UK Markets closed

Carnival PLC - Carnival Corporation Purchase of Shares

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·34-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

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 13 October 2021, Carnival Corporation purchased 234,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.08 per share. The highest price paid was £16.38 per share and the lowest price paid was £15.83 per share.

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

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

Max

16.38 1637.600

Min

15.83 1583.000

234,000

16.0811 1608.1060

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:20:18

BST

97

16.05

GBP

XLON

02232980583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:22:25

BST

150

16.07

GBP

XLON

02232987433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:24:46

BST

813

16.08

GBP

XLON

02232995048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:25:03

BST

303

16.11

GBP

XLON

02232995913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:25:04

BST

213

16.11

GBP

XLON

02232995959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:26:48

BST

94

16.13

GBP

XLON

02233001247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:26:48

BST

325

16.13

GBP

XLON

02233001251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:28:47

BST

668

16.15

GBP

XLON

02233007927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:28:53

BST

50

16.14

GBP

XLON

02233008198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:28:53

BST

150

16.14

GBP

XLON

02233008197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:30:45

BST

51

16.18

GBP

XLON

02233014137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:34:01

BST

150

16.21

GBP

XLON

02233024883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:34:27

BST

826

16.20

GBP

XLON

02233026253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:35:53

BST

150

16.22

GBP

XLON

02233030252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:40:17

BST

846

16.26

GBP

XLON

02233043538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:40:58

BST

150

16.23

GBP

XLON

02233045242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:40:58

BST

196

16.23

GBP

XLON

02233045241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:40:58

BST

714

16.23

GBP

XLON

02233045240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:41:00

BST

48

16.23

GBP

XLON

02233045299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:41:00

BST

51

16.23

GBP

XLON

02233045298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:41:00

BST

150

16.23

GBP

XLON

02233045297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:41:02

BST

150

16.23

GBP

XLON

02233045394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:42:21

BST

1

16.23

GBP

XLON

02233049009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:43:00

BST

193

16.22

GBP

XLON

02233050726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:43:00

BST

1331

16.22

GBP

XLON

02233050727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:43:02

BST

285

16.22

GBP

XLON

02233050810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:44:12

BST

55

16.26

GBP

XLON

02233054176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:44:12

BST

112

16.26

GBP

XLON

02233054177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:44:21

BST

18

16.26

GBP

XLON

02233054586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:45:04

BST

35

16.27

GBP

XLON

02233056553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:45:04

BST

376

16.27

GBP

XLON

02233056551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:45:04

BST

799

16.27

GBP

XLON

02233056552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:46:57

BST

100

16.28

GBP

XLON

02233061964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:46:57

BST

168

16.28

GBP

XLON

02233061963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:47:25

BST

54

16.29

GBP

XLON

02233063646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:47:25

BST

100

16.29

GBP

XLON

02233063647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:47:25

BST

150

16.29

GBP

XLON

02233063645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:47:27

BST

100

16.29

GBP

XLON

02233063743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:47:27

BST

150

16.29

GBP

XLON

02233063742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:48:00

BST

69

16.28

GBP

XLON

02233065352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:48:00

BST

1328

16.28

GBP

XLON

02233065356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:48:29

BST

319

16.27

GBP

XLON

02233066488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:48:29

BST

936

16.27

GBP

XLON

02233066487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:49:19

BST

250

16.27

GBP

XLON

02233068308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:49:19

BST

250

16.27

GBP

XLON

02233068306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:49:19

BST

307

16.27

GBP

XLON

02233068307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:49:20

BST

511

16.27

GBP

XLON

02233068338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:52:03

BST

429

16.29

GBP

XLON

02233076472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:52:05

BST

19

16.28

GBP

XLON

02233076510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:52:05

BST

524

16.28

GBP

XLON

02233076511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:53:44

BST

37

16.30

GBP

XLON

02233081112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:53:44

BST

238

16.30

GBP

XLON

02233081111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:54:38

BST

3

16.28

GBP

XLON

02233084303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:54:38

BST

162

16.28

GBP

XLON

02233084301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:54:38

BST

192

16.28

GBP

XLON

02233084302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:55:10

BST

340

16.29

GBP

XLON

02233085472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:55:21

BST

203

16.28

GBP

XLON

02233085874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:55:50

BST

81

16.28

GBP

XLON

02233087351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:55:50

BST

117

16.28

GBP

XLON

02233087352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:55:50

BST

232

16.27

GBP

XLON

02233087353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:59:27

BST

29

16.30

GBP

XLON

