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

CarnivalAnnouncement

05/09/2019 07:05

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:

Shares purchased:                     Carnival plc
ordinary USD 1.66 shares

Date of purchase:                      04 September 2019

Number of shares purchased:     41,628 shares

Highest price paid per share:     3461.0 pence

Lowest price paid per share:      3445.0 pence

Average price paid per share:    3457.9015 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 31,778,031 shares in treasury and has
185,567,612 shares in issue (excluding shares held in treasury by Carnival
plc).

The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 04 September 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                3457.9015                     41,628       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 200                         3461.00            10:55:45             London Stock Exchange  
 62                          3461.00            10:58:03             London Stock Exchange  
 200                         3461.00            10:58:03             London Stock Exchange  
 70                          3460.00            10:59:07             London Stock Exchange  
 74                          3460.00            10:59:07             London Stock Exchange  
 200                         3460.00            10:59:07             London Stock Exchange  
 200                         3460.00            10:59:07             London Stock Exchange  
 86                          3458.00            11:01:45             London Stock Exchange  
 10                          3461.00            11:04:19             London Stock Exchange  
 31                          3461.00            11:04:19             London Stock Exchange  
 40                          3461.00            11:04:19             London Stock Exchange  
 40                          3461.00            11:04:19             London Stock Exchange  
 49                          3461.00            11:04:19             London Stock Exchange  
 70                          3461.00            11:04:19             London Stock Exchange  
 100                         3461.00            11:04:19             London Stock Exchange  
 101                         3461.00            11:04:19             London Stock Exchange  
 190                         3461.00            11:04:19             London Stock Exchange  
 200                         3461.00            11:04:19             London Stock Exchange  
 201                         3461.00            11:04:19             London Stock Exchange  
 46                          3461.00            11:07:57             London Stock Exchange  
 154                         3461.00            11:07:57             London Stock Exchange  
 200                         3461.00            11:07:57             London Stock Exchange  
 10                          3461.00            11:08:54             London Stock Exchange  
 91                          3461.00            11:09:34             London Stock Exchange  
 127                         3461.00            11:10:38             London Stock Exchange  
 201                         3461.00            11:10:38             London Stock Exchange  
 178                         3461.00            11:13:08             London Stock Exchange  
 194                         3461.00            11:13:08             London Stock Exchange  
 22                          3461.00            11:28:35             London Stock Exchange  
 50                          3461.00            11:28:35             London Stock Exchange  
 99                          3461.00            11:28:35             London Stock Exchange  
 100                         3461.00            11:28:35             London Stock Exchange  
 100                         3461.00            11:28:35             London Stock Exchange  
 100                         3461.00            11:28:35             London Stock Exchange  
 110                         3461.00            11:28:35             London Stock Exchange  
 173                         3461.00            11:28:35             London Stock Exchange  
 200                         3461.00            11:28:35             London Stock Exchange  
 12                          3459.00            11:30:41             London Stock Exchange  
 200                         3459.00            11:30:41             London Stock Exchange  
 200                         3459.00            11:30:41             London Stock Exchange  
 49                          3461.00            11:33:05             London Stock Exchange  
 101                         3461.00            11:33:05             London Stock Exchange  
 151                         3461.00            11:33:05             London Stock Exchange  
 151                         3461.00            11:33:05             London Stock Exchange  
 100                         3461.00            11:33:20             London Stock Exchange  
 100                         3461.00            11:33:20             London Stock Exchange  
 22                          3461.00            11:33:22             London Stock Exchange  
 99                          3461.00            11:37:19             London Stock Exchange  
 2                           3461.00            11:37:33             London Stock Exchange  
 100                         3461.00            11:37:33             London Stock Exchange  
 63                          3461.00            11:38:45             London Stock Exchange  
 85                          3461.00            11:38:45             London Stock Exchange  
 201                         3461.00            11:38:45             London Stock Exchange  
 34                          3460.00            11:40:13             London Stock Exchange  
 78                          3460.00            11:40:13             London Stock Exchange  
 83                          3460.00            11:40:13             London Stock Exchange  
 83                          3460.00            11:40:13             London Stock Exchange  
 91                          3460.00            11:40:13             London Stock Exchange  
 109                         3460.00            11:40:13             London Stock Exchange  
 118                         3460.00            11:40:13             London Stock Exchange  
