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Carnival PLC - Carnival Corporation Purchase of Shares

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·44-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 6 October 2021, Carnival Corporation purchased 228,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.65 per share. The highest price paid was £16.99 per share and the lowest price paid was £16.43 per share.

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

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

Max

16.99 1699.200

Min

16.43 1643.000

228,000

16.6518 1665.1784

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

10/6/2021

8:26:41

BST

75

16.96

GBP

XLON

02227268308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:26:41

BST

110

16.96

GBP

XLON

02227268309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:26:41

BST

171

16.96

GBP

XLON

02227268311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:28:14

BST

97

16.95

GBP

XLON

02227273919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:28:16

BST

95

16.95

GBP

XLON

02227273999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:29:36

BST

147

16.99

GBP

XLON

02227277972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:30:14

BST

49

16.96

GBP

XLON

02227279859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:30:14

BST

52

16.96

GBP

XLON

02227279860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:30:14

BST

98

16.96

GBP

XLON

02227279858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:30:14

BST

113

16.96

GBP

XLON

02227279857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:31:07

BST

106

16.94

GBP

XLON

02227281891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:31:07

BST

118

16.94

GBP

XLON

02227281892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:32:02

BST

112

16.92

GBP

XLON

02227285404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:32:49

BST

96

16.91

GBP

XLON

02227287528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:33:32

BST

229

16.91

GBP

XLON

02227289882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:33:47

BST

77

16.90

GBP

XLON

02227290666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:34:05

BST

177

16.90

GBP

XLON

02227291325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:34:52

BST

191

16.89

GBP

XLON

02227294186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:09

BST

6

16.89

GBP

XLON

02227295909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:09

BST

7

16.89

GBP

XLON

02227295907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:09

BST

180

16.88

GBP

XLON

02227295910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:09

BST

198

16.89

GBP

XLON

02227295908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:10

BST

81

16.88

GBP

XLON

02227295911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:19

BST

109

16.88

GBP

XLON

02227296739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:19

BST

123

16.88

GBP

XLON

02227296740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:43

BST

159

16.86

GBP

XLON

02227298617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:44

BST

10

16.86

GBP

XLON

02227298714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:44

BST

26

16.86

GBP

XLON

02227298713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:44

BST

68

16.86

GBP

XLON

02227298712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:35:44

BST

101

16.86

GBP

XLON

02227298711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:37:00

BST

92

16.84

GBP

XLON

02227303273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:37:00

BST

101

16.84

GBP

XLON

02227303272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:37:02

BST

134

16.83

GBP

XLON

02227303402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:39:42

BST

110

16.83

GBP

XLON

02227312069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:39:42

BST

153

16.83

GBP

XLON

02227312068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:40:08

BST

100

16.83

GBP

XLON

02227313699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:40:34

BST

64

16.83

GBP

XLON

02227314991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:41:18

BST

52

16.82

GBP

XLON

02227316881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:41:18

BST

92

16.83

GBP

XLON

02227316880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:43:54

BST

89

16.84

GBP

XLON

02227323583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:43:54

BST

107

16.83

GBP

XLON

02227323585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:43:54

BST

282

16.83

GBP

XLON

02227323584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:08

BST

115

16.80

GBP

XLON

02227327731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:08

BST

116

16.81

GBP

XLON

02227327726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:08

BST

154

16.81

GBP

XLON

02227327730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:33

BST

21

16.80

GBP

XLON

02227329098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:33

BST

21

16.80

GBP

XLON

02227329100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:33

BST

29

16.80

GBP

XLON

02227329102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:33

BST

98

16.80

GBP

XLON

02227329099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:45:33

BST

121

16.80

GBP

XLON

02227329101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:46:00

BST

123

16.79

GBP

XLON

02227330406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:46:40

BST

25

16.79

GBP

XLON

02227332134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:46:40

BST

142

16.79

GBP

XLON

02227332307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:46:45

BST

141

16.78

GBP

XLON

02227332436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:01

BST

152

16.79

GBP

XLON

02227333330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:04

BST

193

16.79

GBP

