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Carnival PLC - Carnival Corporation Purchase of Shares

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·39-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 16 November 2021, Carnival Corporation purchased 223,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.82 per share. The highest price paid was £15.24 per share and the lowest price paid was £14.52 per share.

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

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

Max

15.24 1524.200

Min

14.52 1452.400

223,000

14.8237 1482.3697

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

11/16/2021

8:49:30

GMT

31

15.03

GBP

XLON

02266132993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:49:54

GMT

1

15.03

GBP

XLON

02266134221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:50:03

GMT

140

15.03

GBP

XLON

02266134701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:50:03

GMT

240

15.03

GBP

XLON

02266134702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

19

15.02

GBP

XLON

02266143773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

86

15.02

GBP

XLON

02266143771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:56

GMT

107

15.02

GBP

XLON

02266143772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:53:57

GMT

6

15.02

GBP

XLON

02266143788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:32

GMT

2

15.06

GBP

XLON

02266157372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:38

GMT

1

15.05

GBP

XLON

02266157576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

8:59:38

GMT

2

15.05

GBP

XLON

02266157577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:10

GMT

31

15.08

GBP

XLON

02266158813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:16

GMT

31

15.06

GBP

XLON

02266158999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:00:35

GMT

31

15.06

GBP

XLON

02266159791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:46

GMT

330

15.05

GBP

XLON

02266165559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:47

GMT

155

15.05

GBP

XLON

02266165739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:01:47

GMT

220

15.05

GBP

XLON

02266165743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:14

GMT

304

15.05

GBP

XLON

02266169346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:16

GMT

265

15.05

GBP

XLON

02266169539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:19

GMT

15

15.05

GBP

XLON

02266169626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

2

15.04

GBP

XLON

02266170378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

31

15.04

GBP

XLON

02266170380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

147

15.04

GBP

XLON

02266170381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:02:35

GMT

175

15.04

GBP

XLON

02266170379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:03:08

GMT

192

15.02

GBP

XLON

02266171688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:00

GMT

118

15.00

GBP

XLON

02266173565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:00

GMT

144

15.00

GBP

XLON

02266173569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:01

GMT

31

15.00

GBP

XLON

02266173595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:43

GMT

186

14.99

GBP

XLON

02266175378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:47

GMT

50

14.98

GBP

XLON

02266175557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:04:47

GMT

60

14.98

GBP

XLON

02266175561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:05:34

GMT

133

14.98

GBP

XLON

02266177451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:05:35

GMT

163

14.97

GBP

XLON

02266177470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:08:09

GMT

116

14.98

GBP

XLON

02266184738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:08:34

GMT

129

14.98

GBP

XLON

02266185833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:13:42

GMT

135

14.96

GBP

XLON

02266198155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:14:30

GMT

7

14.96

GBP

XLON

02266200155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

11

14.96

GBP

XLON

02266204373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

25

14.96

GBP

XLON

02266204375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

100

14.96

GBP

XLON

02266204372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:16:42

GMT

174

14.96

GBP

XLON

02266204374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:17:51

GMT

230

14.95

GBP

XLON

02266207101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:18:42

GMT

158

14.93

GBP

XLON

02266209624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:19:25

GMT

10

14.93

GBP

XLON

02266211206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:19:28

GMT

8

14.93

GBP

XLON

02266211291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:41

GMT

41

14.93

GBP

XLON

02266215732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:41

GMT

95

14.93

GBP

XLON

02266215731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