 200                         3460.00            11:40:13             London Stock Exchange  
 201                         3460.00            11:40:13             London Stock Exchange  
 100                         3461.00            11:48:30             London Stock Exchange  
 201                         3461.00            11:48:30             London Stock Exchange  
 43                          3461.00            11:48:41             London Stock Exchange  
 55                          3461.00            11:48:41             London Stock Exchange  
 65                          3461.00            11:48:41             London Stock Exchange  
 90                          3461.00            11:48:41             London Stock Exchange  
 100                         3461.00            11:48:41             London Stock Exchange  
 100                         3461.00            11:48:41             London Stock Exchange  
 101                         3461.00            11:48:41             London Stock Exchange  
 103                         3461.00            11:48:41             London Stock Exchange  
 201                         3461.00            11:48:41             London Stock Exchange  
 201                         3461.00            11:48:41             London Stock Exchange  
 50                          3461.00            11:55:45             London Stock Exchange  
 201                         3461.00            11:55:45             London Stock Exchange  
 201                         3461.00            11:55:45             London Stock Exchange  
 8                           3461.00            11:58:45             London Stock Exchange  
 200                         3461.00            11:58:45             London Stock Exchange  
 201                         3461.00            11:58:45             London Stock Exchange  
 14                          3461.00            11:58:56             London Stock Exchange  
 14                          3461.00            11:58:56             London Stock Exchange  
 19                          3461.00            11:58:56             London Stock Exchange  
 36                          3461.00            11:58:56             London Stock Exchange  
 36                          3461.00            11:58:56             London Stock Exchange  
 50                          3461.00            11:58:56             London Stock Exchange  
 50                          3461.00            11:58:56             London Stock Exchange  
 108                         3461.00            11:58:56             London Stock Exchange  
 114                         3461.00            11:58:56             London Stock Exchange  
 152                         3461.00            11:58:56             London Stock Exchange  
 193                         3461.00            11:58:56             London Stock Exchange  
 200                         3461.00            11:58:56             London Stock Exchange  
 200                         3461.00            11:58:56             London Stock Exchange  
 2                           3460.00            12:02:28             London Stock Exchange  
 14                          3460.00            12:02:28             London Stock Exchange  
 16                          3460.00            12:02:28             London Stock Exchange  
 19                          3460.00            12:02:28             London Stock Exchange  
 26                          3460.00            12:02:28             London Stock Exchange  
 34                          3460.00            12:02:28             London Stock Exchange  
 50                          3460.00            12:02:28             London Stock Exchange  
 50                          3460.00            12:02:28             London Stock Exchange  
 73                          3460.00            12:02:28             London Stock Exchange  
 93                          3460.00            12:02:28             London Stock Exchange  
 107                         3460.00            12:02:28             London Stock Exchange  
 138                         3460.00            12:02:28             London Stock Exchange  
 201                         3460.00            12:02:28             London Stock Exchange  
 37                          3456.00            12:02:41             London Stock Exchange  
 201                         3456.00            12:02:41             London Stock Exchange  
 238                         3456.00            12:02:41             London Stock Exchange  
 45                          3460.00            12:05:20             London Stock Exchange  
 75                          3460.00            12:05:20             London Stock Exchange  
 99                          3460.00            12:05:20             London Stock Exchange  
 102                         3460.00            12:05:20             London Stock Exchange  
 156                         3460.00            12:05:20             London Stock Exchange  
 165                         3460.00            12:05:20             London Stock Exchange  
 201                         3460.00            12:05:20             London Stock Exchange  
 201                         3460.00            12:05:20             London Stock Exchange  
 22                          3456.00            12:07:28             London Stock Exchange  
 37                          3456.00            12:07:28             London Stock Exchange  
 44                          3456.00            12:07:28             London Stock Exchange  
 178                         3456.00            12:07:28             London Stock Exchange  
 200                         3456.00            12:07:28             London Stock Exchange  
 35                          3457.00            12:08:21             London Stock Exchange  
 50                          3457.00            12:08:21             London Stock Exchange  
 100                         3457.00            12:08:21             London Stock Exchange  
 100                         3457.00            12:08:21             London Stock Exchange  
 150                         3457.00            12:08:21             London Stock Exchange  
 50                          3459.00            12:08:44             London Stock Exchange  
 70                          3459.00            12:08:44             London Stock Exchange  
