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Carnival PLC - Carnival Corporation Purchase of Shares

·36-min read

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 18 November 2021, Carnival Corporation purchased 220,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.42 per share. The highest price paid was £14.65 per share and the lowest price paid was £14.01 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

14.65 1465.200

Min

14.01 1401.200

220,000

14.4238 1442.3838

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

11/18/2021

8:30:27

GMT

50

14.52

GBP

XLON

02269539780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:30:27

GMT

95

14.52

GBP

XLON

02269539779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:30:28

GMT

287

14.52

GBP

XLON

02269539851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:02

GMT

25

14.48

GBP

XLON

02269545116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:02

GMT

121

14.48

GBP

XLON

02269545115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:32:59

GMT

548

14.49

GBP

XLON

02269548389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:34:20

GMT

210

14.47

GBP

XLON

02269557633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:42

GMT

190

14.47

GBP

XLON

02269567465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:42

GMT

216

14.47

GBP

XLON

02269567457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:44

GMT

149

14.46

GBP

XLON

02269567742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:35:45

GMT

160

14.46

GBP

XLON

02269567819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:48

GMT

212

14.47

GBP

XLON

02269598505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:48

GMT

226

14.47

GBP

XLON

02269598506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:56

GMT

113

14.44

GBP

XLON

02269599081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:56

GMT

250

14.44

GBP

XLON

02269599082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

150

14.40

GBP

XLON

02269599206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

160

14.40

GBP

XLON

02269599210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:57

GMT

398

14.40

GBP

XLON

02269599207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:58

GMT

150

14.40

GBP

XLON

02269599598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:40:58

GMT

150

14.40

GBP

XLON

02269599599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:00

GMT

6

14.39

GBP

XLON

02269599737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:04

GMT

2

14.40

GBP

XLON

02269600220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:23

GMT

150

14.41

GBP

XLON

02269601895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:23

GMT

150

14.41

GBP

XLON

02269601939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:33

GMT

5

14.38

GBP

XLON

02269602899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:41:33

GMT

373

14.38

GBP

XLON

02269602900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:20

GMT

150

14.37

GBP

XLON

02269606773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:20

GMT

1387

14.38

GBP

XLON

02269606772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:25

GMT

480

14.35

GBP

XLON

02269607425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:32

GMT

150

14.34

GBP

XLON

02269607867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:32

GMT

593

14.34

GBP

XLON

02269607866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:39

GMT

468

14.33

GBP

XLON

02269608486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:39

GMT

489

14.33

GBP

XLON

02269608485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

127

14.32

GBP

XLON

02269609611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

311

14.32

GBP

XLON

02269609612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:56

GMT

405

14.32

GBP

XLON

02269609613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:42:57

GMT

468

14.32

GBP

XLON

02269609675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:43:13

GMT

150

14.35

GBP

XLON

02269610485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:44:31

GMT

1271

14.34

GBP

XLON

02269615017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:07

GMT

32

14.36

GBP

XLON

02269617776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:07

GMT

459

14.36

GBP

XLON

02269617775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:45:53

GMT

150

14.37

GBP

XLON

02269620695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:06

GMT

463

14.37

GBP

XLON

02269621455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

42

14.39

GBP

XLON

02269622430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

107

14.39

GBP

XLON

02269622432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:22

GMT

536

14.39

GBP

XLON

02269622431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:46:35

GMT

3

14.38

GBP

XLON

