             London Stock Exchange  
 133                         4037.00            11:02:04             London Stock Exchange  
 201                         4037.00            11:02:04             London Stock Exchange  
 8                           4037.00            11:03:18             London Stock Exchange  
 186                         4037.00            11:03:18             London Stock Exchange  
 201                         4037.00            11:03:18             London Stock Exchange  
 9                           4036.00            11:03:26             London Stock Exchange  
 89                          4036.00            11:03:26             London Stock Exchange  
 100                         4036.00            11:03:26             London Stock Exchange  
 103                         4036.00            11:03:26             London Stock Exchange  
 201                         4036.00            11:03:26             London Stock Exchange  
 1                           4036.00            11:03:45             London Stock Exchange  
 2                           4036.00            11:03:45             London Stock Exchange  
 26                          4036.00            11:03:45             London Stock Exchange  
 74                          4036.00            11:03:45             London Stock Exchange  
 104                         4036.00            11:03:45             London Stock Exchange  
 201                         4035.00            11:06:51             London Stock Exchange  
 201                         4035.00            11:06:51             London Stock Exchange  
 141                         4036.00            11:07:52             London Stock Exchange  
 276                         4036.00            11:07:52             London Stock Exchange  
 100                         4041.00            11:13:44             London Stock Exchange  
 88                          4041.00            11:14:40             London Stock Exchange  
 99                          4041.00            11:14:40             London Stock Exchange  
 198                         4041.00            11:14:40             London Stock Exchange  
 201                         4041.00            11:14:40             London Stock Exchange  
 4                           4041.00            11:19:03             London Stock Exchange  
 35                          4041.00            11:19:03             London Stock Exchange  
 98                          4041.00            11:19:03             London Stock Exchange  
 99                          4041.00            11:19:03             London Stock Exchange  
 100                         4041.00            11:19:03             London Stock Exchange  
 101                         4041.00            11:19:03             London Stock Exchange  
 102                         4041.00            11:19:03             London Stock Exchange  
 145                         4041.00            11:19:03             London Stock Exchange  
 165                         4041.00            11:19:03             London Stock Exchange  
 200                         4041.00            11:19:03             London Stock Exchange  
 83                          4041.00            11:20:09             London Stock Exchange  
 112                         4041.00            11:20:09             London Stock Exchange  
 200                         4041.00            11:20:09             London Stock Exchange  
 5                           4049.00            11:28:47             London Stock Exchange  
 155                         4049.00            11:28:47             London Stock Exchange  
 200                         4049.00            11:28:47             London Stock Exchange  
 2                           4048.00            11:28:50             London Stock Exchange  
 17                          4048.00            11:28:50             London Stock Exchange  
 34                          4048.00            11:28:50             London Stock Exchange  
 129                         4048.00            11:28:50             London Stock Exchange  
 166                         4048.00            11:28:50             London Stock Exchange  
 200                         4048.00            11:28:50             London Stock Exchange  
 200                         4048.00            11:28:50             London Stock Exchange  
 47                          4051.00            11:30:51             London Stock Exchange  
 48                          4051.00            11:30:51             London Stock Exchange  
 48                          4051.00            11:30:51             London Stock Exchange  
 48                          4051.00            11:30:51             London Stock Exchange  
 57                          4051.00            11:30:51             London Stock Exchange  
 152                         4051.00            11:30:51             London Stock Exchange  
 13                          4051.00            11:30:56             London Stock Exchange  
 12                          4050.00            11:33:05             London Stock Exchange  
 151                         4050.00            11:33:05             London Stock Exchange  
 200                         4050.00            11:33:05             London Stock Exchange  
 1                           4050.00            11:33:54             London Stock Exchange  
 152                         4050.00            11:33:54             London Stock Exchange  
 200                         4050.00            11:33:54             London Stock Exchange  
 25                          4046.00            11:35:34             London Stock Exchange  
 25                          4046.00            11:35:34             London Stock Exchange  
 25                          4046.00            11:35:34             London Stock Exchange  
 25                          4046.00            11:35:34             London Stock Exchange  
 26                          4046.00            11:35:34             London Stock Exchange  
 34                          4046.00            11:35:34             London Stock Exchange  
 176                         4046.00            11:35:34             London Stock Exchange  
 151                         4047.00            11:39:20             London Stock Exchange  
 174                         4047.00            11:39:20             London Stock Exchange  