69

14.92

GBP

XLON

02266215879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

131

14.93

GBP

XLON

02266215876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

136

14.92

GBP

XLON

02266215878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:21:45

GMT

183

14.93

GBP

XLON

02266215877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:22:29

GMT

160

14.93

GBP

XLON

02266217829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:22:47

GMT

213

14.92

GBP

XLON

02266219053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:24:28

GMT

13

14.92

GBP

XLON

02266222262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:24:28

GMT

189

14.92

GBP

XLON

02266222261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

18

14.92

GBP

XLON

02266224934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

50

14.92

GBP

XLON

02266224931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

50

14.92

GBP

XLON

02266224932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

122

14.92

GBP

XLON

02266224935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:25:49

GMT

225

14.92

GBP

XLON

02266224933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:13

GMT

363

14.93

GBP

XLON

02266241320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:14

GMT

16

14.92

GBP

XLON

02266241387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:14

GMT

128

14.92

GBP

XLON

02266241386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:33:34

GMT

181

14.91

GBP

XLON

02266242305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:25

GMT

119

14.92

GBP

XLON

02266244276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:26

GMT

199

14.91

GBP

XLON

02266244287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

2

14.91

GBP

XLON

02266244635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

26

14.91

GBP

XLON

02266244637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:34:36

GMT

78

14.91

GBP

XLON

02266244636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:37:13

GMT

109

14.92

GBP

XLON

02266251278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

82

14.95

GBP

XLON

02266263398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

244

14.95

GBP

XLON

02266263389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:42:06

GMT

447

14.95

GBP

XLON

02266263395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:23

GMT

197

14.94

GBP

XLON

02266265640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:23

GMT

291

14.94

GBP

XLON

02266265639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:43:28

GMT

450

14.94

GBP

XLON

02266265809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:52:52

GMT

13

14.95

GBP

XLON

02266283795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

9:52:52

GMT

100

14.95

GBP

XLON

02266283794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:15

GMT

325

14.99

GBP

XLON

02266310699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:16

GMT

106

14.99

GBP

XLON

02266310767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:48

GMT

45

14.98

GBP

XLON

02266311894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:03:56

GMT

207

14.98

GBP

XLON

02266312172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:04:36

GMT

23

14.98

GBP

XLON

02266313297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:04:36

GMT

100

14.98

GBP

XLON

02266313298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

38

14.97

GBP

XLON

02266314995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

100

14.97

GBP

XLON

02266314994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:13

GMT

208

14.98

GBP

XLON

02266314993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:05:14

GMT

221

14.97

GBP

XLON

02266315049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:07:37

GMT

102

14.98

GBP

XLON

02266320556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:07:53

GMT

265

14.98

GBP

XLON

02266321445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:12:41

GMT

116

14.98

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02266333120TRLO1

Carnival PLC

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Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:23

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1

14.98

GBP

XLON

02266334329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

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29

14.97

GBP

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02266334998TRLO1

Carnival PLC

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Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

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100

14.97

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02266334997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:13:43

GMT

192

14.97

GBP

XLON

02266334999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:17:55

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125

14.97

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02266348529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:21:29

