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Carnival PLC - Carnival Corporation Purchase of Shares

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

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 09 November 2021, Carnival Corporation purchased 187,157 Carnival plc ordinary shares at a volume weighted average price paid of £16.36 per share. The highest price paid was £16.64 per share and the lowest price paid was £16.04 per share.

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

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

Max

16.64 1664.000

Min

16.04 1603.800

187,157

16.3555 1635.5482

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

11/9/2021

8:17:56

GMT

47

16.44

GBP

XLON

02257692788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:20:57

GMT

287

16.49

GBP

XLON

02257703204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:22:13

GMT

104

16.48

GBP

XLON

02257707055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:22:13

GMT

181

16.48

GBP

XLON

02257707056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:23:27

GMT

351

16.49

GBP

XLON

02257710459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:21

GMT

5

16.47

GBP

XLON

02257717826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:21

GMT

13

16.47

GBP

XLON

02257717825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

100

16.46

GBP

XLON

02257719744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

155

16.47

GBP

XLON

02257719743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

213

16.46

GBP

XLON

02257719745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:01

GMT

99

16.44

GBP

XLON

02257719854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:03

GMT

151

16.44

GBP

XLON

02257719983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:03

GMT

178

16.44

GBP

XLON

02257719982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

109

16.44

GBP

XLON

02257726788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

123

16.45

GBP

XLON

02257726787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

154

16.45

GBP

XLON

02257726786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:31:10

GMT

87

16.43

GBP

XLON

02257733946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:31:10

GMT

100

16.43

GBP

XLON

02257733945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:32:34

GMT

148

16.43

GBP

XLON

02257737737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:33:56

GMT

109

16.43

GBP

XLON

02257742127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:09

GMT

101

16.45

GBP

XLON

02257748674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:47

GMT

174

16.45

GBP

XLON

02257750507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:47

GMT

200

16.45

GBP

XLON

02257750506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:39:48

GMT

229

16.49

GBP

XLON

02257758332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:39:48

GMT

553

16.49

GBP

XLON

02257758333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:08

GMT

124

16.49

GBP

XLON

02257765203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:10

GMT

138

16.48

GBP

XLON

02257765301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:10

GMT

145

16.48

GBP

XLON

02257765302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:46

GMT

100

16.47

GBP

XLON

02257766657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:43:08

GMT

26

16.47

GBP

XLON

02257767718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:43:09

GMT

94

16.47

GBP

XLON

02257767763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

119

16.50

GBP

XLON

02257776676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

202

16.49

GBP

XLON

02257776678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

277

16.49

GBP

XLON

02257776677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:47:06

GMT

139

16.49

GBP

XLON

02257778276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:47:55

GMT

161

16.48

GBP

XLON

02257780230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

80

16.49

GBP

XLON

02257786815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

200

16.49

GBP

XLON

02257786816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

223

16.49

GBP

XLON

02257786817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

520

16.50

GBP

XLON

02257786814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:51:40

GMT

119

16.54

GBP

XLON

02257790910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:05

GMT

293

16.54

GBP

XLON

02257792740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

3

16.52

GBP

XLON

02257793475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

22

16.53

GBP

XLON

02257793472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

160

16.52

GBP

XLON

02257793474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

181

16.53

GBP

XLON

02257793473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

199

16.53

GBP

XLON

02257793471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:56:12

GMT

102

16.55

GBP

XLON

02257805007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:56:45

GMT

366

16.54

GBP

XLON

02257806678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

17

16.56

GBP

XLON

02257809415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

77

16.56

GBP

XLON

02257809394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

123

16.57

GBP

XLON

02257809392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

200

16.56

GBP

XLON

02257809393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

220

16.56

GBP

XLON

02257809414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

22

16.54

GBP

XLON

02257814796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

55

16.54

GBP

XLON

02257814792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

55

16.54

GBP

XLON

02257814793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

115

16.54

GBP

XLON

02257814795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

115

16.54

GBP

XLON

02257814794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

133

16.53

GBP

XLON

02257814797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

25

16.53

GBP

XLON

02257815528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

48

16.53

GBP

XLON

02257815530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

72

16.53

GBP

XLON

02257815529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

126

16.53

GBP

XLON

02257815527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:32

GMT

217

16.55

GBP

XLON

02257819232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:41

GMT

149

16.55

GBP

XLON

02257819582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:41

GMT

169

16.54

GBP

XLON

02257819586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:56

GMT

40

16.54

GBP

XLON

02257820199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:56

GMT

187

16.54

GBP

XLON

02257820198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

24

16.56

GBP

XLON

02257822263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

52

16.56

GBP

XLON

02257822259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

75

16.56

GBP

XLON

02257822260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

100

16.56

GBP

XLON

02257822261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

321

16.56

GBP

XLON

02257822262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:46

GMT

2

16.55

GBP

XLON

02257822553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:46

GMT

56

16.55

GBP

XLON

02257822554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

54

16.55

GBP

XLON

02257823399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

57

16.55

GBP

XLON

02257823397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

76

16.55

GBP

XLON

02257823401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

78

