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Carnival PLC - Carnival Corporation Purchase of Shares

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·37-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 19 May 2022, Carnival Corporation purchased 275,704 Carnival plc ordinary shares at a volume weighted average price paid of £10.04 per share. The highest price paid was £10.21 per share and the lowest price paid was £9.91 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

10.21

1021.000

Min

9.91

991.200

275,704

10.0359

1003.5882

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

5/19/2022

08:43:34.000

BST

367

10.075

GBP

XLON

02490758875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:44:16.000

BST

13

10.055

GBP

XLON

02490760657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:44:16.000

BST

246

10.055

GBP

XLON

02490760658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:45:14.000

BST

236

10.035

GBP

XLON

02490762408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:45:24.000

BST

67

10.045

GBP

XLON

02490762770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:45:26.000

BST

115

10.045

GBP

XLON

02490762797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:46:24.000

BST

199

10.03

GBP

XLON

02490764741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:46:24.000

BST

1,159

10.035

GBP

XLON

02490764740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:47:05.000

BST

14

10.04

GBP

XLON

02490765945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:47:05.000

BST

98

10.04

GBP

XLON

02490765947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:47:05.000

BST

130

10.04

GBP

XLON

02490765946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:13.000

BST

359

10.045

GBP

XLON

02490768172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:38.000

BST

185

10.04

GBP

XLON

02490768976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:38.000

BST

200

10.04

GBP

XLON

02490768970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:38.000

BST

203

10.04

GBP

XLON

02490768974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:38.000

BST

203

10.04

GBP

XLON

02490768981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:48:38.000

BST

349

10.04

GBP

XLON

02490768978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:50:05.000

BST

299

10.03

GBP

XLON

02490771725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:51:02.000

BST

295

10.02

GBP

XLON

02490774731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:51:30.000

BST

200

10.025

GBP

XLON

02490775625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:51:30.000

BST

250

10.015

GBP

XLON

02490775627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:51:30.000

BST

344

10.015

GBP

XLON

02490775628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:51:30.000

BST

721

10.025

GBP

XLON

02490775626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:52:59.000

BST

16

10.015

GBP

XLON

02490778514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:52:59.000

BST

868

10.015

GBP

XLON

02490778513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:55:59.000

BST

179

9.992

GBP

XLON

02490784057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:55:59.000

BST

412

9.994

GBP

XLON

02490784056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:59:02.000

BST

437

10.025

GBP

XLON

02490789643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:59:28.000

BST

6

10.035

GBP

XLON

02490790269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:59:28.000

BST

126

10.035

GBP

XLON

02490790268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:59:28.000

BST

347

10.035

GBP

XLON

02490790270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

08:59:47.000

BST

338

10.035

GBP

XLON

02490790941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:26.000

BST

196

10.055

GBP

XLON

02490792925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:26.000

BST

220

10.055

GBP

XLON

02490792926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:28.000

BST

94

10.055

GBP

XLON

02490792962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:28.000

BST

347

10.055

GBP

XLON

02490792961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:30.000

BST

22

10.055

GBP

XLON

02490792988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:30.000

BST

124

10.055

GBP

XLON

02490792986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:00:30.000

BST

136

10.055

GBP

XLON

02490792987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:02:14.000

BST

161

10.035

GBP

XLON

02490795000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:02:16.000

BST

269

10.03

GBP

XLON

02490795070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:02:16.000

BST

403

10.025

GBP

XLON

02490795071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:04:36.000

BST

91

10.025

GBP

XLON

02490797714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:04:44.000

BST

4

10.025

GBP

XLON

02490797980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:04:47.000

BST

3

10.025

GBP

XLON

02490798047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:04:49.000

BST

108

10.025

GBP

XLON

02490798097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:04:49.000

BST

142

10.025

GBP

XLON

02490798096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:05:30.000

BST

366

10.01

GBP

XLON

02490798876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:05:59.000

BST

228

10.005

GBP

XLON

02490799741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:06:20.000

BST

392

10

GBP

XLON

02490800345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:08:17.000

BST

498

10

GBP

XLON

02490802569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:04.000

BST

56

10.025

GBP

XLON

