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Carnival PLC - Carnival Corporation Purchase of Shares

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

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 7 October 2021, Carnival Corporation purchased 149,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.76 per share. The highest price paid was £16.90 per share and the lowest price paid was £16.56 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

16.90 1690.200

Min

16.56 1655.600

149,000

16.7598 1675.9821

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

10/7/2021

8:15:44

BST

116

16.71

GBP

XLON

02228512237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

35

16.70

GBP

XLON

02228519276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

64

16.70

GBP

XLON

02228519275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:27

BST

157

16.70

GBP

XLON

02228519274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:35

BST

43

16.69

GBP

XLON

02228520488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:17:35

BST

51

16.69

GBP

XLON

02228520489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:19:38

BST

144

16.73

GBP

XLON

02228529383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:21:45

BST

139

16.68

GBP

XLON

02228537209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:22:15

BST

207

16.68

GBP

XLON

02228538937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:04

BST

97

16.67

GBP

XLON

02228542310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:04

BST

189

16.67

GBP

XLON

02228542311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:23:28

BST

94

16.66

GBP

XLON

02228543815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:24:55

BST

193

16.66

GBP

XLON

02228548557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:25:54

BST

14

16.64

GBP

XLON

02228551606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:25:54

BST

96

16.64

GBP

XLON

02228551605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

99

16.70

GBP

XLON

02228560700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

170

16.70

GBP

XLON

02228560702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:28:39

BST

338

16.70

GBP

XLON

02228560701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

140

16.73

GBP

XLON

02228577031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

169

16.73

GBP

XLON

02228577033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:33:51

BST

193

16.73

GBP

XLON

02228577032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:39:30

BST

94

16.74

GBP

XLON

02228593298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:21

BST

27

16.73

GBP

XLON

02228595770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:21

BST

251

16.73

GBP

XLON

02228595769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:22

BST

15

16.73

GBP

XLON

02228595871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:22

BST

66

16.73

GBP

XLON

02228595870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:25

BST

100

16.72

GBP

XLON

02228595994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:40

BST

25

16.72

GBP

XLON

02228596809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:40:40

BST

77

16.72

GBP

XLON

02228596810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:41:41

BST

146

16.70

GBP

XLON

02228599562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

36

16.68

GBP

XLON

02228601557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

141

16.68

GBP

XLON

02228601556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:34

BST

156

16.69

GBP

XLON

02228601558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:42:55

BST

112

16.67

GBP

XLON

02228602515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

72

16.69

GBP

XLON

02228609841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

97

16.69

GBP

XLON

02228609840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:45:44

BST

218

16.69

GBP

XLON

02228609842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:47:10

BST

127

16.69

GBP

XLON

02228614051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:47:10

BST

177

16.68

GBP

XLON

02228614060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:48:54

BST

114

16.69

GBP

XLON

02228619643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:48:54

BST

122

16.69

GBP

XLON

02228619642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:49:34

BST

175

16.68

GBP

XLON

02228621213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:50:51

BST

154

16.68

GBP

XLON

02228624693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:51:24

BST

95

16.68

GBP

XLON

02228626221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:53:02

BST

115

16.67

GBP

XLON

02228631761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:54:09

BST

144

16.64

GBP

XLON

02228635542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:46

BST

201

16.65

GBP

XLON

02228639746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:47

BST

119

16.65

GBP

XLON

02228639776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:55:47

BST

127

16.65

GBP

XLON

02228639775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

59

16.67

GBP

XLON

02228645536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

117

16.67

GBP

XLON

02228645533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

426

16.67

GBP

XLON

02228645534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:57:52

BST

518

16.67

GBP

XLON

02228645535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

8:59:19

BST

118

16.67

GBP

XLON

02228649659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

255

16.71

GBP

XLON

02228652341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

327

16.71

GBP

XLON

02228652342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:22

BST

544

16.71

GBP

XLON

02228652339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

110

16.69

GBP

XLON

02228652569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

119

16.69

GBP

XLON

02228652568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:26

BST

188

16.70

GBP

XLON

02228652567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:33

BST

156

16.68

GBP

XLON