16.55

GBP

XLON

02257823400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

154

16.55

GBP

XLON

02257823398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

173

16.54

GBP

XLON

02257823402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

19

16.54

GBP

XLON

02257828973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

66

16.54

GBP

XLON

02257828974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

66

16.54

GBP

XLON

02257828989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:12

GMT

99

16.54

GBP

XLON

02257829256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

9

16.54

GBP

XLON

02257829493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

65

16.54

GBP

XLON

02257829492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

152

16.53

GBP

XLON

02257829494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:13

GMT

51

16.51

GBP

XLON

02257832078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:15

GMT

65

16.51

GBP

XLON

02257832161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:16

GMT

51

16.50

GBP

XLON

02257832188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

54

16.50

GBP

XLON

02257832219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

97

16.50

GBP

XLON

02257832230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

154

16.50

GBP

XLON

02257832220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

66

16.53

GBP

XLON

02257835206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

100

16.53

GBP

XLON

02257835207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

271

16.53

GBP

XLON

02257835208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

95

16.52

GBP

XLON

02257835441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

205

16.52

GBP

XLON

02257835442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

329

16.52

GBP

XLON

02257835440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:40

GMT

7

16.50

GBP

XLON

02257835688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:40

GMT

97

16.50

GBP

XLON

02257835687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:25

GMT

61

16.49

GBP

XLON

02257837385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:25

GMT

218

16.50

GBP

XLON

02257837384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:30

GMT

61

16.49

GBP

XLON

02257837535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

87

16.49

GBP

XLON

02257841270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

101

16.49

GBP

XLON

02257841243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

103

16.49

GBP

XLON

02257841242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

161

16.52

GBP

XLON

02257843777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

167

16.52

GBP

XLON

02257843778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

348

16.52

GBP

XLON

02257843779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

51

16.51

GBP

XLON

02257844320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

84

16.51

GBP

XLON

02257844314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

93

16.52

GBP

XLON

02257844299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

150

16.52

GBP

XLON

02257844302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

170

16.52

GBP

XLON

02257844300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

200

16.52

GBP

XLON

02257844301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:32

GMT

83

16.51

GBP

XLON

02257844333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

6

16.52

GBP

XLON

02257845316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

181

16.53

GBP

XLON

02257845315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

360

16.53

GBP

XLON

02257845305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:27

GMT

21

16.52

GBP

XLON

02257846089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:27

GMT

121

16.52

GBP

XLON

02257846088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

96

16.51

GBP

XLON

02257847538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

107

16.51

GBP

XLON

02257847539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

186

16.51

GBP

XLON

02257847537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

368

16.52

GBP

XLON

02257847536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:14:56

GMT

50

16.50

GBP

XLON

02257852602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:15:47

GMT

124

16.50

GBP

XLON

02257855370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:16:46

GMT

198

16.50

GBP

XLON

02257857625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:11

GMT

98

16.48

GBP

XLON

02257858630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:11

GMT

109

16.48

GBP

XLON

02257858631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:31

GMT

9

16.47

GBP

XLON

02257859339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:31

GMT

104

16.47

GBP

XLON

02257859338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

15

16.47

GBP

XLON

02257868069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

23

16.47

GBP

XLON

02257868068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

60

16.47

GBP

XLON

02257868067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:24:30

GMT

307

16.46

GBP

XLON

02257875503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:24:59

GMT

55

16.46

GBP

XLON

02257876369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:25:49

GMT

52

16.46

GBP

XLON

02257878091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:28:28

GMT

97

16.47

GBP

XLON

02257883610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:28:28

GMT

513

16.47

GBP

XLON

02257883611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:29:55

GMT

107

16.47

GBP

XLON

02257886844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:46

GMT

56

16.48

GBP

XLON

02257889333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:46

GMT

196

16.48

GBP

XLON

02257889334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

20

16.47

GBP

XLON

02257889530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

44

16.47

GBP

XLON

02257889528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

133

16.47

GBP

XLON

02257889531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

431

16.47

GBP

XLON

02257889529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

56

16.47

GBP

XLON

02257889552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

95

16.47

GBP

XLON

02257889553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

298

16.47

GBP

XLON

02257889554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:07

GMT

50

16.49

GBP

XLON

02257901122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:07

GMT

92

16.49

GBP

XLON

02257901123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

51

16.49

GBP

XLON

02257901849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

77

16.49

GBP

XLON

02257901847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

101

16.49

GBP

XLON

02257901848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

287

16.49

GBP

XLON

02257901850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:38:35

GMT

109

16.49

GBP

XLON

02257910714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:39:26

GMT

494

16.50

GBP

XLON

02257912659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:40:02

GMT

32

16.52

GBP

XLON

02257913684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

32

16.54

GBP

XLON

02257920446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

34

16.54

GBP

XLON

02257920448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

34

16.54

GBP

XLON

02257920449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

80

16.54

GBP

XLON

02257920447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

32

16.54

GBP

XLON

02257920773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

32

