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Carnival PLC - Carnival Corporation Purchase of Shares

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·31-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 7 July 2021, Carnival Corporation purchased 188,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.09 per share. The highest price paid was £16.38 per share and the lowest price paid was £15.66 per share.

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

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

Max

16.38 1638.000

Min

15.66 1566.000

188,000

16.0854 1608.5442

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

7/7/2021

8:10:50

BST

189

16.34

GBp

XLON

02160702135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:11:22

BST

309

16.34

GBp

XLON

02160703999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:11:49

BST

127

16.33

GBp

XLON

02160705149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:11:56

BST

128

16.31

GBp

XLON

02160705517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:11:56

BST

165

16.31

GBp

XLON

02160705518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:12:31

BST

217

16.30

GBp

XLON

02160707711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:13:15

BST

126

16.29

GBp

XLON

02160710586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:13:15

BST

97

16.29

GBp

XLON

02160710587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:13:29

BST

129

16.28

GBp

XLON

02160711464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:15:10

BST

740

16.30

GBp

XLON

02160717521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:16:06

BST

130

16.27

GBp

XLON

02160720512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:16:06

BST

100

16.26

GBp

XLON

02160720513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:16:24

BST

141

16.23

GBp

XLON

02160721391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:16:55

BST

163

16.23

GBp

XLON

02160722765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:17:01

BST

115

16.22

GBp

XLON

02160723033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:23:09

BST

200

16.33

GBp

XLON

02160739424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:24:09

BST

95

16.32

GBp

XLON

02160742627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:24:09

BST

200

16.32

GBp

XLON

02160742628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:24:28

BST

616

16.32

GBp

XLON

02160743572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:25:27

BST

94

16.30

GBp

XLON

02160747437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:25:27

BST

161

16.30

GBp

XLON

02160747442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:26:37

BST

133

16.28

GBp

XLON

02160751853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:32:19

BST

337

16.31

GBp

XLON

02160768776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:32:19

BST

95

16.30

GBp

XLON

02160768777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:32:40

BST

108

16.29

GBp

XLON

02160769418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:05

BST

104

16.28

GBp

XLON

02160777104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:05

BST

278

16.28

GBp

XLON

02160777105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:05

BST

11

16.28

GBp

XLON

02160777106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:05

BST

108

16.28

GBp

XLON

02160777107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:06

BST

200

16.27

GBp

XLON

02160777180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:06

BST

33

16.27

GBp

XLON

02160777181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:54

BST

561

16.26

GBp

XLON

02160778995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:36:54

BST

353

16.26

GBp

XLON

02160778996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:37:33

BST

107

16.25

GBp

XLON

02160781018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:37:33

BST

124

16.25

GBp

XLON

02160781020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:37:33

BST

319

16.25

GBp

XLON

02160781021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:37:33

BST

514

16.25

GBp

XLON

02160781026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:40:46

BST

600

16.27

GBp

XLON

02160787257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:40:46

BST

232

16.27

GBp

XLON

02160787258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

83

16.27

GBp

XLON

02160790226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

13

16.27

GBp

XLON

02160790227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

40

16.27

GBp

XLON

02160790228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

70

16.27

GBp

XLON

02160790229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

229

16.27

GBp

XLON

02160790230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:42:20

BST

457

16.27

GBp

XLON

02160790231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:49:02

BST

93

16.34

GBp

XLON

02160803985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:49:02

BST

302

16.33

GBp

XLON

02160803986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:50:07

BST

474

16.32

GBp

XLON

02160806142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:50:07

BST

180

16.32

GBp

XLON

02160806152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:50:07

BST

178

16.32

GBp

XLON

02160806156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:50:07

BST

124

16.33

GBp

XLON

02160806162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:50:07

BST

246

16.32

GBp

XLON

02160806166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:51:39

BST

100

16.33

GBp

XLON

02160809322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:52:19

BST

200

16.33

GBp

XLON

02160810664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:52:19

BST

269

16.33

GBp

XLON

02160810668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:52:19

BST

71

16.33

GBp

XLON

02160810670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:52:19

BST

363

16.33

GBp

XLON

02160810674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:00

BST

197

16.31

GBp

XLON

02160812099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:00

BST

21

16.31

GBp

XLON

02160812100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:00

BST

136

16.31

GBp

XLON

