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Carnival PLC - Carnival Corporation Purchase of Shares

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

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 21 October 2021, Carnival Corporation purchased 207,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.93 per share. The highest price paid was £15.12 per share and the lowest price paid was £14.55 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

15.12 1512.400

Min

14.55 1454.800

207,000

14.9272 1492.7203

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

10/22/2021

8:22:44

BST

125

14.57

GBP

XLON

02239927364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:23:25

BST

141

14.56

GBP

XLON

02239929496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:23:25

BST

142

14.56

GBP

XLON

02239929497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:24:37

BST

157

14.56

GBP

XLON

02239933912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:25:28

BST

112

14.55

GBP

XLON

02239937081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:29:03

BST

589

14.60

GBP

XLON

02239947194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:32:24

BST

150

14.70

GBP

XLON

02239958269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:32:49

BST

150

14.69

GBP

XLON

02239959432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

99

14.73

GBP

XLON

02239965899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

121

14.73

GBP

XLON

02239965895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

122

14.73

GBP

XLON

02239965898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

132

14.73

GBP

XLON

02239965896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

134

14.73

GBP

XLON

02239965897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:34:51

BST

150

14.73

GBP

XLON

02239965894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:26

BST

58

14.72

GBP

XLON

02239968190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:28

BST

2

14.72

GBP

XLON

02239968240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:35:50

BST

147

14.73

GBP

XLON

02239969648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:34

BST

113

14.75

GBP

XLON

02239971981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:34

BST

228

14.75

GBP

XLON

02239971982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:40

BST

119

14.75

GBP

XLON

02239972444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:40

BST

133

14.75

GBP

XLON

02239972443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:36:57

BST

1114

14.75

GBP

XLON

02239973463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:37:33

BST

1

14.74

GBP

XLON

02239975332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:37:55

BST

124

14.74

GBP

XLON

02239976281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:04

BST

123

14.75

GBP

XLON

02239979513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:04

BST

355

14.75

GBP

XLON

02239979514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:48

BST

116

14.75

GBP

XLON

02239981360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:39:48

BST

286

14.75

GBP

XLON

02239981359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:41:35

BST

2

14.75

GBP

XLON

02239985591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

52

14.74

GBP

XLON

02239987117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

155

14.74

GBP

XLON

02239987118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:01

BST

304

14.75

GBP

XLON

02239987116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:42:11

BST

1

14.74

GBP

XLON

02239987697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:43:05

BST

131

14.74

GBP

XLON

02239989877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:43:07

BST

159

14.73

GBP

XLON

02239989959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:44:24

BST

188

14.71

GBP

XLON

02239993435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:46:10

BST

1

14.69

GBP

XLON

02239998108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:46:15

BST

121

14.69

GBP

XLON

02239998491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

110

14.72

GBP

XLON

02240031443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

140

14.71

GBP

XLON

02240031444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

200

14.71

GBP

XLON

02240031445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

267

14.71

GBP

XLON

02240031446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

8:59:08

BST

292

14.71

GBP

XLON

02240031447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:01:30

BST

147

14.70

GBP

XLON

02240038251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:01:30

BST

168

14.70

GBP

XLON

02240038250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:20

BST

110

14.69

GBP

XLON

02240040780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:20

BST

137

14.69

GBP

XLON

02240040779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:02:22

BST

174

14.68

GBP

XLON

02240041030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:03:20

BST

110

14.67

GBP

XLON

02240043433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:23

BST

211

14.68

GBP

XLON

02240046231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:31

BST

145

14.68

GBP

XLON

02240046506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:52

BST

142

14.67

GBP

XLON

02240049478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:52

BST

202

14.68

GBP

XLON

02240049473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:53

BST

35

14.67

GBP

XLON

02240049483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:53

BST

185

14.67

GBP

XLON

02240049482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:55

BST

158

14.65

GBP

XLON

02240049796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:04:55

BST

400

14.66

GBP

XLON

02240049791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:51

BST

17

14.63

GBP

XLON

02240057211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:51

BST

191

14.63

GBP

XLON

02240057210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:52

BST

30

14.63

GBP

XLON

02240057293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:07:52

BST

437

14.63

GBP

XLON

02240057292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:08:15

BST

275

14.63

GBP

XLON

02240058073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:08:35

BST

202

14.62

GBP

XLON

02240058772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:09:37

BST

271

14.62

GBP

XLON

02240061719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:11:15

BST

227

14.66

GBP

XLON

02240064892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

134

14.66

GBP

XLON

02240067877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

165

14.66

GBP

XLON

02240067872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

200

14.66

GBP

XLON

02240067871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:12:26

BST

439

14.66

GBP

XLON