GMT

106

14.94

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XLON

02266356786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:22:35

GMT

118

14.92

GBP

XLON

02266359029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:23:19

GMT

210

14.91

GBP

XLON

02266360242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:23:55

GMT

34

14.90

GBP

XLON

02266361468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:23:55

GMT

94

14.90

GBP

XLON

02266361467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:34:45

GMT

280

14.92

GBP

XLON

02266383780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:48:59

GMT

11

14.96

GBP

XLON

02266414784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:48:59

GMT

366

14.96

GBP

XLON

02266414785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:49:13

GMT

326

14.96

GBP

XLON

02266415188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:50:47

GMT

11

14.95

GBP

XLON

02266417393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:50:47

GMT

58

14.95

GBP

XLON

02266417390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:50:47

GMT

62

14.95

GBP

XLON

02266417392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:50:47

GMT

134

14.95

GBP

XLON

02266417391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:56:59

GMT

158

14.97

GBP

XLON

02266428799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:59:30

GMT

37

14.96

GBP

XLON

02266434052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

10:59:30

GMT

124

14.96

GBP

XLON

02266434053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:11:41

GMT

17

14.98

GBP

XLON

02266461116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:11:41

GMT

23

14.98

GBP

XLON

02266461117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:11:41

GMT

110

14.98

GBP

XLON

02266461115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:12:08

GMT

162

14.97

GBP

XLON

02266461939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:12:43

GMT

267

14.97

GBP

XLON

02266463129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:17:33

GMT

153

14.96

GBP

XLON

02266475189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:18:10

GMT

62

14.96

GBP

XLON

02266476630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:18:10

GMT

98

14.96

GBP

XLON

02266476631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:19:27

GMT

42

14.94

GBP

XLON

02266479697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:19:27

GMT

80

14.94

GBP

XLON

02266479702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:19:51

GMT

27

14.94

GBP

XLON

02266481758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:21:58

GMT

127

14.94

GBP

XLON

02266488102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:25:42

GMT

129

14.93

GBP

XLON

02266505432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:25:42

GMT

130

14.93

GBP

XLON

02266505431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:26:40

GMT

5

14.93

GBP

XLON

02266510258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:29:18

GMT

71

14.93

GBP

XLON

02266526923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:29:18

GMT

225

14.93

GBP

XLON

02266526922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:33:29

GMT

65

14.93

GBP

XLON

02266544829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:34:31

GMT

2

14.94

GBP

XLON

02266548075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:34:31

GMT

23

14.94

GBP

XLON

02266548076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:34:31

GMT

81

14.94

GBP

XLON

02266548077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:38:58

GMT

209

14.95

GBP

XLON

02266563127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:38:58

GMT

315

14.95

GBP

XLON

02266563126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:39:28

GMT

25

14.95

GBP

XLON

02266564888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:39:28

GMT

486

14.95

GBP

XLON

02266564889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:39:40

GMT

292

14.95

GBP

XLON

02266565633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:40:11

GMT

42

14.94

GBP

XLON

02266566957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:40:11

GMT

326

14.94

GBP

XLON

02266566956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:13

GMT

103

14.96

GBP

XLON

02266577959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:13

GMT

190

14.96

GBP

XLON

02266577961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:24

GMT

922

15.05

GBP

XLON

02266578546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:40

GMT

41

15.06

GBP

XLON

02266579198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:40

GMT

42

15.06

GBP

XLON

02266579196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:40

GMT

150

15.06

GBP

XLON

02266579197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:40

GMT

150

15.06

GBP

XLON

02266579195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:45:57

GMT

16

15.07

GBP

XLON

02266579682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:00

GMT

150

15.06

GBP

XLON

02266579819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:00

GMT

300

15.06

GBP

XLON

02266579820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

95

15.10

GBP

XLON

02266580720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

109

15.10

GBP

XLON

02266580733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

110

15.10

GBP

XLON

02266580728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

110

15.10

GBP

XLON

02266580731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

110

15.10

GBP

XLON

02266580734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:26

GMT

155

15.10

GBP

XLON

02266580719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:29

GMT

75

15.10

GBP

XLON

02266580793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:29

GMT

92

15.10

GBP

XLON

02266580807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:29

GMT

213

15.10

GBP

XLON

02266580794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:30

GMT

110

15.10

GBP

XLON

02266580881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:30

GMT

110

15.10

GBP

XLON

02266580882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:31

GMT

110

15.10

GBP

XLON

02266580909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:31

GMT

110

15.10

GBP

XLON

02266580912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:46:48

GMT

55

15.12

GBP

XLON

02266581648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:47:19

GMT

150

15.14

GBP

XLON