02160812101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:01

BST

57

16.31

GBp

XLON

02160812102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:01

BST

26

16.31

GBp

XLON

02160812103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:01

BST

269

16.31

GBp

XLON

02160812104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:48

BST

59

16.30

GBp

XLON

02160813760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:48

BST

67

16.30

GBp

XLON

02160813761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:48

BST

26

16.29

GBp

XLON

02160813762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:53:48

BST

80

16.29

GBp

XLON

02160813763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:54:02

BST

103

16.29

GBp

XLON

02160814633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:54:18

BST

155

16.27

GBp

XLON

02160815885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:54:36

BST

57

16.26

GBp

XLON

02160816793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:54:36

BST

53

16.26

GBp

XLON

02160816794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:54:36

BST

46

16.26

GBp

XLON

02160816795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:55:47

BST

146

16.24

GBp

XLON

02160819174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:57:13

BST

126

16.24

GBp

XLON

02160821559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:57:13

BST

126

16.24

GBp

XLON

02160821560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

8:57:13

BST

64

16.24

GBp

XLON

02160821561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:02:53

BST

151

16.25

GBp

XLON

02160833047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:02:53

BST

228

16.25

GBp

XLON

02160833048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:02:53

BST

139

16.25

GBp

XLON

02160833049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:03:24

BST

200

16.24

GBp

XLON

02160834068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:03:24

BST

104

16.24

GBp

XLON

02160834069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:03:55

BST

105

16.23

GBp

XLON

02160834743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:03:55

BST

63

16.23

GBp

XLON

02160834744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:03:55

BST

63

16.23

GBp

XLON

02160834745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:05:12

BST

179

16.22

GBp

XLON

02160837430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:06:14

BST

118

16.22

GBp

XLON

02160839817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:07:56

BST

108

16.22

GBp

XLON

02160842101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:07:56

BST

26

16.21

GBp

XLON

02160842102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:07:56

BST

81

16.21

GBp

XLON

02160842103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:12:09

BST

117

16.23

GBp

XLON

02160848372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:12:31

BST

167

16.23

GBp

XLON

02160848876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:12:31

BST

96

16.22

GBp

XLON

02160848877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:12:41

BST

176

16.22

GBp

XLON

02160849175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:12:41

BST

95

16.22

GBp

XLON

02160849176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:13:44

BST

178

16.20

GBp

XLON

02160850635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:16:24

BST

28

16.22

GBp

XLON

02160855215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:16:38

BST

64

16.22

GBp

XLON

02160855459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:16:39

BST

131

16.22

GBp

XLON

02160855520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:16:49

BST

33

16.22

GBp

XLON

02160855891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:19:20

BST

149

16.22

GBp

XLON

02160860209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:19:20

BST

298

16.21

GBp

XLON

02160860214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:21:32

BST

131

16.20

GBp

XLON

02160863842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:21:32

BST

137

16.19

GBp

XLON

02160863843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:00

BST

159

16.19

GBp

XLON

02160864726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:00

BST

97

16.19

GBp

XLON

02160864727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:00

BST

167

16.19

GBp

XLON

02160864728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:08

BST

130

16.18

GBp

XLON

02160864964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:09

BST

107

16.18

GBp

XLON

02160864990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:09

BST

110

16.18

GBp

XLON

02160864991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:09

BST

80

16.18

GBp

XLON

02160864992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:22:58

BST

323

16.18

GBp

XLON

02160866059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:24:13

BST

106

16.19

GBp

XLON

02160868381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:24:13

BST

195

16.18

GBp

XLON

02160868388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:24:13

BST

7

16.18

GBp

XLON

02160868389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:24:50

BST

175

16.18

GBp

XLON

02160869456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:25:23

BST

174

16.18

GBp

XLON

02160870439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:25:23

BST

120

16.17

GBp

XLON

02160870440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:28:07

BST

338

16.19

GBp

XLON

02160875230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:28:07

BST

129

16.19

GBp

XLON

02160875231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:28:07

BST

16

16.19

GBp

XLON

02160875232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:35:22

BST

135

16.22

GBp

XLON

02160885951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:35:26

BST

209

16.22

GBp

XLON

02160886043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:35:52

BST

71

16.21

GBp

XLON

02160886661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:35:52

BST

70

16.21

GBp

XLON

02160886687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:36:53

BST

130

16.22

GBp

XLON

02160888423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:36:53

BST

79

16.22

GBp

XLON