XLON

02227333621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:13

BST

548

16.82

GBP

XLON

02227334215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:14

BST

335

16.80

GBP

XLON

02227334261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:14

BST

410

16.81

GBP

XLON

02227334257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:19

BST

30

16.81

GBP

XLON

02227334532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:19

BST

262

16.81

GBP

XLON

02227334531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:34

BST

16

16.81

GBP

XLON

02227335283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:34

BST

42

16.81

GBP

XLON

02227335284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:34

BST

100

16.81

GBP

XLON

02227335282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:34

BST

150

16.81

GBP

XLON

02227335281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:52

BST

42

16.82

GBP

XLON

02227336108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:52

BST

100

16.82

GBP

XLON

02227336109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:52

BST

250

16.82

GBP

XLON

02227336107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:52

BST

771

16.82

GBP

XLON

02227336106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:47:54

BST

41

16.80

GBP

XLON

02227336183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

52

16.81

GBP

XLON

02227339891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

53

16.81

GBP

XLON

02227339894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

100

16.80

GBP

XLON

02227339886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

100

16.81

GBP

XLON

02227339888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

100

16.81

GBP

XLON

02227339889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

100

16.81

GBP

XLON

02227339892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

200

16.81

GBP

XLON

02227339882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

200

16.81

GBP

XLON

02227339883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

279

16.81

GBP

XLON

02227339887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

279

16.81

GBP

XLON

02227339890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

572

16.81

GBP

XLON

02227339885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:00

BST

609

16.81

GBP

XLON

02227339884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:54

BST

71

16.82

GBP

XLON

02227342325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:54

BST

100

16.83

GBP

XLON

02227342326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:56

BST

59

16.83

GBP

XLON

02227342391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:49:56

BST

150

16.83

GBP

XLON

02227342390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

24

16.82

GBP

XLON

02227347651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

67

16.83

GBP

XLON

02227347648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

82

16.83

GBP

XLON

02227347649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

243

16.83

GBP

XLON

02227347646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

376

16.83

GBP

XLON

02227347647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:49

BST

500

16.83

GBP

XLON

02227347650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:52

BST

51

16.81

GBP

XLON

02227347924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:50:52

BST

612

16.81

GBP

XLON

02227347923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:51:01

BST

278

16.81

GBP

XLON

02227348629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:51:01

BST

544

16.80

GBP

XLON

02227348630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:51:01

BST

796

16.81

GBP

XLON

02227348628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

26

16.80

GBP

XLON

02227351354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

49

16.80

GBP

XLON

02227351356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

85

16.80

GBP

XLON

02227351353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

96

16.81

GBP

XLON

02227351351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

100

16.80

GBP

XLON

02227351352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:00

BST

333

16.80

GBP

XLON

02227351355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:01

BST

59

16.80

GBP

XLON

02227351357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:01

BST

200

16.80

GBP

XLON

02227351416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:52:01

BST

235

16.80

GBP

XLON

02227351417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:53:32

BST

526

16.86

GBP

XLON

02227355724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:53:32

BST

551

16.86

GBP

XLON

02227355725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:54:32

BST

72

16.86

GBP

XLON

02227358617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:54:32

BST

185

16.86

GBP

XLON

02227358614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:54:32

BST

188

16.86

GBP

XLON

02227358615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:54:32

BST

352

16.86

GBP

XLON

02227358616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:54:32

BST

407

16.86

GBP

XLON

02227358618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:55:51

BST

198

16.87

GBP

XLON

02227363629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:55:51

BST

200

16.87

GBP

XLON

02227363631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:55:51

BST

427

16.87

GBP

XLON

02227363630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:55:52

BST

150

16.87

GBP

XLON

02227363632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:55:52

BST

182

16.87

GBP

XLON

02227363633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:06

BST

92

16.91

GBP

XLON

02227367553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:06

BST

254

16.91

GBP

XLON

02227367551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:06