02490810626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:04.000

BST

108

10.025

GBP

XLON

02490810625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:04.000

BST

129

10.025

GBP

XLON

02490810627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:04.000

BST

129

10.025

GBP

XLON

02490810628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:14.000

BST

25

10.025

GBP

XLON

02490810754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:14.000

BST

100

10.025

GBP

XLON

02490810755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:14.000

BST

139

10.025

GBP

XLON

02490810756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:43.000

BST

122

10.015

GBP

XLON

02490811319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:43.000

BST

200

10.015

GBP

XLON

02490811318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:43.000

BST

263

10.015

GBP

XLON

02490811320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:44.000

BST

91

10.005

GBP

XLON

02490811362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:44.000

BST

91

10.005

GBP

XLON

02490811364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:15:44.000

BST

412

10.005

GBP

XLON

02490811363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:17:55.000

BST

82

10.005

GBP

XLON

02490813617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:18:11.000

BST

176

10.015

GBP

XLON

02490813985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:19:18.000

BST

115

10.015

GBP

XLON

02490815288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:19:18.000

BST

1,572

10.015

GBP

XLON

02490815289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:21:56.000

BST

344

10.01

GBP

XLON

02490817971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:23:44.000

BST

1,254

10.025

GBP

XLON

02490819733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:24:52.000

BST

21

10.02

GBP

XLON

02490820850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:24:52.000

BST

302

10.02

GBP

XLON

02490820851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:24:59.000

BST

1

10.01

GBP

XLON

02490820971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:25:35.000

BST

313

10.025

GBP

XLON

02490821772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:25:52.000

BST

120

10.025

GBP

XLON

02490822068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:25:52.000

BST

200

10.025

GBP

XLON

02490822067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:26:53.000

BST

46

10.005

GBP

XLON

02490823165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:26:53.000

BST

75

10.005

GBP

XLON

02490823164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:26:53.000

BST

75

10.005

GBP

XLON

02490823166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:26:53.000

BST

109

10.01

GBP

XLON

02490823163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:26:53.000

BST

215

10.01

GBP

XLON

02490823162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:34:20.000

BST

185

10.01

GBP

XLON

02490831434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:35:02.000

BST

94

10.01

GBP

XLON

02490832147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:38:34.000

BST

269

10.005

GBP

XLON

02490835788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:39:16.000

BST

409

10.01

GBP

XLON

02490836536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:39:42.000

BST

24

10.005

GBP

XLON

02490836986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:39:52.000

BST

101

10.005

GBP

XLON

02490837108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:39:52.000

BST

1,000

10.005

GBP

XLON

02490837107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:43:18.000

BST

170

10.03

GBP

XLON

02490841000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:43:18.000

BST

369

10.03

GBP

XLON

02490841001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:43:58.000

BST

191

10.015

GBP

XLON

02490841593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:43:58.000

BST

445

10.01

GBP

XLON

02490841594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:44:18.000

BST

57

9.998

GBP

XLON

02490841991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:44:18.000

BST

192

9.998

GBP

XLON

02490841990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:46:28.000

BST

195

10.045

GBP

XLON

02490844421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

42

10.055

GBP

XLON

02490847022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

42

10.055

GBP

XLON

02490847023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

136

10.06

GBP

XLON

02490847021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

150

10.06

GBP

XLON

02490847020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

168

10.06

GBP

XLON

02490847016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:48:47.000

BST

361

10.06

GBP

XLON

02490847017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:49:41.000

BST

243

10.055

GBP

XLON

02490848102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:49:43.000

BST

247

10.05

GBP

XLON

02490848135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:50:04.000

BST

5

10.045

GBP

XLON

02490848496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:50:08.000

BST

1

10.045

GBP

XLON

02490848560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:50:56.000

BST

75

10.05

GBP

XLON

02490849472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:50:56.000

BST

400

10.05

GBP

XLON

02490849470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:51:41.000

BST

260

10.045

GBP

XLON

02490850384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:51:41.000

BST

326

10.04

GBP

XLON

02490850385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:54:42.000

BST

193

10.03

GBP

XLON