02160888424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:36:53

BST

238

16.22

GBp

XLON

02160888425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:36:53

BST

464

16.22

GBp

XLON

02160888426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:37:08

BST

154

16.22

GBp

XLON

02160889394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:37:09

BST

159

16.22

GBp

XLON

02160889432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:37:09

BST

15

16.22

GBp

XLON

02160889433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:37:11

BST

97

16.21

GBp

XLON

02160889601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

96

16.22

GBp

XLON

02160895956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

8

16.22

GBp

XLON

02160895957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

111

16.21

GBp

XLON

02160895958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

40

16.21

GBp

XLON

02160895959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

66

16.21

GBp

XLON

02160895960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:04

BST

163

16.21

GBp

XLON

02160895961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:41:25

BST

163

16.19

GBp

XLON

02160896341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:43:57

BST

66

16.19

GBp

XLON

02160900407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:43:57

BST

113

16.19

GBp

XLON

02160900408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:03

BST

336

16.18

GBp

XLON

02160902137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:03

BST

352

16.18

GBp

XLON

02160902138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:19

BST

96

16.18

GBp

XLON

02160902577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:19

BST

137

16.18

GBp

XLON

02160902578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:19

BST

63

16.18

GBp

XLON

02160902579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:19

BST

74

16.18

GBp

XLON

02160902580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:45:19

BST

321

16.18

GBp

XLON

02160902581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:48:01

BST

105

16.19

GBp

XLON

02160905835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:48:06

BST

69

16.18

GBp

XLON

02160905949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:48:06

BST

337

16.18

GBp

XLON

02160905950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:48:06

BST

69

16.18

GBp

XLON

02160905951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:50:18

BST

118

16.19

GBp

XLON

02160909155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:50:18

BST

185

16.19

GBp

XLON

02160909156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:50:50

BST

259

16.19

GBp

XLON

02160910031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:50:50

BST

220

16.18

GBp

XLON

02160910032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:25

BST

94

16.19

GBp

XLON

02160917686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:25

BST

162

16.18

GBp

XLON

02160917687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:43

BST

83

16.18

GBp

XLON

02160918030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:45

BST

16

16.18

GBp

XLON

02160918061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:57

BST

286

16.18

GBp

XLON

02160918297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:56:57

BST

194

16.18

GBp

XLON

02160918298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:59:34

BST

117

16.21

GBp

XLON

02160921976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:59:34

BST

456

16.21

GBp

XLON

02160921978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

9:59:51

BST

458

16.20

GBp

XLON

02160922426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:05:48

BST

290

16.27

GBp

XLON

02160930466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:11

BST

21

16.27

GBp

XLON

02160930956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:11

BST

286

16.27

GBp

XLON

02160930957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:11

BST

36

16.27

GBp

XLON

02160930958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:20

BST

315

16.26

GBp

XLON

02160931128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:20

BST

128

16.26

GBp

XLON

02160931129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:20

BST

835

16.25

GBp

XLON

02160931130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:06:50

BST

104

16.24

GBp

XLON

02160931753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:07:33

BST

462

16.24

GBp

XLON

02160932646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:07:33

BST

82

16.24

GBp

XLON

02160932647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:07:33

BST

346

16.24

GBp

XLON

02160932648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:10

BST

47

16.25

GBp

XLON

02160938067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:21

BST

47

16.25

GBp

XLON

02160938321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:21

BST

37

16.25

GBp

XLON

02160938322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:21

BST

264

16.25

GBp

XLON

02160938323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:21

BST

37

16.25

GBp

XLON

02160938324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:11:21

BST

228

16.25

GBp

XLON

02160938325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:16:08

BST

92

16.26

GBp

XLON

02160944746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:16:08

BST

259

16.26

GBp

XLON

02160944747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:16:08

BST

143

16.26

GBp

XLON

02160944748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:21:02

BST

153

16.28

GBp

XLON

02160950731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:21:22

BST

191

16.27

GBp

XLON

02160951143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:21:22

BST

99

16.27

GBp

XLON

02160951144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:21:22

BST

93

16.27

GBp

XLON

02160951145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:21:24

BST

97

16.27

GBp

XLON

02160951170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:23:28

BST

127

16.26

GBp

XLON

02160953885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:23:32

BST

238

16.26

GBp

XLON

02160953953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:27:11

BST

200

16.27

GBp

XLON