02266584689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:47:30

GMT

150

15.14

GBP

XLON

02266585474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:00

GMT

18

15.13

GBP

XLON

02266586754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:00

GMT

150

15.13

GBP

XLON

02266586756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:00

GMT

188

15.13

GBP

XLON

02266586753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:00

GMT

397

15.13

GBP

XLON

02266586755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:00

GMT

957

15.13

GBP

XLON

02266586752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:02

GMT

25

15.13

GBP

XLON

02266586904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:48:02

GMT

150

15.13

GBP

XLON

02266586903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:12

GMT

38

15.15

GBP

XLON

02266590433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:18

GMT

150

15.18

GBP

XLON

02266590779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:19

GMT

145

15.18

GBP

XLON

02266590826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:19

GMT

468

15.18

GBP

XLON

02266590827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:20

GMT

41

15.18

GBP

XLON

02266590828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:54

GMT

1534

15.17

GBP

XLON

02266592175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:57

GMT

50

15.15

GBP

XLON

02266592250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:57

GMT

50

15.15

GBP

XLON

02266592253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:57

GMT

84

15.15

GBP

XLON

02266592254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:57

GMT

225

15.15

GBP

XLON

02266592252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:49:57

GMT

450

15.15

GBP

XLON

02266592251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

5

15.13

GBP

XLON

02266594253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

23

15.13

GBP

XLON

02266594256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

56

15.12

GBP

XLON

02266594259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

174

15.13

GBP

XLON

02266594252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

434

15.12

GBP

XLON

02266594257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:50:50

GMT

461

15.13

GBP

XLON

02266594255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

16

15.09

GBP

XLON

02266599196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

50

15.09

GBP

XLON

02266599197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

73

15.09

GBP

XLON

02266599193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

84

15.09

GBP

XLON

02266599198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

100

15.09

GBP

XLON

02266599195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

127

15.09

GBP

XLON

02266599192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:18

GMT

200

15.09

GBP

XLON

02266599194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:20

GMT

79

15.09

GBP

XLON

02266599235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:20

GMT

90

15.08

GBP

XLON

02266599248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:20

GMT

220

15.09

GBP

XLON

02266599236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:20

GMT

282

15.09

GBP

XLON

02266599234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:21

GMT

10

15.08

GBP

XLON

02266599341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:53:47

GMT

154

15.09

GBP

XLON

02266600420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:54:32

GMT

19

15.08

GBP

XLON

02266602971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:54:32

GMT

170

15.08

GBP

XLON

02266602972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:13

GMT

195

15.10

GBP

XLON

02266607413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:25

GMT

50

15.09

GBP

XLON

02266608041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:25

GMT

50

15.09

GBP

XLON

02266608042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:25

GMT

62

15.09

GBP

XLON

02266608044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:25

GMT

225

15.09

GBP

XLON

02266608043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

11:56:43

GMT

8

15.09

GBP

XLON

02266608656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:00:01

GMT

225

15.11

GBP

XLON

02266616581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:00:01

GMT

225

15.11

GBP

XLON

02266616582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:00:01

GMT

225

15.11

GBP

XLON

02266616583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:00:01

GMT

244

15.11

GBP

XLON

02266616584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:03:33

GMT

100

15.11

GBP

XLON

02266626302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:03:33

GMT

410

15.11

GBP

XLON

02266626303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:03:33

GMT

517

15.11

GBP

XLON

02266626301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:06:12

GMT

365

15.10

GBP

XLON

02266631715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:06:12

GMT

526

15.10

GBP

XLON

02266631716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:06:15

GMT

521

15.10

GBP

XLON

02266631798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:08:33

GMT

298

15.18

GBP

XLON

02266636482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:08:33

GMT

516

15.17

GBP

XLON

02266636483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

50

15.19

GBP

XLON

02266637658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

50

15.19

GBP

XLON

02266637659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

81

15.19

GBP

XLON

02266637660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

100

15.19

GBP

XLON

02266637656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

100

15.19

GBP

XLON

02266637657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:19

GMT

117

15.19

GBP

XLON

02266637655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:09:32

GMT

93

15.18

GBP

XLON

02266638054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

50

15.18

GBP

XLON

02266639211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

65

15.18

GBP

XLON

02266639207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

135

15.18

GBP

XLON

02266639206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

168

15.18

GBP

XLON

02266639209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

225

15.18

GBP

XLON

02266639210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

225

15.18

GBP

XLON