BST

255

16.91

GBP

XLON

02227367552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:06

BST

420

16.91

GBP

XLON

02227367554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:16

BST

54

16.90

GBP

XLON

02227367970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:16

BST

191

16.91

GBP

XLON

02227367968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:16

BST

273

16.90

GBP

XLON

02227367971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:16

BST

443

16.90

GBP

XLON

02227367969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:25

BST

139

16.89

GBP

XLON

02227368437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:57:37

BST

104

16.88

GBP

XLON

02227368976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:58:00

BST

5

16.88

GBP

XLON

02227369964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:58:00

BST

87

16.88

GBP

XLON

02227369963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:58:05

BST

51

16.88

GBP

XLON

02227370206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:59:43

BST

39

16.91

GBP

XLON

02227375301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:59:43

BST

142

16.91

GBP

XLON

02227375300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

8:59:44

BST

353

16.90

GBP

XLON

02227375344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:00:43

BST

135

16.92

GBP

XLON

02227380876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:00:54

BST

275

16.92

GBP

XLON

02227381693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:00:56

BST

186

16.92

GBP

XLON

02227381917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:01:15

BST

125

16.92

GBP

XLON

02227383161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:01:15

BST

404

16.92

GBP

XLON

02227383160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:02:02

BST

127

16.91

GBP

XLON

02227385966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:02:08

BST

212

16.90

GBP

XLON

02227386333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:02:34

BST

67

16.89

GBP

XLON

02227387444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:54

BST

69

16.89

GBP

XLON

02227391060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:54

BST

105

16.90

GBP

XLON

02227391051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:54

BST

203

16.90

GBP

XLON

02227391050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:54

BST

287

16.90

GBP

XLON

02227391049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:55

BST

56

16.89

GBP

XLON

02227391070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:03:55

BST

87

16.89

GBP

XLON

02227391071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:28

BST

54

16.88

GBP

XLON

02227392585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:28

BST

84

16.89

GBP

XLON

02227392583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:28

BST

254

16.89

GBP

XLON

02227392584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:28

BST

386

16.88

GBP

XLON

02227392586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:34

BST

52

16.86

GBP

XLON

02227392942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:34

BST

58

16.86

GBP

XLON

02227392943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:04:36

BST

132

16.86

GBP

XLON

02227393127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:05

BST

59

16.83

GBP

XLON

02227394892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:05

BST

64

16.83

GBP

XLON

02227394893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:10

BST

42

16.82

GBP

XLON

02227395312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:22

BST

43

16.80

GBP

XLON

02227396001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:22

BST

48

16.80

GBP

XLON

02227396000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:59

BST

69

16.83

GBP

XLON

02227398146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:59

BST

152

16.84

GBP

XLON

02227398144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:59

BST

268

16.83

GBP

XLON

02227398147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:05:59

BST

546

16.84

GBP

XLON

02227398145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:06:09

BST

43

16.81

GBP

XLON

02227398795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:06:09

BST

54

16.81

GBP

XLON

02227398798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:06:09

BST

143

16.82

GBP

XLON

02227398786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:06:09

BST

193

16.82

GBP

XLON

02227398791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:06:56

BST

103

16.80

GBP

XLON

02227402465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:07:49

BST

93

16.80

GBP

XLON

02227409316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:20

BST

90

16.79

GBP

XLON

02227412041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:20

BST

104

16.80

GBP

XLON

02227412039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:20

BST

244

16.80

GBP

XLON

02227412040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:27

BST

52

16.79

GBP

XLON

02227412471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:27

BST

65

16.79

GBP

XLON

02227412472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:29

BST

13

16.79

GBP

XLON

02227412558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:08:59

BST

129

16.79

GBP

XLON

02227414164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:05

BST

179

16.78

GBP

XLON

02227414664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:05

BST

252

16.79

GBP

XLON

02227414663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:39

BST

16

16.78

GBP

XLON

02227416471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:39

BST

77

16.78

GBP

XLON

02227416463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:39

BST

82

16.78

GBP

XLON

02227416467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:09:39

BST

143

16.78

GBP

XLON

