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Carnival PLC - Carnival Corporation Purchase of Shares

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·41-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 26 August 2021, Carnival Corporation purchased 100,364 Carnival plc ordinary shares at a volume weighted average price paid of £15.68 per share. The highest price paid was £15.73 per share and the lowest price paid was £15.62 per share.

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

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

Max

15.73 1573.000

Min

15.62 1562.200

100,364

15.6794 1567.9354

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:39

BST

62

15.69

GBP

XLON

02195709702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:39

BST

150

15.69

GBP

XLON

02195709703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:39

BST

264

15.69

GBP

XLON

02195709704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:44

BST

168

15.68

GBP

XLON

02195709914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:50

BST

99

15.65

GBP

XLON

02195710190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:05:50

BST

161

15.65

GBP

XLON

02195710191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:06:03

BST

147

15.65

GBP

XLON

02195710715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:06:03

BST

150

15.65

GBP

XLON

02195710714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:06:25

BST

175

15.65

GBP

XLON

02195711900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:06:29

BST

104

15.64

GBP

XLON

02195712045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:06:29

BST

226

15.64

GBP

XLON

02195712044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:08:29

BST

8

15.64

GBP

XLON

02195716739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:08:29

BST

117

15.64

GBP

XLON

02195716741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:08:29

BST

221

15.64

GBP

XLON

02195716740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:10:28

BST

81

15.64

GBP

XLON

02195721388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:10:28

BST

188

15.64

GBP

XLON

02195721387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:11:06

BST

246

15.63

GBP

XLON

02195722943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:11:42

BST

49

15.62

GBP

XLON

02195724455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:11:42

BST

126

15.62

GBP

XLON

02195724454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:11:42

BST

434

15.63

GBP

XLON

02195724453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:24:05

BST

48

15.73

GBP

XLON

02195753844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:24:34

BST

150

15.73

GBP

XLON

02195755291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:24:34

BST

462

15.73

GBP

XLON

02195755292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:24:34

BST

700

15.73

GBP

XLON

02195755293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:29:14

BST

490

15.73

GBP

XLON

02195765666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:38:29

BST

22

15.73

GBP

XLON

02195784662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:38:29

BST

100

15.73

GBP

XLON

02195784661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:41:29

BST

14

15.73

GBP

XLON

02195792373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:41:29

BST

150

15.73

GBP

XLON

02195792372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:41:34

BST

115

15.73

GBP

XLON

02195792612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:41:35

BST

157

15.72

GBP

XLON

02195792714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:41:35

BST

171

15.72

GBP

XLON

02195792713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:48:29

BST

71

15.72

GBP

XLON

02195806050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:48:29

BST

78

15.72

GBP

XLON

02195806051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:50:03

BST

2

15.71

GBP

XLON

02195809356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:50:03

BST

150

15.71

GBP

XLON

02195809355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:50:03

BST

265

15.72

GBP

XLON

02195809354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:51:09

BST

113

15.72

GBP

XLON

02195811462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:51:15

BST

182

15.72

GBP

XLON

02195811661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:55:56

BST

152

15.71

GBP

XLON

02195819969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:58:13

BST

28

15.71

GBP

XLON

02195825114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:58:13

BST

38

15.71

GBP

XLON

02195825112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:58:13

BST

75

15.71

GBP

XLON

02195825113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:58:13

BST

196

15.71

GBP

XLON

02195825115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:59:55

BST

116

15.71

GBP

XLON

02195829159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

9:59:55

BST

152

15.72

GBP

XLON

02195829158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:14

BST

150

15.72

GBP

XLON

02195830154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:14

BST

417

15.72

GBP

XLON

02195830153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:15

BST

184

15.72

GBP

XLON

02195830201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:16

BST

30

15.72

GBP

XLON

02195830214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:16

BST

49

15.72

GBP

XLON

02195830213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:26

BST

125

15.71

GBP

XLON

02195830694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:36

BST

58

15.70

GBP

XLON

02195831046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:00:36

BST

100

15.70

GBP

XLON

02195831040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:01:03

BST

122

15.68

GBP

XLON

02195832464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:01:22

BST

139

15.68

GBP

XLON

02195833500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:04:42

BST

10

15.67

GBP

XLON

02195841432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:04:42

BST

40

15.67

GBP

XLON

02195841434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:04:42

BST

73

15.67

GBP

XLON