02233094754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:59:27

BST

97

16.30

GBP

XLON

02233094753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

8:59:27

BST

162

16.30

GBP

XLON

02233094755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:03

BST

97

16.30

GBP

XLON

02233096533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:08

BST

214

16.29

GBP

XLON

02233096844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:08

BST

215

16.29

GBP

XLON

02233096847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:18

BST

55

16.29

GBP

XLON

02233097277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:18

BST

120

16.29

GBP

XLON

02233097278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:18

BST

148

16.29

GBP

XLON

02233097280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:00:18

BST

200

16.29

GBP

XLON

02233097279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:01:26

BST

359

16.29

GBP

XLON

02233099793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:01:40

BST

31

16.29

GBP

XLON

02233100258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:01:40

BST

138

16.29

GBP

XLON

02233100257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:03:03

BST

91

16.29

GBP

XLON

02233103239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:03:03

BST

162

16.29

GBP

XLON

02233103240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:03:03

BST

286

16.30

GBP

XLON

02233103241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:03:23

BST

597

16.29

GBP

XLON

02233103882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:02

BST

58

16.30

GBP

XLON

02233107513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:02

BST

102

16.30

GBP

XLON

02233107511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:02

BST

417

16.30

GBP

XLON

02233107512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:44

BST

161

16.31

GBP

XLON

02233109309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:54

BST

109

16.31

GBP

XLON

02233109741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:54

BST

200

16.31

GBP

XLON

02233109740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:54

BST

279

16.31

GBP

XLON

02233109739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:05:54

BST

499

16.31

GBP

XLON

02233109742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:06:28

BST

298

16.31

GBP

XLON

02233111379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:17

BST

100

16.33

GBP

XLON

02233122076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:17

BST

150

16.33

GBP

XLON

02233122075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:17

BST

178

16.33

GBP

XLON

02233122074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:17

BST

255

16.33

GBP

XLON

02233122073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:17

BST

652

16.33

GBP

XLON

02233122072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:50

BST

22

16.34

GBP

XLON

02233122962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:50

BST

200

16.34

GBP

XLON

02233122960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:11:50

BST

367

16.34

GBP

XLON

02233122961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:12:04

BST

150

16.34

GBP

XLON

02233123573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:12:04

BST

867

16.34

GBP

XLON

02233123569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

78

16.33

GBP

XLON

02233125679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

85

16.33

GBP

XLON

02233125673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

93

16.33

GBP

XLON

02233125674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

100

16.33

GBP

XLON

02233125677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

150

16.33

GBP

XLON

02233125678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

178

16.33

GBP

XLON

02233125675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

252

16.33

GBP

XLON

02233125672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

290

16.33

GBP

XLON

02233125676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:13:12

BST

426

16.33

GBP

XLON

02233125671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:15:12

BST

60

16.32

GBP

XLON

02233129782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:15:12

BST

143

16.32

GBP

XLON

02233129783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:15:15

BST

30

16.32

GBP

XLON

02233129840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:15:15

BST

446

16.32

GBP

XLON

02233129836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:16

BST

10

16.32

GBP

XLON

02233131525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:16

BST

21

16.33

GBP

XLON

02233131524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:16

BST

132

16.33

GBP

XLON

02233131523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:16

BST

197

16.32

GBP

XLON

02233131526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:17

BST

33

16.32

GBP

XLON

02233131578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:16:17

BST

128

16.32

GBP

XLON

02233131579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:17:10

BST

46

16.31

GBP

XLON

02233133178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:17:10

BST

84

16.31

GBP

XLON

02233133179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:20:49

BST

99

16.34

GBP

XLON

02233140970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:20:49

BST

131

16.34

GBP

XLON

02233140971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:22:32

BST

9

16.36

GBP

XLON

02233144446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:22:32

BST

153

16.36

GBP

XLON

02233144444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:22:32

BST

270

16.36

GBP

XLON

02233144445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:24:38

BST

53

16.36

GBP

XLON

02233148434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:24:38

BST

91

16.36

GBP

XLON

02233148436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:24:38

BST

106

16.36

GBP

XLON

02233148435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:24:38

BST

179

16.36

GBP

XLON

02233148433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:27

BST

206

16.37

GBP

XLON

02233152295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:28

BST

263

16.36

GBP

XLON

02233152313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:28

BST

288

16.36

GBP

XLON

02233152312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:47

BST

2

16.35

GBP

XLON