02490853523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:55:26.000

BST

236

10.04

GBP

XLON

02490854527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:55:44.000

BST

99

10.03

GBP

XLON

02490854985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:55:44.000

BST

161

10.03

GBP

XLON

02490854984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:55:44.000

BST

238

10.035

GBP

XLON

02490854977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:57:46.000

BST

319

10.03

GBP

XLON

02490857548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:58:41.000

BST

455

10.025

GBP

XLON

02490858509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

09:58:55.000

BST

518

10.01

GBP

XLON

02490858781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:00:13.000

BST

227

10

GBP

XLON

02490860464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:00:13.000

BST

373

10

GBP

XLON

02490860465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:01:15.000

BST

18

9.986

GBP

XLON

02490861624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:01:15.000

BST

231

9.986

GBP

XLON

02490861623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:02:44.000

BST

193

10.005

GBP

XLON

02490863205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:02:44.000

BST

250

10.005

GBP

XLON

02490863207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:02:44.000

BST

259

10.005

GBP

XLON

02490863208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:02:44.000

BST

509

10.005

GBP

XLON

02490863209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:02:44.000

BST

1,000

10.005

GBP

XLON

02490863206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:04:56.000

BST

8

10.005

GBP

XLON

02490865514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:07:56.000

BST

153

10.005

GBP

XLON

02490868497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:08:08.000

BST

74

10

GBP

XLON

02490868841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:08:08.000

BST

442

10

GBP

XLON

02490868839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:09:47.000

BST

16

9.99

GBP

XLON

02490870628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:09:47.000

BST

154

9.99

GBP

XLON

02490870630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:10:33.000

BST

202

9.994

GBP

XLON

02490871616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:11:23.000

BST

130

9.992

GBP

XLON

02490872655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:11:23.000

BST

199

9.992

GBP

XLON

02490872654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:13:19.000

BST

220

9.982

GBP

XLON

02490874761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:13:30.000

BST

273

9.98

GBP

XLON

02490875076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:15:28.000

BST

99

9.972

GBP

XLON

02490876887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:15:28.000

BST

143

9.972

GBP

XLON

02490876886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:15:28.000

BST

439

9.974

GBP

XLON

02490876885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:16:01.000

BST

291

9.962

GBP

XLON

02490877393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:03.000

BST

124

9.972

GBP

XLON

02490878331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:03.000

BST

218

9.972

GBP

XLON

02490878332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:33.000

BST

45

9.98

GBP

XLON

02490878758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:33.000

BST

157

9.98

GBP

XLON

02490878759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:33.000

BST

342

9.97

GBP

XLON

02490878760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:39.000

BST

212

9.964

GBP

XLON

02490878848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:49.000

BST

23

9.976

GBP

XLON

02490879013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:17:49.000

BST

157

9.976

GBP

XLON

02490879014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:19:39.000

BST

1,209

9.978

GBP

XLON

02490881054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:19:59.000

BST

8

9.97

GBP

XLON

02490881250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:20:11.000

BST

60

9.97

GBP

XLON

02490881520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:20:11.000

BST

143

9.97

GBP

XLON

02490881519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:20:11.000

BST

143

9.97

GBP

XLON

02490881521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:21:26.000

BST

201

9.964

GBP

XLON

02490882942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:23:31.000

BST

57

9.98

GBP

XLON

02490885177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:23:31.000

BST

200

9.98

GBP

XLON

02490885176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:23:31.000

BST

321

9.98

GBP

XLON

02490885178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:24:33.000

BST

593

9.97

GBP

XLON

02490886145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:26:34.000

BST

181

9.964

GBP

XLON

02490888353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:27:17.000

BST

36

9.962

GBP

XLON

02490889091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:27:17.000

BST

487

9.962

GBP

XLON

02490889092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:29:08.000

BST

175

9.964

GBP

XLON

02490891104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:29:08.000

BST

201

9.96

GBP

XLON

02490891105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:29:08.000

BST

349

9.962

GBP

XLON

02490891106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:29:29.000

BST

203

9.958

GBP

XLON

02490891489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:30:58.000

BST

161

9.954

GBP

XLON

02490893329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:34:00.000

BST

247

9.946

GBP

XLON

