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Carnival PLC - Carnival Corporation Purchase of Shares

·30-min read

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 26 May 2022, Carnival Corporation purchased 176,861 Carnival plc ordinary shares at a volume weighted average price paid of £9.39 per share. The highest price paid was £9.69 per share and the lowest price paid was £8.80 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

9.69

968.800

Min

8.80

879.600

176,861

9.3924

939.2435

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

5/26/2022

8:18:32

BST

162

8.838

GBP

XLON

02498273803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:18:32

BST

670

8.838

GBP

XLON

02498273804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:18:59

BST

368

8.828

GBP

XLON

02498276190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:20:05

BST

2

8.796

GBP

XLON

02498281476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:20:05

BST

225

8.796

GBP

XLON

02498281477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:27:15

BST

282

8.824

GBP

XLON

02498312322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:29:31

BST

8

8.848

GBP

XLON

02498321313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:04

BST

5

8.85

GBP

XLON

02498323078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:04

BST

46

8.85

GBP

XLON

02498323080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:04

BST

385

8.85

GBP

XLON

02498323079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:16

BST

24

8.852

GBP

XLON

02498323860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:16

BST

66

8.852

GBP

XLON

02498323862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:16

BST

85

8.852

GBP

XLON

02498323863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:30:16

BST

107

8.852

GBP

XLON

02498323861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:31:22

BST

98

8.862

GBP

XLON

02498327684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:31:33

BST

317

8.856

GBP

XLON

02498328572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:31:33

BST

583

8.856

GBP

XLON

02498328571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:34:25

BST

2

8.844

GBP

XLON

02498340051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:34:55

BST

2

8.844

GBP

XLON

02498341843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:35:02

BST

2

8.844

GBP

XLON

02498342309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:35:02

BST

750

8.844

GBP

XLON

02498342310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:37:55

BST

177

8.862

GBP

XLON

02498353149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:37:55

BST

859

8.862

GBP

XLON

02498353145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:38:41

BST

23

8.894

GBP

XLON

02498355866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:38:41

BST

420

8.894

GBP

XLON

02498355865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:41:04

BST

296

8.906

GBP

XLON

02498365907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:54:00

BST

241

8.914

GBP

XLON

02498410177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:56:02

BST

356

8.932

GBP

XLON

02498416235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

8:57:22

BST

235

8.92

GBP

XLON

02498420259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:02:34

BST

310

8.942

GBP

XLON

02498436193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:02:34

BST

500

8.942

GBP

XLON

02498436192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:03:28

BST

266

8.93

GBP

XLON

02498439262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:05:08

BST

191

8.926

GBP

XLON

02498446534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:07:12

BST

216

8.908

GBP

XLON

02498453910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:09:04

BST

366

8.912

GBP

XLON

02498459354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:14:19

BST

266

8.902

GBP

XLON

02498472131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:16:53

BST

287

8.872

GBP

XLON

02498479016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:22:08

BST

26

8.858

GBP

XLON

02498492816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:41:03

BST

212

8.886

GBP

XLON

02498535767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:44:08

BST

183

8.894

GBP

XLON

02498542396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:45:42

BST

261

8.894

GBP

XLON

02498545752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:48:44

BST

189

8.882

GBP

XLON

02498552133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:52:56

BST

308

8.888

GBP

XLON

02498560118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:52:56

BST

392

8.888

GBP

XLON

02498560119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:54:03

BST

12

8.896

GBP

XLON

02498562337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

9:54:46

BST

13

8.894

GBP

XLON

02498563785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:04:08

BST

219

8.882

GBP

XLON

02498583705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:04:08

BST

793

8.892

GBP

XLON

02498583702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:04:08

BST

1,216

8.892

GBP

XLON

02498583703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:05:06

BST

291

9

GBP

XLON

02498585961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:11:51

BST

184

9

GBP

XLON

02498599320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:11:51

BST

188

8.89

GBP

XLON

02498599319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:11:56

BST

255

8.886

GBP

XLON

02498599482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:13:00

