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Carnival PLC - Carnival Corporation Purchase of Shares

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·32-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 27 August 2021, Carnival Corporation purchased 88,044 Carnival plc ordinary shares at a volume weighted average price paid of £15.66 per share. The highest price paid was £15.88 per share and the lowest price paid was £15.47 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

15.88 1588.200

Min

15.47 1547.400

88,044

15.6555 1565.5529

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

8/27/2021

8:22:35

BST

44

15.50

GBP

XLON

02196832613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:22:35

BST

64

15.50

GBP

XLON

02196832614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:22:35

BST

117

15.50

GBP

XLON

02196832611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:22:35

BST

163

15.50

GBP

XLON

02196832612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:22:58

BST

39

15.48

GBP

XLON

02196833932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:22:58

BST

477

15.48

GBP

XLON

02196833933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:23:39

BST

170

15.47

GBP

XLON

02196835573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:28:18

BST

340

15.50

GBP

XLON

02196848716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:31:38

BST

291

15.50

GBP

XLON

02196856576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:32:28

BST

354

15.50

GBP

XLON

02196858951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:39:06

BST

32

15.51

GBP

XLON

02196875398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:39:06

BST

74

15.51

GBP

XLON

02196875397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:39:06

BST

182

15.51

GBP

XLON

02196875399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:41:39

BST

114

15.50

GBP

XLON

02196880995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:41:39

BST

120

15.50

GBP

XLON

02196880994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:41:39

BST

160

15.50

GBP

XLON

02196880997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:41:39

BST

211

15.50

GBP

XLON

02196880996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:44:40

BST

65

15.50

GBP

XLON

02196887776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:44:40

BST

87

15.50

GBP

XLON

02196887772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:45:10

BST

140

15.49

GBP

XLON

02196888820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:45:10

BST

141

15.49

GBP

XLON

02196888819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:46:16

BST

148

15.48

GBP

XLON

02196892760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:48:46

BST

155

15.51

GBP

XLON

02196897429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:58:00

BST

53

15.54

GBP

XLON

02196918471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:58:00

BST

88

15.54

GBP

XLON

02196918473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:58:00

BST

153

15.54

GBP

XLON

02196918472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:58:00

BST

258

15.54

GBP

XLON

02196918470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:58:10

BST

99

15.54

GBP

XLON

02196918967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

8:59:57

BST

180

15.53

GBP

XLON

02196922524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:01:07

BST

31

15.54

GBP

XLON

02196925238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:01:33

BST

95

15.54

GBP

XLON

02196926321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:01:33

BST

184

15.53

GBP

XLON

02196926322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:04:39

BST

246

15.60

GBP

XLON

02196933357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:04:39

BST

252

15.60

GBP

XLON

02196933359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:04:39

BST

473

15.60

GBP

XLON

02196933358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:05:34

BST

83

15.57

GBP

XLON

02196935920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:05:34

BST

95

15.57

GBP

XLON

02196935918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:05:34

BST

157

15.57

GBP

XLON

02196935919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:05:34

BST

292

15.57

GBP

XLON

02196935921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:07:05

BST

106

15.56

GBP

XLON

02196938968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:07:20

BST

147

15.55

GBP

XLON

02196939514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:09:13

BST

188

15.56

GBP

XLON

02196943357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:09:34

BST

188

15.57

GBP

XLON

02196944408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:09:39

BST

168

15.57

GBP

XLON

02196944486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:09:40

BST

137

15.56

GBP

XLON

02196944521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:10:41

BST

128

15.55

GBP

XLON

02196946333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:14:56

BST

29

15.54

GBP

XLON

02196953237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:14:56

BST

99

15.54

GBP

XLON

02196953236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:19:14

BST

27

15.57

GBP

XLON

02196960930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:19:14

