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

CarnivalAnnouncement

28/10/2019 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:                         25 October
2019

Number of shares purchased:      50,000 shares

Highest price paid per share:       3240.0 pence

Lowest price paid per share:        3174.0 pence

Average price paid per share:      3184.9210 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 33,617,037 shares in treasury and has
183,728,606 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: 25 October 2019

Broker: Merrill Lynch International

Aggregated information:

         Venue          Volume-weighted average price, pence  Aggregated volume  
 London Stock Exchange                3184.9210                     50,000       

Individual transactions:

 Number of shares purchased  Transaction price  Time of transaction      Trading Venue      
 46                          3180.00            8:36:11              London Stock Exchange  
 200                         3180.00            8:36:11              London Stock Exchange  
 200                         3180.00            8:36:11              London Stock Exchange  
 26                          3183.00            8:41:44              London Stock Exchange  
 201                         3183.00            8:41:44              London Stock Exchange  
 201                         3183.00            8:41:44              London Stock Exchange  
 69                          3182.00            8:41:48              London Stock Exchange  
 107                         3182.00            8:41:48              London Stock Exchange  
 131                         3182.00            8:41:48              London Stock Exchange  
 200                         3182.00            8:41:48              London Stock Exchange  
 19                          3185.00            8:48:49              London Stock Exchange  
 40                          3185.00            8:48:49              London Stock Exchange  
 59                          3185.00            8:48:49              London Stock Exchange  
 91                          3185.00            8:48:49              London Stock Exchange  
 182                         3185.00            8:48:49              London Stock Exchange  
 201                         3185.00            8:48:49              London Stock Exchange  
 201                         3184.00            8:48:49              London Stock Exchange  
 358                         3184.00            8:48:49              London Stock Exchange  
 81                          3181.00            8:50:43              London Stock Exchange  
 101                         3181.00            8:50:43              London Stock Exchange  
 120                         3181.00            8:50:43              London Stock Exchange  
 199                         3181.00            8:50:43              London Stock Exchange  
 33                          3177.00            8:54:00              London Stock Exchange  
 160                         3177.00            8:54:00              London Stock Exchange  
 200                         3177.00            8:54:00              London Stock Exchange  
 200                         3177.00            8:54:00              London Stock Exchange  
 54                          3179.00            8:58:30              London Stock Exchange  
 136                         3179.00            8:58:30              London Stock Exchange  
 200                         3179.00            8:58:30              London Stock Exchange  
 200                         3179.00            8:58:30              London Stock Exchange  
 59                          3178.00            9:02:23              London Stock Exchange  
 100                         3178.00            9:02:23              London Stock Exchange  
 100                         3178.00            9:02:23              London Stock Exchange  
 165                         3177.00            9:02:23              London Stock Exchange  
 200                         3177.00            9:02:23              London Stock Exchange  
 200                         3177.00            9:02:23              London Stock Exchange  
 100                         3176.00            9:02:24              London Stock Exchange  
 100                         3176.00            9:02:24              London Stock Exchange  
 1                           3176.00            9:02:26              London Stock Exchange  
 28                          3180.00            9:06:08              London Stock Exchange  
 44                          3180.00            9:06:08              London Stock Exchange  
 52                          3180.00            9:06:08              London Stock Exchange  
 52                          3180.00            9:06:08              London Stock Exchange  
 100                         3180.00            9:06:08              London Stock Exchange  
 110                         3180.00            9:06:08              London Stock Exchange  
 195                         3183.00            9:07:27              London Stock Exchange  
 6                           3182.00            9:07:46              London Stock Exchange  
 200                         3182.00            9:07:46              London Stock Exchange  
 200                         3182.00            9:07:46              London Stock Exchange  
 37                          3186.00            9:12:33              London Stock Exchange  
 37                          3186.00            9:12:33              London Stock Exchange  
 112                         3186.00            9:12:33              London Stock Exchange  
 201                         3186.00            9:12:33              London Stock Exchange  
 201                         3186.00            9:12:33              London Stock Exchange  
 21                          3188.00            9:19:19              London Stock Exchange  
 21                          3188.00            9:19:19              London Stock Exchange  
 29                          3188.00            9:19:19              London Stock Exchange  
 29                          3188.00            9:19:19              London Stock Exchange  
 74                          3188.00            9:19:19              London Stock Exchange  
 10                          3186.00            9:22:01              London Stock Exchange  
 10                          3186.00            9:22:01              London Stock Exchange  
 17                          3186.00            9:22:01              London Stock Exchange  