02195841435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:04:42

BST

102

15.67

GBP

XLON

02195841433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:11:17

BST

129

15.69

GBP

XLON

02195856765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:11:17

BST

468

15.69

GBP

XLON

02195856766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:13:26

BST

45

15.70

GBP

XLON

02195861593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:13:26

BST

56

15.70

GBP

XLON

02195861592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:17:21

BST

487

15.71

GBP

XLON

02195869412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:22:31

BST

473

15.70

GBP

XLON

02195880498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:35:39

BST

57

15.72

GBP

XLON

02195907167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:35:39

BST

316

15.72

GBP

XLON

02195907162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

10:37:28

BST

305

15.72

GBP

XLON

02195910987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

12

15.72

GBP

XLON

02196309734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

52

15.72

GBP

XLON

02196309732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

76

15.72

GBP

XLON

02196309733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

100

15.72

GBP

XLON

02196309735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

126

15.72

GBP

XLON

02196309736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

159

15.72

GBP

XLON

02196309740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:03

BST

232

15.71

GBP

XLON

02196309742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

32

15.73

GBP

XLON

02196311263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

100

15.73

GBP

XLON

02196311253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

100

15.73

GBP

XLON

02196311257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

100

15.73

GBP

XLON

02196311261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

120

15.73

GBP

XLON

02196311248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

159

15.73

GBP

XLON

02196311268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

397

15.73

GBP

XLON

02196311272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:09

BST

461

15.73

GBP

XLON

02196311271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:22

BST

90

15.73

GBP

XLON

02196312449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:22

BST

100

15.73

GBP

XLON

02196312448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

82

15.73

GBP

XLON

02196312531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

91

15.73

GBP

XLON

02196312530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

100

15.73

GBP

XLON

02196312528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

100

15.73

GBP

XLON

02196312529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

122

15.73

GBP

XLON

02196312532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

135

15.73

GBP

XLON

02196312533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:23

BST

199

15.73

GBP

XLON

02196312527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:24

BST

50

15.71

GBP

XLON

02196312750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:24

BST

65

15.71

GBP

XLON

02196312749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

5

15.73

GBP

XLON

02196313188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

32

15.73

GBP

XLON

02196313234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

75

15.73

GBP

XLON

02196313189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

98

15.73

GBP

XLON

02196313187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

102

15.73

GBP

XLON

02196313233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:32

BST

126

15.73

GBP

XLON

02196313232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:33

BST

55

15.72

GBP

XLON

02196313253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:33

BST

147

15.72

GBP

XLON

02196313254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:34

BST

237

15.70

GBP

XLON

02196313370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:35

BST

48

15.68

GBP

XLON

02196313535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:35

BST

390

15.68

GBP

XLON

02196313536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:35

BST

444

15.68

GBP

XLON

02196313534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:35

BST

472

15.68

GBP

XLON

02196313533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:38

BST

102

15.69

GBP

XLON

02196313662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:38

BST

185

15.69

GBP

XLON

02196313661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:38

BST

400

15.69

GBP

XLON

02196313663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:38

BST

508

15.69

GBP

XLON

02196313664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:45

BST

200

15.69

GBP

XLON

02196314145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:45

BST

330

15.69

GBP

XLON

02196314146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:47

BST

26

15.70

GBP

XLON

02196314313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:47

BST

48

15.70

GBP

XLON

02196314314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:54

BST

307

15.68

GBP

XLON

02196314864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:54

BST

699

15.68

GBP

XLON

02196314863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:56

BST

1

15.68

GBP

XLON

02196315153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:56

BST

30

15.68

GBP

XLON

02196315152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:56

BST

66

15.68

GBP

XLON

02196315148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:30:56

BST

72

15.68

GBP

XLON

02196315150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:00

BST

457

15.67

GBP

XLON

02196315364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:04

BST

39

15.65

GBP

XLON

02196315600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:04

BST

150

15.65

GBP

XLON

02196315601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:04

BST

696

15.65

GBP

XLON

02196315602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:10

BST

597

15.69

GBP

XLON

02196315935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:15