02228652954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:00:35

BST

112

16.69

GBP

XLON

02228653106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

158

16.70

GBP

XLON

02228654447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

207

16.70

GBP

XLON

02228654448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:12

BST

218

16.70

GBP

XLON

02228654446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

13

16.70

GBP

XLON

02228655623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

155

16.69

GBP

XLON

02228655624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

200

16.70

GBP

XLON

02228655622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:01:43

BST

244

16.70

GBP

XLON

02228655621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:03:55

BST

142

16.75

GBP

XLON

02228661209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:04:29

BST

291

16.74

GBP

XLON

02228662771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:05:11

BST

236

16.74

GBP

XLON

02228664501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:05:13

BST

123

16.74

GBP

XLON

02228664575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:21

BST

68

16.77

GBP

XLON

02228670258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:21

BST

117

16.77

GBP

XLON

02228670257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:07:29

BST

169

16.76

GBP

XLON

02228670508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:08:51

BST

16

16.76

GBP

XLON

02228673875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:08:51

BST

200

16.76

GBP

XLON

02228673874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:09:33

BST

104

16.75

GBP

XLON

02228675491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:09:33

BST

187

16.75

GBP

XLON

02228675492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:11:22

BST

173

16.74

GBP

XLON

02228679163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:13:24

BST

112

16.75

GBP

XLON

02228683407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:13:24

BST

134

16.75

GBP

XLON

02228683406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:14:05

BST

156

16.73

GBP

XLON

02228684859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:17:21

BST

237

16.75

GBP

XLON

02228695186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:17:26

BST

532

16.74

GBP

XLON

02228695955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:18:01

BST

10

16.74

GBP

XLON

02228697669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:18:01

BST

426

16.74

GBP

XLON

02228697670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:14

BST

100

16.72

GBP

XLON

02228700813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:28

BST

35

16.72

GBP

XLON

02228701265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:28

BST

82

16.72

GBP

XLON

02228701264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:39

BST

55

16.72

GBP

XLON

02228701694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:19:39

BST

200

16.72

GBP

XLON

02228701692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:24

BST

247

16.77

GBP

XLON

02228709166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:24

BST

307

16.78

GBP

XLON

02228709164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

6

16.77

GBP

XLON

02228709910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

109

16.77

GBP

XLON

02228709912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:22:41

BST

165

16.77

GBP

XLON

02228709911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:24:13

BST

99

16.75

GBP

XLON

02228713353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:24:13

BST

178

16.75

GBP

XLON

02228713350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:26:09

BST

111

16.74

GBP

XLON

02228717334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:27:13

BST

96

16.72

GBP

XLON

02228719748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:27:13

BST

102

16.72

GBP

XLON

02228719749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:28:28

BST

141

16.72

GBP

XLON

02228722308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:29:21

BST

116

16.73

GBP

XLON

02228724392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:29:23

BST

104

16.73

GBP

XLON

02228724472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:30:26

BST

119

16.71

GBP

XLON

02228726673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:32:07

BST

133

16.69

GBP

XLON

02228731132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:32:52

BST

117

16.72

GBP

XLON

02228732867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:32:52

BST

268

16.72

GBP

XLON

02228732868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:32:52

BST

310

16.71

GBP

XLON

02228732869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:34:01

BST

126

16.71

GBP

XLON

02228735251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:34:01

BST

141

16.72

GBP

XLON

02228735249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:34:01

BST

199

16.71

GBP

XLON

02228735250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:34:04

BST

188

16.71

GBP

XLON

02228735340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

31

16.77

GBP

XLON

02228742806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

39

16.77

GBP

XLON

02228742805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

75

16.77

GBP

XLON

02228742801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

94

16.77

GBP

XLON

02228742790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

107

16.77

GBP

XLON

02228742791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:33

BST

176

16.78

GBP

XLON

02228742789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:37:35

BST

148

16.77

GBP

XLON

02228742903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:38:48

BST

178

16.79

GBP

XLON

02228745183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:38:59

BST

186

16.78

GBP

XLON

02228745568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:39:17

BST

105

16.77

GBP

XLON

02228746109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:39:22

BST

3

16.77

GBP

XLON

02228746204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:39:22

