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Carnival PLC - Carnival Corporation Purchase of Shares

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·40-min read
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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 5 October 2021, Carnival Corporation purchased 223,000 Carnival plc ordinary shares at a volume weighted average price paid of £17.15 per share. The highest price paid was £17.37 per share and the lowest price paid was £16.92 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

17.37 1737.400

Min

16.92 1692.400

223,000

17.1526 1715.2603

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

10/5/2021

8:23:23

BST

2

17.15

GBP

XLON

02225780095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:23:23

BST

24

17.15

GBP

XLON

02225780093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:23:23

BST

33

17.15

GBP

XLON

02225780096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:23:23

BST

57

17.15

GBP

XLON

02225780094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:23:23

BST

126

17.15

GBP

XLON

02225780092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:24:04

BST

90

17.17

GBP

XLON

02225783649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:24:04

BST

165

17.16

GBP

XLON

02225783650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:24:50

BST

103

17.14

GBP

XLON

02225789159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:25:32

BST

93

17.16

GBP

XLON

02225792345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:25:32

BST

98

17.16

GBP

XLON

02225792344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:25:43

BST

93

17.15

GBP

XLON

02225793227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:26:31

BST

119

17.12

GBP

XLON

02225796703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:28:43

BST

172

17.14

GBP

XLON

02225805539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:30:29

BST

97

17.12

GBP

XLON

02225813321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:30:56

BST

296

17.11

GBP

XLON

02225814803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:31:12

BST

7

17.11

GBP

XLON

02225816367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:31:12

BST

51

17.11

GBP

XLON

02225816351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:31:12

BST

88

17.11

GBP

XLON

02225816356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:31:12

BST

92

17.11

GBP

XLON

02225816360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:32:01

BST

164

17.11

GBP

XLON

02225820512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:32:07

BST

284

17.11

GBP

XLON

02225821084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:35:37

BST

135

17.11

GBP

XLON

02225834679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:35:37

BST

342

17.11

GBP

XLON

02225834683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:36:01

BST

183

17.11

GBP

XLON

02225836416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:36:01

BST

261

17.11

GBP

XLON

02225836420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:04

BST

515

17.13

GBP

XLON

02225844007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:57

BST

47

17.12

GBP

XLON

02225849519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:57

BST

157

17.13

GBP

XLON

02225849517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:57

BST

214

17.12

GBP

XLON

02225849520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:57

BST

232

17.12

GBP

XLON

02225849518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:38:59

BST

179

17.12

GBP

XLON

02225849782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:42:58

BST

81

17.16

GBP

XLON

02225867069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:42:58

BST

505

17.16

GBP

XLON

02225867068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:43:36

BST

21

17.16

GBP

XLON

02225869362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:43:58

BST

3

17.16

GBP

XLON

02225870316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:43:58

BST

58

17.16

GBP

XLON

02225870315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:44:03

BST

66

17.15

GBP

XLON

02225870596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:44:35

BST

44

17.15

GBP

XLON

02225872552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:45:36

BST

22

17.15

GBP

XLON

02225876376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:45:36

BST

196

17.15

GBP

XLON

02225876373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:45:36

BST

339

17.15

GBP

XLON

02225876381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:45:39

BST

151

17.12

GBP

XLON

02225876608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:45:51

BST

141

17.11

GBP

XLON

02225877507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:47:08

BST

150

17.10

GBP

XLON

02225881515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:47:46

BST

109

17.10

GBP

XLON

02225883530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:48:04

BST

135

17.10

GBP

XLON

02225884467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:48:38

BST

91

17.11

GBP

XLON

02225886445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:48:41

BST

108

17.10

GBP

XLON

02225886598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:49:50

BST

50

17.13

GBP

XLON

02225890442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:49:50

BST

78

17.13

GBP

XLON

02225890443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:49:54

BST

126

17.12

GBP

XLON

02225890710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:50:03

BST

74

17.11

GBP

XLON

02225891363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:50:03

BST

75

17.11

GBP

XLON

02225891364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:51:01

BST

128

17.11

GBP

XLON

02225894777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:33

BST

1

17.15

GBP

XLON

02225902057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:33

BST

3

17.15

GBP

XLON

02225902055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:33

BST

62

17.15

GBP

XLON

02225902056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:41

BST

18

17.14

GBP

XLON

02225902445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:41

BST

62

17.14

GBP

XLON