BST

446

8.878

GBP

XLON

02498601548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:19:32

BST

292

8.884

GBP

XLON

02498613821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:23:44

BST

193

8.88

GBP

XLON

02498623183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:23:45

BST

234

8.886

GBP

XLON

02498623246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:23:45

BST

242

8.886

GBP

XLON

02498623245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:28:58

BST

37

8.89

GBP

XLON

02498634604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:29:20

BST

647

8.884

GBP

XLON

02498635475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:32:36

BST

415

8.876

GBP

XLON

02498642409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:33:04

BST

246

8.876

GBP

XLON

02498643188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:33:04

BST

404

8.874

GBP

XLON

02498643189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:34:05

BST

361

8.904

GBP

XLON

02498645088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:34:45

BST

226

8.912

GBP

XLON

02498646212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:34:45

BST

467

8.912

GBP

XLON

02498646211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:37:16

BST

332

8.9

GBP

XLON

02498651106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:39:50

BST

420

8.892

GBP

XLON

02498658520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:42:52

BST

295

8.888

GBP

XLON

02498664557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:42:52

BST

296

8.886

GBP

XLON

02498664558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:43:53

BST

203

8.88

GBP

XLON

02498666919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:48:00

BST

24

8.902

GBP

XLON

02498674217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:48:00

BST

289

8.902

GBP

XLON

02498674228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:53:22

BST

585

8.926

GBP

XLON

02498684597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:53:22

BST

692

8.926

GBP

XLON

02498684598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

10:58:58

BST

311

8.922

GBP

XLON

02498695290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:00:36

BST

114

8.93

GBP

XLON

02498698311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:00:36

BST

151

8.93

GBP

XLON

02498698310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:00:36

BST

202

8.93

GBP

XLON

02498698309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:00:36

BST

205

8.932

GBP

XLON

02498698307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:00:36

BST

257

8.932

GBP

XLON

02498698308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:04:48

BST

71

8.932

GBP

XLON

02498704923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:04:48

BST

172

8.932

GBP

XLON

02498704922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:10:39

BST

132

8.952

GBP

XLON

02498716795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:10:39

BST

193

8.952

GBP

XLON

02498716796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:10:46

BST

14

8.942

GBP

XLON

02498716981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:10:46

BST

179

8.942

GBP

XLON

02498716982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:19:00

BST

377

8.952

GBP

XLON

02498732053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:19:52

BST

356

8.944

GBP

XLON

02498733361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:23:21

BST

12

8.938

GBP

XLON

02498739906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:23:58

BST

12

8.938

GBP

XLON

02498743122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:24:32

BST

18

8.938

GBP

XLON

02498744679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:24:41

BST

21

8.938

GBP

XLON

02498745015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:24:52

BST

372

8.938

GBP

XLON

02498745434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:28:36

BST

13

8.936

GBP

XLON

02498752131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:28:36

BST

194

8.938

GBP

XLON

02498752130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:28:36

BST

255

8.936

GBP

XLON

02498752132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:37:00

BST

316

8.914

GBP

XLON

02498767405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:37:00

BST

414

8.916

GBP

XLON

02498767385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:37:28

BST

319

8.91

GBP

XLON

02498768059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:38:31

BST

29

8.914

GBP

XLON

02498769642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:38:31

BST

159

8.914

GBP

XLON

02498769643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:39:06

BST

30

8.906

GBP

XLON

02498770840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:39:32

BST

18

8.906

GBP

XLON

02498771477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:39:36

BST

30

8.906

GBP

XLON

02498771664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:42:08

BST

372

8.906

GBP

XLON

02498775989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:45:52

BST

76

8.922

GBP

XLON

02498781645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:45:52

BST

119

8.922

GBP

XLON

02498781643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:52:24

BST

7

8.928

GBP

XLON

02498793021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:52:24

BST

300

8.928

GBP

XLON

02498793020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:53:40

BST

223

8.926

GBP

XLON

02498795178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:54:09

BST

204

8.92

GBP

XLON