02269623211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:34

GMT

1

14.42

GBP

XLON

02269631730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:34

GMT

138

14.42

GBP

XLON

02269631731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:48:47

GMT

3

14.42

GBP

XLON

02269632469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:49:11

GMT

986

14.41

GBP

XLON

02269634706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:49:42

GMT

2

14.41

GBP

XLON

02269637522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:51:15

GMT

13

14.45

GBP

XLON

02269643591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:51:53

GMT

12

14.47

GBP

XLON

02269646636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:52:19

GMT

135

14.48

GBP

XLON

02269648015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:19

GMT

12

14.49

GBP

XLON

02269651525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:28

GMT

150

14.48

GBP

XLON

02269651988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

36

14.46

GBP

XLON

02269653624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

37

14.46

GBP

XLON

02269653621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

260

14.46

GBP

XLON

02269653622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

270

14.46

GBP

XLON

02269653623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:48

GMT

1075

14.47

GBP

XLON

02269653620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:50

GMT

36

14.46

GBP

XLON

02269653735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:53:50

GMT

150

14.46

GBP

XLON

02269653733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:07

GMT

37

14.46

GBP

XLON

02269654574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:16

GMT

38

14.46

GBP

XLON

02269655035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:19

GMT

38

14.45

GBP

XLON

02269655217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:24

GMT

38

14.45

GBP

XLON

02269655481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:54:28

GMT

38

14.45

GBP

XLON

02269655648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:55:38

GMT

71

14.45

GBP

XLON

02269659053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:57:13

GMT

2

14.46

GBP

XLON

02269664979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:57:41

GMT

1077

14.46

GBP

XLON

02269667420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:58:39

GMT

330

14.49

GBP

XLON

02269670415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

8:59:55

GMT

884

14.52

GBP

XLON

02269673983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

104

14.52

GBP

XLON

02269676891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

408

14.52

GBP

XLON

02269676892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:00:58

GMT

499

14.52

GBP

XLON

02269676893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

101

14.52

GBP

XLON

02269678079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

104

14.53

GBP

XLON

02269678077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:21

GMT

378

14.53

GBP

XLON

02269678078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:01:26

GMT

416

14.52

GBP

XLON

02269678377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:00

GMT

242

14.56

GBP

XLON

02269695156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:00

GMT

516

14.56

GBP

XLON

02269695157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

56

14.55

GBP

XLON

02269695179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

289

14.54

GBP

XLON

02269695180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:01

GMT

439

14.55

GBP

XLON

02269695178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

62

14.54

GBP

XLON

02269695224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

127

14.54

GBP

XLON

02269695225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

165

14.54

GBP

XLON

02269695226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:02

GMT

277

14.54

GBP

XLON

02269695227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:41

GMT

336

14.53

GBP

XLON

02269697308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:06:55

GMT

129

14.53

GBP

XLON

02269698036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

31

14.52

GBP

XLON

02269699555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

250

14.52

GBP

XLON

02269699554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:28

GMT

428

14.52

GBP

XLON

02269699553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

28

14.51

GBP

XLON

02269699946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

100

14.51

GBP

XLON

02269699939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:38

GMT

181

14.51

GBP

XLON

02269699936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:41

GMT

1

14.50

GBP

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02269700095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:41