02240067875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:14:17

BST

104

14.69

GBP

XLON

02240072664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:14:40

BST

570

14.68

GBP

XLON

02240073380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:16:10

BST

599

14.68

GBP

XLON

02240077021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:03

BST

16

14.70

GBP

XLON

02240088204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:34

BST

68

14.70

GBP

XLON

02240089079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:34

BST

493

14.70

GBP

XLON

02240089080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:21:52

BST

384

14.69

GBP

XLON

02240089589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:25:15

BST

200

14.70

GBP

XLON

02240096193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:25:15

BST

242

14.70

GBP

XLON

02240096194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:38

BST

269

14.68

GBP

XLON

02240102079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:55

BST

12

14.68

GBP

XLON

02240102884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:27:55

BST

92

14.68

GBP

XLON

02240102888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:28:21

BST

116

14.67

GBP

XLON

02240103905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:28:50

BST

181

14.67

GBP

XLON

02240104898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:29:10

BST

18

14.65

GBP

XLON

02240105589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:29:10

BST

93

14.65

GBP

XLON

02240105585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:36:14

BST

274

14.67

GBP

XLON

02240120036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:11

BST

5

14.69

GBP

XLON

02240123994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:11

BST

160

14.69

GBP

XLON

02240123993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:38:14

BST

57

14.69

GBP

XLON

02240124122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

62

14.68

GBP

XLON

02240125666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

62

14.68

GBP

XLON

02240125668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

104

14.68

GBP

XLON

02240125667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

115

14.68

GBP

XLON

02240125669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:39:13

BST

237

14.69

GBP

XLON

02240125658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:30

BST

103

14.70

GBP

XLON

02240140470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:43

BST

48

14.69

GBP

XLON

02240140948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:43

BST

80

14.69

GBP

XLON

02240140947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:46:44

BST

148

14.69

GBP

XLON

02240140952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:47:03

BST

28

14.68

GBP

XLON

02240141800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:47:03

BST

85

14.68

GBP

XLON

02240141801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:49:51

BST

174

14.68

GBP

XLON

02240147319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:51:23

BST

145

14.73

GBP

XLON

02240150741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:51:23

BST

512

14.73

GBP

XLON

02240150742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:51:54

BST

13

14.74

GBP

XLON

02240151532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:52:58

BST

12

14.74

GBP

XLON

02240153456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:53:23

BST

150

14.74

GBP

XLON

02240154377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:54:24

BST

238

14.74

GBP

XLON

02240156032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:54:24

BST

996

14.74

GBP

XLON

02240156037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:56:44

BST

9

14.73

GBP

XLON

02240160724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:59:05

BST

115

14.75

GBP

XLON

02240165966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

9:59:05

BST

245

14.75

GBP

XLON

02240165967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:09

BST

139

14.78

GBP

XLON

02240170008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:16

BST

25

14.77

GBP

XLON

02240170248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:16

BST

83

14.77

GBP

XLON

02240170250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:16

BST

150

14.77

GBP

XLON

02240170246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:16

BST

150

14.77

GBP

XLON

02240170247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:01:16

BST

150

14.77

GBP

XLON

02240170249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:23

BST

59

14.77

GBP

XLON

02240172801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:23

BST

78

14.77

GBP

XLON

02240172802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:23

BST

150

14.77

GBP

XLON

02240172800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:23

BST

250

14.77

GBP

XLON

02240172799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:23

BST

1119

14.77

GBP

XLON

02240172798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:24

BST

19

14.77

GBP

XLON

02240172838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:24

BST

58

14.77

GBP

XLON

02240172837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:02:24

BST

71

14.77

GBP

XLON

02240172839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:03:55

BST

250

14.76

GBP

XLON

02240176098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:03:55

BST

977

14.76

GBP

XLON

02240176097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:04:35

BST

83

14.78

GBP

XLON

02240177472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:05:21

BST

46

14.76

GBP

XLON

02240178805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:05:21

BST

157

14.76

GBP

XLON

02240178806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:06:07

BST

76

14.76

GBP

XLON

02240180542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:06:07

BST

150

14.76

GBP

XLON

02240180541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:08:48

BST

150

14.74

GBP

XLON

02240186476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:09:22

BST

138

14.74

GBP

XLON

02240187760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:11:04

BST

5

14.71

GBP

XLON

02240191393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:11:04

BST

150

14.71

GBP

XLON

02240191391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:11:04

BST

209

14.71

GBP

XLON

02240191392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:11:18

BST

150

14.71

GBP

XLON

02240191987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:11:19

BST

15

14.71

GBP

XLON

02240192013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:12:33

BST

390

14.74

GBP

XLON

02240195469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:12:33

BST

545

14.74

GBP

XLON

02240195465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:13:43

BST

7

14.74

GBP

XLON

02240198180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:13:43

BST

1765

14.74