 200                         4047.00            11:39:20             London Stock Exchange  
 200                         4047.00            11:39:20             London Stock Exchange  
 16                          4045.00            11:41:16             London Stock Exchange  
 119                         4045.00            11:41:16             London Stock Exchange  
 201                         4045.00            11:41:16             London Stock Exchange  
 4                           4045.00            11:52:10             London Stock Exchange  
 15                          4045.00            11:52:10             London Stock Exchange  
 22                          4045.00            11:52:10             London Stock Exchange  
 150                         4045.00            11:52:10             London Stock Exchange  
 150                         4045.00            11:52:10             London Stock Exchange  
 173                         4045.00            11:52:10             London Stock Exchange  
 175                         4045.00            11:52:10             London Stock Exchange  
 185                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 200                         4045.00            11:52:10             London Stock Exchange  
 201                         4045.00            11:52:10             London Stock Exchange  
 201                         4045.00            11:52:10             London Stock Exchange  
 201                         4045.00            11:52:10             London Stock Exchange  
 151                         4045.00            11:55:54             London Stock Exchange  
 49                          4045.00            11:56:13             London Stock Exchange  
 97                          4045.00            11:56:13             London Stock Exchange  
 98                          4045.00            11:56:13             London Stock Exchange  
 186                         4042.00            11:57:24             London Stock Exchange  
 201                         4042.00            11:57:24             London Stock Exchange  
 158                         4037.00            12:02:28             London Stock Exchange  
 23                          4044.00            12:05:30             London Stock Exchange  
 201                         4044.00            12:05:30             London Stock Exchange  
 201                         4044.00            12:05:30             London Stock Exchange  
 78                          4045.00            12:09:53             London Stock Exchange  
 89                          4045.00            12:09:53             London Stock Exchange  
 170                         4045.00            12:09:53             London Stock Exchange  
 200                         4045.00            12:09:53             London Stock Exchange  
 201                         4045.00            12:09:53             London Stock Exchange  
 1                           4050.00            12:15:24             London Stock Exchange  
 2                           4050.00            12:15:24             London Stock Exchange  
 3                           4050.00            12:15:24             London Stock Exchange  
 66                          4050.00            12:15:24             London Stock Exchange  
 96                          4050.00            12:15:24             London Stock Exchange  
 142                         4050.00            12:15:24             London Stock Exchange  
 162                         4050.00            12:15:24             London Stock Exchange  
 198                         4050.00            12:15:24             London Stock Exchange  
 199                         4050.00            12:15:24             London Stock Exchange  
 200                         4050.00            12:15:24             London Stock Exchange  
 8                           4053.00            12:21:06             London Stock Exchange  
 24                          4053.00            12:21:06             London Stock Exchange  
 40                          4053.00            12:21:06             London Stock Exchange  
 53                          4053.00            12:21:06             London Stock Exchange  
 68                          4053.00            12:21:06             London Stock Exchange  
 80                          4053.00            12:21:06             London Stock Exchange  
 155                         4053.00            12:21:06             London Stock Exchange  
 160                         4053.00            12:21:06             London Stock Exchange  
 201                         4053.00            12:21:06             London Stock Exchange  
 201                         4053.00            12:21:06             London Stock Exchange  
 201                         4053.00            12:21:06             London Stock Exchange  
 13                          4051.00            12:30:41             London Stock Exchange  
 12                          4051.00            12:30:49             London Stock Exchange  
 18                          4051.00            12:31:20             London Stock Exchange  
 125                         4059.00            12:36:58             London Stock Exchange  
 200                         4059.00            12:36:58             London Stock Exchange  
 21                          4057.00            12:37:37             London Stock Exchange  
 22                          4057.00            12:37:37             London Stock Exchange  
 44                          4057.00            12:37:37             London Stock Exchange  
 56                          4057.00            12:37:37             London Stock Exchange  
 157                         4057.00            12:37:37             London Stock Exchange  
 65                          4060.00            12:38:44             London Stock Exchange  
 135                         4060.00            12:38:44             London Stock Exchange  
 168                         4060.00            12:38:44             London Stock Exchange  
 3                           4058.00            12:42:05             London Stock Exchange  
 8                           4061.00            12:42:41             London Stock Exchange  
 123                         4061.00            12:42:41             London Stock Exchange  