02490896769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:34:00.000

BST

251

9.944

GBP

XLON

02490896771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:34:26.000

BST

18

9.94

GBP

XLON

02490897235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:36:25.000

BST

189

9.942

GBP

XLON

02490899683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:37:27.000

BST

2

9.938

GBP

XLON

02490900965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:37:27.000

BST

184

9.938

GBP

XLON

02490900964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:37:27.000

BST

185

9.94

GBP

XLON

02490900963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:39:08.000

BST

249

9.928

GBP

XLON

02490903394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:39:10.000

BST

55

9.928

GBP

XLON

02490903428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:16.000

BST

72

9.93

GBP

XLON

02490906186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:16.000

BST

109

9.93

GBP

XLON

02490906185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:16.000

BST

409

9.932

GBP

XLON

02490906184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:20.000

BST

48

9.93

GBP

XLON

02490906225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:20.000

BST

200

9.93

GBP

XLON

02490906224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:20.000

BST

536

9.93

GBP

XLON

02490906226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:25.000

BST

333

9.922

GBP

XLON

02490906338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:41:27.000

BST

380

9.92

GBP

XLON

02490906386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:43:35.000

BST

54

9.924

GBP

XLON

02490908624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:43:35.000

BST

321

9.924

GBP

XLON

02490908623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:44:09.000

BST

183

9.912

GBP

XLON

02490909273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:44:09.000

BST

246

9.914

GBP

XLON

02490909272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:45:43.000

BST

75

9.918

GBP

XLON

02490911147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:45:43.000

BST

493

9.918

GBP

XLON

02490911148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:20.000

BST

90

9.932

GBP

XLON

02490911879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:30.000

BST

11

9.936

GBP

XLON

02490912025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:30.000

BST

64

9.936

GBP

XLON

02490912026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:30.000

BST

479

9.936

GBP

XLON

02490912024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:55.000

BST

107

9.934

GBP

XLON

02490912635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:46:55.000

BST

187

9.934

GBP

XLON

02490912636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:48:54.000

BST

1,001

9.948

GBP

XLON

02490914780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:53:23.000

BST

369

9.988

GBP

XLON

02490920146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:55:31.000

BST

256

9.974

GBP

XLON

02490922158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:55:31.000

BST

337

9.974

GBP

XLON

02490922149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

12

9.974

GBP

XLON

02490922676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

17

9.972

GBP

XLON

02490922679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

19

9.972

GBP

XLON

02490922680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

83

9.974

GBP

XLON

02490922675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

168

9.972

GBP

XLON

02490922678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:56:03.000

BST

315

9.974

GBP

XLON

02490922677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:57:26.000

BST

80

9.974

GBP

XLON

02490924326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:57:26.000

BST

195

9.974

GBP

XLON

02490924327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:57:26.000

BST

222

9.972

GBP

XLON

02490924328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:58:43.000

BST

187

9.966

GBP

XLON

02490926010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:58:46.000

BST

161

9.962

GBP

XLON

02490926183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:58:46.000

BST

166

9.96

GBP

XLON

02490926185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:58:57.000

BST

171

9.95

GBP

XLON

02490926397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

10:59:32.000

BST

165

9.938

GBP

XLON

02490927051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:03:07.000

BST

147

9.954

GBP

XLON

02490931022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:03:07.000

BST

228

9.954

GBP

XLON

02490931024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:03:53.000

BST

84

9.966

GBP

XLON

02490931789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:03:53.000

BST

110

9.966

GBP

XLON

02490931788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:03:53.000

BST

228

9.966

GBP

XLON

02490931790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:04:54.000

BST

49

9.958

GBP

XLON

02490932779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:04:54.000

BST

85

9.958

GBP

XLON

02490932777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:04:54.000

BST

301

9.958

GBP

XLON

02490932778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:07:05.000

BST

168

9.958

GBP

XLON

02490935069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:07:05.000

BST

267

9.958

GBP

XLON

02490935070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:08:38.000

BST

71

10.005

GBP

XLON

02490936680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:08:38.000

BST

82

10.005

GBP

XLON

02490936681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:08:38.000

BST