BST

74

15.57

GBP

XLON

02196960931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:19:14

BST

159

15.56

GBP

XLON

02196960932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:19:28

BST

4

15.56

GBP

XLON

02196961243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:20:49

BST

48

15.56

GBP

XLON

02196963843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:20:49

BST

62

15.56

GBP

XLON

02196963851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:20:49

BST

99

15.56

GBP

XLON

02196963848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:22:47

BST

109

15.59

GBP

XLON

02196967409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:22:47

BST

210

15.59

GBP

XLON

02196967411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:22:47

BST

257

15.59

GBP

XLON

02196967410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:22:55

BST

506

15.59

GBP

XLON

02196967685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:26:01

BST

110

15.60

GBP

XLON

02196973346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:26:02

BST

482

15.60

GBP

XLON

02196973428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:27:17

BST

314

15.59

GBP

XLON

02196976201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:29:26

BST

211

15.60

GBP

XLON

02196981222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:29:26

BST

469

15.60

GBP

XLON

02196981221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:30:36

BST

105

15.59

GBP

XLON

02196984270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:31:36

BST

176

15.59

GBP

XLON

02196986244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:34:25

BST

141

15.61

GBP

XLON

02196992234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:34:49

BST

242

15.61

GBP

XLON

02196992951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:36:23

BST

142

15.60

GBP

XLON

02196996000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:36:24

BST

128

15.59

GBP

XLON

02196996031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:36:34

BST

171

15.60

GBP

XLON

02196996267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:39:21

BST

127

15.64

GBP

XLON

02197001566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:39:21

BST

226

15.64

GBP

XLON

02197001567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:39:32

BST

101

15.63

GBP

XLON

02197002009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:42:59

BST

124

15.63

GBP

XLON

02197009020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:43:09

BST

12

15.62

GBP

XLON

02197009345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:43:09

BST

123

15.62

GBP

XLON

02197009344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:45:15

BST

123

15.60

GBP

XLON

02197012269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:49:00

BST

14

15.58

GBP

XLON

02197018077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:49:00

BST

126

15.58

GBP

XLON

02197018078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:50:06

BST

27

15.57

GBP

XLON

02197020497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:50:06

BST

142

15.57

GBP

XLON

02197020498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:53:06

BST

220

15.57

GBP

XLON

02197025438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:53:17

BST

27

15.57

GBP

XLON

02197025749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:53:45

BST

84

15.57

GBP

XLON

02197026487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:53:46

BST

72

15.56

GBP

XLON

02197026554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:54:05

BST

59

15.56

GBP

XLON

02197027508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:54:05

BST

172

15.56

GBP

XLON

02197027509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:57:42

BST

10

15.55

GBP

XLON

02197033737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

9:57:42

BST

101

15.55

GBP

XLON

02197033738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:05:00

BST

20

15.53

GBP

XLON

02197050899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:05:00

BST

133

15.53

GBP

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02197050897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:05:00

BST

160

15.53

GBP

XLON

02197050898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:21:23

BST

51

15.55

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02197078331TRLO1

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GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:21:23

BST

153

15.55

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02197078332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:21:23

BST

187

15.54

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XLON

02197078333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:22:59

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208

15.55

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02197080643TRLO1

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GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:23:00

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123

15.55

GBP

XLON

02197080684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:32:47

BST

51

15.57

GBP

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02197097382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:32:47