02227416450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:10:22

BST

77

16.77

GBP

XLON

02227421823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:10:22

BST

89

16.77

GBP

XLON

02227421828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:24

BST

359

16.83

GBP

XLON

02227429515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:52

BST

63

16.83

GBP

XLON

02227431075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:52

BST

100

16.83

GBP

XLON

02227431073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:52

BST

156

16.84

GBP

XLON

02227431072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:52

BST

451

16.83

GBP

XLON

02227431074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:12:53

BST

237

16.83

GBP

XLON

02227431076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:32

BST

103

16.87

GBP

XLON

02227441706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:32

BST

104

16.86

GBP

XLON

02227441714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:32

BST

109

16.87

GBP

XLON

02227441708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:32

BST

149

16.87

GBP

XLON

02227441707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:44

BST

92

16.86

GBP

XLON

02227442390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:15:44

BST

135

16.86

GBP

XLON

02227442391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:17:31

BST

136

16.87

GBP

XLON

02227448240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:19:53

BST

115

16.87

GBP

XLON

02227455341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:20:04

BST

95

16.86

GBP

XLON

02227455852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:24:40

BST

125

16.83

GBP

XLON

02227467019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:24:53

BST

26

16.81

GBP

XLON

02227467447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:24:53

BST

138

16.81

GBP

XLON

02227467435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:25:09

BST

13

16.81

GBP

XLON

02227468124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:25:09

BST

68

16.81

GBP

XLON

02227468123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:25:12

BST

45

16.80

GBP

XLON

02227468218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:25:14

BST

78

16.80

GBP

XLON

02227468315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:25:14

BST

117

16.80

GBP

XLON

02227468318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:27:03

BST

107

16.79

GBP

XLON

02227472032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:29:39

BST

97

16.80

GBP

XLON

02227477236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:29:39

BST

215

16.80

GBP

XLON

02227477237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:33:22

BST

87

16.79

GBP

XLON

02227486792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:33:22

BST

100

16.79

GBP

XLON

02227486793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:33:22

BST

163

16.79

GBP

XLON

02227486794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:33:22

BST

209

16.79

GBP

XLON

02227486795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:33:22

BST

231

16.78

GBP

XLON

02227486796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:34:25

BST

39

16.76

GBP

XLON

02227489048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:34:25

BST

44

16.76

GBP

XLON

02227489049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:34:25

BST

62

16.76

GBP

XLON

02227489050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:38:28

BST

14

16.79

GBP

XLON

02227498860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:38:28

BST

501

16.79

GBP

XLON

02227498864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:38:40

BST

200

16.79

GBP

XLON

02227499327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:38:42

BST

344

16.79

GBP

XLON

02227499391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:38:51

BST

153

16.77

GBP

XLON

02227499873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:39:04

BST

122

16.77

GBP

XLON

02227500900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:39:05

BST

159

16.76

GBP

XLON

02227500957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:45:26

BST

112

16.79

GBP

XLON

02227515115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:47:33

BST

165

16.80

GBP

XLON

02227520537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:47:39

BST

131

16.80

GBP

XLON

02227520923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:47:46

BST

46

16.80

GBP

XLON

02227521304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:48:24

BST

151

16.82

GBP

XLON

02227522867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:48:28

BST

261

16.81

GBP

XLON

02227523224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:49:12

BST

117

16.81

GBP

XLON

02227525709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:52:21

BST

92

16.82

GBP

XLON

02227532899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:52:21

BST

427

16.82

GBP

XLON

02227532901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:04

BST

168

16.83

GBP

XLON

02227534214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:04

BST

415

16.83

GBP

XLON

02227534215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:30

BST

5

16.82

GBP

XLON

02227535084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:30

BST

100

16.82

GBP

XLON

02227535083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:30

BST

553

16.82

GBP

XLON

02227535085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:40

BST

91

16.81

GBP

XLON

02227535409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:58

BST

51

16.80

GBP

XLON

02227536155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:58

BST

226

16.80

GBP

XLON

02227536154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:53:58

BST

455

16.80

GBP

XLON

02227536153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:06

BST

51

16.78

GBP

XLON

