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Carnival PLC - Carnival Corporation Purchase of Shares

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·27-min read
In this article:
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 12 October 2021, Carnival Corporation purchased 160,167 Carnival plc ordinary shares at a volume weighted average price paid of £15.95 per share. The highest price paid was £16.12 per share and the lowest price paid was £15.71 per share.

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max

16.12 1611.800

Min

15.71 1570.600

160,167

15.9499 1594.9909

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:11:04

BST

280

15.79

GBP

XLON

02231834946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:11:06

BST

100

15.79

GBP

XLON

02231835062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:14:49

BST

33

15.88

GBP

XLON

02231847327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:14:49

BST

109

15.88

GBP

XLON

02231847326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:17:38

BST

484

15.86

GBP

XLON

02231857515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:18:20

BST

189

15.85

GBP

XLON

02231859927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:18:27

BST

172

15.83

GBP

XLON

02231860316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:21:55

BST

100

15.89

GBP

XLON

02231873984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:22:21

BST

157

15.88

GBP

XLON

02231875530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:22:21

BST

164

15.88

GBP

XLON

02231875531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:05

BST

99

15.87

GBP

XLON

02231878510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:54

BST

182

15.89

GBP

XLON

02231881097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:23:54

BST

188

15.89

GBP

XLON

02231881098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:24:04

BST

13

15.87

GBP

XLON

02231881939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:24:04

BST

121

15.87

GBP

XLON

02231881943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:27:59

BST

6

15.84

GBP

XLON

02231894390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:27:59

BST

200

15.84

GBP

XLON

02231894389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:30:22

BST

124

15.82

GBP

XLON

02231902105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:27

BST

114

15.82

GBP

XLON

02231915200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:27

BST

125

15.82

GBP

XLON

02231915199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:34:37

BST

142

15.82

GBP

XLON

02231915711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:35:26

BST

118

15.80

GBP

XLON

02231918575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:35:26

BST

129

15.80

GBP

XLON

02231918574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:39:31

BST

105

15.80

GBP

XLON

02231932246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:55

BST

102

15.79

GBP

XLON

02231936685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:58

BST

105

15.79

GBP

XLON

02231936969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:40:58

BST

108

15.79

GBP

XLON

02231936968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:45:01

BST

165

15.79

GBP

XLON

02231949071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:47:41

BST

143

15.78

GBP

XLON

02231957379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:48:16

BST

168

15.77

GBP

XLON

02231958936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:50:07

BST

106

15.76

GBP

XLON

02231963613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:52:25

BST

128

15.77

GBP

XLON

02231969317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:55:40

BST

130

15.78

GBP

XLON

02231979949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:05

BST

143

15.78

GBP

XLON

02231981064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:05

BST

298

15.78

GBP

XLON

02231981063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:56:09

BST

234

15.77

GBP

XLON

02231981215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

6

15.78

GBP

XLON

02231987439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

134

15.78

GBP

XLON

02231987438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:58:29

BST

172

15.78

GBP

XLON

02231987440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

8:59:56

BST

118

15.77

GBP

XLON

02231991495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:01:11

BST

124

15.76

GBP

XLON

02231996549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

85

15.78

GBP

XLON

02232010279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

100

15.78

GBP

XLON

02232010275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:09

BST

166

15.77

GBP

XLON

02232010282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

13

15.77

GBP

XLON

02232012191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

29

15.76

GBP

XLON

02232012192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:52

BST

163

15.77

GBP

XLON

02232012190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

7

15.76

GBP

XLON

02232012258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

10

15.76

GBP

XLON

02232012257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

191

15.76

GBP

XLON

02232012256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:06:53

BST

198

15.76

GBP

XLON

02232012255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

28

15.75

GBP

XLON

02232013138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

88

15.75

GBP

XLON

02232013137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:15

BST

196

15.76

GBP

XLON

02232013136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:16

BST

19

15.75

GBP

XLON

02232013181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:07:44

BST

105

15.75

GBP

XLON

02232014221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:08:37

BST

129

15.74

GBP

XLON

02232015949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:03

BST

140

15.75

GBP

XLON

02232021551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:05

BST

12

15.74

GBP

XLON

02232021645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:11:05

BST

86

15.74

GBP

XLON

02232021644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:13:27

BST

119

15.73

GBP

XLON

02232026714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:13:53

BST