02266639208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

232

15.18

GBP

XLON

02266639212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:10:13

GMT

300

15.18

GBP

XLON

02266639205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:14:32

GMT

370

15.21

GBP

XLON

02266650022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:14:32

GMT

1489

15.21

GBP

XLON

02266650021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:15:05

GMT

110

15.21

GBP

XLON

02266651064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:15:37

GMT

1

15.20

GBP

XLON

02266652072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:15:37

GMT

699

15.20

GBP

XLON

02266652073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:15:37

GMT

937

15.21

GBP

XLON

02266652071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:18:03

GMT

65

15.20

GBP

XLON

02266657131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:18:03

GMT

258

15.20

GBP

XLON

02266657130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:18:17

GMT

493

15.19

GBP

XLON

02266657776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:21:58

GMT

7

15.19

GBP

XLON

02266665277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:21:58

GMT

330

15.19

GBP

XLON

02266665278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:22:00

GMT

166

15.19

GBP

XLON

02266665339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:22:02

GMT

199

15.18

GBP

XLON

02266665397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:22:02

GMT

485

15.19

GBP

XLON

02266665398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:22:25

GMT

81

15.18

GBP

XLON

02266665902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:22:48

GMT

5

15.18

GBP

XLON

02266666447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:24:21

GMT

3

15.19

GBP

XLON

02266669077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:25:09

GMT

9

15.21

GBP

XLON

02266670736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:34

GMT

45

15.22

GBP

XLON

02266673662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:43

GMT

33

15.22

GBP

XLON

02266674101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:43

GMT

150

15.22

GBP

XLON

02266674102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:43

GMT

1206

15.22

GBP

XLON

02266674100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:57

GMT

224

15.21

GBP

XLON

02266674499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:57

GMT

440

15.21

GBP

XLON

02266674500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:58

GMT

220

15.21

GBP

XLON

02266674535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:26:58

GMT

633

15.21

GBP

XLON

02266674536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:16

GMT

110

15.21

GBP

XLON

02266675615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:16

GMT

257

15.21

GBP

XLON

02266675614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:16

GMT

440

15.21

GBP

XLON

02266675635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:21

GMT

5

15.21

GBP

XLON

02266675863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:21

GMT

8

15.21

GBP

XLON

02266675862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:27:21

GMT

1000

15.21

GBP

XLON

02266675861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:52

GMT

110

15.21

GBP

XLON

02266679142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:52

GMT

125

15.21

GBP

XLON

02266679141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:54

GMT

24

15.21

GBP

XLON

02266679273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:54

GMT

41

15.21

GBP

XLON

02266679237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:54

GMT

110

15.21

GBP

XLON

02266679239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:54

GMT

110

15.21

GBP

XLON

02266679236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:28:54

GMT

179

15.21

GBP

XLON

02266679238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:30:06

GMT

192

15.21

GBP

XLON

02266682247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:41

GMT

103

15.24

GBP

XLON

02266688604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

70

15.23

GBP

XLON

02266689032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

70

15.23

GBP

XLON

02266689033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

97

15.23

GBP

XLON

02266689031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

97

15.23

GBP

XLON

02266689035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

101

15.24

GBP

XLON

02266689027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

150

15.23

GBP

XLON

02266689034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

202

15.24

GBP

XLON

02266689029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

409

15.24

GBP

XLON

02266689030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:32:59

GMT

608

15.24

GBP

XLON

02266689028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:33:23

GMT

50

15.22

GBP

XLON

02266689967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:33:23

GMT

71

15.22

GBP

XLON

02266689968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:33:23

GMT

183

15.22

GBP

XLON

02266689969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:33:23

GMT

225

15.22

GBP

XLON

02266689966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:33:34

GMT

200

15.21

GBP

XLON

02266690243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:34:57

GMT

58

15.22

GBP

XLON

02266693815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:17

GMT

51

15.22

GBP

XLON

02266694675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:17

GMT

73

15.22

GBP

XLON

02266694677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:17

GMT

97

15.22

GBP

XLON

02266694676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:17

GMT

121

15.21

GBP

XLON

02266694678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:30

GMT

137

15.20

GBP

XLON

02266695583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:30

GMT

167

15.21

GBP

XLON

02266695582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:36

GMT

104

15.20

GBP

XLON

02266695861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:35:36

GMT

193

15.19

GBP

XLON

02266695862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:36:52

GMT

186

15.17

GBP

XLON

02266699787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:37:47

GMT

50

15.16

GBP

XLON

02266701784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:37:47

GMT

138

15.16

GBP

XLON

02266701785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:42:51

GMT

346

15.14

GBP

XLON