BST

65

15.57

GBP

XLON

02197097380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:32:47

BST

83

15.57

GBP

XLON

02197097381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:32:47

BST

234

15.57

GBP

XLON

02197097383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:36:09

BST

40

15.57

GBP

XLON

02197103111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:36:09

BST

82

15.57

GBP

XLON

02197103070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:36:18

BST

31

15.57

GBP

XLON

02197103457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:36:19

BST

9

15.57

GBP

XLON

02197103486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:39:28

BST

51

15.57

GBP

XLON

02197108808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:39:28

BST

86

15.57

GBP

XLON

02197108807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:48:13

BST

99

15.60

GBP

XLON

02197122988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:48:13

BST

127

15.60

GBP

XLON

02197122987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:48:59

BST

181

15.59

GBP

XLON

02197124807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:49:00

BST

165

15.59

GBP

XLON

02197124841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:50:16

BST

194

15.58

GBP

XLON

02197127606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

10:59:01

BST

154

15.60

GBP

XLON

02197145148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:01:40

BST

38

15.61

GBP

XLON

02197150527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:01:40

BST

150

15.61

GBP

XLON

02197150529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:01:40

BST

231

15.61

GBP

XLON

02197150528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:02:53

BST

19

15.60

GBP

XLON

02197152769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:02:53

BST

79

15.60

GBP

XLON

02197152770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:02:53

BST

215

15.60

GBP

XLON

02197152768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:14:59

BST

104

15.60

GBP

XLON

02197172479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:18:38

BST

41

15.61

GBP

XLON

02197178475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:18:38

BST

83

15.61

GBP

XLON

02197178476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:18:38

BST

107

15.61

GBP

XLON

02197178474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:18:52

BST

256

15.60

GBP

XLON

02197178808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:20:40

BST

29

15.60

GBP

XLON

02197181974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:20:41

BST

22

15.60

GBP

XLON

02197181986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:20:41

BST

46

15.60

GBP

XLON

02197181987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:20:41

BST

86

15.60

GBP

XLON

02197181985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:24:02

BST

105

15.61

GBP

XLON

02197188371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:14

BST

59

15.60

GBP

XLON

02197207152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:14

BST

77

15.60

GBP

XLON

02197207151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:14

BST

128

15.61

GBP

XLON

02197207150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:14

BST

141

15.60

GBP

XLON

02197207153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:14

BST

152

15.60

GBP

XLON

02197207154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:35:15

BST

64

15.59

GBP

XLON

02197207178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:36:37

BST

25

15.59

GBP

XLON

02197209645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:36:37

BST

66

15.59

GBP

XLON

02197209646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:40:40

BST

113

15.60

GBP

XLON

02197215013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:44:36

BST

111

15.60

GBP

XLON

02197220498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:44:36

BST

264

15.59

GBP

XLON

02197220499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:47:33

BST

56

15.60

GBP

XLON

02197224742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:47:33

BST

98

15.60

GBP

XLON

02197224741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:45

BST

43

15.61

GBP

XLON

02197226806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:45

BST

57

15.61

GBP

XLON

02197226803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:45

BST

100

15.61

GBP

XLON

02197226804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:45

BST

100

15.61

GBP

XLON

02197226805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:53

BST

100

15.61

GBP

XLON

02197226985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:53

BST

100

15.61

GBP

XLON

02197226986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:53

BST

170

15.61

GBP

XLON

02197226984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:48:53

BST

1122

15.61

GBP

XLON

02197226987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

45

15.60

GBP

XLON

02197239423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

45

15.60

GBP

XLON

02197239431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

57

15.60

GBP

XLON

02197239365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

120

15.60

GBP

XLON

02197239362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

148

15.60

GBP

XLON

02197239427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

167

15.60

GBP

XLON

02197239364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

387

15.61

GBP

XLON

02197239361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:57:00

BST

536

15.60

GBP

XLON

02197239363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

14

15.58

GBP

XLON

02197242213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

46

15.58

GBP

XLON

02197242212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

50

15.58

GBP

XLON

02197242209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

65

15.58

GBP

XLON

02197242210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

85

15.58

GBP

XLON

02197242211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

11:58:29

BST

195

15.59

GBP

XLON

02197242208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:01:07

BST

21

15.58

GBP

XLON

02197246877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:01:07

BST

98

15.58

GBP

XLON

02197246878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:01:18

BST

153

15.58

GBP

XLON

02197247127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:01:33

BST

191

15.57

GBP

XLON

02197247437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:03:50

BST

164

15.55

GBP

XLON

02197251167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:07:37

BST

120

15.55

GBP

XLON

02197257737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:18:01

BST

108

15.58