BST

150

15.73

GBP

XLON

02196316306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:15

BST

150

15.73

GBP

XLON

02196316307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:15

BST

491

15.73

GBP

XLON

02196316308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:15

BST

700

15.73

GBP

XLON

02196316305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:33

BST

1431

15.73

GBP

XLON

02196317302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:40

BST

62

15.72

GBP

XLON

02196317601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:40

BST

70

15.72

GBP

XLON

02196317600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:40

BST

202

15.71

GBP

XLON

02196317603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:40

BST

282

15.71

GBP

XLON

02196317602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:45

BST

51

15.73

GBP

XLON

02196317828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:45

BST

347

15.72

GBP

XLON

02196317829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:45

BST

450

15.73

GBP

XLON

02196317827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:49

BST

346

15.72

GBP

XLON

02196317988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:57

BST

37

15.68

GBP

XLON

02196318446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:57

BST

38

15.68

GBP

XLON

02196318453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:31:57

BST

200

15.68

GBP

XLON

02196318449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

2

15.68

GBP

XLON

02196318622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

18

15.67

GBP

XLON

02196318626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

44

15.67

GBP

XLON

02196318625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

45

15.67

GBP

XLON

02196318623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

100

15.68

GBP

XLON

02196318621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:00

BST

102

15.67

GBP

XLON

02196318624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:03

BST

671

15.68

GBP

XLON

02196318915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

98

15.67

GBP

XLON

02196319501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

99

15.67

GBP

XLON

02196319497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

100

15.67

GBP

XLON

02196319498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

100

15.67

GBP

XLON

02196319500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

200

15.67

GBP

XLON

02196319499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:15

BST

568

15.67

GBP

XLON

02196319502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:26

BST

28

15.67

GBP

XLON

02196320012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:26

BST

91

15.67

GBP

XLON

02196320013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:26

BST

100

15.67

GBP

XLON

02196320014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

27

15.66

GBP

XLON

02196320294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

41

15.67

GBP

XLON

02196320293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

44

15.67

GBP

XLON

02196320284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

48

15.67

GBP

XLON

02196320289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

52

15.67

GBP

XLON

02196320291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

53

15.67

GBP

XLON

02196320286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

100

15.67

GBP

XLON

02196320287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

100

15.67

GBP

XLON

02196320290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

100

15.67

GBP

XLON

02196320292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:30

BST

216

15.67

GBP

XLON

02196320285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:32

BST

77

15.66

GBP

XLON

02196320339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:32

BST

100

15.66

GBP

XLON

02196320336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:32

BST

100

15.66

GBP

XLON

02196320337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:32

BST

200

15.66

GBP

XLON

02196320338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

30

15.66

GBP

XLON

02196320396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

49

15.66

GBP

XLON

02196320394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

66

15.65

GBP

XLON

02196320398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

70

15.66

GBP

XLON

02196320395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

100

15.65

GBP

XLON

02196320399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:33

BST

350

15.66

GBP

XLON

02196320397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:39

BST

263

15.65

GBP

XLON

02196320726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:43

BST

27

15.67

GBP

XLON

02196320919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:43

BST

118

15.67

GBP

XLON

02196320918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:48

BST

12

15.66

GBP

XLON

02196321081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:48

BST

100

15.66

GBP

XLON

02196321080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:48

BST

130

15.66

GBP

XLON

02196321079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:32:48

BST

374

15.67

GBP

XLON

02196321078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:33:05

BST

28

15.66

GBP

XLON

02196322173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:33:05

BST

112

15.66

GBP

XLON

02196322172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:33:05

BST

120

15.65

GBP

XLON

02196322174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:33:05

BST

121

15.65

GBP

XLON

02196322175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:34:03

BST

71

15.72

GBP

XLON

02196324880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:34:03

BST

297

15.72

GBP

XLON

02196324878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:34:03

BST

331

15.72

GBP

XLON

02196324881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:34:03

BST

424

15.72

GBP

XLON

02196324879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:35:43

BST

85

15.73

GBP

XLON

02196331484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

60

15.73

GBP

XLON

02196333454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