02266710628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:42:52

GMT

1948

15.15

GBP

XLON

02266710675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:44:09

GMT

50

15.15

GBP

XLON

02266712905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:44:09

GMT

270

15.15

GBP

XLON

02266712904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:46:11

GMT

232

15.15

GBP

XLON

02266716201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:46:11

GMT

946

15.15

GBP

XLON

02266716200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:48:34

GMT

39

15.15

GBP

XLON

02266722142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:48:34

GMT

117

15.15

GBP

XLON

02266722143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:50:32

GMT

127

15.14

GBP

XLON

02266726344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:50:32

GMT

389

15.14

GBP

XLON

02266726343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:50:32

GMT

481

15.15

GBP

XLON

02266726342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:57:41

GMT

231

15.13

GBP

XLON

02266740342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:57:54

GMT

50

15.13

GBP

XLON

02266740924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:57:54

GMT

165

15.13

GBP

XLON

02266740926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

12:57:54

GMT

225

15.13

GBP

XLON

02266740925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:01:44

GMT

50

15.16

GBP

XLON

02266760036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:01:44

GMT

253

15.16

GBP

XLON

02266760035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:01:45

GMT

213

15.16

GBP

XLON

02266760160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:05:59

GMT

2

15.17

GBP

XLON

02266773681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:06:11

GMT

42

15.17

GBP

XLON

02266774039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:06:11

GMT

121

15.17

GBP

XLON

02266774037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:06:11

GMT

452

15.17

GBP

XLON

02266774038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:06:39

GMT

528

15.16

GBP

XLON

02266775186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:09:53

GMT

33

15.17

GBP

XLON

02266789310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:09:53

GMT

60

15.16

GBP

XLON

02266789312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:09:53

GMT

326

15.17

GBP

XLON

02266789311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:11:37

GMT

155

15.16

GBP

XLON

02266793911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:11:49

GMT

100

15.16

GBP

XLON

02266794327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:14:00

GMT

50

15.16

GBP

XLON

02266799551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:14:00

GMT

66

15.16

GBP

XLON

02266799550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

62

15.16

GBP

XLON

02266809455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

72

15.16

GBP

XLON

02266809450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

100

15.16

GBP

XLON

02266809451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

100

15.16

GBP

XLON

02266809452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

100

15.16

GBP

XLON

02266809453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

100

15.16

GBP

XLON

02266809454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:17:20

GMT

440

15.16

GBP

XLON

02266809449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:18:59

GMT

304

15.16

GBP

XLON

02266813562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:04

GMT

7

15.16

GBP

XLON

02266821722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:04

GMT

52

15.16

GBP

XLON

02266821721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:04

GMT

225

15.16

GBP

XLON

02266821719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:04

GMT

225

15.16

GBP

XLON

02266821720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:07

GMT

50

15.16

GBP

XLON

02266821851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:07

GMT

260

15.16

GBP

XLON

02266821852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:15

GMT

8

15.15

GBP

XLON

02266822044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:15

GMT

89

15.15

GBP

XLON

02266822046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:15

GMT

178

15.15

GBP

XLON

02266822045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:21:15

GMT

378

15.15

GBP

XLON

02266822047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:27:57

GMT

126

15.13

GBP

XLON

02266839300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:28:41

GMT

100

15.13

GBP

XLON

02266840707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:28:41

GMT

153

15.13

GBP

XLON

02266840708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:33:06

GMT

106

15.12

GBP

XLON

02266861356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:33:06

GMT

178

15.12

GBP

XLON

02266861355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:33:06

GMT

181

15.12

GBP

XLON

02266861357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:34:23

GMT

1

15.11

GBP

XLON

02266865268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:35:29

GMT

125

15.11

GBP

XLON

02266868453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:40:29

GMT

18

15.10

GBP

XLON

02266884034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:40:29

GMT

90

15.10

GBP

XLON

02266884033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:44:31

GMT

2

15.11

GBP

XLON

02266893675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:44:31

GMT

122

15.11

GBP

XLON

02266893681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:45:35

GMT

116

15.10

GBP

XLON

02266895876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:49:34

GMT

4

15.10

GBP

XLON

02266904442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:49:34

GMT

150

15.10

GBP

XLON

02266904443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:49:34

GMT

184

15.10

GBP

XLON

02266904444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:52:26

GMT

50

15.11

GBP

XLON

02266911689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:52:26

GMT

50

15.11

GBP

XLON

02266911690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:52:51

GMT

3

15.11

GBP

XLON

02266912540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:53:20

GMT

26

15.11

GBP

XLON

02266913410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/16/2021

13:53:20

GMT

256

15.10

GBP

XLON

02266913411TRLO1

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