02225902444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:41

BST

62

17.15

GBP

XLON

02225902439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:53:41

BST

73

17.14

GBP

XLON

02225902440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:54:24

BST

192

17.14

GBP

XLON

02225904876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:54:24

BST

192

17.14

GBP

XLON

02225904875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:55:38

BST

83

17.13

GBP

XLON

02225908486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:55:39

BST

41

17.13

GBP

XLON

02225908560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:55:39

BST

128

17.12

GBP

XLON

02225908604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:57:43

BST

179

17.10

GBP

XLON

02225914690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:58:06

BST

105

17.09

GBP

XLON

02225915701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:59:54

BST

136

17.08

GBP

XLON

02225922323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

8:59:54

BST

188

17.08

GBP

XLON

02225922321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:27

BST

52

17.09

GBP

XLON

02225925068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:27

BST

58

17.09

GBP

XLON

02225925067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:27

BST

183

17.08

GBP

XLON

02225925069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:30

BST

14

17.06

GBP

XLON

02225925145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:30

BST

68

17.06

GBP

XLON

02225925144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:30

BST

85

17.06

GBP

XLON

02225925143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:00:34

BST

219

17.06

GBP

XLON

02225925317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:01

BST

52

17.06

GBP

XLON

02225926981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:28

BST

54

17.06

GBP

XLON

02225928461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:28

BST

90

17.06

GBP

XLON

02225928451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:29

BST

34

17.06

GBP

XLON

02225928485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:43

BST

60

17.06

GBP

XLON

02225929231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:52

BST

75

17.05

GBP

XLON

02225929567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:53

BST

34

17.05

GBP

XLON

02225929587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:01:53

BST

95

17.05

GBP

XLON

02225929588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

3

17.10

GBP

XLON

02225933745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

62

17.10

GBP

XLON

02225933753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

94

17.10

GBP

XLON

02225933752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

100

17.10

GBP

XLON

02225933746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

158

17.10

GBP

XLON

02225933744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

333

17.10

GBP

XLON

02225933751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:14

BST

415

17.10

GBP

XLON

02225933749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:28

BST

91

17.10

GBP

XLON

02225934468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:29

BST

53

17.09

GBP

XLON

02225934753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:29

BST

60

17.09

GBP

XLON

02225934748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:03:30

BST

51

17.09

GBP

XLON

02225934760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:04:28

BST

26

17.09

GBP

XLON

02225937048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:04:28

BST

76

17.09

GBP

XLON

02225937050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:04:28

BST

77

17.09

GBP

XLON

02225937089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:04:28

BST

196

17.09

GBP

XLON

02225937047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:05:45

BST

50

17.09

GBP

XLON

02225940563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:05:45

BST

75

17.09

GBP

XLON

02225940564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:06:07

BST

195

17.09

GBP

XLON

02225941888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:06:31

BST

165

17.08

GBP

XLON

02225943186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:06:33

BST

180

17.08

GBP

XLON

02225943321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:07:24

BST

125

17.07

GBP

XLON

02225945488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:07:26

BST

76

17.07

GBP

XLON

02225945537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:07:29

BST

197

17.07

GBP

XLON

02225945648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:07:38

BST

134

17.06

GBP

XLON

02225945864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:07:38

BST

146

17.06

GBP

XLON

02225945865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:08:44

BST

98

17.09

GBP

XLON

02225948710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:08:45

BST

109

17.09

GBP

XLON

02225948734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:08:46

BST

52

17.09

GBP

XLON

02225948953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:08:59

BST

39

17.09

GBP

XLON

02225949660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:08:59

BST

216

17.09

GBP

XLON

02225949659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:15

BST

7

17.08

GBP

XLON

02225950513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:15

BST

216

17.08

GBP

XLON

02225950507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:15

BST

248

17.08

GBP

XLON

02225950519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:20

BST

56

17.08

GBP

XLON

02225950867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:20

BST

94

17.08

GBP

XLON

02225950863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:20

BST

98

17.08

GBP

XLON

02225950866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:22

BST

276

17.08

GBP

XLON

02225951044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:24

BST

52

17.07

GBP

XLON

02225951380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:24

BST

90

17.08

GBP

XLON

02225951379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:25

BST

55

17.07

GBP

XLON

02225951406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:45

BST

27

17.07