02160958232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:27:11

BST

250

16.27

GBp

XLON

02160958233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:28:58

BST

285

16.27

GBp

XLON

02160960207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:28:58

BST

94

16.27

GBp

XLON

02160960208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:29:20

BST

1

16.27

GBp

XLON

02160960574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:29:22

BST

1

16.27

GBp

XLON

02160960629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:29:26

BST

113

16.27

GBp

XLON

02160960709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:29:46

BST

123

16.25

GBp

XLON

02160961072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:33:30

BST

108

16.25

GBp

XLON

02160965480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:33:30

BST

18

16.25

GBp

XLON

02160965481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:39:42

BST

106

16.23

GBp

XLON

02160974358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:42:45

BST

119

16.23

GBp

XLON

02160978479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:44:00

BST

120

16.24

GBp

XLON

02160979791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:44:00

BST

287

16.24

GBp

XLON

02160979792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:44:19

BST

162

16.23

GBp

XLON

02160980168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:45:54

BST

100

16.26

GBp

XLON

02160982100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:46:07

BST

31

16.29

GBp

XLON

02160982389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:46:07

BST

400

16.29

GBp

XLON

02160982390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:46:07

BST

344

16.29

GBp

XLON

02160982392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:46:38

BST

612

16.27

GBp

XLON

02160982883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:46:38

BST

381

16.27

GBp

XLON

02160982884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:48:09

BST

900

16.26

GBp

XLON

02160984694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:48:09

BST

441

16.26

GBp

XLON

02160984695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:48:09

BST

290

16.26

GBp

XLON

02160984699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:48:09

BST

290

16.26

GBp

XLON

02160984700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:48:09

BST

350

16.26

GBp

XLON

02160984701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:49:01

BST

1354

16.26

GBp

XLON

02160985653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:14

BST

239

16.25

GBp

XLON

02160987075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:14

BST

436

16.25

GBp

XLON

02160987076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:14

BST

397

16.24

GBp

XLON

02160987077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:14

BST

73

16.24

GBp

XLON

02160987078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:40

BST

185

16.24

GBp

XLON

02160987713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:50:40

BST

166

16.23

GBp

XLON

02160987715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:52:30

BST

200

16.23

GBp

XLON

02160990120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:52:30

BST

145

16.23

GBp

XLON

02160990121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:52:31

BST

200

16.23

GBp

XLON

02160990135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:52:31

BST

219

16.22

GBp

XLON

02160990136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:52:57

BST

220

16.21

GBp

XLON

02160991041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:53:57

BST

385

16.22

GBp

XLON

02160992164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:53:57

BST

124

16.22

GBp

XLON

02160992165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:53:57

BST

292

16.22

GBp

XLON

02160992166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:54:57

BST

104

16.21

GBp

XLON

02160993465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:54:58

BST

112

16.21

GBp

XLON

02160993489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:54:58

BST

94

16.21

GBp

XLON

02160993490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:56:25

BST

147

16.20

GBp

XLON

02160995233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:57:23

BST

208

16.20

GBp

XLON

02160996407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:57:23

BST

130

16.20

GBp

XLON

02160996408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:57:23

BST

1

16.20

GBp

XLON

02160996409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:57:43

BST

52

16.19

GBp

XLON

02160996744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:57:43

BST

51

16.19

GBp

XLON

02160996745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:58:04

BST

126

16.20

GBp

XLON

02160997250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:58:04

BST

66

16.20

GBp

XLON

02160997253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:58:04

BST

135

16.20

GBp

XLON

02160997255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

10:58:04

BST

68

16.20

GBp

XLON

02160997256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:00:47

BST

249

16.19

GBp

XLON

02161000505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:00:47

BST

183

16.19

GBp

XLON

02161000506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:14

BST

133

16.21

GBp

XLON

02161010724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:14

BST

142

16.21

GBp

XLON

02161010725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:14

BST

160

16.21

GBp

XLON

02161010726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:14

BST

447

16.21

GBp

XLON

02161010727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:22

BST

159

16.20

GBp

XLON

02161010853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:22

BST

136

16.20

GBp

XLON

02161010854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:09:41

BST

126

16.19

GBp

XLON

02161011227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:11:22

BST

147

16.19

GBp

XLON

02161013737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:11:22

BST

84

16.19

GBp

XLON

02161013738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:11:22

BST

11

16.19

GBp

XLON

02161013739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:18:22

BST

444