02233152996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:47

BST

13

16.36

GBP

XLON

02233152992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:47

BST

30

16.36

GBP

XLON

02233152993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:47

BST

158

16.35

GBP

XLON

02233152994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:26:47

BST

442

16.35

GBP

XLON

02233152999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:27:02

BST

366

16.35

GBP

XLON

02233153657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:27:41

BST

100

16.34

GBP

XLON

02233155111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:28:07

BST

130

16.34

GBP

XLON

02233156088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:28:07

BST

132

16.34

GBP

XLON

02233156089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:28:10

BST

151

16.33

GBP

XLON

02233156208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:28:10

BST

226

16.33

GBP

XLON

02233156209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:29:05

BST

24

16.31

GBP

XLON

02233158010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:29:05

BST

127

16.31

GBP

XLON

02233158009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:29:05

BST

154

16.31

GBP

XLON

02233158008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:31:04

BST

145

16.29

GBP

XLON

02233161985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:31:04

BST

164

16.30

GBP

XLON

02233161984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:31:21

BST

178

16.27

GBP

XLON

02233162536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:31:38

BST

189

16.26

GBP

XLON

02233163037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:33:42

BST

158

16.28

GBP

XLON

02233167103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:38:35

BST

100

16.29

GBP

XLON

02233177638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:38:42

BST

170

16.28

GBP

XLON

02233178054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:39:19

BST

22

16.28

GBP

XLON

02233179284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:39:23

BST

34

16.28

GBP

XLON

02233179495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:39:23

BST

123

16.28

GBP

XLON

02233179496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:43:59

BST

186

16.28

GBP

XLON

02233192209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:45:27

BST

209

16.27

GBP

XLON

02233195883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:46:56

BST

10

16.25

GBP

XLON

02233199306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:46:56

BST

101

16.25

GBP

XLON

02233199305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:46:56

BST

132

16.26

GBP

XLON

02233199304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:47:49

BST

57

16.24

GBP

XLON

02233201104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:47:49

BST

80

16.24

GBP

XLON

02233201103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:50:09

BST

43

16.23

GBP

XLON

02233207321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:50:09

BST

100

16.23

GBP

XLON

02233207320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:52:55

BST

125

16.26

GBP

XLON

02233213276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:52:55

BST

271

16.26

GBP

XLON

02233213275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:56:23

BST

110

16.27

GBP

XLON

02233220243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

9:56:33

BST

96

16.27

GBP

XLON

02233220472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:00:17

BST

108

16.29

GBP

XLON

02233227930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:00:17

BST

337

16.28

GBP

XLON

02233227952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:01:38

BST

123

16.27

GBP

XLON

02233230434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:08:24

BST

135

16.30

GBP

XLON

02233244713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:08:24

BST

163

16.30

GBP

XLON

02233244712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:08:32

BST

10

16.30

GBP

XLON

02233244967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:09:31

BST

111

16.29

GBP

XLON

02233246797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:09:31

BST

115

16.30

GBP

XLON

02233246796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:09:33

BST

164

16.28

GBP

XLON

02233246866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:13:28

BST

18

16.28

GBP

XLON

02233253498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:13:28

BST

114

16.28

GBP

XLON

02233253499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:13:28

BST

115

16.28

GBP

XLON

02233253497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:18:18

BST

153

16.31

GBP

XLON

02233260946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:18:59

BST

112

16.31

GBP

XLON

02233261978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:20:16

BST

20

16.31

GBP

XLON

02233264359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:20:16

BST

100

16.31

GBP

XLON

02233264358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:22:23

BST

147

16.33

GBP

XLON

02233267925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:23:27

BST

67

16.33

GBP

XLON

02233269978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:23:27

BST

114

16.33

GBP

XLON

02233269980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:23:27

BST

119

16.34

GBP

XLON

02233269977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:23:27

BST

206

16.33

GBP

XLON

02233269979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:16

BST

4

16.34

GBP

XLON

02233271661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:16

BST

42

16.34

GBP

XLON

02233271663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:16

BST

63

16.34

GBP

XLON

02233271665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:16

BST

94

16.34

GBP

XLON

02233271662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:31

BST

2

16.34

GBP

XLON

02233272463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:24:31

BST

136

16.34

GBP

XLON

02233272464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:26:07

BST

204

16.33

GBP

XLON

02233275195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:27:01

BST

138

16.32

GBP

XLON

02233277078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:31:42

BST

107

16.34

GBP

XLON

02233285909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:31:56

BST

107

16.31

GBP

XLON

02233286362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:38:54

BST

136

16.31

GBP