 90                          3186.00            9:22:01              London Stock Exchange  
 93                          3186.00            9:22:01              London Stock Exchange  
 100                         3186.00            9:22:01              London Stock Exchange  
 100                         3186.00            9:22:01              London Stock Exchange  
 183                         3186.00            9:22:01              London Stock Exchange  
 200                         3186.00            9:22:01              London Stock Exchange  
 200                         3186.00            9:22:01              London Stock Exchange  
 168                         3185.00            9:25:45              London Stock Exchange  
 200                         3185.00            9:25:45              London Stock Exchange  
 188                         3182.00            9:28:03              London Stock Exchange  
 201                         3182.00            9:28:03              London Stock Exchange  
 39                          3175.00            9:34:03              London Stock Exchange  
 164                         3175.00            9:34:03              London Stock Exchange  
 200                         3175.00            9:34:03              London Stock Exchange  
 200                         3175.00            9:34:03              London Stock Exchange  
 201                         3177.00            9:39:39              London Stock Exchange  
 89                          3180.00            9:40:22              London Stock Exchange  
 201                         3179.00            9:41:14              London Stock Exchange  
 201                         3179.00            9:41:14              London Stock Exchange  
 8                           3179.00            9:41:48              London Stock Exchange  
 11                          3179.00            9:41:48              London Stock Exchange  
 104                         3179.00            9:41:48              London Stock Exchange  
 201                         3179.00            9:41:48              London Stock Exchange  
 201                         3179.00            9:41:48              London Stock Exchange  
 29                          3181.00            9:46:36              London Stock Exchange  
 81                          3181.00            9:46:36              London Stock Exchange  
 100                         3181.00            9:46:36              London Stock Exchange  
 57                          3181.00            9:46:40              London Stock Exchange  
 9                           3181.00            9:46:48              London Stock Exchange  
 115                         3181.00            9:46:48              London Stock Exchange  
 201                         3181.00            9:46:48              London Stock Exchange  
 76                          3180.00            9:48:31              London Stock Exchange  
 125                         3180.00            9:48:31              London Stock Exchange  
 201                         3180.00            9:48:31              London Stock Exchange  
 1                           3182.00            9:50:14              London Stock Exchange  
 10                          3181.00            9:51:17              London Stock Exchange  
 32                          3181.00            9:51:17              London Stock Exchange  
 83                          3181.00            9:51:17              London Stock Exchange  
 112                         3181.00            9:51:17              London Stock Exchange  
 168                         3181.00            9:51:17              London Stock Exchange  
 25                          3181.00            9:52:21              London Stock Exchange  
 29                          3181.00            9:52:21              London Stock Exchange  
 98                          3181.00            9:52:21              London Stock Exchange  
 102                         3181.00            9:52:21              London Stock Exchange  
 47                          3181.00            9:52:31              London Stock Exchange  
 31                          3181.00            9:54:38              London Stock Exchange  
 51                          3181.00            9:54:58              London Stock Exchange  
 17                          3181.00            9:55:10              London Stock Exchange  
 21                          3183.00            9:59:09              London Stock Exchange  
 79                          3183.00            9:59:09              London Stock Exchange  
 103                         3183.00            9:59:09              London Stock Exchange  
 121                         3183.00            9:59:09              London Stock Exchange  
 125                         3183.00            9:59:09              London Stock Exchange  
 132                         3183.00            9:59:09              London Stock Exchange  
 179                         3183.00            9:59:09              London Stock Exchange  
 197                         3183.00            9:59:09              London Stock Exchange  
 38                          3181.00            10:02:20             London Stock Exchange  
 104                         3181.00            10:02:20             London Stock Exchange  
 162                         3181.00            10:02:20             London Stock Exchange  
 200                         3181.00            10:02:20             London Stock Exchange  
 14                          3181.00            10:09:00             London Stock Exchange  
 18                          3181.00            10:09:00             London Stock Exchange  
 29                          3181.00            10:09:00             London Stock Exchange  
 52                          3181.00            10:09:00             London Stock Exchange  
 73                          3181.00            10:09:00             London Stock Exchange  
 86                          3181.00            10:09:00             London Stock Exchange  
 128                         3181.00            10:09:00             London Stock Exchange  
 172                         3181.00            10:09:00             London Stock Exchange  
 187                         3181.00            10:09:00             London Stock Exchange  
 201                         3181.00            10:09:00             London Stock Exchange  
 201                         3181.00            10:09:00             London Stock Exchange  
 1                           3180.00            10:12:56             London Stock Exchange  
 200                         3180.00            10:12:56             London Stock Exchange  
 200                         3180.00            10:12:56             London Stock Exchange  
 26                          3182.00            10:16:10             London Stock Exchange  
 19                          3182.00            10:22:47             London Stock Exchange  
 58                          3182.00            10:22:47             London Stock Exchange  
 71                          3182.00            10:22:47             London Stock Exchange  
 100                         3182.00            10:22:47             London Stock Exchange  
 143                         3182.00            10:22:47             London Stock Exchange  
 178                         3183.00            10:22:47             London Stock Exchange  
 201                         3183.00            10:22:47             London Stock Exchange  
 201                         3182.00            10:22:47             London Stock Exchange  
 13                          3181.00            10:24:56             London Stock Exchange  
 76                          3181.00            10:24:56             London Stock Exchange  
 201                         3181.00            10:24:56             London Stock Exchange  
 201                         3181.00            10:24:56             London Stock Exchange  
 11                          3178.00            10:27:12             London Stock Exchange  
 29                          3178.00            10:27:12             London Stock Exchange  
 52                          3178.00            10:27:12             London Stock Exchange  
 63                          3178.00            10:27:12             London Stock Exchange  
 63                          3178.00            10:27:12             London Stock Exchange  
 63                          3178.00            10:27:12             London Stock Exchange  
 63                          3178.00            10:27:12             London Stock Exchange  
 63                          3178.00            10:27:12             London Stock Exchange  
 137                         3178.00            10:27:12             London Stock Exchange  
 42                          3174.00            10:33:06             London Stock Exchange  
 118                         3174.00            10:33:06             London Stock Exchange  
 159                         3174.00            10:33:06             London Stock Exchange  
 201                         3174.00            10:33:06             London Stock Exchange  
 18                          3178.00            10:45:49             London Stock Exchange  
 22                          3178.00            10:45:49             London Stock Exchange  
 23                          3178.00            10:45:49             London Stock Exchange  
 24                          3178.00            10:45:49             London Stock Exchange  
 25                          3178.00            10:45:49             London Stock Exchange  
 27                          3178.00            10:45:49             London Stock Exchange  
 29                          3178.00            10:45:49             London Stock Exchange  
 34                          3178.00            10:45:49             London Stock Exchange  
 38                          3178.00            10:45:49             London Stock Exchange  
 59                          3178.00            10:45:49             London Stock Exchange  
 73                          3178.00            10:45:49             London Stock Exchange  
 77                          3178.00            10:45:49             London Stock Exchange  
 130                         3178.00            10:45:49             London Stock Exchange  
 200                         3178.00            10:45:49             London Stock Exchange  
 200                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 201                         3178.00            10:45:49             London Stock Exchange  
 143                         3179.00            10:53:04             London Stock Exchange  
 181                         3179.00            10:53:04             London Stock Exchange  
 200                         3179.00            10:53:04             London Stock Exchange  
 201                         3179.00            10:53:04             London Stock Exchange  
 201                         3179.00            10:53:04             London Stock Exchange  
 200                         3178.00            10:56:29             London Stock Exchange  
 1                           3178.00            10:57:14             London Stock Exchange  
 17                          3178.00            10:57:14             London Stock Exchange  
 81                          3178.00            10:57:14             London Stock Exchange  
 183                         3178.00            10:57:14             London Stock Exchange  
 201                         3179.00            11:01:45             London Stock Exchange  
 201                         3179.00            11:01:51             London Stock Exchange  
 95                          3179.00            11:01:57             London Stock Exchange  
 201                         3178.00            11:02:31             London Stock Exchange  
 51                          3181.00            11:09:03             London Stock Exchange  
 130                         3181.00            11:09:03             London Stock Exchange  
 150                         3181.00            11:09:03             London Stock Exchange  
 46                          3180.00            11:11:15             London Stock Exchange  
 75                          3180.00            11:11:15             London Stock Exchange  
 103                         3180.00            11:11:15             London Stock Exchange  
 104                         3180.00            11:11:15             London Stock Exchange  
 126                         3180.00            11:11:15             London Stock Exchange  
 201                         3180.00            11:11:15             London Stock Exchange  
 201                         3180.00            11:11:15             London Stock Exchange  
 201                         3180.00            11:11:15             London Stock Exchange  
 35                          3179.00            11:14:09             London Stock Exchange  
 100                         3179.00            11:14:09             London Stock Exchange  
 200                         3179.00            11:14:09             London Stock Exchange  
 200                         3179.00            11:14:09             London Stock Exchange  
 6                           3177.00            11:23:47             London Stock Exchange  
 127                         3177.00            11:23:47             London Stock Exchange  
 131                         3177.00            11:23:47             London Stock Exchange  
 165                         3177.00            11:23:47             London Stock Exchange  
 166                         3177.00            11:23:47             London Stock Exchange  
 194                         3177.00            11:23:47             London Stock Exchange  
 201                         3177.00            11:23:47             London Stock Exchange  
 37                          3176.00            11:29:35             London Stock Exchange  
 75                          3176.00            11:29:35             London Stock Exchange  
 126                         3176.00            11:29:35             London Stock Exchange  
 201                         3176.00            11:29:35             London Stock Exchange  
 66                          3179.00            11:43:34             London Stock Exchange  
 73                          3178.00            11:43:34             London Stock Exchange  
 125                         3178.00            11:43:34             London Stock Exchange  
 159                         3179.00            11:43:34             London Stock Exchange  
 201                         3179.00            11:43:34             London Stock Exchange  
 201                         3179.00            11:43:34             London Stock Exchange  
 201                         3179.00            11:43:34             London Stock Exchange  
 201                         3178.00            11:43:34             London Stock Exchange  
 3                           3178.00            11:43:35             London Stock Exchange  
 162                         3178.00            11:43:40             London Stock Exchange  
 4                           3177.00            11:50:56             London Stock Exchange  
 54                          3177.00            11:50:56             London Stock Exchange  
 64                          3177.00            11:50:56             London Stock Exchange  
 136                         3177.00            11:50:56             London Stock Exchange  
 146                         3177.00            11:50:56             London Stock Exchange  
 172                         3177.00            11:50:56             London Stock Exchange  
 201                         3177.00            11:50:56             London Stock Exchange  
 201                         3177.00            11:50:56             London Stock Exchange  
 131                         3177.00            11:52:31             London Stock Exchange  
 1                           3178.00            12:02:27             London Stock Exchange  
 2                           3178.00            12:02:27             London Stock Exchange  
 8                           3178.00            12:02:27             London Stock Exchange  
 11                          3178.00            12:02:27             London Stock Exchange  
 18                          3178.00            12:02:27             London Stock Exchange  
 1                           3179.00            12:06:00             London Stock Exchange  
 29                          3179.00            12:06:00             London Stock Exchange  
 33                          3179.00            12:06:00             London Stock Exchange  
 171                         3179.00            12:06:00             London Stock Exchange  
 199                         3179.00            12:06:00             London Stock Exchange  
 8                           3182.00            12:12:20             London Stock Exchange  
 14                          3182.00            12:12:20             London Stock Exchange  
 200                         3182.00            12:12:20             London Stock Exchange  
 200                         3182.00            12:12:20             London Stock Exchange  
 30                          3182.00            12:14:06             London Stock Exchange  
 33                          3182.00            12:14:06             London Stock Exchange  
 33                          3182.00            12:14:06             London Stock Exchange  
 167                         3182.00            12:14:06             London Stock Exchange  
 167                         3182.00            12:14:06             London Stock Exchange  
 193                         3183.00            12:20:43             London Stock Exchange  
 200                         3183.00            12:20:43             London Stock Exchange  
 200                         3183.00            12:20:43             London Stock Exchange  
 41                          3184.00            12:29:36             London Stock Exchange  
 71                          3184.00            12:29:36             London Stock Exchange  
 200                         3184.00            12:29:36             London Stock Exchange  
 200                         3184.00            12:29:36             London Stock Exchange  
 24                          3189.00            12:34:45             London Stock Exchange  
 73                          3189.00            12:34:45             London Stock Exchange  
 95                          3189.00            12:34:45             London Stock Exchange  
 96                          3189.00            12:34:45             London Stock Exchange  
 123                         3189.00            12:34:45             London Stock Exchange  
 176                         3189.00            12:34:45             London Stock Exchange  
 200                         3189.00            12:34:45             London Stock Exchange  
 200                         3189.00            12:34:45             London Stock Exchange  
 200                         3189.00            12:34:45             London Stock Exchange  
 2                           3192.00            12:38:37             London Stock Exchange  
 2                           3192.00            12:38:37             London Stock Exchange  
 3                           3192.00            12:38:37             London Stock Exchange  
 45                          3192.00            12:38:37             London Stock Exchange  
 98                          3192.00            12:38:37             London Stock Exchange  
 102                         3192.00            12:38:37             London Stock Exchange  
 198                         3192.00            12:38:37             London Stock Exchange  
 200                         3192.00            12:38:37             London Stock Exchange  
 201                         3192.00            12:38:37             London Stock Exchange  
 112                         3192.00            12:38:38             London Stock Exchange  
 94                          3190.00            12:48:55             London Stock Exchange  
 198                         3190.00            12:48:55             London Stock Exchange  
 200                         3190.00            12:48:55             London Stock Exchange  
 201                         3190.00            12:48:55             London Stock Exchange  
 201                         3190.00            12:48:55             London Stock Exchange  
 57                          3192.00            12:56:49             London Stock Exchange  
 200                         3192.00            12:56:49             London Stock Exchange  
 200                         3192.00            12:56:49             London Stock Exchange  
 117                         3190.00            12:59:02             London Stock Exchange  
 200                         3190.00            12:59:02             London Stock Exchange  
 200                         3190.00            12:59:02             London Stock Exchange  
 125                         3187.00            13:05:36             London Stock Exchange  
 201                         3187.00            13:05:36             London Stock Exchange  
 201                         3187.00            13:05:36             London Stock Exchange  
 24                          3187.00            13:08:47             London Stock Exchange  
 85                          3187.00            13:08:47             London Stock Exchange  
 91                          3187.00            13:08:47             London Stock Exchange  
 109                         3187.00            13:08:47             London Stock Exchange  
 200                         3187.00            13:08:47             London Stock Exchange  
 33                          3188.00            13:14:36             London Stock Exchange  
 167                         3188.00            13:14:36             London Stock Exchange  
 200                         3188.00            13:14:36             London Stock Exchange  
 200                         3187.00            13:21:02             London Stock Exchange  
 201                         3187.00            13:21:02             London Stock Exchange  
 111                         3190.00            13:22:40             London Stock Exchange  
 153                         3190.00            13:22:40             London Stock Exchange  
 200                         3190.00            13:22:40             London Stock Exchange  
 201                         3190.00            13:22:40             London Stock Exchange  
 91                          3190.00            13:25:27             London Stock Exchange  
 201                         3190.00            13:25:27             London Stock Exchange  
 201                         3190.00            13:25:27             London Stock Exchange  
 47                          3189.00            13:29:46             London Stock Exchange  
 154                         3189.00            13:29:46             London Stock Exchange  
 38                          3189.00            13:30:55             London Stock Exchange  
 75                          3189.00            13:31:51             London Stock Exchange  
 88                          3189.00            13:31:51             London Stock Exchange  
 95                          3189.00            13:31:51             London Stock Exchange  
 119                         3188.00            13:35:03             London Stock Exchange  
 200                         3188.00            13:35:03             London Stock Exchange  
 231                         3188.00            13:35:03             London Stock Exchange  
 19                          3187.00            13:38:47             London Stock Exchange  
 100                         3187.00            13:38:47             London Stock Exchange  
 181                         3187.00            13:38:47             London Stock Exchange  
 58                          3189.00            13:40:23             London Stock Exchange  
 116                         3189.00            13:40:23             London Stock Exchange  
 142                         3189.00            13:40:23             London Stock Exchange  
 143                         3189.00            13:40:23             London Stock Exchange  
 201                         3189.00            13:40:23             London Stock Exchange  
 58                          3189.00            13:41:27             London Stock Exchange  
 157                         3189.00            13:41:27             London Stock Exchange  
 60                          3189.00            13:54:12             London Stock Exchange  
 140                         3189.00            13:54:12             London Stock Exchange  
 111                         3190.00            13:55:57             London Stock Exchange  
 132                         3190.00            13:55:57             London Stock Exchange  
 200                         3190.00            13:55:57             London Stock Exchange  
 200                         3190.00            13:55:57             London Stock Exchange  
 200                         3190.00            13:55:57             London Stock Exchange  
 201                         3190.00            13:55:57             London Stock Exchange  
 201                         3190.00            13:55:57             London Stock Exchange  
 203                         3190.00            13:55:57             London Stock Exchange  
 200                         3191.00            13:59:26             London Stock Exchange  
 100                         3191.00            13:59:43             London Stock Exchange  
 100                         3191.00            13:59:43             London Stock Exchange  
 100                         3191.00            13:59:43             London Stock Exchange  
 21                          3191.00            14:02:50             London Stock Exchange  
 21                          3191.00            14:02:50             London Stock Exchange  