16.21

GBp

XLON

02161022469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:18:22

BST

473

16.21

GBp

XLON

02161022470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:22

BST

34

16.23

GBp

XLON

02161025964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:29

BST

37

16.23

GBp

XLON

02161026114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:40

BST

25

16.23

GBp

XLON

02161026253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:43

BST

41

16.23

GBp

XLON

02161026283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:43

BST

414

16.23

GBp

XLON

02161026284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:43

BST

174

16.22

GBp

XLON

02161026285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:43

BST

79

16.22

GBp

XLON

02161026286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:21:43

BST

266

16.22

GBp

XLON

02161026287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:23:44

BST

96

16.21

GBp

XLON

02161028037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:23:44

BST

140

16.21

GBp

XLON

02161028038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:23:44

BST

86

16.21

GBp

XLON

02161028039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:23:45

BST

101

16.21

GBp

XLON

02161028093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:32:05

BST

66

16.22

GBp

XLON

02161037129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:32:05

BST

190

16.22

GBp

XLON

02161037130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:32:05

BST

446

16.22

GBp

XLON

02161037146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:32:24

BST

190

16.21

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XLON

02161037528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:34:38

BST

117

16.21

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XLON

02161039691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:34:38

BST

12

16.21

GBp

XLON

02161039692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:34:38

BST

228

16.20

GBp

XLON

02161039694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:36:02

BST

111

16.20

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XLON

02161041178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:36:10

BST

84

16.19

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XLON

02161041454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:36:10

BST

62

16.19

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XLON

02161041455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

102

16.21

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XLON

02161049298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

63

16.21

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XLON

02161049299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

123

16.21

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XLON

02161049300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

41

16.21

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XLON

02161049301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

57

16.21

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XLON

02161049302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

68

16.21

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:06

BST

73

16.21

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:43:07

BST

210

16.21

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:51:06

BST

142

16.22

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02161056452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:51:06

BST

135

16.22

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:59:51

BST

54

16.26

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

11:59:51

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97

16.27

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:00

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261

16.26

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:20

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2

16.26

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:20

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151

16.26

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:32

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2

16.26

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:45

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492

16.26

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XLON

02161068545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:45

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200

16.25

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XLON

02161068546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/7/2021

12:02:45

BST

356

16.25

GBp

XLON

02161068547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International MLILGB3LELE 7/7/2021 12:03:19 BST 127 16.23 GBp XLON 02161069586TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:03:30 BST 2 16.23 GBp XLON 02161069814TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:06:12 BST 120 16.24 GBp XLON 02161073414TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:06:19 BST 197 16.24 GBp XLON 02161073562TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:08:00 BST 2 16.23 GBp XLON 02161075397TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:08:01 BST 180 16.23 GBp XLON 02161075417TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:08:01 BST 133 16.23 GBp XLON 02161075423TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 12:08:01 BST 142 16.23 GBp XLON 02161075425TRLO1 Carnival PLC GB0031215220 Merrill 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02161250397TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:23 BST 387 16.31 GBp XLON 02161251296TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:23 BST 214 16.30 GBp XLON 02161251300TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:24 BST 262 16.30 GBp XLON 02161251315TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:37 BST 221 16.30 GBp XLON 02161251617TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:43 BST 231 16.29 GBp XLON 02161251814TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:44 BST 36 16.29 GBp XLON 02161251850TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:44 BST 92 16.29 GBp XLON 02161251851TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/7/2021 14:41:44 BST 123 16.29 GBp XLON 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