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Carnival PLC - Carnival Corporation Purchase of Shares

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·36-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 14 April 2022, Carnival Corporation purchased 64,623 Carnival plc ordinary shares at a volume weighted average price paid of £13.59 per share. The highest price paid was £13.66 per share and the lowest price paid was £13.37 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

13.66 1366.000

Min

13.37 1336.500

64,623

13.5888 1358.8845

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

4/14/2022

8:20:06

BST

134

13.37

GBP

XLON

02451397953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:20:52

BST

2

13.37

GBP

XLON

02451401570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:20:52

BST

36

13.37

GBP

XLON

02451401564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:20:52

BST

83

13.37

GBP

XLON

02451401552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:20:52

BST

288

13.37

GBP

XLON

02451401575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:25:11

BST

154

13.39

GBP

XLON

02451422787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:25:11

BST

400

13.39

GBP

XLON

02451422785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:31:13

BST

25

13.47

GBP

XLON

02451450143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:31:13

BST

553

13.47

GBP

XLON

02451450144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:35:27

BST

150

13.45

GBP

XLON

02451467003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:40:52

BST

59

13.47

GBP

XLON

02451487797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:44:47

BST

138

13.47

GBP

XLON

02451501902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:50:52

BST

199

13.46

GBP

XLON

02451525023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:50:52

BST

241

13.45

GBP

XLON

02451525022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:52:30

BST

77

13.46

GBP

XLON

02451531385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:52:30

BST

462

13.46

GBP

XLON

02451531386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:54:26

BST

554

13.47

GBP

XLON

02451539806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

8:54:35

BST

165

13.47

GBP

XLON

02451540554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:01:47

BST

359

13.52

GBP

XLON

02451567872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:03:09

BST

175

13.53

GBP

XLON

02451573609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:03:12

BST

145

13.53

GBP

XLON

02451573770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:03:24

BST

175

13.53

GBP

XLON

02451574465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:03:42

BST

175

13.52

GBP

XLON

02451575458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:05:13

BST

75

13.52

GBP

XLON

02451580595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:05:13

BST

93

13.52

GBP

XLON

02451580596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:16:40

BST

20

13.54

GBP

XLON

02451619572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:16:40

BST

169

13.54

GBP

XLON

02451619566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:20:06

BST

160

13.51

GBP

XLON

02451629310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:22:51

BST

145

13.49

GBP

XLON

02451637609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:25:51

BST

118

13.49

GBP

XLON

02451649641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:32:48

BST

166

13.48

GBP

XLON

02451671293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:35:21

BST

120

13.47

GBP

XLON

02451678733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:35:24

BST

352

13.46

GBP

XLON

02451678876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:42:11

BST

140

13.49

GBP

XLON

02451698256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

9:48:46

BST

175

13.52

GBP

XLON

02451716178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:26

BST

9

13.54

GBP

XLON

02451751552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:26

BST

107

13.54

GBP

XLON

02451751550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:26

BST

128

13.54

GBP

XLON

02451751549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:30

BST

4

13.55

GBP

XLON

02451751799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:30

BST

38

13.55

GBP

XLON

02451751802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:30

BST

105

13.55

GBP

XLON

02451751800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:01:30

BST

105

13.55

GBP

XLON

02451751801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:02:41

BST

246

13.55

GBP

XLON

02451756688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:02:41

BST

403

13.55

GBP

XLON

02451756694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:10:15

BST

61

13.59

GBP

XLON

02451785868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:10:15

BST

73

13.59

GBP

XLON

02451785869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:10:43

BST

154

13.59

GBP

XLON

02451787546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:11:34

BST

50

13.57

GBP

XLON

02451792330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:16:52

BST

74

13.58

GBP

XLON

02451819377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:16:52

BST

99

13.58

GBP

XLON

02451819406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:16:52

BST

214

13.58

GBP

XLON

02451819401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

37

13.57

GBP

XLON

02451820312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

37

13.57

GBP

XLON

02451820453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