GBP

XLON

02225952897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:45

BST

47

17.07

GBP

XLON

02225952898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:09:45

BST

99

17.07

GBP

XLON

02225952899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:10:12

BST

141

17.06

GBP

XLON

02225954961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:10:14

BST

139

17.06

GBP

XLON

02225955099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:11:05

BST

45

17.06

GBP

XLON

02225958847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:11:05

BST

100

17.06

GBP

XLON

02225958846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:11:14

BST

56

17.05

GBP

XLON

02225959176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:11:14

BST

101

17.06

GBP

XLON

02225959159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:11:18

BST

133

17.05

GBP

XLON

02225959421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:13:39

BST

7

17.09

GBP

XLON

02225965818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:13:45

BST

171

17.09

GBP

XLON

02225966140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:15:00

BST

86

17.08

GBP

XLON

02225969580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:15:00

BST

86

17.08

GBP

XLON

02225969581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:15:00

BST

162

17.09

GBP

XLON

02225969578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:15:00

BST

207

17.08

GBP

XLON

02225969579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:17:03

BST

192

17.07

GBP

XLON

02225975341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:19:27

BST

26

17.07

GBP

XLON

02225981578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:19:27

BST

238

17.07

GBP

XLON

02225981577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:19:27

BST

261

17.07

GBP

XLON

02225981579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:19:27

BST

571

17.06

GBP

XLON

02225981580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:20:24

BST

87

17.07

GBP

XLON

02225985461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:20:24

BST

428

17.07

GBP

XLON

02225985462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:20:24

BST

541

17.07

GBP

XLON

02225985460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:20:35

BST

82

17.06

GBP

XLON

02225986187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:20:35

BST

407

17.06

GBP

XLON

02225986186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:21:33

BST

9

17.05

GBP

XLON

02225989754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:21:33

BST

83

17.06

GBP

XLON

02225989750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:21:33

BST

131

17.05

GBP

XLON

02225989753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:23:04

BST

7

17.05

GBP

XLON

02225994944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:23:04

BST

187

17.05

GBP

XLON

02225994943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:25:43

BST

290

17.03

GBP

XLON

02226001994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:26:10

BST

98

17.02

GBP

XLON

02226003571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:31:16

BST

111

17.03

GBP

XLON

02226015822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:31:44

BST

223

17.03

GBP

XLON

02226016764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:34:43

BST

115

17.06

GBP

XLON

02226024806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:34:49

BST

127

17.06

GBP

XLON

02226025185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:38:33

BST

117

17.06

GBP

XLON

02226035039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:39:18

BST

167

17.06

GBP

XLON

02226037554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:39:20

BST

24

17.05

GBP

XLON

02226037601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:39:22

BST

134

17.05

GBP

XLON

02226037669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:40:41

BST

202

17.05

GBP

XLON

02226040513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:40:42

BST

178

17.04

GBP

XLON

02226040642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:40:50

BST

136

17.04

GBP

XLON

02226041327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:41:12

BST

31

17.03

GBP

XLON

02226042348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:41:12

BST

127

17.03

GBP

XLON

02226042347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:45:27

BST

320

17.07

GBP

XLON

02226051580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:46:14

BST

110

17.07

GBP

XLON

02226053936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:46:18

BST

91

17.06

GBP

XLON

02226054320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:48:06

BST

157

17.05

GBP

XLON

02226059001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:48:49

BST

58

17.03

GBP

XLON

02226060559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:48:49

BST

106

17.03

GBP

XLON

02226060558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:50:07

BST

105

17.03

GBP

XLON

02226064617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:54:09

BST

73

17.04

GBP

XLON

02226074005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:54:09

BST

288

17.04

GBP

XLON

02226074004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:54:11

BST

271

17.04

GBP

XLON

02226074223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:57:35

BST

152

17.07

GBP

XLON

02226082083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:57:53

BST

115

17.06

GBP

XLON

02226082803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:57:53

BST

236

17.05

GBP

XLON

02226082804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:58:48

BST

144

17.05

GBP

XLON

02226084965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:59:23

BST

41

17.04

GBP

XLON

02226086066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:59:23

BST

43

17.04

GBP

XLON

02226086068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:59:23

BST

57

17.04

GBP

XLON

02226086067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

9:59:23

BST

121

17.04

GBP

XLON

02226086065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:00:44

BST

101

17.04

GBP

XLON

02226089505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:00:44

BST

189

17.03

GBP