BST

120

16.77

GBP

XLON

02228746203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:41:43

BST

115

16.78

GBP

XLON

02228750334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:44:45

BST

75

16.79

GBP

XLON

02228755698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:44:45

BST

142

16.79

GBP

XLON

02228755700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:44:45

BST

195

16.80

GBP

XLON

02228755693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:01

BST

121

16.79

GBP

XLON

02228756172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:28

BST

177

16.80

GBP

XLON

02228757204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:28

BST

209

16.80

GBP

XLON

02228757205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:28

BST

244

16.81

GBP

XLON

02228757203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:59

BST

109

16.78

GBP

XLON

02228757951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:45:59

BST

296

16.78

GBP

XLON

02228757950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:47:18

BST

29

16.78

GBP

XLON

02228760414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:47:18

BST

133

16.78

GBP

XLON

02228760415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:49:10

BST

134

16.77

GBP

XLON

02228764251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:52:19

BST

132

16.78

GBP

XLON

02228771032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:52:20

BST

165

16.77

GBP

XLON

02228771033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:52:50

BST

112

16.75

GBP

XLON

02228771948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:58:54

BST

117

16.74

GBP

XLON

02228783636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

9:58:54

BST

123

16.73

GBP

XLON

02228783635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:00:54

BST

107

16.72

GBP

XLON

02228787390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:01:02

BST

166

16.71

GBP

XLON

02228787587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:03:06

BST

80

16.70

GBP

XLON

02228791800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:03:06

BST

100

16.70

GBP

XLON

02228791799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:06:56

BST

100

16.71

GBP

XLON

02228799037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:08:41

BST

45

16.74

GBP

XLON

02228802793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:08:41

BST

102

16.74

GBP

XLON

02228802792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:08:55

BST

23

16.73

GBP

XLON

02228803193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:08:55

BST

141

16.73

GBP

XLON

02228803191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:08:55

BST

157

16.73

GBP

XLON

02228803192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:09:29

BST

25

16.72

GBP

XLON

02228804189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:09:29

BST

78

16.72

GBP

XLON

02228804190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:12:25

BST

139

16.77

GBP

XLON

02228811148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:14:26

BST

10

16.76

GBP

XLON

02228815573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:14:26

BST

108

16.76

GBP

XLON

02228815571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:14:26

BST

159

16.76

GBP

XLON

02228815575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:18:42

BST

49

16.76

GBP

XLON

02228824505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:18:42

BST

148

16.76

GBP

XLON

02228824506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:18:42

BST

443

16.77

GBP

XLON

02228824494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:19:34

BST

5

16.76

GBP

XLON

02228826255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:22:36

BST

180

16.76

GBP

XLON

02228831946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:22:36

BST

276

16.76

GBP

XLON

02228831944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:23:03

BST

202

16.76

GBP

XLON

02228832863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:24:03

BST

15

16.77

GBP

XLON

02228834940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:24:03

BST

177

16.77

GBP

XLON

02228834936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:25:27

BST

198

16.78

GBP

XLON

02228837786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:25:29

BST

154

16.77

GBP

XLON

02228837835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:26:57

BST

176

16.77

GBP

XLON

02228840431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:28:26

BST

166

16.76

GBP

XLON

02228842745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:28:33

BST

123

16.75

GBP

XLON

02228842875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:28:33

BST

164

16.75

GBP

XLON

02228842874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:28:52

BST

114

16.74

GBP

XLON

02228843501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:28:52

BST

133

16.74

GBP

XLON

02228843500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:32:06

BST

110

16.74

GBP

XLON

02228849199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:33:08

BST

147

16.74

GBP

XLON

02228850917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:37:47

BST

93

16.80

GBP

XLON

02228860243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:37:47

BST

513

16.80

GBP

XLON

02228860245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:38:09

BST

200

16.80

GBP

XLON

02228861138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:38:09

BST

358

16.80

GBP

XLON

02228861139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:41:28

BST

140

16.79

GBP

XLON

02228866930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:41:31

BST

234

16.79

GBP

XLON

02228867085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:42:28

BST

155

16.78

GBP

XLON

02228868653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:42:33

BST

109

16.78

GBP

XLON

02228868778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:45:20

BST

49

16.78

GBP

XLON

02228873579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:45:20

BST

176

16.79

GBP

XLON

02228873576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:45:20

BST

200

16.78