 100                         3459.00            12:08:44             London Stock Exchange  
 1                           3461.00            12:11:05             London Stock Exchange  
 4                           3461.00            12:11:05             London Stock Exchange  
 94                          3461.00            12:11:05             London Stock Exchange  
 100                         3461.00            12:11:05             London Stock Exchange  
 100                         3461.00            12:11:05             London Stock Exchange  
 106                         3461.00            12:11:05             London Stock Exchange  
 115                         3461.00            12:11:05             London Stock Exchange  
 200                         3461.00            12:11:05             London Stock Exchange  
 200                         3461.00            12:11:05             London Stock Exchange  
 200                         3461.00            12:11:05             London Stock Exchange  
 200                         3461.00            12:11:05             London Stock Exchange  
 201                         3461.00            12:11:05             London Stock Exchange  
 13                          3461.00            12:12:25             London Stock Exchange  
 13                          3461.00            12:12:25             London Stock Exchange  
 13                          3461.00            12:12:25             London Stock Exchange  
 188                         3461.00            12:12:25             London Stock Exchange  
 188                         3461.00            12:12:25             London Stock Exchange  
 201                         3461.00            12:12:25             London Stock Exchange  
 96                          3461.00            12:14:14             London Stock Exchange  
 103                         3461.00            12:14:14             London Stock Exchange  
 188                         3461.00            12:14:14             London Stock Exchange  
 39                          3460.00            12:14:18             London Stock Exchange  
 39                          3460.00            12:14:18             London Stock Exchange  
 42                          3460.00            12:14:18             London Stock Exchange  
 77                          3460.00            12:14:18             London Stock Exchange  
 85                          3460.00            12:14:18             London Stock Exchange  
 112                         3460.00            12:14:18             London Stock Exchange  
 159                         3460.00            12:14:18             London Stock Exchange  
 8                           3459.00            12:16:08             London Stock Exchange  
 59                          3459.00            12:16:08             London Stock Exchange  
 71                          3459.00            12:16:08             London Stock Exchange  
 130                         3459.00            12:16:08             London Stock Exchange  
 201                         3459.00            12:16:08             London Stock Exchange  
 7                           3459.00            12:17:09             London Stock Exchange  
 16                          3459.00            12:17:09             London Stock Exchange  
 100                         3459.00            12:17:09             London Stock Exchange  
 100                         3459.00            12:17:09             London Stock Exchange  
 239                         3459.00            12:17:09             London Stock Exchange  
 49                          3458.00            12:18:50             London Stock Exchange  
 95                          3458.00            12:18:50             London Stock Exchange  
 201                         3458.00            12:18:50             London Stock Exchange  
 93                          3459.00            12:21:01             London Stock Exchange  
 93                          3459.00            12:21:01             London Stock Exchange  
 111                         3459.00            12:23:18             London Stock Exchange  
 201                         3459.00            12:23:18             London Stock Exchange  
 9                           3461.00            12:25:05             London Stock Exchange  
 201                         3461.00            12:25:05             London Stock Exchange  
 30                          3461.00            12:25:55             London Stock Exchange  
 33                          3461.00            12:25:55             London Stock Exchange  
 41                          3461.00            12:25:55             London Stock Exchange  
 48                          3461.00            12:25:55             London Stock Exchange  
 60                          3461.00            12:25:55             London Stock Exchange  
 61                          3461.00            12:25:55             London Stock Exchange  
 68                          3461.00            12:25:55             London Stock Exchange  
 93                          3461.00            12:25:55             London Stock Exchange  
 116                         3461.00            12:25:55             London Stock Exchange  
 121                         3461.00            12:25:55             London Stock Exchange  
 139                         3461.00            12:25:55             London Stock Exchange  
 141                         3461.00            12:25:55             London Stock Exchange  
 159                         3461.00            12:25:55             London Stock Exchange  
 171                         3461.00            12:25:55             London Stock Exchange  
 200                         3461.00            12:25:55             London Stock Exchange  
 200                         3461.00            12:25:55             London Stock Exchange  
 201                         3461.00            12:25:55             London Stock Exchange  
 201                         3461.00            12:25:55             London Stock Exchange  
 201                         3461.00            12:25:55             London Stock Exchange  
 201                         3461.00            12:25:55             London Stock Exchange  
 25                          3461.00            12:33:01             London Stock Exchange  