111

10.005

GBP

XLON

02490936682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:09:32.000

BST

115

9.988

GBP

XLON

02490937613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:09:32.000

BST

478

9.988

GBP

XLON

02490937614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:12:46.000

BST

50

9.992

GBP

XLON

02490940804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:14:05.000

BST

18

9.992

GBP

XLON

02490941948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:14:12.000

BST

9

9.994

GBP

XLON

02490942039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:14:26.000

BST

24

9.998

GBP

XLON

02490942269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:14:26.000

BST

67

9.998

GBP

XLON

02490942268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:01.000

BST

185

10

GBP

XLON

02490942986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:02.000

BST

92

10

GBP

XLON

02490943007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:11.000

BST

2

10.005

GBP

XLON

02490943253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:11.000

BST

159

10.005

GBP

XLON

02490943254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:11.000

BST

218

10.005

GBP

XLON

02490943255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:16.000

BST

235

9.994

GBP

XLON

02490943343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:58.000

BST

209

9.99

GBP

XLON

02490943984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:15:58.000

BST

323

9.992

GBP

XLON

02490943963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:16:25.000

BST

280

9.97

GBP

XLON

02490944383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:18:55.000

BST

189

9.966

GBP

XLON

02490946578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:19:06.000

BST

2

9.964

GBP

XLON

02490946764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:19:06.000

BST

184

9.964

GBP

XLON

02490946765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:04.000

BST

160

10.01

GBP

XLON

02490954081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:38.000

BST

29

10.03

GBP

XLON

02490954480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:38.000

BST

144

10.03

GBP

XLON

02490954478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:38.000

BST

154

10.03

GBP

XLON

02490954481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:38.000

BST

250

10.03

GBP

XLON

02490954479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:27:53.000

BST

291

10.03

GBP

XLON

02490954761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:28:33.000

BST

1

10.055

GBP

XLON

02490955699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:28:33.000

BST

153

10.055

GBP

XLON

02490955698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:29:52.000

BST

65

10.055

GBP

XLON

02490957289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:29:52.000

BST

987

10.055

GBP

XLON

02490957288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:30:24.000

BST

344

10.045

GBP

XLON

02490957814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:31:11.000

BST

65

10.025

GBP

XLON

02490958569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:31:38.000

BST

257

10.025

GBP

XLON

02490958849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:33:16.000

BST

161

10.015

GBP

XLON

02490960759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:36:37.000

BST

62

10.025

GBP

XLON

02490964054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:36:37.000

BST

73

10.025

GBP

XLON

02490964053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:38:48.000

BST

77

10.025

GBP

XLON

02490966187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:38:48.000

BST

96

10.025

GBP

XLON

02490966190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:38:48.000

BST

248

10.025

GBP

XLON

02490966189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:38:48.000

BST

256

10.025

GBP

XLON

02490966188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:42:10.000

BST

200

10.055

GBP

XLON

02490969538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:43:43.000

BST

310

10.05

GBP

XLON

02490971181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:44:00.000

BST

593

10.045

GBP

XLON

02490971588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:45:25.000

BST

39

10.045

GBP

XLON

02490973148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:45:25.000

BST

80

10.045

GBP

XLON

02490973149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:45:25.000

BST

173

10.045

GBP

XLON

02490973150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:46:43.000

BST

1

10.06

GBP

XLON

02490974912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:46:43.000

BST

80

10.06

GBP

XLON

02490974910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:46:43.000

BST

180

10.06

GBP

XLON

02490974911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:48:31.000

BST

173

10.075

GBP

XLON

02490976996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:48:31.000

BST

200

10.075

GBP

XLON

02490976995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:49:27.000

BST

61

10.09

GBP

XLON

02490978022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:49:27.000

BST

371

10.09

GBP

XLON

02490978021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:51:20.000

BST

105

10.065

GBP

XLON

02490980154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:22.000

BST

92

10.075

GBP

XLON

02490981215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:22.000

BST

136

10.075

GBP

XLON

02490981214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:22.000

BST

192

10.075

GBP

XLON

02490981213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:27.000

BST

76

10.065

GBP

XLON

02490981273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:27.000