153

15.73

GBP

XLON

02232027879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:14:37

BST

152

15.72

GBP

XLON

02232029673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:23

BST

6

15.72

GBP

XLON

02232031737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:23

BST

110

15.72

GBP

XLON

02232031736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:47

BST

391

15.73

GBP

XLON

02232032775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

44

15.72

GBP

XLON

02232033271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

75

15.72

GBP

XLON

02232033272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:15:59

BST

182

15.72

GBP

XLON

02232033268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:16:52

BST

121

15.71

GBP

XLON

02232035369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:16:52

BST

186

15.71

GBP

XLON

02232035373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:17:48

BST

153

15.71

GBP

XLON

02232037625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

24

15.75

GBP

XLON

02232041931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

120

15.75

GBP

XLON

02232041930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

150

15.75

GBP

XLON

02232041934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:07

BST

201

15.75

GBP

XLON

02232041933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:20:08

BST

163

15.74

GBP

XLON

02232041990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:23:29

BST

178

15.77

GBP

XLON

02232047860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:24:22

BST

99

15.78

GBP

XLON

02232049441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:25:45

BST

153

15.80

GBP

XLON

02232052551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:41

BST

2

15.81

GBP

XLON

02232054160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:41

BST

101

15.81

GBP

XLON

02232054159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:26:42

BST

114

15.81

GBP

XLON

02232054186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:27:53

BST

190

15.80

GBP

XLON

02232056619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:31:05

BST

100

15.82

GBP

XLON

02232063044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:31:43

BST

106

15.82

GBP

XLON

02232063906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:33:39

BST

118

15.81

GBP

XLON

02232067223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:33:39

BST

135

15.81

GBP

XLON

02232067224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:34:57

BST

126

15.80

GBP

XLON

02232069638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:36:04

BST

148

15.79

GBP

XLON

02232071734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:13

BST

94

15.81

GBP

XLON

02232078196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:13

BST

95

15.81

GBP

XLON

02232078197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:40:27

BST

227

15.81

GBP

XLON

02232078574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

56

15.83

GBP

XLON

02232087936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

117

15.83

GBP

XLON

02232087935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:46:03

BST

160

15.82

GBP

XLON

02232087985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:50:28

BST

104

15.82

GBP

XLON

02232095075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:51:48

BST

133

15.85

GBP

XLON

02232097107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

9:53:57

BST

281

15.86

GBP

XLON

02232099952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:02:14

BST

44

15.91

GBP

XLON

02232114191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:02:14

BST

71

15.91

GBP

XLON

02232114192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:07:59

BST

91

15.93

GBP

XLON

02232124173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:07:59

BST

465

15.93

GBP

XLON

02232124174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:07:59

BST

522

15.92

GBP

XLON

02232124212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:08:52

BST

186

15.93

GBP

XLON

02232125512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:31

BST

16

15.93

GBP

XLON

02232126540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:31

BST

159

15.93

GBP

XLON

02232126538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:31

BST

373

15.93

GBP

XLON

02232126539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:31

BST

484

15.92

GBP

XLON

02232126541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:47

BST

163

15.91

GBP

XLON

02232126933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:47

BST

165

15.91

GBP

XLON

02232126937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:09:47

BST

194

15.90

GBP

XLON

02232126942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:11:45

BST

25

15.90

GBP

XLON

02232130473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:11:45

BST

86

15.90

GBP

XLON

02232130472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:11:45

BST

129

15.89

GBP

XLON

02232130474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:11:58

BST

178

15.88

GBP

XLON

02232130764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:18:36

BST

25

15.92

GBP

XLON

02232140920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:18:36

BST

154

15.92

GBP

XLON

02232140921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:18:47

BST

156

15.92

GBP

XLON

02232141135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:19:22

BST

118

15.91

GBP

XLON

02232142042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:20:23

BST

114

15.92

GBP

XLON

02232143290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:21:16

BST

108

15.93

GBP

XLON

02232144764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:21:16

BST

116

15.93

GBP

XLON

02232144765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:21:38

BST

136

15.92

GBP

XLON

02232145259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:21:40

BST

184

15.92

GBP

XLON

02232145346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:25:02

BST

103

15.94

GBP

XLON

02232150095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:25:02

BST

271

15.93

GBP

XLON

02232150096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:26:35

BST

4

15.94

GBP

XLON

02232152387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:26:35

BST

155

15.94

GBP

XLON