 27                          3461.00            12:33:01             London Stock Exchange  
 85                          3461.00            12:33:01             London Stock Exchange  
 174                         3461.00            12:33:01             London Stock Exchange  
 201                         3461.00            12:33:01             London Stock Exchange  
 109                         3461.00            12:33:52             London Stock Exchange  
 201                         3461.00            12:33:52             London Stock Exchange  
 14                          3461.00            12:34:37             London Stock Exchange  
 21                          3461.00            12:34:37             London Stock Exchange  
 61                          3461.00            12:34:37             London Stock Exchange  
 200                         3461.00            12:34:37             London Stock Exchange  
 200                         3461.00            12:34:37             London Stock Exchange  
 201                         3461.00            12:34:37             London Stock Exchange  
 153                         3460.00            12:35:45             London Stock Exchange  
 5                           3460.00            12:35:54             London Stock Exchange  
 31                          3460.00            12:35:54             London Stock Exchange  
 47                          3460.00            12:35:54             London Stock Exchange  
 82                          3460.00            12:35:54             London Stock Exchange  
 82                          3460.00            12:35:54             London Stock Exchange  
 83                          3460.00            12:35:54             London Stock Exchange  
 12                          3461.00            12:38:30             London Stock Exchange  
 20                          3461.00            12:38:30             London Stock Exchange  
 99                          3461.00            12:38:30             London Stock Exchange  
 201                         3461.00            12:38:30             London Stock Exchange  
 201                         3461.00            12:38:30             London Stock Exchange  
 97                          3460.00            12:38:31             London Stock Exchange  
 200                         3460.00            12:38:31             London Stock Exchange  
 200                         3460.00            12:38:31             London Stock Exchange  
 29                          3461.00            12:41:03             London Stock Exchange  
 70                          3461.00            12:41:03             London Stock Exchange  
 100                         3461.00            12:41:03             London Stock Exchange  
 129                         3461.00            12:41:03             London Stock Exchange  
 7                           3461.00            12:43:41             London Stock Exchange  
 24                          3459.00            12:43:41             London Stock Exchange  
 43                          3461.00            12:43:41             London Stock Exchange  
 44                          3461.00            12:43:41             London Stock Exchange  
 46                          3461.00            12:43:41             London Stock Exchange  
 90                          3459.00            12:43:41             London Stock Exchange  
 101                         3459.00            12:43:41             London Stock Exchange  
 200                         3461.00            12:43:41             London Stock Exchange  
 200                         3461.00            12:43:41             London Stock Exchange  
 201                         3461.00            12:43:41             London Stock Exchange  
 201                         3461.00            12:43:41             London Stock Exchange  
 24                          3460.00            12:44:34             London Stock Exchange  
 28                          3460.00            12:44:34             London Stock Exchange  
 35                          3460.00            12:44:34             London Stock Exchange  
 42                          3460.00            12:44:34             London Stock Exchange  
 54                          3460.00            12:44:34             London Stock Exchange  
 78                          3460.00            12:44:34             London Stock Exchange  
 95                          3460.00            12:44:34             London Stock Exchange  
 201                         3460.00            12:44:34             London Stock Exchange  
 37                          3460.00            12:45:53             London Stock Exchange  
 200                         3460.00            12:45:53             London Stock Exchange  
 200                         3460.00            12:47:05             London Stock Exchange  
 61                          3461.00            12:50:50             London Stock Exchange  
 71                          3461.00            12:50:50             London Stock Exchange  
 86                          3461.00            12:50:50             London Stock Exchange  
 115                         3461.00            12:50:50             London Stock Exchange  
 200                         3461.00            12:50:50             London Stock Exchange  
 200                         3461.00            12:50:50             London Stock Exchange  
 201                         3461.00            12:50:50             London Stock Exchange  
 4                           3461.00            12:51:14             London Stock Exchange  
 24                          3461.00            13:00:10             London Stock Exchange  
 62                          3461.00            13:00:10             London Stock Exchange  
 68                          3461.00            13:00:10             London Stock Exchange  
 126                         3461.00            13:00:10             London Stock Exchange  
 128                         3461.00            13:00:10             London Stock Exchange  
 177                         3461.00            13:00:10             London Stock Exchange  
 20                          3460.00            13:00:23             London Stock Exchange  
 92                          3460.00            13:00:23             London Stock Exchange  