GBP

XLON

02228873578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:45:20

BST

305

16.78

GBP

XLON

02228873577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:48:17

BST

5

16.78

GBP

XLON

02228878340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:48:17

BST

127

16.78

GBP

XLON

02228878339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:48:17

BST

178

16.79

GBP

XLON

02228878338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:49:42

BST

144

16.78

GBP

XLON

02228881172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:50:02

BST

130

16.78

GBP

XLON

02228881769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:51:04

BST

141

16.77

GBP

XLON

02228883540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:52:04

BST

21

16.78

GBP

XLON

02228886676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:52:04

BST

179

16.78

GBP

XLON

02228886677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:56:00

BST

101

16.80

GBP

XLON

02228894002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:56:00

BST

185

16.79

GBP

XLON

02228894003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

10:57:20

BST

116

16.79

GBP

XLON

02228896330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:13

BST

100

16.79

GBP

XLON

02228903974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:13

BST

100

16.80

GBP

XLON

02228903958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:13

BST

122

16.80

GBP

XLON

02228903973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:13

BST

172

16.79

GBP

XLON

02228903975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:28

BST

38

16.78

GBP

XLON

02228904301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:28

BST

60

16.78

GBP

XLON

02228904302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:01:28

BST

117

16.79

GBP

XLON

02228904300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:02:10

BST

130

16.78

GBP

XLON

02228905727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:02:10

BST

168

16.78

GBP

XLON

02228905728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:02:10

BST

226

16.78

GBP

XLON

02228905726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:04:21

BST

143

16.77

GBP

XLON

02228909605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:05:47

BST

101

16.77

GBP

XLON

02228911713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:07:45

BST

125

16.75

GBP

XLON

02228916180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:07:46

BST

117

16.74

GBP

XLON

02228916199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:10:51

BST

18

16.77

GBP

XLON

02228921555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:10:51

BST

155

16.78

GBP

XLON

02228921553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:10:51

BST

347

16.77

GBP

XLON

02228921556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:10:51

BST

545

16.77

GBP

XLON

02228921554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:11:26

BST

148

16.77

GBP

XLON

02228922388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:11:28

BST

159

16.77

GBP

XLON

02228922418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:12:37

BST

145

16.76

GBP

XLON

02228924495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:13:53

BST

117

16.77

GBP

XLON

02228926852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:13:53

BST

124

16.78

GBP

XLON

02228926850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:13:55

BST

99

16.77

GBP

XLON

02228926904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:13:58

BST

98

16.77

GBP

XLON

02228926955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:14:01

BST

249

16.77

GBP

XLON

02228927102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:15:33

BST

184

16.76

GBP

XLON

02228929925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:16:13

BST

39

16.74

GBP

XLON

02228931149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:16:13

BST

122

16.75

GBP

XLON

02228931091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:22:32

BST

163

16.78

GBP

XLON

02228941830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:21

BST

36

16.81

GBP

XLON

02228943221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:21

BST

43

16.81

GBP

XLON

02228943203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:21

BST

55

16.81

GBP

XLON

02228943204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:21

BST

63

16.81

GBP

XLON

02228943222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:21

BST

253

16.81

GBP

XLON

02228943202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:23:23

BST

197

16.80

GBP

XLON

02228943287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:25:02

BST

112

16.79

GBP

XLON

02228946389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:25:02

BST

150

16.80

GBP

XLON

02228946388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:25:02

BST

165

16.80

GBP

XLON

02228946387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:26:19

BST

155

16.79

GBP

XLON

02228948752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:28:20

BST

164

16.78

GBP

XLON

02228951794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:29:01

BST

40

16.78

GBP

XLON

02228952971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:29:01

BST

106

16.78

GBP

XLON

02228952972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:29:01

BST

189

16.79

GBP

XLON

02228952947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:31:01

BST

45

16.79

GBP

XLON

02228956714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:31:01

BST

190

16.79

GBP

XLON

02228956709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:31:01

BST

200

16.80

GBP

XLON

02228956699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:31:01

BST

211

16.80

GBP

XLON

02228956701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:31:02

BST

126

16.79

GBP

XLON

02228956790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:34:01

BST

43

16.79

GBP

XLON

02228961648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/7/2021

11:34:01

BST

118

16.79

GBP

XLON

02228961649TRLO1

Carnival PLC

GB0031215220

Merrill L.....

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