XLON

02226089506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:00:56

BST

95

17.02

GBP

XLON

02226090132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:00:56

BST

115

17.03

GBP

XLON

02226090131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:02:42

BST

157

17.02

GBP

XLON

02226094378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:06

BST

55

17.05

GBP

XLON

02226107198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:06

BST

68

17.06

GBP

XLON

02226107196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:06

BST

136

17.06

GBP

XLON

02226107197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:06

BST

172

17.06

GBP

XLON

02226107195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:35

BST

195

17.05

GBP

XLON

02226108201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:36

BST

53

17.04

GBP

XLON

02226108205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:36

BST

56

17.05

GBP

XLON

02226108204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:08:36

BST

84

17.05

GBP

XLON

02226108203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:09:11

BST

119

17.04

GBP

XLON

02226110068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:12:03

BST

91

17.04

GBP

XLON

02226116637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:12:23

BST

127

17.03

GBP

XLON

02226117362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:15:15

BST

163

17.06

GBP

XLON

02226124660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:15:38

BST

56

17.05

GBP

XLON

02226125401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:15:38

BST

125

17.05

GBP

XLON

02226125402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:16:33

BST

18

17.05

GBP

XLON

02226127756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:16:33

BST

71

17.05

GBP

XLON

02226127755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:16:33

BST

103

17.05

GBP

XLON

02226127754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:18:30

BST

32

17.05

GBP

XLON

02226132390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:18:30

BST

78

17.05

GBP

XLON

02226132391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:18:30

BST

114

17.06

GBP

XLON

02226132389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:18:36

BST

35

17.04

GBP

XLON

02226132618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:18:36

BST

146

17.04

GBP

XLON

02226132615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:53

BST

16

17.07

GBP

XLON

02226138273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:53

BST

57

17.07

GBP

XLON

02226138274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:53

BST

67

17.07

GBP

XLON

02226138272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:53

BST

97

17.07

GBP

XLON

02226138271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:54

BST

145

17.06

GBP

XLON

02226138300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:20:57

BST

163

17.06

GBP

XLON

02226138591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:22:14

BST

28

17.05

GBP

XLON

02226141878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:22:14

BST

133

17.05

GBP

XLON

02226141877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:24:17

BST

135

17.06

GBP

XLON

02226146615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:24:18

BST

5

17.06

GBP

XLON

02226146660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:24:18

BST

137

17.06

GBP

XLON

02226146661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:24:21

BST

138

17.05

GBP

XLON

02226147043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:24:39

BST

129

17.05

GBP

XLON

02226148281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:25:41

BST

129

17.03

GBP

XLON

02226151233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:27:10

BST

93

17.02

GBP

XLON

02226154833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:28:40

BST

147

17.01

GBP

XLON

02226157760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:28:40

BST

408

17.01

GBP

XLON

02226157761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:29:29

BST

89

17.01

GBP

XLON

02226159726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:29:29

BST

243

17.01

GBP

XLON

02226159725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:30:12

BST

152

17.00

GBP

XLON

02226162019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:30:12

BST

263

17.01

GBP

XLON

02226162018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:30:24

BST

498

17.00

GBP

XLON

02226162784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:30:31

BST

268

17.00

GBP

XLON

02226163358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:30:35

BST

378

17.00

GBP

XLON

02226163588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:32:20

BST

197

17.00

GBP

XLON

02226168150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:36:49

BST

131

17.01

GBP

XLON

02226179411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:36:49

BST

312

17.01

GBP

XLON

02226179410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:36:49

BST

339

17.01

GBP

XLON

02226179412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:37:51

BST

1572

17.03

GBP

XLON

02226181531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:38:31

BST

121

17.02

GBP

XLON

02226183010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:43:12

BST

108

17.07

GBP

XLON

02226193014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:43:16

BST

512

17.07

GBP

XLON

02226193159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:43:42

BST

127

17.08

GBP

XLON

02226194087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:43:44

BST

6

17.08

GBP

XLON

02226194207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:43:44

BST

504

17.08

GBP

XLON

02226194208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:45:24

BST

200

17.09

GBP

XLON

02226199490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:45:24

BST

261

17.09

GBP

XLON

02226199489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:45:24

BST

265

17.08

GBP

XLON

02226199491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:46:12

BST

162

17.09

GBP

XLON

02226201182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:47:05

BST

100

17.08

GBP

XLON