XLON

02233297689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:38:54

BST

286

16.31

GBP

XLON

02233297690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:39:25

BST

3

16.30

GBP

XLON

02233298471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:39:26

BST

146

16.30

GBP

XLON

02233298520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:40:11

BST

114

16.30

GBP

XLON

02233299566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:40:41

BST

111

16.29

GBP

XLON

02233300364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:42:33

BST

34

16.28

GBP

XLON

02233303377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:42:33

BST

98

16.28

GBP

XLON

02233303378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:52:06

BST

340

16.28

GBP

XLON

02233318715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:53:10

BST

60

16.27

GBP

XLON

02233320347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:53:33

BST

5

16.27

GBP

XLON

02233320847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:54:01

BST

6

16.27

GBP

XLON

02233321462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:54:01

BST

17

16.27

GBP

XLON

02233321461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:54:25

BST

5

16.27

GBP

XLON

02233321990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

10:54:25

BST

11

16.27

GBP

XLON

02233321991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:02:16

BST

225

16.27

GBP

XLON

02233334341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:02:16

BST

367

16.27

GBP

XLON

02233334343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:08:26

BST

172

16.28

GBP

XLON

02233343418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:18:09

BST

149

16.31

GBP

XLON

02233357568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:12

BST

3

16.31

GBP

XLON

02233358724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:12

BST

76

16.31

GBP

XLON

02233358726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:12

BST

340

16.31

GBP

XLON

02233358725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:19

BST

614

16.31

GBP

XLON

02233358847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:23

BST

3

16.30

GBP

XLON

02233359062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:19:23

BST

115

16.30

GBP

XLON

02233359063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:21:12

BST

28

16.30

GBP

XLON

02233361686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:21:12

BST

173

16.31

GBP

XLON

02233361680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:21:12

BST

200

16.31

GBP

XLON

02233361679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:21:12

BST

229

16.31

GBP

XLON

02233361681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:30:03

BST

182

16.32

GBP

XLON

02233374205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:40:16

BST

170

16.36

GBP

XLON

02233389467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:40:16

BST

234

16.36

GBP

XLON

02233389468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:40:56

BST

301

16.35

GBP

XLON

02233390443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:41:18

BST

159

16.35

GBP

XLON

02233391010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:50:07

BST

118

16.38

GBP

XLON

02233403455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:51:57

BST

110

16.38

GBP

XLON

02233405835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:53:30

BST

116

16.37

GBP

XLON

02233408276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:53:40

BST

158

16.37

GBP

XLON

02233408518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

10

16.37

GBP

XLON

02233412986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

69

16.37

GBP

XLON

02233412989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

100

16.37

GBP

XLON

02233412987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

100

16.37

GBP

XLON

02233412988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

113

16.37

GBP

XLON

02233412984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:56:43

BST

401

16.37

GBP

XLON

02233412985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:04

BST

106

16.36

GBP

XLON

02233413446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:04

BST

124

16.36

GBP

XLON

02233413447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:04

BST

137

16.36

GBP

XLON

02233413445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:08

BST

7

16.36

GBP

XLON

02233413537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:08

BST

145

16.36

GBP

XLON

02233413536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:57:11

BST

169

16.35

GBP

XLON

02233413571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:58:32

BST

30

16.35

GBP

XLON

02233416133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:58:32

BST

35

16.35

GBP

XLON

02233416131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:58:32

BST

50

16.35

GBP

XLON

02233416132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

11:59:02

BST

172

16.32

GBP

XLON

02233416905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:00:25

BST

135

16.32

GBP

XLON

02233419229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:16

BST

188

16.30

GBP

XLON

02233420523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:16

BST

258

16.30

GBP

XLON

02233420524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:31

BST

24

16.29

GBP

XLON

02233420791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:31

BST

229

16.29

GBP

XLON

02233420792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:49

BST

42

16.30

GBP

XLON

02233421059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:01:49

BST

235

16.30

GBP

XLON

02233421060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:05

BST

31

16.30

GBP

XLON

02233423321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:05

BST

94

16.31

GBP

XLON

02233423316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:05

BST

257

16.30

GBP

XLON

02233423318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:05

BST

286

16.31

GBP

XLON

02233423317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:31

BST

167

16.32

GBP

XLON

02233424183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:03:31

BST

318

16.32

GBP

XLON

02233424184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:04:27

BST

144

16.31

GBP

XLON

02233426103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:06:06

BST

187

16.31

GBP

XLON

02233429070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:08:37