02498795928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:57:04

BST

217

8.916

GBP

XLON

02498801685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:57:21

BST

88

8.914

GBP

XLON

02498802233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:57:21

BST

130

8.914

GBP

XLON

02498802234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:59:32

BST

189

8.91

GBP

XLON

02498805131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:59:46

BST

42

8.908

GBP

XLON

02498805771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:59:46

BST

81

9

GBP

XLON

02498805772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:59:46

BST

134

9

GBP

XLON

02498805773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

11:59:57

BST

373

8.906

GBP

XLON

02498807559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:03:40

BST

50

8.93

GBP

XLON

02498821256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:03:40

BST

75

8.93

GBP

XLON

02498821255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:03:40

BST

250

8.93

GBP

XLON

02498821254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:07:11

BST

62

8.95

GBP

XLON

02498833875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:07:11

BST

300

8.95

GBP

XLON

02498833874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:09:43

BST

11

8.962

GBP

XLON

02498840562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:09:43

BST

298

8.962

GBP

XLON

02498840563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:14:51

BST

190

8.982

GBP

XLON

02498853719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:14:52

BST

393

9

GBP

XLON

02498853819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:21:00

BST

349

9

GBP

XLON

02498869481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:26:27

BST

31

9.018

GBP

XLON

02498884199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:26:27

BST

87

9.018

GBP

XLON

02498884198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:32:03

BST

28

9.04

GBP

XLON

02498897824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:32:03

BST

561

9.04

GBP

XLON

02498897827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:32:27

BST

460

9.034

GBP

XLON

02498898892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:34:12

BST

50

9.044

GBP

XLON

02498903641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:34:12

BST

520

9.044

GBP

XLON

02498903642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:34:13

BST

295

9.042

GBP

XLON

02498903688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:34:53

BST

14

9.032

GBP

XLON

02498904916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:34:53

BST

213

9.032

GBP

XLON

02498904917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:41:07

BST

263

9.066

GBP

XLON

02498919499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:43:40

BST

10

9.08

GBP

XLON

02498925490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

8

9.076

GBP

XLON

02498927956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

18

9.076

GBP

XLON

02498927958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

39

9.076

GBP

XLON

02498927959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

236

9.076

GBP

XLON

02498927957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

388

9.074

GBP

XLON

02498927960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:49

BST

812

9.076

GBP

XLON

02498927955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:52

BST

50

9.068

GBP

XLON

02498928055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:53

BST

13

9.068

GBP

XLON

02498928106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:54

BST

59

9.068

GBP

XLON

02498928125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:44:54

BST

95

9.068

GBP

XLON

02498928126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:45:45

BST

84

9.084

GBP

XLON

02498930277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:45:45

BST

167

9.084

GBP

XLON

02498930278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:51:26

BST

378

9.104

GBP

XLON

02498943475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:51:26

BST

565

9.104

GBP

XLON

02498943474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:58:29

BST

406

9.106

GBP

XLON

02498962426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:59:01

BST

12

9.096

GBP

XLON

02498963405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:59:01

BST

19

9.096

GBP

XLON

02498963404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:59:01

BST

188

9.096

GBP

XLON

02498963406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:59:01

BST

623

9.098

GBP

XLON

02498963403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

12:59:07

BST

296

9.088

GBP

XLON

02498963639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:02:39

BST

189

9.074

GBP

XLON

02498970987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:02:39

BST

284

9.078

GBP

XLON

02498970986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:05:47

BST

274

9.066

GBP

XLON

02498976255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:06:24

BST

66

9.056

GBP

XLON

02498977282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:06:24

BST

196

9.056

GBP

XLON

02498977286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:06:36

BST

253

9.046

GBP

XLON

02498977648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:08:12

BST

223

9.04

GBP

XLON

02498980706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:20:19

BST

158

9.058

GBP

XLON

02499004197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:20:19

BST

158

9.058

GBP

XLON

02499004200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:20:19