GBP

XLON

02240198181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:15:10

BST

33

14.76

GBP

XLON

02240201619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:15:19

BST

150

14.77

GBP

XLON

02240201955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:15:23

BST

70

14.77

GBP

XLON

02240202108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:18:51

BST

99

14.78

GBP

XLON

02240209153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:18:51

BST

820

14.78

GBP

XLON

02240209152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:19:53

BST

1178

14.79

GBP

XLON

02240211424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:21:04

BST

1085

14.79

GBP

XLON

02240213686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:21:10

BST

150

14.79

GBP

XLON

02240213959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:21:24

BST

122

14.78

GBP

XLON

02240214510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:21:44

BST

30

14.78

GBP

XLON

02240215098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:21:44

BST

92

14.78

GBP

XLON

02240215097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:25:53

BST

8

14.78

GBP

XLON

02240222237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:25:56

BST

150

14.78

GBP

XLON

02240222483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:26:55

BST

150

14.78

GBP

XLON

02240224158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:28:26

BST

7

14.78

GBP

XLON

02240226581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:30:21

BST

4

14.79

GBP

XLON

02240229877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:42

BST

139

14.82

GBP

XLON

02240233992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:42

BST

150

14.82

GBP

XLON

02240233991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:42

BST

150

14.82

GBP

XLON

02240233990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:42

BST

1040

14.83

GBP

XLON

02240233989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:51

BST

80

14.82

GBP

XLON

02240234233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:32:51

BST

150

14.82

GBP

XLON

02240234232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:34:07

BST

54

14.86

GBP

XLON

02240236240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:35:16

BST

150

14.87

GBP

XLON

02240237956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:35:17

BST

58

14.88

GBP

XLON

02240238028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:35:57

BST

182

14.90

GBP

XLON

02240239132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:36:04

BST

35

14.90

GBP

XLON

02240239455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:36:04

BST

1521

14.90

GBP

XLON

02240239456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:19

BST

60

14.88

GBP

XLON

02240242026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:19

BST

60

14.89

GBP

XLON

02240242028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:19

BST

82

14.88

GBP

XLON

02240242027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:19

BST

82

14.89

GBP

XLON

02240242029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:19

BST

1024

14.89

GBP

XLON

02240242025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:29

BST

36

14.90

GBP

XLON

02240242244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:29

BST

224

14.90

GBP

XLON

02240242245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:37:51

BST

45

14.90

GBP

XLON

02240242838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

68

14.90

GBP

XLON

02240243894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

85

14.90

GBP

XLON

02240243890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

150

14.90

GBP

XLON

02240243893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

150

14.90

GBP

XLON

02240243896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

170

14.90

GBP

XLON

02240243897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

280

14.90

GBP

XLON

02240243895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

342

14.90

GBP

XLON

02240243891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:25

BST

1257

14.90

GBP

XLON

02240243892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:31

BST

10

14.90

GBP

XLON

02240244065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:31

BST

25

14.90

GBP

XLON

02240244064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:35

BST

150

14.90

GBP

XLON

02240244132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:38:42

BST

150

14.90

GBP

XLON

02240244422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:23

BST

918

14.90

GBP

XLON

02240245195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

61

14.91

GBP

XLON

02240245259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:26

BST

150

14.91

GBP

XLON

02240245264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:42

BST

179

14.90

GBP

XLON

02240245595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:39:42

BST

1144

14.90

GBP

XLON

02240245596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:40:30

BST

82

14.88

GBP

XLON

02240247279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:40:30

BST

1228

14.88

GBP

XLON

02240247280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:41:34

BST

168

14.87

GBP

XLON

02240248868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:02

BST

10

14.87

GBP

XLON

02240251377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:02

BST

196

14.87

GBP

XLON

02240251378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:46

BST

66

14.87

GBP

XLON

02240252904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:46

BST

69

14.87

GBP

XLON

02240252905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:46

BST

247

14.87

GBP

XLON

02240252903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:48

BST

73

14.86

GBP

XLON

02240252942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:43:48

BST

532

14.86

GBP

XLON

02240252943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

50

14.86

GBP

XLON

02240253695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

54

14.86

GBP

XLON

02240253698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

57

14.86

GBP

XLON

02240253696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

64

14.86

GBP

XLON

02240253694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

185

14.86

GBP

XLON

02240253697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

200

14.86

GBP

XLON

02240253699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:44:12

BST

218

14.86

GBP

XLON

02240253693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:45:29

BST

79

14.86

GBP

XLON

02240255685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:46:06

BST

206

14.86

GBP

XLON

02240256778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:46:31

BST

22

14.85

GBP

XLON

02240257467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:46:31

BST

171

14.85

GBP

XLON

02240257473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:46:31