02227536443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:06

BST

122

16.78

GBP

XLON

02227536444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:06

BST

150

16.78

GBP

XLON

02227536445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:08

BST

208

16.78

GBP

XLON

02227536551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:13

BST

160

16.77

GBP

XLON

02227536710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:28

BST

109

16.78

GBP

XLON

02227537245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:54:28

BST

127

16.78

GBP

XLON

02227537244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:55:45

BST

101

16.76

GBP

XLON

02227539674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:56:55

BST

194

16.80

GBP

XLON

02227541700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:56:55

BST

356

16.80

GBP

XLON

02227541699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:59:36

BST

93

16.83

GBP

XLON

02227545929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:59:36

BST

347

16.83

GBP

XLON

02227545932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:59:37

BST

59

16.83

GBP

XLON

02227545962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

9:59:37

BST

140

16.83

GBP

XLON

02227545961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:24

BST

353

16.83

GBP

XLON

02227548488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:25

BST

51

16.82

GBP

XLON

02227548532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:30

BST

39

16.82

GBP

XLON

02227548705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:30

BST

101

16.82

GBP

XLON

02227548706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:33

BST

133

16.82

GBP

XLON

02227548941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:56

BST

196

16.82

GBP

XLON

02227549677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:00:56

BST

301

16.82

GBP

XLON

02227549676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:01:46

BST

178

16.81

GBP

XLON

02227551253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:01:46

BST

196

16.81

GBP

XLON

02227551257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:02:15

BST

19

16.82

GBP

XLON

02227552319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:02:15

BST

90

16.82

GBP

XLON

02227552320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:29

BST

12

16.84

GBP

XLON

02227556279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:29

BST

66

16.84

GBP

XLON

02227556278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:29

BST

153

16.84

GBP

XLON

02227556277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:29

BST

187

16.84

GBP

XLON

02227556276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:30

BST

32

16.82

GBP

XLON

02227556298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:04:30

BST

90

16.82

GBP

XLON

02227556299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:06:03

BST

241

16.81

GBP

XLON

02227559064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:06:18

BST

100

16.80

GBP

XLON

02227559541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:06:33

BST

6

16.80

GBP

XLON

02227559949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:06:34

BST

163

16.80

GBP

XLON

02227559977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:34

BST

2

16.77

GBP

XLON

02227561650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:34

BST

135

16.77

GBP

XLON

02227561649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:52

BST

33

16.78

GBP

XLON

02227562578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:52

BST

144

16.78

GBP

XLON

02227562579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:52

BST

181

16.79

GBP

XLON

02227562577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:07:55

BST

181

16.78

GBP

XLON

02227562661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:09:29

BST

207

16.77

GBP

XLON

02227565337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:10:07

BST

135

16.76

GBP

XLON

02227566487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:10:07

BST

177

16.77

GBP

XLON

02227566486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:10:31

BST

87

16.74

GBP

XLON

02227567940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:10:31

BST

109

16.74

GBP

XLON

02227567941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:10:31

BST

149

16.75

GBP

XLON

02227567939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:06

BST

186

16.74

GBP

XLON

02227573817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:06

BST

496

16.74

GBP

XLON

02227573816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:29

BST

146

16.71

GBP

XLON

02227574666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:30

BST

1

16.70

GBP

XLON

02227574707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:30

BST

70

16.70

GBP

XLON

02227574705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:30

BST

126

16.70

GBP

XLON

02227574706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:13:55

BST

64

16.71

GBP

XLON

02227575911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:14:00

BST

121

16.71

GBP

XLON

02227576050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:14:00

BST

169

16.71

GBP

XLON

02227576049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:14:02

BST

163

16.70

GBP

XLON

02227576119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:15:54

BST

158

16.69

GBP

XLON

02227579370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:16:36

BST

73

16.68

GBP

XLON

02227580659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:16:36

BST

98

16.68

GBP

XLON

02227580658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:17:05

BST

91

16.68

GBP

XLON

02227581447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:17:13

BST

12

16.68

GBP

XLON

02227581748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:17:13

BST

63

16.68

GBP

XLON

02227581747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:17:13