BST

446

9.06

GBP

XLON

02499004196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:29:27

BST

58

9.086

GBP

XLON

02499020027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:29:30

BST

50

9.086

GBP

XLON

02499020098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:29:30

BST

1,248

9.086

GBP

XLON

02499020099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:29:38

BST

193

9.08

GBP

XLON

02499020242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:29:51

BST

262

9.078

GBP

XLON

02499020584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:30:08

BST

226

9.062

GBP

XLON

02499021097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:31:27

BST

69

9.036

GBP

XLON

02499025163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:31:27

BST

170

9.036

GBP

XLON

02499025169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

28

9.034

GBP

XLON

02499026131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

35

9.032

GBP

XLON

02499026142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

49

9.03

GBP

XLON

02499026143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

151

9.03

GBP

XLON

02499026144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

200

9.032

GBP

XLON

02499026140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:32:00

BST

204

9.034

GBP

XLON

02499026136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:34:42

BST

120

9.066

GBP

XLON

02499031703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:34:42

BST

250

9.066

GBP

XLON

02499031702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:36:59

BST

101

9.054

GBP

XLON

02499035730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:43:22

BST

600

9.074

GBP

XLON

02499049620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:51:10

BST

86

9.096

GBP

XLON

02499067135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:51:10

BST

207

9.096

GBP

XLON

02499067134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:51:10

BST

228

9.092

GBP

XLON

02499067136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:06

BST

1

9.092

GBP

XLON

02499083934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:06

BST

102

9.092

GBP

XLON

02499083933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:06

BST

355

9.092

GBP

XLON

02499083935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:53

BST

47

9.088

GBP

XLON

02499086577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:53

BST

94

9.088

GBP

XLON

02499086576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:53

BST

260

9.088

GBP

XLON

02499086578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:57:56

BST

118

9.086

GBP

XLON

02499086684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

13:58:00

BST

278

9.086

GBP

XLON

02499086801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:04:59

BST

256

9.088

GBP

XLON

02499101162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:05:55

BST

59

9.084

GBP

XLON

02499103079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:05:55

BST

167

9.084

GBP

XLON

02499103078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:05:55

BST

219

9.084

GBP

XLON

02499103080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:07:52

BST

227

9.082

GBP

XLON

02499107102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:07:52

BST

371

9.08

GBP

XLON

02499107103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:09:04

BST

190

9.072

GBP

XLON

02499109587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:09:04

BST

302

9.07

GBP

XLON

02499109588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:10:00

BST

383

9.064

GBP

XLON

02499111435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:15:11

BST

28

9.062

GBP

XLON

02499121814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:15:11

BST

201

9.066

GBP

XLON

02499121812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:15:11

BST

229

9.064

GBP

XLON

02499121813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:17:42

BST

57

9.06

GBP

XLON

02499128387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:17:42

BST

58

9.06

GBP

XLON

02499128385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:17:42

BST

163

9.062

GBP

XLON

02499128384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:17:43

BST

1

9.06

GBP

XLON

02499128400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:17:43

BST

284

9.06

GBP

XLON

02499128422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:18:39

BST

60

9.056

GBP

XLON

02499130066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:18:39

BST

195

9.058

GBP

XLON

02499130065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:18:39

BST

275

9.056

GBP

XLON

02499130067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:19:34

BST

92

9.05

GBP

XLON

02499131734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:19:40

BST

195

9.05

GBP

XLON

02499131964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:21:11

BST

208

9.04

GBP

XLON

02499135972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:26:10

BST

60

9.052

GBP

XLON

02499145544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:26:10

BST

128

9.052

GBP

XLON

02499145545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:27:11

BST

304

9.042

GBP

XLON

02499147071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:27:31

BST

250

9.052

GBP

XLON

02499147518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:27:33

BST

269

9.052

GBP

XLON

02499147563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:27:48

BST

62

9.054

GBP

XLON

02499147938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:03

BST

244

9.058

GBP

XLON