 100                         3460.00            13:00:23             London Stock Exchange  
 100                         3460.00            13:00:23             London Stock Exchange  
 200                         3460.00            13:00:23             London Stock Exchange  
 101                         3459.00            13:01:02             London Stock Exchange  
 105                         3459.00            13:01:02             London Stock Exchange  
 112                         3459.00            13:01:02             London Stock Exchange  
 122                         3459.00            13:01:02             London Stock Exchange  
 128                         3459.00            13:01:02             London Stock Exchange  
 53                          3459.00            13:01:29             London Stock Exchange  
 200                         3459.00            13:01:29             London Stock Exchange  
 200                         3459.00            13:01:29             London Stock Exchange  
 2                           3461.00            13:03:31             London Stock Exchange  
 25                          3461.00            13:03:31             London Stock Exchange  
 32                          3461.00            13:03:31             London Stock Exchange  
 39                          3461.00            13:03:31             London Stock Exchange  
 60                          3461.00            13:03:31             London Stock Exchange  
 69                          3461.00            13:03:31             London Stock Exchange  
 98                          3461.00            13:03:31             London Stock Exchange  
 99                          3461.00            13:03:31             London Stock Exchange  
 100                         3461.00            13:03:31             London Stock Exchange  
 101                         3461.00            13:03:31             London Stock Exchange  
 101                         3461.00            13:03:31             London Stock Exchange  
 105                         3461.00            13:03:31             London Stock Exchange  
 139                         3461.00            13:03:31             London Stock Exchange  
 161                         3461.00            13:03:31             London Stock Exchange  
 200                         3461.00            13:03:54             London Stock Exchange  
 200                         3461.00            13:03:54             London Stock Exchange  
 9                           3461.00            13:04:15             London Stock Exchange  
 50                          3461.00            13:04:15             London Stock Exchange  
 57                          3461.00            13:04:15             London Stock Exchange  
 87                          3461.00            13:04:15             London Stock Exchange  
 90                          3461.00            13:04:15             London Stock Exchange  
 100                         3461.00            13:04:15             London Stock Exchange  
 100                         3461.00            13:04:15             London Stock Exchange  
 110                         3461.00            13:04:15             London Stock Exchange  
 9                           3461.00            13:05:43             London Stock Exchange  
 56                          3461.00            13:05:43             London Stock Exchange  
 201                         3461.00            13:05:43             London Stock Exchange  
 201                         3461.00            13:05:43             London Stock Exchange  
 85                          3454.00            14:08:46             London Stock Exchange  
 119                         3453.00            14:10:05             London Stock Exchange  
 200                         3453.00            14:10:05             London Stock Exchange  
 200                         3453.00            14:10:05             London Stock Exchange  
 58                          3453.00            14:11:31             London Stock Exchange  
 142                         3453.00            14:11:31             London Stock Exchange  
 201                         3453.00            14:11:31             London Stock Exchange  
 105                         3453.00            14:11:35             London Stock Exchange  
 12                          3453.00            14:12:51             London Stock Exchange  
 36                          3453.00            14:12:51             London Stock Exchange  
 83                          3453.00            14:12:51             London Stock Exchange  
 135                         3453.00            14:12:51             London Stock Exchange  
 201                         3453.00            14:12:51             London Stock Exchange  
 41                          3453.00            14:12:55             London Stock Exchange  
 50                          3453.00            14:12:55             London Stock Exchange  
 100                         3453.00            14:12:55             London Stock Exchange  
 100                         3453.00            14:12:55             London Stock Exchange  
 112                         3453.00            14:12:55             London Stock Exchange  
 3                           3452.00            14:14:05             London Stock Exchange  
 10                          3452.00            14:14:05             London Stock Exchange  
 37                          3452.00            14:14:05             London Stock Exchange  
 150                         3452.00            14:14:05             London Stock Exchange  
 200                         3452.00            14:14:05             London Stock Exchange  
 31                          3452.00            14:14:07             London Stock Exchange  
 201                         3451.00            14:15:48             London Stock Exchange  
 110                         3451.00            14:16:08             London Stock Exchange  
 46                          3451.00            14:16:12             London Stock Exchange  
 45                          3451.00            14:16:15             London Stock Exchange  
 163                         3451.00            14:16:15             London Stock Exchange  
 24                          3451.00            14:16:23             London Stock Exchange  