GBP

XLON

02197275959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:18:01

BST

192

15.58

GBP

XLON

02197275960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:19:43

BST

385

15.57

GBP

XLON

02197279484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:29:54

BST

108

15.59

GBP

XLON

02197298517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:29:54

BST

138

15.59

GBP

XLON

02197298518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:51

BST

229

15.58

GBP

XLON

02197306758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:54

BST

5

15.58

GBP

XLON

02197306870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:54

BST

70

15.57

GBP

XLON

02197306893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:54

BST

70

15.57

GBP

XLON

02197306895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:54

BST

100

15.57

GBP

XLON

02197306894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:33:54

BST

210

15.58

GBP

XLON

02197306873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:37:50

BST

32

15.59

GBP

XLON

02197315431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:38:00

BST

12

15.59

GBP

XLON

02197315699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:38:50

BST

64

15.59

GBP

XLON

02197317136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:38:50

BST

271

15.58

GBP

XLON

02197317137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:42:43

BST

22

15.60

GBP

XLON

02197324411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:42:43

BST

59

15.61

GBP

XLON

02197324409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:42:43

BST

220

15.61

GBP

XLON

02197324408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:42:43

BST

326

15.60

GBP

XLON

02197324410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:44:18

BST

70

15.61

GBP

XLON

02197327327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:44:18

BST

143

15.61

GBP

XLON

02197327328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:46:04

BST

65

15.60

GBP

XLON

02197330330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:46:04

BST

65

15.60

GBP

XLON

02197330331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:46:04

BST

120

15.60

GBP

XLON

02197330332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:47:28

BST

36

15.58

GBP

XLON

02197333195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:47:28

BST

36

15.58

GBP

XLON

02197333196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:47:28

BST

52

15.58

GBP

XLON

02197333194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:47:40

BST

181

15.58

GBP

XLON

02197333471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:48:51

BST

117

15.57

GBP

XLON

02197335393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:49:30

BST

131

15.56

GBP

XLON

02197336761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:49:30

BST

131

15.57

GBP

XLON

02197336760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:53:34

BST

144

15.58

GBP

XLON

02197343756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:57:34

BST

65

15.60

GBP

XLON

02197349399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:57:52

BST

59

15.60

GBP

XLON

02197349866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:58:19

BST

68

15.59

GBP

XLON

02197350586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:58:19

BST

247

15.59

GBP

XLON

02197350589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

12:58:19

BST

303

15.59

GBP

XLON

02197350585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:00:58

BST

21

15.60

GBP

XLON

02197355614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:00:58

BST

192

15.60

GBP

XLON

02197355613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:00:58

BST

209

15.60

GBP

XLON

02197355615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:05:18

BST

162

15.60

GBP

XLON

02197361692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:06:30

BST

6

15.60

GBP

XLON

02197363377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:06:30

BST

156

15.60

GBP

XLON

02197363372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

1

15.59

GBP

XLON

02197368385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

15

15.59

GBP

XLON

02197368379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

29

15.59

GBP

XLON

02197368384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

45

15.59

GBP

XLON

02197368383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

52

15.59

GBP

XLON

02197368380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

53

15.59

GBP

XLON

02197368382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

54

15.59

GBP

XLON

02197368387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

56

15.59

GBP

XLON

02197368378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

100

15.59

GBP

XLON

02197368386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:09:44

BST

100

15.59

GBP

XLON

02197368381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:10:46

BST

115

15.58

GBP

XLON

02197370104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:18:14

BST

147

15.63

GBP

XLON

02197382208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:18:14

BST

278

15.64

GBP

XLON

02197382164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:18:14

BST

295

15.63

GBP

XLON

02197382205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:18:55

BST

55

15.63

GBP

XLON

02197383356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:18:55

BST

205

15.63

GBP

XLON

02197383355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:19:02

BST

141

15.62

GBP

XLON

02197383598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:22:03

BST

130

15.62

GBP

XLON

02197388356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:22:03

BST

194

15.62

GBP

XLON

02197388357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:28:24

BST

152

15.62

GBP

XLON

02197398946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:30:05

BST

104

15.63

GBP

XLON

02197401540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:30:05

BST

209

15.63

GBP

XLON

02197401541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:32:46

BST

100

15.61

GBP

XLON

02197406215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:35:45

BST

331

15.62

GBP

XLON

02197412412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:38:11

BST

47

15.63

GBP

XLON

02197417362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:38:11

BST

67

15.63

GBP

XLON

02197417363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:38:11

BST

87

15.63

GBP

XLON

02197417361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:38:24

BST

131

15.63

GBP

XLON

02197418012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:38:39

BST

104

15.62

GBP

XLON

02197418375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:42:01