41

13.57

GBP

XLON

02451820311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

48

13.57

GBP

XLON

02451820313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

48

13.57

GBP

XLON

02451820314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

56

13.57

GBP

XLON

02451820316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

62

13.57

GBP

XLON

02451820319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

151

13.57

GBP

XLON

02451820321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:06

BST

244

13.57

GBP

XLON

02451820310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:20

BST

31

13.57

GBP

XLON

02451821604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:20

BST

37

13.57

GBP

XLON

02451821603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:17:20

BST

102

13.57

GBP

XLON

02451821602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:19:09

BST

449

13.56

GBP

XLON

02451828437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:19:11

BST

43

13.53

GBP

XLON

02451828626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:19:12

BST

135

13.53

GBP

XLON

02451828661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:19:59

BST

80

13.52

GBP

XLON

02451832719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:25:34

BST

383

13.52

GBP

XLON

02451857946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:33:14

BST

51

13.55

GBP

XLON

02451882440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:42:09

BST

152

13.58

GBP

XLON

02451908022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:42:28

BST

119

13.58

GBP

XLON

02451908845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:42:28

BST

215

13.58

GBP

XLON

02451908847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:43:46

BST

110

13.57

GBP

XLON

02451912196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:43:47

BST

55

13.57

GBP

XLON

02451912222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:43:47

BST

386

13.57

GBP

XLON

02451912223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:43:51

BST

47

13.58

GBP

XLON

02451912463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:43:51

BST

73

13.58

GBP

XLON

02451912462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:45:17

BST

405

13.58

GBP

XLON

02451918416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:45:38

BST

500

13.58

GBP

XLON

02451919355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:45:41

BST

3

13.58

GBP

XLON

02451919409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:46:41

BST

33

13.58

GBP

XLON

02451921957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:46:41

BST

40

13.58

GBP

XLON

02451921959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:46:41

BST

99

13.58

GBP

XLON

02451921958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:46:41

BST

202

13.58

GBP

XLON

02451921956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:47:28

BST

74

13.58

GBP

XLON

02451923894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:47:35

BST

52

13.58

GBP

XLON

02451924380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:50:05

BST

174

13.58

GBP

XLON

02451931868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:50:23

BST

145

13.56

GBP

XLON

02451933884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

10:56:15

BST

12

13.56

GBP

XLON

02451952656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:01:04

BST

56

13.57

GBP

XLON

02451965539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:01:04

BST

111

13.57

GBP

XLON

02451965536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:02:52

BST

122

13.58

GBP

XLON

02451969782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:05:33

BST

175

13.59

GBP

XLON

02451976846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:09:49

BST

1

13.59

GBP

XLON

02451987502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:11:55

BST

200

13.59

GBP

XLON

02451992186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:11:55

BST

798

13.59

GBP

XLON

02451992187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:13:10

BST

140

13.58

GBP

XLON

02451994760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:14:49

BST

1006

13.57

GBP

XLON

02451998344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:23:12

BST

781

13.57

GBP

XLON

02452019276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:27:40

BST

1015

13.56

GBP

XLON

02452029756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:28:04

BST

338

13.56

GBP

XLON

02452030524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:28:27

BST

489

13.55

GBP

XLON

02452031404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:28:34

BST

121

13.55

GBP

XLON

02452031649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:28:55

BST

7

13.55

GBP

XLON

02452032264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:33:36

BST

94

13.56

GBP

XLON

02452043020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:33:36

BST

175

13.56

GBP

XLON

02452043019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:36:13

BST

87

13.56

GBP

XLON

02452049181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:36:13

BST

260

13.56

GBP

XLON

02452049183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:36:13

BST

306

13.56

GBP

XLON

02452049182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:38:48

BST

4

13.55

GBP

XLON

02452057139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:38:48

BST

495

13.55

GBP

XLON

02452057143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:40:31

BST

213

13.55

GBP

XLON

02452062167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:48:13

BST

175

13.57

GBP

XLON