100

15.73

GBP

XLON

02196333455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

100

15.73

GBP

XLON

02196333457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

100

15.73

GBP

XLON

02196333458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

137

15.73

GBP

XLON

02196333452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:20

BST

200

15.73

GBP

XLON

02196333456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:49

BST

100

15.73

GBP

XLON

02196334821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:49

BST

157

15.73

GBP

XLON

02196334823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:36:49

BST

271

15.73

GBP

XLON

02196334818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:37:07

BST

35

15.71

GBP

XLON

02196335640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:37:07

BST

124

15.72

GBP

XLON

02196335633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

14:37:07

BST

150

15.72

GBP

XLON

02196335636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:48:40

BST

100

15.73

GBP

XLON

02196574255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:48:40

BST

338

15.73

GBP

XLON

02196574288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:49:01

BST

80

15.71

GBP

XLON

02196575454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:49:01

BST

119

15.71

GBP

XLON

02196575449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:49:01

BST

133

15.71

GBP

XLON

02196575452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:49:39

BST

140

15.70

GBP

XLON

02196577888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:05

BST

37

15.70

GBP

XLON

02196579581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:15

BST

164

15.70

GBP

XLON

02196580181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

100

15.68

GBP

XLON

02196581168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

100

15.68

GBP

XLON

02196581169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

104

15.69

GBP

XLON

02196581166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

104

15.69

GBP

XLON

02196581165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

111

15.69

GBP

XLON

02196581162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:50:33

BST

230

15.69

GBP

XLON

02196581167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:51:03

BST

37

15.70

GBP

XLON

02196583852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:51:03

BST

111

15.70

GBP

XLON

02196583854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:51:03

BST

142

15.70

GBP

XLON

02196583853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:51:36

BST

83

15.70

GBP

XLON

02196585786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:51:36

BST

107

15.70

GBP

XLON

02196585787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:09

BST

180

15.72

GBP

XLON

02196587884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:12

BST

218

15.72

GBP

XLON

02196588150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:53

BST

118

15.71

GBP

XLON

02196590367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:53

BST

131

15.71

GBP

XLON

02196590339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:54

BST

1

15.71

GBP

XLON

02196590391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:54

BST

11

15.71

GBP

XLON

02196590385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:52:56

BST

99

15.70

GBP

XLON

02196590447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:53:37

BST

148

15.70

GBP

XLON

02196592629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:53:37

BST

160

15.69

GBP

XLON

02196592630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:54:15

BST

92

15.69

GBP

XLON

02196594872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:54:15

BST

138

15.69

GBP

XLON

02196594873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:54:38

BST

147

15.70

GBP

XLON

02196596095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:54:58

BST

14

15.69

GBP

XLON

02196597184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:54:58

BST

149

15.69

GBP

XLON

02196597183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:56:18

BST

447

15.71

GBP

XLON

02196601574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:56:31

BST

23

15.68

GBP

XLON

02196602353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:56:31

BST

154

15.68

GBP

XLON

02196602354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:56:48

BST

201

15.68

GBP

XLON

02196603036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:58:10

BST

55

15.68

GBP

XLON

02196607959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:58:10

BST

165

15.68

GBP

XLON

02196607960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:58:11

BST

22

15.68

GBP

XLON

02196608006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

15:58:11

BST

113

15.68

GBP

XLON

02196608004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:15

BST

122

15.68

GBP

XLON

02196615361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:44

BST

190

15.68

GBP

XLON

02196616528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:44

BST

197

15.68

GBP

XLON

02196616523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

13

15.67

GBP

XLON

02196617180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

100

15.67

GBP

XLON

02196617176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

102

15.67

GBP

XLON

02196617178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

138

15.67

GBP

XLON

02196617177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

305

15.67

GBP

XLON

02196617175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:00:59

BST

417

15.67

GBP

XLON

02196617179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:30

BST

54

15.68

GBP

XLON

02196617729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:30

BST

200

15.68

GBP

XLON

02196617727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:32

BST

200

15.68

GBP

XLON

02196617932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

47

15.66

GBP

XLON

02196618039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

60

15.66

GBP

XLON

02196618003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

100

15.66

GBP

XLON

02196618036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