02232152386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:29:10

BST

89

15.93

GBP

XLON

02232156898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:29:10

BST

226

15.93

GBP

XLON

02232156897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:30:19

BST

142

15.93

GBP

XLON

02232158445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:32:15

BST

225

15.92

GBP

XLON

02232161012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:32:18

BST

135

15.91

GBP

XLON

02232161196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:32:18

BST

174

15.92

GBP

XLON

02232161195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:33:19

BST

23

15.91

GBP

XLON

02232162924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:33:19

BST

133

15.91

GBP

XLON

02232162925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:35:45

BST

19

15.92

GBP

XLON

02232166547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:35:45

BST

130

15.92

GBP

XLON

02232166548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:35:58

BST

94

15.92

GBP

XLON

02232167007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:35:58

BST

95

15.92

GBP

XLON

02232167009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:39:11

BST

99

15.93

GBP

XLON

02232171599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:39:19

BST

378

15.93

GBP

XLON

02232171743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:43:07

BST

170

15.94

GBP

XLON

02232177669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:43:19

BST

69

15.94

GBP

XLON

02232177914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:43:19

BST

102

15.94

GBP

XLON

02232177915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:45:59

BST

163

15.94

GBP

XLON

02232181706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:45:59

BST

420

15.94

GBP

XLON

02232181705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:45:59

BST

523

15.95

GBP

XLON

02232181704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:47:36

BST

31

15.94

GBP

XLON

02232183645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:47:36

BST

97

15.94

GBP

XLON

02232183640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:47:36

BST

153

15.94

GBP

XLON

02232183641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:47:36

BST

200

15.94

GBP

XLON

02232183642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:47:47

BST

548

15.93

GBP

XLON

02232183969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:28

BST

54

15.93

GBP

XLON

02232184964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:28

BST

85

15.93

GBP

XLON

02232184965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:30

BST

179

15.90

GBP

XLON

02232185023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:30

BST

237

15.92

GBP

XLON

02232185022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:30

BST

332

15.92

GBP

XLON

02232185021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:45

BST

17

15.90

GBP

XLON

02232185408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:45

BST

18

15.89

GBP

XLON

02232185419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:45

BST

156

15.90

GBP

XLON

02232185409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:48:45

BST

241

15.90

GBP

XLON

02232185410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:50:58

BST

9

15.92

GBP

XLON

02232187945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:50:58

BST

102

15.92

GBP

XLON

02232187946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:52:25

BST

64

15.95

GBP

XLON

02232189712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:52:25

BST

165

15.95

GBP

XLON

02232189709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:53:27

BST

252

15.94

GBP

XLON

02232191272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:53:27

BST

272

15.94

GBP

XLON

02232191270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:53:27

BST

528

15.94

GBP

XLON

02232191271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:54:22

BST

36

15.94

GBP

XLON

02232192393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:54:22

BST

153

15.95

GBP

XLON

02232192392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:54:22

BST

485

15.94

GBP

XLON

02232192391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:55:06

BST

541

15.94

GBP

XLON

02232193370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:55:55

BST

26

15.93

GBP

XLON

02232194265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:55:55

BST

169

15.93

GBP

XLON

02232194264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:58:06

BST

298

15.94

GBP

XLON

02232196994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:58:32

BST

125

15.94

GBP

XLON

02232197584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:58:32

BST

169

15.94

GBP

XLON

02232197585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:59:00

BST

100

15.94

GBP

XLON

02232198152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:59:00

BST

143

15.94

GBP

XLON

02232198153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:59:04

BST

147

15.93

GBP

XLON

02232198270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:59:38

BST

2

15.93

GBP

XLON

02232198874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

10:59:38

BST

100

15.93

GBP

XLON

02232198875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:00:49

BST

11

15.94

GBP

XLON

02232200570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:00:49

BST

128

15.94

GBP

XLON

02232200569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:01:04

BST

41

15.93

GBP

XLON

02232201008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:01:04

BST

71

15.93

GBP

XLON

02232201009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:05:04

BST

182

15.98

GBP

XLON

02232206262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:07:02

BST

6

15.97

GBP

XLON

02232208641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:07:02

BST

34

15.97

GBP

XLON

02232208642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:07:02

BST

337

15.97

GBP

XLON

02232208640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:53

BST

3

15.97

GBP

XLON

02232211177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:53

BST

116

15.97

GBP

XLON

02232211179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:53

BST

210

15.97

GBP

XLON

02232211178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:55