02452081691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:53:10

BST

500

13.59

GBP

XLON

02452091937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:53:12

BST

500

13.59

GBP

XLON

02452092034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:53:30

BST

219

13.58

GBP

XLON

02452092851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:53:30

BST

280

13.58

GBP

XLON

02452092852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:54:03

BST

50

13.58

GBP

XLON

02452093951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:54:03

BST

186

13.58

GBP

XLON

02452093931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:54:04

BST

57

13.58

GBP

XLON

02452093991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:55:47

BST

175

13.58

GBP

XLON

02452098769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:55:47

BST

192

13.58

GBP

XLON

02452098771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:55:47

BST

306

13.58

GBP

XLON

02452098770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:59:42

BST

20

13.57

GBP

XLON

02452106466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

11:59:42

BST

479

13.57

GBP

XLON

02452106467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:05:05

BST

147

13.60

GBP

XLON

02452123050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:05:21

BST

50

13.62

GBP

XLON

02452124101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:05:21

BST

82

13.61

GBP

XLON

02452124102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:05:21

BST

160

13.62

GBP

XLON

02452124100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:05:24

BST

61

13.61

GBP

XLON

02452124360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:08:37

BST

135

13.61

GBP

XLON

02452132116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:19:32

BST

50

13.60

GBP

XLON

02452157357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:19:32

BST

401

13.60

GBP

XLON

02452157358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:21:13

BST

147

13.59

GBP

XLON

02452160855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:26:24

BST

55

13.59

GBP

XLON

02452170413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:26:26

BST

244

13.59

GBP

XLON

02452170453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:29:25

BST

175

13.59

GBP

XLON

02452176264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

6

13.58

GBP

XLON

02452179133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

50

13.58

GBP

XLON

02452179132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

50

13.58

GBP

XLON

02452179130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

59

13.58

GBP

XLON

02452179127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

100

13.58

GBP

XLON

02452179128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

100

13.58

GBP

XLON

02452179129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:21

BST

323

13.58

GBP

XLON

02452179131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:22

BST

57

13.58

GBP

XLON

02452179134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:30:37

BST

79

13.58

GBP

XLON

02452179698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:40:58

BST

112

13.61

GBP

XLON

02452208007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:45:22

BST

50

13.60

GBP

XLON

02452217556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:45:22

BST

84

13.60

GBP

XLON

02452217557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:00

BST

100

13.65

GBP

XLON

02452220105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:00

BST

175

13.65

GBP

XLON

02452220104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:00

BST

175

13.65

GBP

XLON

02452220106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:03

BST

175

13.65

GBP

XLON

02452220308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:13

BST

175

13.65

GBP

XLON

02452220937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:46:25

BST

143

13.62

GBP

XLON

02452221556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:47:11

BST

153

13.63

GBP

XLON

02452223696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:48:19

BST

88

13.62

GBP

XLON

02452226282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:50:34

BST

160

13.62

GBP

XLON

02452231083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:50:34

BST

170

13.61

GBP

XLON

02452231082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:50:53

BST

70

13.60

GBP

XLON

02452231949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:50:53

BST

96

13.60

GBP

XLON

02452231950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:52:33

BST

42

13.57

GBP

XLON

02452236318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:52:33

BST

131

13.57

GBP

XLON

02452236317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

12:55:13

BST

16

13.57

GBP

XLON

02452243407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:04:59

BST

27

13.60

GBP

XLON

02452269568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:08:24

BST

16

13.60

GBP

XLON

02452277208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:08:45

BST

87

13.59

GBP

XLON

02452277820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:08:45

BST

300

13.59

GBP

XLON

02452277791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:10:25

BST

175

13.60

GBP

XLON

02452281500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:12:28

BST

50

13.60

GBP

XLON

02452286883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:12:37

BST

52

13.60

GBP

XLON

02452287112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

46

13.60

GBP

XLON

02452289669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

55

13.60

GBP

XLON