100

15.66

GBP

XLON

02196618038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

200

15.66

GBP

XLON

02196618037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:01:33

BST

447

15.66

GBP

XLON

02196618002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:02

BST

57

15.66

GBP

XLON

02196618880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:02

BST

104

15.65

GBP

XLON

02196618881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:02

BST

108

15.66

GBP

XLON

02196618878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:02

BST

150

15.66

GBP

XLON

02196618879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:02

BST

196

15.65

GBP

XLON

02196618882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:20

BST

131

15.66

GBP

XLON

02196619423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:30

BST

143

15.66

GBP

XLON

02196619845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:30

BST

158

15.65

GBP

XLON

02196619848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:30

BST

230

15.66

GBP

XLON

02196619846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:02:30

BST

339

15.65

GBP

XLON

02196619847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:05

BST

19

15.65

GBP

XLON

02196620960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:05

BST

72

15.65

GBP

XLON

02196620948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:05

BST

100

15.65

GBP

XLON

02196620957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:05

BST

129

15.65

GBP

XLON

02196620952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:36

BST

12

15.66

GBP

XLON

02196621881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:36

BST

28

15.66

GBP

XLON

02196621882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:36

BST

100

15.66

GBP

XLON

02196621880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:36

BST

209

15.66

GBP

XLON

02196621883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:36

BST

259

15.66

GBP

XLON

02196621884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:40

BST

100

15.66

GBP

XLON

02196622011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:03:40

BST

432

15.66

GBP

XLON

02196622012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:04:39

BST

18

15.65

GBP

XLON

02196623240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:04:39

BST

62

15.65

GBP

XLON

02196623241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:04:39

BST

146

15.65

GBP

XLON

02196623242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:04:45

BST

371

15.65

GBP

XLON

02196623315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

46

15.63

GBP

XLON

02196624094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

46

15.63

GBP

XLON

02196624095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

77

15.64

GBP

XLON

02196624092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

96

15.63

GBP

XLON

02196624098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

113

15.63

GBP

XLON

02196624097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

117

15.64

GBP

XLON

02196624091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

193

15.63

GBP

XLON

02196624096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:08

BST

510

15.64

GBP

XLON

02196624093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:16

BST

9

15.63

GBP

XLON

02196624343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:16

BST

58

15.63

GBP

XLON

02196624348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:16

BST

131

15.63

GBP

XLON

02196624352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:21

BST

65

15.62

GBP

XLON

02196625348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:21

BST

96

15.63

GBP

XLON

02196625307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:05:21

BST

115

15.62

GBP

XLON

02196625343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:07:33

BST

263

15.64

GBP

XLON

02196631267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:21

BST

70

15.64

GBP

XLON

02196632609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:21

BST

91

15.64

GBP

XLON

02196632608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:21

BST

291

15.64

GBP

XLON

02196632607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

26

15.63

GBP

XLON

02196632728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

28

15.63

GBP

XLON

02196632726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

47

15.63

GBP

XLON

02196632730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

85

15.63

GBP

XLON

02196632727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

164

15.63

GBP

XLON

02196632745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:08:26

BST

582

15.63

GBP

XLON

02196632712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:09:41

BST

15

15.63

GBP

XLON

02196635471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:09:41

BST

149

15.63

GBP

XLON

02196635470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:11:17

BST

238

15.65

GBP

XLON

02196637941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:11:17

BST

247

15.65

GBP

XLON

02196637940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:13:44

BST

140

15.67

GBP

XLON

02196641687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:14:06

BST

275

15.67

GBP

XLON

02196642376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:15:27

BST

150

15.66

GBP

XLON

02196644890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:15:27

BST

195

15.66

GBP

XLON

02196644892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:15:27

BST

208

15.66

GBP

XLON

02196644891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:15:33

BST

290

15.65

GBP

XLON

02196645183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:15:33

BST

437

15.65

GBP

XLON

02196645182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:16:24

BST

227

15.65

GBP

XLON

02196646604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:16:55

BST

69

15.66

GBP

XLON

02196647769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:16:55

BST

439

15.66

GBP

XLON

02196647768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:16:59

BST

438

15.65

GBP

XLON

02196647882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:00

BST

90

15.65