02226203026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:47:30

BST

96

17.08

GBP

XLON

02226203762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:50:17

BST

178

17.13

GBP

XLON

02226210289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:50:24

BST

136

17.13

GBP

XLON

02226210498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:50:24

BST

138

17.13

GBP

XLON

02226210499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:50:24

BST

251

17.13

GBP

XLON

02226210500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:51:23

BST

56

17.12

GBP

XLON

02226212421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:51:23

BST

194

17.12

GBP

XLON

02226212420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:15

BST

104

17.12

GBP

XLON

02226216501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:52

BST

71

17.12

GBP

XLON

02226218510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:52

BST

250

17.12

GBP

XLON

02226218509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:58

BST

125

17.11

GBP

XLON

02226218747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:58

BST

193

17.11

GBP

XLON

02226218748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:53:58

BST

377

17.11

GBP

XLON

02226218746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:54:50

BST

703

17.15

GBP

XLON

02226220413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:54:52

BST

100

17.14

GBP

XLON

02226220719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:54:52

BST

150

17.14

GBP

XLON

02226220718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:02

BST

100

17.14

GBP

XLON

02226221326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:02

BST

116

17.14

GBP

XLON

02226221322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:32

BST

70

17.15

GBP

XLON

02226222152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:32

BST

100

17.15

GBP

XLON

02226222151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:32

BST

150

17.15

GBP

XLON

02226222150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:33

BST

195

17.15

GBP

XLON

02226222185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:41

BST

170

17.15

GBP

XLON

02226222379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:41

BST

202

17.15

GBP

XLON

02226222378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:47

BST

50

17.14

GBP

XLON

02226222511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:47

BST

148

17.14

GBP

XLON

02226222510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:52

BST

125

17.14

GBP

XLON

02226222789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:55:52

BST

719

17.14

GBP

XLON

02226222790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:56:04

BST

41

17.13

GBP

XLON

02226223203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:56:04

BST

163

17.13

GBP

XLON

02226223202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

10:56:05

BST

155

17.13

GBP

XLON

02226223244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:00:07

BST

67

17.12

GBP

XLON

02226232345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:00:07

BST

145

17.12

GBP

XLON

02226232346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:00:07

BST

192

17.13

GBP

XLON

02226232344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:00:08

BST

126

17.12

GBP

XLON

02226232369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:02:26

BST

139

17.11

GBP

XLON

02226236990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:03:46

BST

135

17.11

GBP

XLON

02226239361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:06:25

BST

62

17.12

GBP

XLON

02226245387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:06:25

BST

65

17.12

GBP

XLON

02226245388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:07:11

BST

41

17.10

GBP

XLON

02226246761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:07:34

BST

126

17.10

GBP

XLON

02226247995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:10:39

BST

22

17.09

GBP

XLON

02226257530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:10:39

BST

86

17.09

GBP

XLON

02226257531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:11:28

BST

110

17.10

GBP

XLON

02226259107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:13:01

BST

110

17.09

GBP

XLON

02226261836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:13:02

BST

50

17.09

GBP

XLON

02226261839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:13:02

BST

125

17.09

GBP

XLON

02226261848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:15:38

BST

127

17.08

GBP

XLON

02226267261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:17:06

BST

63

17.08

GBP

XLON

02226270657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:18:10

BST

5

17.08

GBP

XLON

02226273062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:18:10

BST

32

17.08

GBP

XLON

02226273061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:18:15

BST

6

17.07

GBP

XLON

02226273571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:18:15

BST

97

17.07

GBP

XLON

02226273570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:21:53

BST

29

17.07

GBP

XLON

02226279953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:21:53

BST

37

17.07

GBP

XLON

02226279951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:21:53

BST

60

17.07

GBP

XLON

02226279950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:21:53

BST

65

17.07

GBP

XLON

02226279952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:25:01

BST

120

17.07

GBP

XLON

02226286298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:25:11

BST

98

17.07

GBP

XLON

02226286641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:25:11

BST

123

17.07

GBP

XLON

02226286640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:26:51

BST

139

17.07

GBP

XLON

02226289600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:27:57

BST

106

17.06

GBP

XLON

02226291979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:31:29

BST

147

17.06

GBP

XLON

02226299021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:34:24

BST

62

17.06

GBP

XLON

02226305170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:39:27

BST

95

17.09

GBP

XLON

02226314801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:39:45

BST

399

17.09

GBP

XLON

02226315309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:40:03

BST

56

17.08

GBP

XLON

02226315775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:40:03

BST

321

17.09

GBP

XLON

02226315767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:42:03

BST

107

17.09

GBP

XLON

02226319155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:42:03

BST

109

17.09

GBP

XLON

02226319156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:42:03

BST

126

17.09

GBP

XLON

02226319157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:42:03

BST

157

17.10

GBP

XLON

02226319154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:05

BST

22

17.09

GBP

XLON

02226322066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:05

BST

32

17.09

GBP

XLON

02226322065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:05

BST

84

17.10

GBP

XLON

02226322062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:05

BST

110

17.09

GBP

XLON

02226322064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:05

BST

195

17.10

GBP

XLON

02226322063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:43:51

BST

196

17.09

GBP

XLON

02226323388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:44:24

BST

25

17.08

GBP

XLON

02226324770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:44:24

BST

102

17.08

GBP

XLON

02226324769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:44:24

BST

119

17.08

GBP

XLON

02226324771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:46:25

BST

160

17.09

GBP

XLON

02226328514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:46:44

BST

94

17.08

GBP

XLON

02226329379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:48:28

BST

136

17.07

GBP

XLON

02226332063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:48:28

BST

159

17.08

GBP

XLON

02226332062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:50:01

BST

157

17.07

GBP

XLON

02226334613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:51:16

BST

145

17.09

GBP

XLON

02226337378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:55:12

BST

41

17.07

GBP

XLON

02226344598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:55:12

BST

64

17.07

GBP

XLON

02226344599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:55:12

BST

93

17.08

GBP

XLON

02226344597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:55:47

BST

108

17.07

GBP

XLON

02226345797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

11:55:50

BST

167

17.06

GBP

XLON

02226346059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:00

BST

65

17.07

GBP

XLON

02226356093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:00

BST

105

17.07

GBP

XLON

02226356071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:00

BST

113

17.07

GBP

XLON

02226356094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:06

BST

95

17.07

GBP

XLON

02226356476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:12

BST

100

17.06

GBP

XLON

02226356809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:17

BST

114

17.06

GBP

XLON

02226357066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:00:41

BST

160

17.05

GBP

XLON

02226357698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:01:59

BST

90

17.03

GBP

XLON

02226359954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:03:51

BST

211

17.06

GBP

XLON

02226363981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:03:52

BST

2

17.05

GBP

XLON

02226364031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:03:52

BST

181

17.05

GBP

XLON

02226364030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:04:24

BST

193

17.07

GBP

XLON

02226365221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:04:56

BST

180

17.07

GBP

XLON

02226366070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:05:10

BST

197

17.06

GBP

XLON

02226366434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:07:17

BST

184

17.06

GBP

XLON

02226370679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:08:55

BST

98

17.08

GBP

XLON

02226373430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:17:23

BST

84

17.09

GBP

XLON

02226386551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:17:23

BST

84

17.09

GBP

XLON

02226386552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:17:23

BST

118

17.09

GBP

XLON

02226386550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:17:23

BST

201

17.10

GBP

XLON

02226386549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:18:28

BST

166

17.09

GBP

XLON

02226388623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:18:30

BST

234

17.08

GBP

XLON

02226388806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:19:02

BST

53

17.08

GBP

XLON

02226389682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:19:04

BST

40

17.08

GBP

XLON

02226389750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:19:18

BST

174

17.07

GBP

XLON

02226390255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:19:59

BST

134

17.07

GBP

XLON

02226391323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:24:13

BST

127

17.08

GBP

XLON

02226399742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:24:25

BST

191

17.08

GBP

XLON

02226400276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:30:16

BST

24

17.08

GBP

XLON

02226410262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:30:16

BST

490

17.08

GBP

XLON

02226410257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:30:40

BST

381

17.08

GBP

XLON

02226411396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:32:15

BST

111

17.06

GBP

XLON

02226414023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:37:49

BST

170

17.06

GBP

XLON

02226425413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:40:50

BST

25

17.07

GBP

XLON

02226431181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:40:53

BST

2

17.07

GBP

XLON

02226431349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:40:53

BST

102

17.07

GBP

XLON

02226431346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:40:53

BST

146

17.07

GBP

XLON

02226431347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/5/2021

12:40:53

BST

146

17.07

GBP

XLON

02226431348TRLO1

Carnival PLC

GB0031215220......

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