BST

108

16.68

GBP

XLON

02227581749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:18:21

BST

8

16.68

GBP

XLON

02227584268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:18:21

BST

49

16.67

GBP

XLON

02227584270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:18:21

BST

72

16.67

GBP

XLON

02227584285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:18:21

BST

90

16.68

GBP

XLON

02227584267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:18:21

BST

173

16.67

GBP

XLON

02227584269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:19:32

BST

69

16.68

GBP

XLON

02227586280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:19:32

BST

83

16.68

GBP

XLON

02227586279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:19:32

BST

426

16.69

GBP

XLON

02227586265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:19:37

BST

75

16.68

GBP

XLON

02227586383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:20:17

BST

131

16.69

GBP

XLON

02227587529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:20:45

BST

150

16.69

GBP

XLON

02227588770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:20:45

BST

244

16.68

GBP

XLON

02227588771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:20:45

BST

267

16.68

GBP

XLON

02227588772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:20:45

BST

281

16.68

GBP

XLON

02227588773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:22:06

BST

72

16.68

GBP

XLON

02227591532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:22:06

BST

206

16.68

GBP

XLON

02227591533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:22:06

BST

343

16.69

GBP

XLON

02227591531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:22:26

BST

149

16.68

GBP

XLON

02227592175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:24:38

BST

126

16.68

GBP

XLON

02227596093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:09

BST

517

16.68

GBP

XLON

02227598566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:10

BST

109

16.68

GBP

XLON

02227598585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:11

BST

60

16.67

GBP

XLON

02227598594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:11

BST

159

16.68

GBP

XLON

02227598591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:11

BST

196

16.68

GBP

XLON

02227598593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:11

BST

200

16.68

GBP

XLON

02227598592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:57

BST

388

16.68

GBP

XLON

02227599789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:59

BST

34

16.68

GBP

XLON

02227599836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:59

BST

52

16.68

GBP

XLON

02227599846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:59

BST

100

16.68

GBP

XLON

02227599844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:26:59

BST

100

16.68

GBP

XLON

02227599845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:04

BST

347

16.68

GBP

XLON

02227599982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:09

BST

310

16.67

GBP

XLON

02227600177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:49

BST

56

16.68

GBP

XLON

02227601595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:49

BST

64

16.67

GBP

XLON

02227601598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:49

BST

111

16.67

GBP

XLON

02227601599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:49

BST

240

16.68

GBP

XLON

02227601596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:58

BST

22

16.67

GBP

XLON

02227601803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:27:58

BST

200

16.67

GBP

XLON

02227601802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:29:25

BST

26

16.67

GBP

XLON

02227605438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:29:27

BST

78

16.67

GBP

XLON

02227605671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:30:01

BST

7

16.66

GBP

XLON

02227607666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:30:01

BST

40

16.66

GBP

XLON

02227607665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:30:01

BST

49

16.66

GBP

XLON

02227607663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:30:01

BST

89

16.66

GBP

XLON

02227607662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:32:30

BST

189

16.68

GBP

XLON

02227619057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:33:02

BST

140

16.67

GBP

XLON

02227620263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:33:03

BST

158

16.67

GBP

XLON

02227620392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:35:42

BST

94

16.68

GBP

XLON

02227626541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:35:42

BST

101

16.68

GBP

XLON

02227626542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:35:42

BST

425

16.68

GBP

XLON

02227626539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:36:15

BST

156

16.67

GBP

XLON

02227628297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:37:04

BST

121

16.69

GBP

XLON

02227630461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:37:04

BST

137

16.69

GBP

XLON

02227630432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:38:16

BST

9

16.67

GBP

XLON

02227633992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:38:16

BST

128

16.67

GBP

XLON

02227633968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:40:03

BST

135

16.66

GBP

XLON

02227639956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:40:06

BST

121

16.65

GBP

XLON

02227640223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:44:13

BST

57

16.67

GBP

XLON

02227649100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:44:13

BST

178

16.67

GBP

XLON

02227649095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:44:20

BST

115

16.67

GBP

XLON

02227649259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:45:01

BST

31

16.65

GBP

XLON

02227650664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:45:01