 38                          3451.00            14:16:23             London Stock Exchange  
 201                         3451.00            14:16:24             London Stock Exchange  
 48                          3451.00            14:16:26             London Stock Exchange  
 12                          3451.00            14:16:32             London Stock Exchange  
 46                          3448.00            14:17:18             London Stock Exchange  
 154                         3448.00            14:17:18             London Stock Exchange  
 55                          3448.00            14:17:24             London Stock Exchange  
 200                         3448.00            14:17:24             London Stock Exchange  
 17                          3450.00            14:20:12             London Stock Exchange  
 17                          3450.00            14:20:12             London Stock Exchange  
 61                          3450.00            14:20:12             London Stock Exchange  
 98                          3450.00            14:20:12             London Stock Exchange  
 99                          3450.00            14:20:12             London Stock Exchange  
 102                         3450.00            14:20:12             London Stock Exchange  
 123                         3450.00            14:20:12             London Stock Exchange  
 6                           3449.00            14:20:49             London Stock Exchange  
 72                          3449.00            14:20:49             London Stock Exchange  
 129                         3449.00            14:20:49             London Stock Exchange  
 200                         3449.00            14:20:49             London Stock Exchange  
 201                         3449.00            14:20:49             London Stock Exchange  
 27                          3450.00            14:20:50             London Stock Exchange  
 101                         3449.00            14:20:54             London Stock Exchange  
 5                           3449.00            14:21:20             London Stock Exchange  
 21                          3449.00            14:21:20             London Stock Exchange  
 63                          3449.00            14:21:20             London Stock Exchange  
 81                          3449.00            14:21:20             London Stock Exchange  
 84                          3449.00            14:21:20             London Stock Exchange  
 86                          3449.00            14:21:20             London Stock Exchange  
 91                          3449.00            14:21:20             London Stock Exchange  
 94                          3449.00            14:21:20             London Stock Exchange  
 110                         3449.00            14:21:20             London Stock Exchange  
 115                         3449.00            14:21:20             London Stock Exchange  
 196                         3449.00            14:21:20             London Stock Exchange  
 201                         3449.00            14:21:20             London Stock Exchange  
 4                           3446.00            14:24:08             London Stock Exchange  
 21                          3446.00            14:24:08             London Stock Exchange  
 22                          3446.00            14:24:08             London Stock Exchange  
 22                          3446.00            14:24:08             London Stock Exchange  
 26                          3446.00            14:24:08             London Stock Exchange  
 40                          3446.00            14:24:08             London Stock Exchange  
 42                          3446.00            14:24:08             London Stock Exchange  
 53                          3446.00            14:24:08             London Stock Exchange  
 61                          3446.00            14:24:08             London Stock Exchange  
 67                          3446.00            14:24:08             London Stock Exchange  
 75                          3446.00            14:24:08             London Stock Exchange  
 97                          3446.00            14:24:08             London Stock Exchange  
 107                         3446.00            14:24:08             London Stock Exchange  
 125                         3446.00            14:24:08             London Stock Exchange  
 129                         3446.00            14:24:08             London Stock Exchange  
 174                         3446.00            14:24:08             London Stock Exchange  
 200                         3446.00            14:24:08             London Stock Exchange  
 200                         3446.00            14:24:08             London Stock Exchange  
 20                          3445.00            14:24:58             London Stock Exchange  
 31                          3445.00            14:24:58             London Stock Exchange  
 48                          3445.00            14:24:58             London Stock Exchange  
 48                          3445.00            14:24:58             London Stock Exchange  
 121                         3445.00            14:24:58             London Stock Exchange  
 200                         3445.00            14:24:58             London Stock Exchange  
 87                          3446.00            14:25:59             London Stock Exchange  
 200                         3446.00            14:25:59             London Stock Exchange  
 200                         3446.00            14:25:59             London Stock Exchange  
 29                          3445.00            14:26:41             London Stock Exchange  
 121                         3445.00            14:26:41             London Stock Exchange  
 6                           3445.00            14:26:43             London Stock Exchange  
 50                          3445.00            14:26:43             London Stock Exchange  
 100                         3445.00            14:26:43             London Stock Exchange  
 27                          3445.00            14:26:45             London Stock Exchange  
 73                          3445.00            14:26:45             London Stock Exchange  
 136                         3445.00            14:26:45             London Stock Exchange  



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