BST

190

10.065

GBP

XLON

02490981268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:36.000

BST

33

10.06

GBP

XLON

02490981498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:36.000

BST

57

10.06

GBP

XLON

02490981497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:52:36.000

BST

132

10.06

GBP

XLON

02490981496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:54:51.000

BST

39

10.055

GBP

XLON

02490983623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:54:51.000

BST

88

10.055

GBP

XLON

02490983625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:54:51.000

BST

110

10.055

GBP

XLON

02490983624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:54:56.000

BST

244

10.05

GBP

XLON

02490983703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:56:42.000

BST

234

10.045

GBP

XLON

02490985829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:57:40.000

BST

109

10.035

GBP

XLON

02490987095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

11:57:40.000

BST

141

10.035

GBP

XLON

02490987096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:00:00.000

BST

80

10.05

GBP

XLON

02490990006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:00:00.000

BST

218

10.05

GBP

XLON

02490990005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:02:37.000

BST

161

10.05

GBP

XLON

02490993004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:02:37.000

BST

200

10.05

GBP

XLON

02490993003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:04:10.000

BST

72

10.06

GBP

XLON

02490994525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:04:10.000

BST

200

10.06

GBP

XLON

02490994524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:05:16.000

BST

400

10.055

GBP

XLON

02490995699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:05:16.000

BST

1,202

10.055

GBP

XLON

02490995700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:07:55.000

BST

88

10.06

GBP

XLON

02490998328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:07:55.000

BST

101

10.06

GBP

XLON

02490998330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:07:55.000

BST

132

10.06

GBP

XLON

02490998329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:10:53.000

BST

55

10.045

GBP

XLON

02491001016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:10:53.000

BST

164

10.055

GBP

XLON

02491001015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:10:53.000

BST

269

10.045

GBP

XLON

02491001020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:10:53.000

BST

307

10.045

GBP

XLON

02491001018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:06.000

BST

62

10.045

GBP

XLON

02491005367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:06.000

BST

69

10.045

GBP

XLON

02491005366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:27.000

BST

62

10.05

GBP

XLON

02491005741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:27.000

BST

65

10.05

GBP

XLON

02491005742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:27.000

BST

81

10.05

GBP

XLON

02491005743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:15:27.000

BST

106

10.05

GBP

XLON

02491005744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:16:50.000

BST

64

10.05

GBP

XLON

02491007047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:16:50.000

BST

104

10.05

GBP

XLON

02491007048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:17:40.000

BST

63

10.05

GBP

XLON

02491007808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:17:40.000

BST

92

10.05

GBP

XLON

02491007807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:17:40.000

BST

102

10.05

GBP

XLON

02491007809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:19:37.000

BST

103

10.05

GBP

XLON

02491009796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:19:37.000

BST

112

10.05

GBP

XLON

02491009794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:19:37.000

BST

203

10.05

GBP

XLON

02491009795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:22.000

BST

61

10.05

GBP

XLON

02491010536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:22.000

BST

99

10.05

GBP

XLON

02491010535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:44.000

BST

63

10.055

GBP

XLON

02491010794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:44.000

BST

270

10.055

GBP

XLON

02491010795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:50.000

BST

311

10.05

GBP

XLON

02491010944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:20:56.000

BST

282

10.035

GBP

XLON

02491011033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:21:05.000

BST

51

10.03

GBP

XLON

02491011194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:21:05.000

BST

235

10.03

GBP

XLON

02491011193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:22:04.000

BST

275

10.04

GBP

XLON

02491012431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:24:57.000

BST

85

10.06

GBP

XLON

02491016124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:25:17.000

BST

8

10.07

GBP

XLON

02491016544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:25:17.000

BST

64

10.07

GBP

XLON

02491016543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:25:17.000

BST

156

10.07

GBP

XLON

02491016542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:25:51.000

BST

10

10.075

GBP

XLON

02491017083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:25:51.000

BST

77

10.075

GBP

XLON

02491017084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:29:34.000

BST

47

10.105

GBP

XLON

02491021734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:29:34.000

BST

145

10.105

GBP

XLON

02491021735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/19/2022

12:31:09.000

BST

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