02452289667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

100

13.60

GBP

XLON

02452289665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

110

13.60

GBP

XLON

02452289666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

118

13.60

GBP

XLON

02452289664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:13:45

BST

900

13.60

GBP

XLON

02452289668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:15:03

BST

49

13.59

GBP

XLON

02452292443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:22

BST

51

13.59

GBP

XLON

02452294686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:22

BST

52

13.59

GBP

XLON

02452294693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:22

BST

185

13.59

GBP

XLON

02452294685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:26

BST

158

13.59

GBP

XLON

02452294763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:39

BST

471

13.59

GBP

XLON

02452295068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:16:54

BST

28

13.59

GBP

XLON

02452295464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:17:03

BST

81

13.59

GBP

XLON

02452295798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:19:37

BST

136

13.60

GBP

XLON

02452301583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:19:37

BST

268

13.60

GBP

XLON

02452301582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:23:02

BST

27

13.60

GBP

XLON

02452307878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:24:26

BST

4

13.61

GBP

XLON

02452310304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:24:26

BST

163

13.61

GBP

XLON

02452310303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:28:22

BST

428

13.61

GBP

XLON

02452316419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:28:22

BST

775

13.61

GBP

XLON

02452316418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:34:30

BST

400

13.60

GBP

XLON

02452332042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:34:30

BST

528

13.60

GBP

XLON

02452332043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:35:36

BST

66

13.60

GBP

XLON

02452335667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:35:36

BST

175

13.60

GBP

XLON

02452335666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:35:36

BST

487

13.59

GBP

XLON

02452335665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:36:30

BST

175

13.61

GBP

XLON

02452338205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:36:30

BST

365

13.61

GBP

XLON

02452338203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:37:36

BST

62

13.60

GBP

XLON

02452341659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:37:36

BST

110

13.60

GBP

XLON

02452341658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:52

BST

90

13.60

GBP

XLON

02452346601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:52

BST

100

13.60

GBP

XLON

02452346599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:52

BST

102

13.60

GBP

XLON

02452346602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:52

BST

120

13.60

GBP

XLON

02452346600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:53

BST

70

13.60

GBP

XLON

02452346618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:38:53

BST

110

13.60

GBP

XLON

02452346632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:00

BST

159

13.60

GBP

XLON

02452346842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

18

13.60

GBP

XLON

02452346942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

29

13.59

GBP

XLON

02452346940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

53

13.59

GBP

XLON

02452346939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

95

13.59

GBP

XLON

02452346938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

175

13.60

GBP

XLON

02452346941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:39:02

BST

701

13.60

GBP

XLON

02452346937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:16

BST

100

13.59

GBP

XLON

02452349665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:16

BST

100

13.59

GBP

XLON

02452349667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:16

BST

110

13.59

GBP

XLON

02452349666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:16

BST

200

13.59

GBP

XLON

02452349664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:16

BST

212

13.59

GBP

XLON

02452349663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:17

BST

31

13.59

GBP

XLON

02452349698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:17

BST

190

13.59

GBP

XLON

02452349697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:27

BST

2

13.59

GBP

XLON

02452350044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:40:27

BST

30

13.58

GBP

XLON

02452350043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:09

BST

53

13.58

GBP

XLON

02452353951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:09

BST

326

13.58

GBP

XLON

02452353950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:09

BST

778

13.58

GBP

XLON

02452353952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:41

BST

52

13.57

GBP

XLON

02452355164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:41

BST

92

13.57

GBP

XLON

02452355174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:47

BST

46

13.57

GBP

XLON

02452355271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:42:47

BST

200

13.57

GBP

XLON

02452355272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:43:52

BST

142

13.57

GBP

XLON

02452357338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:44:33

BST

78

13.58

GBP

XLON

02452358600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:44:33

BST

90

13.58

GBP

XLON

02452358599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:46:17