BST

247

16.29

GBP

XLON

02233433373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:08:38

BST

151

16.29

GBP

XLON

02233433403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:09:28

BST

129

16.28

GBP

XLON

02233434557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:09:29

BST

210

16.28

GBP

XLON

02233434575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:11:39

BST

155

16.27

GBP

XLON

02233438034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:17:37

BST

41

16.29

GBP

XLON

02233446120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:17:37

BST

55

16.29

GBP

XLON

02233446121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:17:37

BST

62

16.29

GBP

XLON

02233446122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:17:37

BST

212

16.29

GBP

XLON

02233446123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:19:21

BST

7

16.29

GBP

XLON

02233448886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:19:22

BST

2

16.29

GBP

XLON

02233448911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:19:27

BST

216

16.29

GBP

XLON

02233448997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:21:00

BST

160

16.28

GBP

XLON

02233451660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:21:01

BST

72

16.28

GBP

XLON

02233451765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:22:18

BST

4

16.29

GBP

XLON

02233453696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:22:18

BST

155

16.29

GBP

XLON

02233453692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:22:18

BST

206

16.29

GBP

XLON

02233453693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:22:18

BST

229

16.28

GBP

XLON

02233453697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:22:56

BST

27

16.28

GBP

XLON

02233454709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:23:50

BST

7

16.27

GBP

XLON

02233455906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:23:50

BST

23

16.27

GBP

XLON

02233455907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:23:50

BST

72

16.27

GBP

XLON

02233455908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:24:30

BST

8

16.27

GBP

XLON

02233456991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:24:30

BST

190

16.27

GBP

XLON

02233456992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:29:40

BST

30

16.26

GBP

XLON

02233465281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:29:40

BST

143

16.27

GBP

XLON

02233465280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:31:22

BST

102

16.26

GBP

XLON

02233468577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:31:40

BST

16

16.26

GBP

XLON

02233469521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:31:40

BST

170

16.26

GBP

XLON

02233469520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:32:07

BST

27

16.25

GBP

XLON

02233470307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:32:07

BST

135

16.25

GBP

XLON

02233470306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:32:43

BST

17

16.25

GBP

XLON

02233471383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:32:44

BST

17

16.25

GBP

XLON

02233471405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:37:28

BST

140

16.26

GBP

XLON

02233479859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:37:29

BST

3

16.26

GBP

XLON

02233479891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:38:34

BST

97

16.25

GBP

XLON

02233481494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:38:34

BST

178

16.26

GBP

XLON

02233481493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:38:34

BST

199

16.25

GBP

XLON

02233481495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:40:44

BST

22

16.26

GBP

XLON

02233485694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:40:44

BST

172

16.26

GBP

XLON

02233485695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:40:49

BST

170

16.26

GBP

XLON

02233485817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:41:09

BST

111

16.26

GBP

XLON

02233486322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:44:04

BST

107

16.27

GBP

XLON

02233491199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:44:55

BST

277

16.26

GBP

XLON

02233492699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:50:35

BST

172

16.27

GBP

XLON

02233501310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:50:44

BST

12

16.27

GBP

XLON

02233501593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:50:44

BST

266

16.27

GBP

XLON

02233501592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:58:35

BST

26

16.29

GBP

XLON

02233516603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

12:58:35

BST

218

16.29

GBP

XLON

02233516602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:02:06

BST

200

16.30

GBP

XLON

02233523909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:04:13

BST

42

16.30

GBP

XLON

02233528580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:04:13

BST

205

16.30

GBP

XLON

02233528581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:05:20

BST

197

16.29

GBP

XLON

02233530915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:05:20

BST

222

16.29

GBP

XLON

02233530914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:07:51

BST

149

16.30

GBP

XLON

02233537759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:08:56

BST

70

16.30

GBP

XLON

02233540177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:08:56

BST

149

16.30

GBP

XLON

02233540175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:08:56

BST

168

16.30

GBP

XLON

02233540178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:08:56

BST

341

16.30

GBP

XLON

02233540174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:10:06

BST

141

16.29

GBP

XLON

02233542176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:16:06

BST

96

16.30

GBP

XLON

02233554725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:13

BST

398

16.30

GBP

XLON

02233560043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:20

BST

162

16.29

GBP

XLON

02233560327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:21

BST

223

16.29

GBP

XLON

02233560371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:26

BST

133

16.29

GBP

XLON

02233560579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:29

BST

15

16.32

GBP

XLON

02233560779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/13/2021

13:19:29

BST

132

16.32

GBP

XLON

02233560780TRLO1

Carnival PLC

GB0031215220

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting