DELAYED TRADES


Date:21-Nov-08      Local Trading Time: closed
Market SymbolExchangeCurrencyShares in Issue
CKL1Irish Stock ExchangeEUR759.888 M
Trade timePrice(€)VolumeAssumed purchase/sale*BidAsk
16:33.91595806sale1.86
16:32.91511180sale1.86
16:31.9150000sale1.86
16:30.9451000000purchase1.86
16:30.91590000sale1.86
16:30.915180871sale1.86
16:28.912400sale1.86
16:28.915100000sale1.86
16:27.903600purchase.899.903
16:27.899107sale.899.903
16:26.91100000purchase.899.903
16:25.9600sale.899.91
16:24.9110000purchase.899.91
16:24.91320sale.891.91
16:23.90111200purchase.891.91
16:23.914602purchase.891.901
16:23.93087purchase.891.9
16:22.8989686sale.898.908
16:21.99200sale.898.908
16:18.9130000purchase.901.918
16:17.91811000purchase.901.918
16:16.9185000purchase.901.918
16:16.918200purchase.901.918
16:13.92100000purchase.9.92
16:12.917455sale.9.922
16:11.91344sale.91.922
16:10.912959sale.9.926
16:10.917041sale.91.929
16:10.922398purchase.91.929
16:10.928000sale.919.93
16:10.9259912purchase.919.92
16:10.931500purchase.92.93
16:09.93575000purchase.92.93
16:07.941000purchase.92.938
16:05.932000purchase.92.94
16:05.93717490purchase.92.937
16:03.945000purchase.92.94
16:01.944000purchase.92.94
16:00.9350000sale.921.94
16:00.934040sale.929.94
16:00.93960purchase.929.93
15:59.92711200purchase.92.926
15:59.92615660purchase.92.926
15:58.91516purchase.901.91
15:58.913420purchase.901.91
15:56.921344663purchase.91.926
15:53.9281220purchase.91.928
15:46.91457sale.91.92
15:46.926989?.91.93
15:46.926694?.91.93

*Assumed Purchase / Sale = is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

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