GBP

XLON

02196647904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:00

BST

276

15.65

GBP

XLON

02196647903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:09

BST

32

15.64

GBP

XLON

02196648253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:09

BST

65

15.64

GBP

XLON

02196648252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:09

BST

65

15.64

GBP

XLON

02196648254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:14

BST

118

15.64

GBP

XLON

02196648425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:15

BST

102

15.63

GBP

XLON

02196648476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:17:15

BST

122

15.63

GBP

XLON

02196648477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:18:54

BST

98

15.65

GBP

XLON

02196651689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:19:17

BST

17

15.65

GBP

XLON

02196652424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:19:17

BST

228

15.65

GBP

XLON

02196652423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:19:26

BST

47

15.64

GBP

XLON

02196652686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:19:26

BST

47

15.64

GBP

XLON

02196652688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:19:26

BST

293

15.64

GBP

XLON

02196652687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:20:28

BST

112

15.67

GBP

XLON

02196655394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:20:37

BST

446

15.67

GBP

XLON

02196655683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:22:35

BST

443

15.70

GBP

XLON

02196659674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:23:01

BST

267

15.70

GBP

XLON

02196660401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:23:15

BST

140

15.70

GBP

XLON

02196660961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:23:22

BST

115

15.69

GBP

XLON

02196661126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:23:22

BST

300

15.70

GBP

XLON

02196661124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:06

BST

478

15.71

GBP

XLON

02196662876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:08

BST

105

15.72

GBP

XLON

02196663011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:08

BST

149

15.72

GBP

XLON

02196663012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:16

BST

362

15.72

GBP

XLON

02196663239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:17

BST

492

15.71

GBP

XLON

02196663339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:26

BST

47

15.70

GBP

XLON

02196663782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:26

BST

47

15.70

GBP

XLON

02196663784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:26

BST

113

15.70

GBP

XLON

02196663775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:26

BST

213

15.70

GBP

XLON

02196663769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:26

BST

257

15.70

GBP

XLON

02196663783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:52

BST

138

15.70

GBP

XLON

02196665006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:52

BST

235

15.69

GBP

XLON

02196665005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:24:54

BST

31

15.69

GBP

XLON

02196665186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:13

BST

117

15.70

GBP

XLON

02196666437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:19

BST

386

15.70

GBP

XLON

02196666642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:40

BST

409

15.69

GBP

XLON

02196667393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:42

BST

281

15.69

GBP

XLON

02196667417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:45

BST

11

15.69

GBP

XLON

02196667486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:52

BST

9

15.68

GBP

XLON

02196667716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:52

BST

334

15.68

GBP

XLON

02196667715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:57

BST

75

15.68

GBP

XLON

02196667998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:25:57

BST

82

15.68

GBP

XLON

02196667997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:26:00

BST

217

15.67

GBP

XLON

02196668075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:26:26

BST

148

15.69

GBP

XLON

02196668781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:26:27

BST

255

15.68

GBP

XLON

02196668860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:28:47

BST

179

15.70

GBP

XLON

02196672908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:28:47

BST

235

15.70

GBP

XLON

02196672907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:28:48

BST

114

15.69

GBP

XLON

02196672928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:29:01

BST

293

15.70

GBP

XLON

02196673432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:29:08

BST

103

15.69

GBP

XLON

02196673681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:29:30

BST

2

15.69

GBP

XLON

02196674442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:29:37

BST

57

15.69

GBP

XLON

02196674943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:29:37

BST

179

15.69

GBP

XLON

02196674941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

29

15.67

GBP

XLON

02196684707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

453

15.67

GBP

XLON

02196684697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

470

15.67

GBP

XLON

02196684714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

766

15.67

GBP

XLON

02196684703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

804

15.67

GBP

XLON

02196684695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

1133

15.67

GBP

XLON

02196684705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

1907

15.67

GBP

XLON

02196684699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

2054

15.67

GBP

XLON

02196684716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

2190

15.67

GBP

XLON

02196684700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

2252

15.67

GBP

XLON

02196684710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

2399

15.67

GBP

XLON

02196684712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

5182

15.67

GBP

XLON

02196684696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/26/2021

16:35:16

BST

17267

15.67

GBP

XLON

02196684698TRLO1

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