BST

36

13.58

GBP

XLON

02452362812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:47:34

BST

58

13.60

GBP

XLON

02452366096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:47:34

BST

205

13.60

GBP

XLON

02452366115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:47:34

BST

400

13.60

GBP

XLON

02452366117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:47:34

BST

709

13.60

GBP

XLON

02452366116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:02

BST

86

13.59

GBP

XLON

02452367381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:02

BST

900

13.59

GBP

XLON

02452367380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:31

BST

175

13.58

GBP

XLON

02452368655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:33

BST

15

13.57

GBP

XLON

02452368707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:33

BST

52

13.57

GBP

XLON

02452368710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:33

BST

60

13.57

GBP

XLON

02452368708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:33

BST

212

13.57

GBP

XLON

02452368709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:34

BST

55

13.57

GBP

XLON

02452368746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:49

BST

45

13.57

GBP

XLON

02452369261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:49

BST

105

13.57

GBP

XLON

02452369260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:49

BST

110

13.57

GBP

XLON

02452369259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:48:49

BST

190

13.57

GBP

XLON

02452369258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:53:14

BST

598

13.56

GBP

XLON

02452377684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:53:47

BST

15

13.55

GBP

XLON

02452378721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:53:47

BST

60

13.55

GBP

XLON

02452378725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:58:23

BST

122

13.55

GBP

XLON

02452387438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:59:39

BST

55

13.55

GBP

XLON

02452389972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

13:59:40

BST

70

13.55

GBP

XLON

02452389982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:00:28

BST

116

13.55

GBP

XLON

02452391846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:00:30

BST

108

13.55

GBP

XLON

02452391942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:11:31

BST

50

13.57

GBP

XLON

02452414604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:11:31

BST

65

13.57

GBP

XLON

02452414605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:11:32

BST

46

13.57

GBP

XLON

02452414616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:16:12

BST

118

13.57

GBP

XLON

02452424019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:17:15

BST

69

13.58

GBP

XLON

02452425936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:19:21

BST

242

13.59

GBP

XLON

02452431792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:20:18

BST

22

13.59

GBP

XLON

02452433929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:20:32

BST

175

13.59

GBP

XLON

02452434411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:20:32

BST

291

13.59

GBP

XLON

02452434416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:20:44

BST

499

13.58

GBP

XLON

02452434685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:24:58

BST

58

13.59

GBP

XLON

02452443043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:24:58

BST

556

13.59

GBP

XLON

02452443044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:21

BST

200

13.66

GBP

XLON

02452456460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:21

BST

491

13.66

GBP

XLON

02452456461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:21

BST

864

13.66

GBP

XLON

02452456459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

57

13.66

GBP

XLON

02452457651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

60

13.66

GBP

XLON

02452457647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

100

13.66

GBP

XLON

02452457648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

175

13.66

GBP

XLON

02452457650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

175

13.66

GBP

XLON

02452457646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:30:46

BST

210

13.66

GBP

XLON

02452457649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:31:44

BST

163

13.66

GBP

XLON

02452461014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:05

BST

391

13.65

GBP

XLON

02452462023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:11

BST

54

13.63

GBP

XLON

02452462420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:12

BST

587

13.63

GBP

XLON

02452462466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:18

BST

163

13.63

GBP

XLON

02452462793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:34

BST

100

13.63

GBP

XLON

02452463631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:36

BST

100

13.63

GBP

XLON

02452463685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:44

BST

175

13.64

GBP

XLON

02452463934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:45

BST

11

13.62

GBP

XLON

02452463952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:45

BST

200

13.62

GBP

XLON

02452463951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:56

BST

100

13.63

GBP

XLON

02452464342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:56

BST

175

13.63

GBP

XLON

02452464345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:56

BST

200

13.63

GBP

XLON

02452464343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:32:56

BST

273

13.63

GBP

XLON

02452464344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:33:08

BST

178

13.61