16.54

GBP

XLON

02257920775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

76

16.54

GBP

XLON

02257920774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

76

16.54

GBP

XLON

02257920776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:44

GMT

15

16.54

GBP

XLON

02257920821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

32

16.54

GBP

XLON

02257920822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

32

16.54

GBP

XLON

02257920824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

74

16.54

GBP

XLON

02257920826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

76

16.54

GBP

XLON

02257920823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

76

16.54

GBP

XLON

02257920825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:45:44

GMT

1558

16.53

GBP

XLON

02257924958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:46:30

GMT

37

16.51

GBP

XLON

02257926448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:27

GMT

200

16.51

GBP

XLON

02257928476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:42

GMT

69

16.51

GBP

XLON

02257928943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:49

GMT

85

16.51

GBP

XLON

02257929117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:51

GMT

220

16.51

GBP

XLON

02257929148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:48:23

GMT

32

16.52

GBP

XLON

02257930107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:20

GMT

74

16.51

GBP

XLON

02257931917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:20

GMT

239

16.51

GBP

XLON

02257931916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:21

GMT

298

16.51

GBP

XLON

02257931944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:22

GMT

90

16.51

GBP

XLON

02257931961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:50:32

GMT

14

16.53

GBP

XLON

02257934046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:50:32

GMT

33

16.53

GBP

XLON

02257934047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

34

16.51

GBP

XLON

02257938713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

65

16.51

GBP

XLON

02257938716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

100

16.51

GBP

XLON

02257938715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

200

16.51

GBP

XLON

02257938714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

200

16.52

GBP

XLON

02257938717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

1484

16.53

GBP

XLON

02257938712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:58:02

GMT

130

16.53

GBP

XLON

02257951999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

151

16.60

GBP

XLON

02257959391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

370

16.61

GBP

XLON

02257959389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

465

16.60

GBP

XLON

02257959390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

634

16.61

GBP

XLON

02257959388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:01:08

GMT

128

16.57

GBP

XLON

02257961659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

115

16.60

GBP

XLON

02257964125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

135

16.60

GBP

XLON

02257964123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

700

16.60

GBP

XLON

02257964124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:03:36

GMT

154

16.61

GBP

XLON

02257967371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:03:42

GMT

200

16.61

GBP

XLON

02257967553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:08

GMT

325

16.60

GBP

XLON

02257968668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:08

GMT

1031

16.60

GBP

XLON

02257968669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:31

GMT

191

16.61

GBP

XLON

02257969624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:31

GMT

726

16.61

GBP

XLON

02257969625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

151

16.61

GBP

XLON

02257971098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

400

16.61

GBP

XLON

02257971097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

493

16.61

GBP

XLON

02257971096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

421

16.62

GBP

XLON

02257975303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

439

16.62

GBP

XLON

02257975288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

439

16.62

GBP

XLON

02257975289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

685

16.62

GBP

XLON

02257975304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:06

GMT

158

16.62

GBP

XLON

02257975360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:06

GMT

200

16.62

GBP

XLON

02257975359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

89

16.64

GBP

XLON

02257979173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

368

16.64

GBP

XLON

02257979170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

429

16.64

GBP

XLON

02257979200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

25

16.64

GBP

XLON

02257979219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

65

16.64

GBP

XLON

02257979218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

109

16.64

GBP

XLON

02257979202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

129

16.64

GBP

XLON

02257979201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:27

GMT

200

16.63

GBP

XLON

02257980034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:27

GMT

348

16.63

GBP

XLON

02257980030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

22

16.63

GBP

XLON

02257980119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

100

16.63

GBP

XLON

02257980114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

100

16.63

GBP

XLON

02257980115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

101

16.63

GBP

XLON

02257980113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

202

16.63

GBP

XLON

02257980111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

217

16.63

GBP

XLON

02257980116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

303

16.63

GBP

XLON

02257980112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:35

GMT

9

16.64

GBP

XLON

02257980278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:13

GMT

110

16.64

GBP

XLON

02257981439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

34

16.64

GBP

XLON

02257981506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

186

16.64

GBP

XLON

02257981502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

358

16.64

GBP

XLON

02257981501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:16

GMT

47

16.64

GBP

XLON

02257981509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

94

16.64

GBP

XLON

02257981598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

151

16.64

GBP

XLON

02257981593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

151

16.64

GBP

XLON

02257981597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:20

GMT

144

16.64

GBP

XLON

02257981723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

66

16.64

GBP

XLON

02257981951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

93

16.64

GBP

XLON

02257981944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

213

16.64

GBP

XLON

02257981938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:32

GMT

122

16.64

GBP

XLON

02257982337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

100

16.64

GBP

XLON

02257982448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

100

16.64

GBP

XLON

02257982449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

202

16.64

GBP

XLON

02257982447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:42

GMT

1066

16.64

GBP

XLON

02257982827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:44

GMT

10

16.62

GBP

XLON

02257982861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:46

GMT

48

16.62

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