BST

81

15.96

GBP

XLON

02232211328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:55

BST

82

15.96

GBP

XLON

02232211329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:08:55

BST

266

15.96

GBP

XLON

02232211330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:10:34

BST

142

15.94

GBP

XLON

02232213680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:10:35

BST

111

15.94

GBP

XLON

02232213706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:11:13

BST

141

15.94

GBP

XLON

02232214472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:13:43

BST

38

15.93

GBP

XLON

02232217903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:13:47

BST

18

15.93

GBP

XLON

02232218014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:13:47

BST

100

15.93

GBP

XLON

02232218013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:13:47

BST

118

15.93

GBP

XLON

02232218012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:10

BST

56

15.91

GBP

XLON

02232218493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:10

BST

63

15.91

GBP

XLON

02232218495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:10

BST

100

15.91

GBP

XLON

02232218494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:10

BST

127

15.91

GBP

XLON

02232218492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:19

BST

99

15.89

GBP

XLON

02232218638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:47

BST

23

15.88

GBP

XLON

02232219275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:47

BST

98

15.89

GBP

XLON

02232219274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:14:47

BST

113

15.88

GBP

XLON

02232219276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:17:23

BST

33

15.91

GBP

XLON

02232223223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:17:23

BST

105

15.91

GBP

XLON

02232223224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:17:23

BST

198

15.91

GBP

XLON

02232223221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:18:53

BST

44

15.90

GBP

XLON

02232225359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:18:53

BST

47

15.90

GBP

XLON

02232225357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:18:53

BST

100

15.90

GBP

XLON

02232225358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:19:51

BST

30

15.88

GBP

XLON

02232226710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:19:51

BST

70

15.88

GBP

XLON

02232226711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:19:51

BST

75

15.88

GBP

XLON

02232226714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:19:51

BST

154

15.89

GBP

XLON

02232226709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:22:20

BST

158

15.87

GBP

XLON

02232230037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:23:10

BST

95

15.89

GBP

XLON

02232231166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:24:05

BST

12

15.89

GBP

XLON

02232232304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:24:05

BST

38

15.89

GBP

XLON

02232232302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:24:05

BST

131

15.88

GBP

XLON

02232232305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:24:05

BST

255

15.89

GBP

XLON

02232232301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:24:05

BST

270

15.89

GBP

XLON

02232232303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:25:06

BST

22

15.88

GBP

XLON

02232233707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:25:07

BST

13

15.88

GBP

XLON

02232233756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:25:07

BST

142

15.88

GBP

XLON

02232233757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:25:35

BST

95

15.88

GBP

XLON

02232234178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:25:36

BST

112

15.87

GBP

XLON

02232234191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:54

BST

50

15.88

GBP

XLON

02232238728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:54

BST

99

15.88

GBP

XLON

02232238729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:54

BST

230

15.88

GBP

XLON

02232238727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:55

BST

8

15.87

GBP

XLON

02232238764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:55

BST

11

15.87

GBP

XLON

02232238759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:55

BST

104

15.87

GBP

XLON

02232238760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:55

BST

115

15.87

GBP

XLON

02232238761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:57

BST

9

15.87

GBP

XLON

02232238821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:57

BST

108

15.87

GBP

XLON

02232238819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:28:58

BST

9

15.87

GBP

XLON

02232238858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:29:00

BST

6

15.87

GBP

XLON

02232238886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:36:14

BST

17

15.90

GBP

XLON

02232248604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:36:14

BST

111

15.90

GBP

XLON

02232248605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:37:00

BST

55

15.90

GBP

XLON

02232249609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:37:00

BST

312

15.90

GBP

XLON

02232249607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:37:24

BST

160

15.89

GBP

XLON

02232250253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:37:24

BST

200

15.89

GBP

XLON

02232250251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:37:24

BST

256

15.89

GBP

XLON

02232250252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:38:05

BST

133

15.87

GBP

XLON

02232250984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:38:20

BST

164

15.87

GBP

XLON

02232251289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:47:00

BST

163

15.93

GBP

XLON

02232262486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:36

BST

95

15.95

GBP

XLON

02232269973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:45

BST

100

15.95

GBP

XLON

02232270348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:45

BST

100

15.95

GBP

XLON

02232270350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:45

BST

123

15.95

GBP

XLON

02232270351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:45

BST

200

15.95

GBP

XLON

02232270349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/12/2021

11:51:51

BST

254

15.94

GBP

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