GBP

XLON

02452464761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:33:10

BST

100

13.62

GBP

XLON

02452464849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:33:10

BST

175

13.62

GBP

XLON

02452464848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:37:33

BST

677

13.66

GBP

XLON

02452478422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:37:33

BST

733

13.66

GBP

XLON

02452478423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:43:02

BST

633

13.65

GBP

XLON

02452492398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:43:51

BST

55

13.66

GBP

XLON

02452494113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:43:51

BST

59

13.66

GBP

XLON

02452494112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:43:51

BST

59

13.66

GBP

XLON

02452494114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:44:02

BST

128

13.66

GBP

XLON

02452494623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:44:41

BST

158

13.66

GBP

XLON

02452496361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:45:47

BST

200

13.66

GBP

XLON

02452498709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:45:49

BST

30

13.66

GBP

XLON

02452498781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:47:29

BST

35

13.66

GBP

XLON

02452503111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:47:29

BST

180

13.66

GBP

XLON

02452503110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

14:48:15

BST

213

13.65

GBP

XLON

02452504804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:43:22

BST

1575

13.66

GBP

XLON

02452665010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:48:45

BST

83

13.66

GBP

XLON

02452685815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:48:45

BST

220

13.66

GBP

XLON

02452685813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:48:45

BST

875

13.66

GBP

XLON

02452685814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:49:15

BST

100

13.65

GBP

XLON

02452687274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:49:15

BST

220

13.65

GBP

XLON

02452687243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:49:15

BST

336

13.65

GBP

XLON

02452687242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:49:24

BST

1

13.65

GBP

XLON

02452687697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:49:56

BST

3

13.65

GBP

XLON

02452689688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:50:03

BST

457

13.64

GBP

XLON

02452691084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:50:13

BST

119

13.64

GBP

XLON

02452691698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:52:04

BST

251

13.66

GBP

XLON

02452698432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:52:04

BST

631

13.66

GBP

XLON

02452698433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:53:55

BST

134

13.65

GBP

XLON

02452704493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:54:13

BST

7

13.64

GBP

XLON

02452705800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:54:13

BST

37

13.64

GBP

XLON

02452705798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:54:13

BST

41

13.64

GBP

XLON

02452705799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:54:13

BST

266

13.64

GBP

XLON

02452705797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:56:19

BST

82

13.66

GBP

XLON

02452713957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:56:19

BST

117

13.66

GBP

XLON

02452713956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:56:19

BST

900

13.66

GBP

XLON

02452713955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:56:29

BST

120

13.66

GBP

XLON

02452714722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:57:43

BST

108

13.66

GBP

XLON

02452720237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:58:15

BST

29

13.66

GBP

XLON

02452722593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:58:15

BST

150

13.66

GBP

XLON

02452722592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:58:26

BST

297

13.66

GBP

XLON

02452723745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

15:59:06

BST

191

13.66

GBP

XLON

02452726982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:00:02

BST

62

13.66

GBP

XLON

02452732167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:00:02

BST

110

13.66

GBP

XLON

02452732166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

36

13.66

GBP

XLON

02452753421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

80

13.66

GBP

XLON

02452753401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

87

13.66

GBP

XLON

02452753399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

100

13.66

GBP

XLON

02452753400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

100

13.66

GBP

XLON

02452753406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

100

13.66

GBP

XLON

02452753408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

150

13.66

GBP

XLON

02452753402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

150

13.66

GBP

XLON

02452753404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

152

13.66

GBP

XLON

02452753403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

169

13.66

GBP

XLON

02452753407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

198

13.66

GBP

XLON

02452753398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:17:50

BST

200

13.66

GBP

XLON

02452753405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:19:40

BST

39

13.66

GBP

XLON

02452755323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:19:40

BST

62

13.66

GBP

XLON

02452755325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

4/14/2022

16:19:40

BST

97

13.66

GBP

XLON

02452755324TRLO1

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