BST

33

15.63

GBP

XLON

02197424531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:42:01

BST

76

15.63

GBP

XLON

02197424532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:43:04

BST

121

15.62

GBP

XLON

02197426321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:45:34

BST

9

15.61

GBP

XLON

02197431822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:45:34

BST

100

15.61

GBP

XLON

02197431821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:47:35

BST

167

15.61

GBP

XLON

02197435646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:48:50

BST

62

15.58

GBP

XLON

02197438280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:48:50

BST

137

15.58

GBP

XLON

02197438279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:48:50

BST

155

15.58

GBP

XLON

02197438281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:00

BST

35

15.58

GBP

XLON

02197446045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:00

BST

37

15.58

GBP

XLON

02197446044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:00

BST

67

15.58

GBP

XLON

02197446047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:00

BST

212

15.58

GBP

XLON

02197446046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:56

BST

50

15.56

GBP

XLON

02197448403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:56

BST

99

15.56

GBP

XLON

02197448401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:52:56

BST

138

15.56

GBP

XLON

02197448402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:54:23

BST

180

15.55

GBP

XLON

02197451101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:56:32

BST

165

15.56

GBP

XLON

02197454431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

13:56:33

BST

333

15.55

GBP

XLON

02197454480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:01:41

BST

69

15.56

GBP

XLON

02197464557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:01:41

BST

95

15.56

GBP

XLON

02197464558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:05:06

BST

39

15.55

GBP

XLON

02197471305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:05:06

BST

123

15.55

GBP

XLON

02197471304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:05:06

BST

139

15.55

GBP

XLON

02197471303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:10:33

BST

83

15.58

GBP

XLON

02197481243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:12:57

BST

400

15.59

GBP

XLON

02197486715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:12:57

BST

508

15.58

GBP

XLON

02197486716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:12:58

BST

27

15.58

GBP

XLON

02197486717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:12:59

BST

90

15.58

GBP

XLON

02197486760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:12:59

BST

128

15.58

GBP

XLON

02197486761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:13:02

BST

131

15.57

GBP

XLON

02197486841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:13:14

BST

106

15.57

GBP

XLON

02197487286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:13:14

BST

209

15.57

GBP

XLON

02197487285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:14:41

BST

170

15.55

GBP

XLON

02197489664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:14:41

BST

176

15.55

GBP

XLON

02197489663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:17:06

BST

98

15.53

GBP

XLON

02197494198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:17:06

BST

132

15.54

GBP

XLON

02197494194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:20:51

BST

7

15.57

GBP

XLON

02197504756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:20:51

BST

48

15.57

GBP

XLON

02197504755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:20:51

BST

76

15.57

GBP

XLON

02197504752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:20:51

BST

115

15.57

GBP

XLON

02197504754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:20:51

BST

284

15.57

GBP

XLON

02197504753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:25:24

BST

217

15.59

GBP

XLON

02197513199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:26:08

BST

94

15.57

GBP

XLON

02197514754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:26:08

BST

114

15.57

GBP

XLON

02197514753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:26:08

BST

145

15.58

GBP

XLON

02197514752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:27:02

BST

134

15.56

GBP

XLON

02197516535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:27:58

BST

63

15.57

GBP

XLON

02197518061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:27:58

BST

113

15.57

GBP

XLON

02197518062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:27:58

BST

187

15.56

GBP

XLON

02197518063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:28:00

BST

33

15.56

GBP

XLON

02197518127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:28:00

BST

149

15.56

GBP

XLON

02197518128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:29:53

BST

77

15.56

GBP

XLON

02197521611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:29:53

BST

77

15.56

GBP

XLON

02197521609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:29:53

BST

82

15.56

GBP

XLON

02197521608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:29:53

BST

95

15.56

GBP

XLON

02197521610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:00

BST

104

15.54

GBP

XLON

02197521835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:11

BST

65

15.58

GBP

XLON

02197522905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:11

BST

126

15.59

GBP

XLON

02197522901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:11

BST

131

15.59

GBP

XLON

02197522902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:11

BST

160

15.58

GBP

XLON

02197522904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:11

BST

395

15.58

GBP

XLON

02197522903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:18

BST

100

15.56

GBP

XLON

02197523491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:18

BST

103

15.56

GBP

XLON

02197523492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:18

BST

154

15.55

GBP

XLON

02197523493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:30

BST

12

15.55

GBP

XLON

02197524225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:30

BST

52

15.55

GBP

XLON

02197524223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:30

BST

100

15.55

GBP

XLON

02197524224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:30:30

BST

200

15.55

GBP

XLON

02197524222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:31:01

BST

114

15.60

GBP

XLON

02197525964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/27/2021

14:31:01

BST

302

15.59

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