02499148437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:04

BST

149

9.06

GBP

XLON

02499148468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:05

BST

19

9.062

GBP

XLON

02499148509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:05

BST

55

9.062

GBP

XLON

02499148510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:21

BST

30

9

GBP

XLON

02499148940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:21

BST

61

9

GBP

XLON

02499148938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:21

BST

229

9.052

GBP

XLON

02499148939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:28:21

BST

813

9.052

GBP

XLON

02499148937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:53

BST

338

9.05

GBP

XLON

02499151850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:55

BST

108

9.046

GBP

XLON

02499151915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

31

9.042

GBP

XLON

02499151951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

69

9.044

GBP

XLON

02499151950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

81

9.042

GBP

XLON

02499151953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

98

9.044

GBP

XLON

02499151948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

100

9.042

GBP

XLON

02499151952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

108

9.044

GBP

XLON

02499151947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

108

9.044

GBP

XLON

02499151949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:56

BST

180

9.046

GBP

XLON

02499151945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:57

BST

36

9.042

GBP

XLON

02499151992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:58

BST

19

9.034

GBP

XLON

02499152024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:29:58

BST

280

9.034

GBP

XLON

02499152025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:01

BST

232

9.012

GBP

XLON

02499152261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:08

BST

28

9.05

GBP

XLON

02499152490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:08

BST

100

9.05

GBP

XLON

02499152489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:08

BST

250

9.05

GBP

XLON

02499152488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:28

BST

80

9.022

GBP

XLON

02499153408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:28

BST

130

9.022

GBP

XLON

02499153435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:37

BST

19

9.022

GBP

XLON

02499153758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:37

BST

104

9.022

GBP

XLON

02499153757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:37

BST

220

9.02

GBP

XLON

02499153759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:30:39

BST

227

9.02

GBP

XLON

02499153820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:31:24

BST

490

9.05

GBP

XLON

02499155589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:31:54

BST

140

9.128

GBP

XLON

02499156934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:32:13

BST

195

9.144

GBP

XLON

02499157664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:32:13

BST

489

9.146

GBP

XLON

02499157663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:00

BST

300

9.176

GBP

XLON

02499159466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:00

BST

312

9.174

GBP

XLON

02499159476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:00

BST

329

9.176

GBP

XLON

02499159471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:17

BST

223

9.2

GBP

XLON

02499160249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:28

BST

443

9.196

GBP

XLON

02499160981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:33:57

BST

833

9.226

GBP

XLON

02499162075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:34:09

BST

76

9.232

GBP

XLON

02499162502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:34:09

BST

155

9.232

GBP

XLON

02499162503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:34:09

BST

216

9.232

GBP

XLON

02499162505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:34:40

BST

489

9.254

GBP

XLON

02499163866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

14:34:43

BST

524

9.252

GBP

XLON

02499163989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:05:22

BST

191

9.388

GBP

XLON

02499244254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:20

BST

313

9.434

GBP

XLON

02499246744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:38

BST

123

9.436

GBP

XLON

02499247524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:42

BST

301

9.424

GBP

XLON

02499247684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:42

BST

319

9.426

GBP

XLON

02499247683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:55

BST

91

9.426

GBP

XLON

02499248093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:55

BST

315

9.426

GBP

XLON

02499248094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:58

BST

462

9.418

GBP

XLON

02499248229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:06:58

BST

545

9.418

GBP

XLON

02499248227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:18

BST

56

9.42

GBP

XLON

02499248947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:18

BST

250

9.42

GBP

XLON

02499248946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:26

BST

1,036

9.41

GBP

XLON

02499249261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:27

BST

372

9.4

GBP

XLON

02499249281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:35

BST

64

9.408

GBP

XLON

02499249558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

5/26/2022

15:07:35

BST

213

9.408

GBP

XLON

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