BST

210

14.85

GBP

XLON

02240257464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:47:05

BST

145

14.84

GBP

XLON

02240258576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:47:06

BST

195

14.83

GBP

XLON

02240258590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:54:52

BST

12

14.88

GBP

XLON

02240271566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:55:21

BST

149

14.87

GBP

XLON

02240272466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:55:21

BST

156

14.88

GBP

XLON

02240272467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:55:21

BST

198

14.87

GBP

XLON

02240272468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:56:43

BST

175

14.87

GBP

XLON

02240274545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:26

BST

41

14.87

GBP

XLON

02240277031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:26

BST

67

14.87

GBP

XLON

02240277030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:26

BST

102

14.87

GBP

XLON

02240277029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:26

BST

150

14.86

GBP

XLON

02240277032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:26

BST

800

14.87

GBP

XLON

02240277028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:51

BST

606

14.86

GBP

XLON

02240277651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:53

BST

34

14.86

GBP

XLON

02240277694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:53

BST

59

14.86

GBP

XLON

02240277693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:54

BST

173

14.86

GBP

XLON

02240277717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:56

BST

82

14.86

GBP

XLON

02240277782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:58:56

BST

114

14.86

GBP

XLON

02240277781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:59:01

BST

36

14.85

GBP

XLON

02240278155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:59:01

BST

47

14.85

GBP

XLON

02240278223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

10:59:01

BST

79

14.85

GBP

XLON

02240278224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:02:27

BST

13

14.86

GBP

XLON

02240285470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:02:27

BST

112

14.86

GBP

XLON

02240285469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:02:28

BST

60

14.86

GBP

XLON

02240285526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:02:28

BST

174

14.86

GBP

XLON

02240285525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:02:34

BST

208

14.86

GBP

XLON

02240285692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:03:46

BST

37

14.84

GBP

XLON

02240287438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:03:46

BST

200

14.84

GBP

XLON

02240287439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:03:53

BST

98

14.84

GBP

XLON

02240287584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:03:53

BST

199

14.84

GBP

XLON

02240287583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:05:08

BST

169

14.83

GBP

XLON

02240289593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:05:19

BST

131

14.83

GBP

XLON

02240289889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:09:15

BST

31

14.85

GBP

XLON

02240296200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:09:15

BST

49

14.84

GBP

XLON

02240296203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:09:15

BST

59

14.84

GBP

XLON

02240296202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:09:15

BST

175

14.85

GBP

XLON

02240296201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:09:43

BST

114

14.84

GBP

XLON

02240296730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:10:25

BST

209

14.84

GBP

XLON

02240297857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:11:30

BST

14

14.83

GBP

XLON

02240299762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:11:30

BST

55

14.83

GBP

XLON

02240299764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:11:30

BST

102

14.83

GBP

XLON

02240299763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:13:43

BST

77

14.84

GBP

XLON

02240302895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:13:43

BST

172

14.84

GBP

XLON

02240302894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:13:43

BST

227

14.84

GBP

XLON

02240302896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:14:02

BST

231

14.83

GBP

XLON

02240303299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:14:03

BST

68

14.82

GBP

XLON

02240303363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:14:03

BST

158

14.83

GBP

XLON

02240303362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:14:12

BST

54

14.82

GBP

XLON

02240303808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:15:25

BST

107

14.82

GBP

XLON

02240305912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:15:26

BST

102

14.81

GBP

XLON

02240305973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:16:16

BST

7

14.83

GBP

XLON

02240307269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:16:16

BST

125

14.83

GBP

XLON

02240307270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:19:10

BST

116

14.84

GBP

XLON

02240312391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:19:27

BST

304

14.84

GBP

XLON

02240312787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:21:26

BST

3

14.85

GBP

XLON

02240315916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:21:44

BST

128

14.85

GBP

XLON

02240316422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:22:17

BST

71

14.84

GBP

XLON

02240317401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:22:17

BST

188

14.84

GBP

XLON

02240317402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:25:16

BST

135

14.83

GBP

XLON

02240321921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:25:16

BST

149

14.82

GBP

XLON

02240321922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:25:54

BST

55

14.81

GBP

XLON

02240323005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:25:54

BST

69

14.81

GBP

XLON

02240323006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:25:54

BST

109

14.82

GBP

XLON

02240323004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:26:35

BST

44

14.81

GBP

XLON

02240323972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:27:42

BST

22

14.80

GBP

XLON

02240325781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:27:42

BST

31

14.80

GBP

XLON

02240325779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:27:42

BST

79

14.80

GBP

XLON

02240325773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:28:03

BST

171

14.79

GBP

XLON

02240326504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:28:55

BST

11

14.79

GBP

XLON

02240327726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:28:55

BST

172

14.79

GBP

XLON

02240327725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:28:58

BST

27

14.78

GBP

XLON

02240327780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/22/2021

11:28:58

BST

27

14.78

GBP

XLON

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