BST

73

16.65

GBP

XLON

02227650665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:46:03

BST

106

16.65

GBP

XLON

02227652926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:46:59

BST

22

16.66

GBP

XLON

02227655027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:46:59

BST

85

16.66

GBP

XLON

02227655028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:47:01

BST

136

16.66

GBP

XLON

02227655132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:48:20

BST

105

16.65

GBP

XLON

02227657773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:51:12

BST

121

16.65

GBP

XLON

02227663201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:09

BST

54

16.65

GBP

XLON

02227665203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:09

BST

164

16.65

GBP

XLON

02227665204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:21

BST

10

16.64

GBP

XLON

02227665726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:21

BST

26

16.64

GBP

XLON

02227665724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:21

BST

61

16.64

GBP

XLON

02227665725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:21

BST

116

16.64

GBP

XLON

02227665723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:54

BST

116

16.65

GBP

XLON

02227666732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:58

BST

50

16.65

GBP

XLON

02227666918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:52:58

BST

140

16.65

GBP

XLON

02227666919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:53:07

BST

102

16.64

GBP

XLON

02227667235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:54:08

BST

167

16.63

GBP

XLON

02227669640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:54:15

BST

162

16.63

GBP

XLON

02227670029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:55:04

BST

43

16.62

GBP

XLON

02227671573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:55:04

BST

57

16.62

GBP

XLON

02227671581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:55:04

BST

80

16.62

GBP

XLON

02227671574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:55:04

BST

102

16.63

GBP

XLON

02227671572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:55:35

BST

89

16.63

GBP

XLON

02227672715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:06

BST

20

16.63

GBP

XLON

02227673871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:08

BST

16

16.62

GBP

XLON

02227674002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:08

BST

79

16.62

GBP

XLON

02227673979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:08

BST

277

16.63

GBP

XLON

02227673947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:08

BST

412

16.63

GBP

XLON

02227673948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:21

BST

44

16.62

GBP

XLON

02227674264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:21

BST

50

16.62

GBP

XLON

02227674263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:21

BST

66

16.62

GBP

XLON

02227674262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:40

BST

128

16.61

GBP

XLON

02227674900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:47

BST

136

16.61

GBP

XLON

02227675173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:57

BST

24

16.61

GBP

XLON

02227675530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:57

BST

32

16.61

GBP

XLON

02227675526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:56:57

BST

90

16.61

GBP

XLON

02227675536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:06

BST

54

16.60

GBP

XLON

02227675916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:06

BST

67

16.60

GBP

XLON

02227675911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:06

BST

98

16.60

GBP

XLON

02227675906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:32

BST

71

16.60

GBP

XLON

02227676948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:32

BST

117

16.60

GBP

XLON

02227676947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:32

BST

152

16.61

GBP

XLON

02227676945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:32

BST

329

16.60

GBP

XLON

02227676946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:57:40

BST

20

16.60

GBP

XLON

02227677272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:58:44

BST

162

16.63

GBP

XLON

02227680014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:58:44

BST

545

16.63

GBP

XLON

02227680015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:59:15

BST

94

16.63

GBP

XLON

02227681197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

10:59:26

BST

502

16.63

GBP

XLON

02227681599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

41

16.64

GBP

XLON

02227683823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

49

16.64

GBP

XLON

02227683824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

90

16.64

GBP

XLON

02227683818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

141

16.64

GBP

XLON

02227683813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

273

16.65

GBP

XLON

02227683788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:00:13

BST

409

16.65

GBP

XLON

02227683789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:03:03

BST

91

16.66

GBP

XLON

02227689891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:03:30

BST

56

16.65

GBP

XLON

02227690712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:03:30

BST

134

16.65

GBP

XLON

02227690717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:03:30

BST

391

16.65

GBP

XLON

02227690711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:04:30

BST

113

16.65

GBP

XLON

02227692274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:04:49

BST

94

16.64

GBP

XLON

02227692941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/6/2021

11:04:49

BST

313

16.65

GBP

XLON

02227692940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

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