 187                         4061.00            12:42:41             London Stock Exchange  
 200                         4061.00            12:42:41             London Stock Exchange  
 1                           4058.00            12:42:53             London Stock Exchange  
 1                           4058.00            12:42:53             London Stock Exchange  
 55                          4058.00            12:42:53             London Stock Exchange  
 1                           4058.00            12:43:00             London Stock Exchange  
 7                           4058.00            12:43:00             London Stock Exchange  
 76                          4058.00            12:44:24             London Stock Exchange  
 90                          4062.00            12:44:57             London Stock Exchange  
 200                         4062.00            12:44:57             London Stock Exchange  
 61                          4062.00            12:45:51             London Stock Exchange  
 139                         4062.00            12:45:51             London Stock Exchange  
 18                          4062.00            12:45:57             London Stock Exchange  
 41                          4064.00            12:48:25             London Stock Exchange  
 11                          4064.00            12:49:17             London Stock Exchange  
 10                          4064.00            12:50:00             London Stock Exchange  
 11                          4064.00            12:50:00             London Stock Exchange  
 49                          4064.00            12:50:00             London Stock Exchange  
 50                          4064.00            12:50:00             London Stock Exchange  
 50                          4064.00            12:50:00             London Stock Exchange  
 133                         4064.00            12:50:00             London Stock Exchange  
 142                         4064.00            12:50:00             London Stock Exchange  
 148                         4064.00            12:50:00             London Stock Exchange  
 152                         4064.00            12:50:00             London Stock Exchange  
 201                         4064.00            12:50:00             London Stock Exchange  
 201                         4064.00            12:50:00             London Stock Exchange  
 201                         4064.00            12:50:00             London Stock Exchange  
 3                           4064.00            12:52:57             London Stock Exchange  
 9                           4064.00            12:52:57             London Stock Exchange  
 10                          4064.00            12:52:57             London Stock Exchange  
 127                         4064.00            12:52:57             London Stock Exchange  
 191                         4064.00            12:52:57             London Stock Exchange  
 191                         4064.00            12:52:57             London Stock Exchange  
 196                         4064.00            12:52:57             London Stock Exchange  
 200                         4064.00            12:52:57             London Stock Exchange  
 201                         4064.00            12:52:57             London Stock Exchange  
 201                         4064.00            12:52:57             London Stock Exchange  
 201                         4064.00            12:52:57             London Stock Exchange  
 19                          4061.00            12:54:26             London Stock Exchange  
 73                          4061.00            12:54:26             London Stock Exchange  
 182                         4061.00            12:54:26             London Stock Exchange  
 85                          4061.00            12:54:27             London Stock Exchange  
 6                           4059.00            12:57:16             London Stock Exchange  
 26                          4059.00            12:57:16             London Stock Exchange  
 42                          4059.00            12:57:16             London Stock Exchange  
 6                           4059.00            12:57:25             London Stock Exchange  
 14                          4059.00            12:57:25             London Stock Exchange  
 112                         4059.00            12:57:25             London Stock Exchange  
 52                          4059.00            12:59:01             London Stock Exchange  
 54                          4059.00            12:59:01             London Stock Exchange  
 58                          4059.00            12:59:01             London Stock Exchange  
 58                          4059.00            12:59:01             London Stock Exchange  
 142                         4059.00            12:59:01             London Stock Exchange  
 142                         4059.00            12:59:01             London Stock Exchange  
 1                           4061.00            13:09:32             London Stock Exchange  
 2                           4061.00            13:09:32             London Stock Exchange  
 3                           4063.00            13:13:51             London Stock Exchange  
 11                          4065.00            13:14:33             London Stock Exchange  
 9                           4066.00            13:17:07             London Stock Exchange  
 1                           4066.00            13:18:54             London Stock Exchange  
 1                           4066.00            13:19:14             London Stock Exchange  
 16                          4073.00            13:22:36             London Stock Exchange  
 1                           4072.00            13:23:52             London Stock Exchange  
 2                           4072.00            13:24:12             London Stock Exchange  
 19                          4075.00            13:24:40             London Stock Exchange  
 17                          4073.00            13:28:00             London Stock Exchange  
 1                           4078.00            13:44:12             London Stock Exchange  
 1                           4077.00            13:44:32             London Stock Exchange  
 1                           4072.00            13:55:47             London Stock Exchange  



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