 21                          3191.00            14:02:50             London Stock Exchange  
 21                          3191.00            14:02:50             London Stock Exchange  
 22                          3191.00            14:02:50             London Stock Exchange  
 39                          3191.00            14:02:50             London Stock Exchange  
 78                          3191.00            14:02:50             London Stock Exchange  
 100                         3191.00            14:02:50             London Stock Exchange  
 162                         3191.00            14:02:50             London Stock Exchange  
 201                         3191.00            14:02:50             London Stock Exchange  
 1                           3189.00            14:03:53             London Stock Exchange  
 200                         3189.00            14:03:53             London Stock Exchange  
 199                         3189.00            14:04:31             London Stock Exchange  
 144                         3189.00            14:07:01             London Stock Exchange  
 26                          3188.00            14:10:28             London Stock Exchange  
 175                         3188.00            14:10:28             London Stock Exchange  
 191                         3188.00            14:10:28             London Stock Exchange  
 201                         3188.00            14:10:28             London Stock Exchange  
 200                         3188.00            14:15:32             London Stock Exchange  
 201                         3188.00            14:15:32             London Stock Exchange  
 53                          3188.00            14:15:59             London Stock Exchange  
 201                         3188.00            14:15:59             London Stock Exchange  
 59                          3188.00            14:16:08             London Stock Exchange  
 141                         3188.00            14:16:08             London Stock Exchange  
 147                         3188.00            14:16:08             London Stock Exchange  
 159                         3188.00            14:16:08             London Stock Exchange  
 186                         3188.00            14:16:08             London Stock Exchange  
 200                         3188.00            14:16:08             London Stock Exchange  
 86                          3192.00            14:20:44             London Stock Exchange  
 100                         3192.00            14:20:44             London Stock Exchange  
 120                         3192.00            14:20:44             London Stock Exchange  
 76                          3197.00            14:21:11             London Stock Exchange  
 125                         3197.00            14:21:11             London Stock Exchange  
 125                         3197.00            14:21:11             London Stock Exchange  
 28                          3197.00            14:21:15             London Stock Exchange  
 40                          3197.00            14:21:38             London Stock Exchange  
 100                         3197.00            14:21:38             London Stock Exchange  
 444                         3197.00            14:21:38             London Stock Exchange  
 200                         3197.00            14:22:45             London Stock Exchange  
 8                           3197.00            14:24:11             London Stock Exchange  
 29                          3197.00            14:24:11             London Stock Exchange  
 107                         3197.00            14:24:11             London Stock Exchange  
 135                         3197.00            14:24:11             London Stock Exchange  
 200                         3197.00            14:24:11             London Stock Exchange  
 200                         3197.00            14:24:11             London Stock Exchange  
 95                          3200.00            14:25:47             London Stock Exchange  
 100                         3200.00            14:25:47             London Stock Exchange  
 200                         3200.00            14:25:47             London Stock Exchange  
 95                          3199.00            14:26:42             London Stock Exchange  
 106                         3199.00            14:26:42             London Stock Exchange  
 124                         3199.00            14:26:42             London Stock Exchange  
 201                         3199.00            14:26:42             London Stock Exchange  
 100                         3200.00            14:27:53             London Stock Exchange  
 149                         3200.00            14:27:53             London Stock Exchange  
 454                         3200.00            14:27:53             London Stock Exchange  
 100                         3200.00            14:29:00             London Stock Exchange  
 50                          3200.00            14:29:32             London Stock Exchange  
 100                         3200.00            14:29:32             London Stock Exchange  
 100                         3200.00            14:29:32             London Stock Exchange  
 28                          3217.00            15:23:06             London Stock Exchange  
 52                          3220.00            15:30:21             London Stock Exchange  
 42                          3220.00            15:34:40             London Stock Exchange  
 53                          3224.00            15:40:26             London Stock Exchange  
 53                          3222.00            15:47:29             London Stock Exchange  
 49                          3225.00            15:52:20             London Stock Exchange  
 51                          3226.00            15:58:09             London Stock Exchange  
 32                          3228.00            16:01:28             London Stock Exchange  
 51                          3225.00            16:03:21             London Stock Exchange  
 51                          3233.00            16:15:21             London Stock Exchange  
 48                          3239.00            16:20:47             London Stock Exchange  
 52                          3239.00            16:22:23             London Stock Exchange  
 54                          3240.00            16:26:22             London Stock Exchange  
 15                          3236.00            16:28:20             London Stock Exchange  



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