GMT

128

14.50

GBP

XLON

02269700096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:42

GMT

20

14.50

GBP

XLON

02269700114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:07:42

GMT

88

14.50

GBP

XLON

02269700119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:08:44

GMT

50

14.50

GBP

XLON

02269703187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:08:44

GMT

101

14.50

GBP

XLON

02269703185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:08:44

GMT

101

14.50

GBP

XLON

02269703186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:08:44

GMT

108

14.51

GBP

XLON

02269703184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:08:44

GMT

183

14.50

GBP

XLON

02269703188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:08

GMT

21

14.49

GBP

XLON

02269704303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:08

GMT

27

14.50

GBP

XLON

02269704302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:08

GMT

59

14.50

GBP

XLON

02269704301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:08

GMT

152

14.50

GBP

XLON

02269704300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:08

GMT

154

14.50

GBP

XLON

02269704299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:43

GMT

89

14.49

GBP

XLON

02269705539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:43

GMT

89

14.49

GBP

XLON

02269705538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:09:47

GMT

269

14.49

GBP

XLON

02269705726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:10:07

GMT

10

14.48

GBP

XLON

02269706844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:10:11

GMT

206

14.48

GBP

XLON

02269706991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:10:11

GMT

259

14.48

GBP

XLON

02269706990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:15:07

GMT

154

14.53

GBP

XLON

02269721605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:15:07

GMT

345

14.53

GBP

XLON

02269721606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:15:15

GMT

515

14.52

GBP

XLON

02269722013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:15:38

GMT

319

14.52

GBP

XLON

02269723032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:15:45

GMT

76

14.51

GBP

XLON

02269723416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:42

GMT

250

14.54

GBP

XLON

02269728590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:42

GMT

267

14.54

GBP

XLON

02269728591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:42

GMT

520

14.53

GBP

XLON

02269728592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:48

GMT

75

14.51

GBP

XLON

02269728821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:48

GMT

153

14.52

GBP

XLON

02269728818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:48

GMT

178

14.51

GBP

XLON

02269728822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:48

GMT

410

14.52

GBP

XLON

02269728820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:17:51

GMT

236

14.50

GBP

XLON

02269728911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:23:28

GMT

54

14.53

GBP

XLON

02269743880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:23:28

GMT

332

14.53

GBP

XLON

02269743881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:23:29

GMT

56

14.52

GBP

XLON

02269743915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:23:29

GMT

447

14.53

GBP

XLON

02269743903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:23:32

GMT

16

14.52

GBP

XLON

02269744162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:28:15

GMT

250

14.58

GBP

XLON

02269757415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:28:15

GMT

264

14.58

GBP

XLON

02269757416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:28:15

GMT

502

14.58

GBP

XLON

02269757417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:29:11

GMT

132

14.57

GBP

XLON

02269762569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:29:11

GMT

136

14.57

GBP

XLON

02269762570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:29:11

GMT

250

14.57

GBP

XLON

02269762568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:31:42

GMT

62

14.59

GBP

XLON

02269773926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:31:42

GMT

89

14.59

GBP

XLON

02269773927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:31:42

GMT

377

14.58

GBP

XLON

02269773929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:31:42

GMT

488

14.59

GBP

XLON

02269773928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:32:04

GMT

149

14.57

GBP

XLON

02269775111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:32:04

GMT

181

14.58

GBP

XLON

02269775110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:34:15

GMT

1

14.56

GBP

XLON

02269780653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:34:15

GMT

201

14.57

GBP

XLON

02269780651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:34:15

GMT

243

14.56

GBP

XLON

02269780652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:34:25

GMT

152

14.56

GBP

XLON

02269780914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:35:49

GMT

6

14.55

GBP

XLON

02269784341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:35:49

GMT

145

14.56

GBP

XLON

02269784339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:35:49

GMT

147

14.55

GBP

XLON

02269784340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:40:08

GMT

365

14.57

GBP

XLON

02269794708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:40:09

GMT

542

14.57

GBP

XLON

02269794730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:40:53

GMT

110

14.58

GBP

XLON

02269796415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:40:53

GMT

349

14.57

GBP

XLON

02269796462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:40:53

GMT

440

14.57

GBP

XLON

02269796463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:45:28

GMT

294

14.61

GBP

XLON

02269811790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:45:58

GMT

84

14.60

GBP

XLON

02269813141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:45:58

GMT

110

14.60

GBP

XLON

02269813140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:45:58

GMT

508

14.60

GBP

XLON

02269813139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:46:56

GMT

475

14.59

GBP

XLON

02269816683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:48:15

GMT

244

14.59

GBP

XLON

02269820295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:48:15

GMT

245

14.59

GBP

XLON

02269820296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:49:01

GMT

87

14.58

GBP

XLON

02269822861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:49:01

GMT

195

14.58

GBP

XLON

02269822862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:50:04

GMT

123

14.59

GBP

XLON

02269825125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:51:03

GMT

437

14.60

GBP

XLON

02269827540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:51:03

GMT

498

14.60

GBP

XLON

02269827553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:52:57

GMT

27

14.60

GBP

XLON

02269832286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:52:57

GMT

81

14.60

GBP

XLON

02269832285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:53:19

GMT

96

14.60

GBP

XLON

02269832975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:53:19

GMT

425

14.60

GBP

XLON

02269832976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:53:19

GMT

521

14.60

GBP

XLON

02269832974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:56:59

GMT

71

14.61

GBP

XLON

02269840457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:56:59

GMT

108

14.62

GBP

XLON

02269840455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:56:59

GMT

179

14.62

GBP

XLON

02269840456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:57:09

GMT

67

14.61

GBP

XLON

02269841037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:57:09

GMT

67

14.61

GBP

XLON

02269841038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:57:17

GMT

153

14.61

GBP

XLON

02269841290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:57:47

GMT

277

14.61

GBP

XLON

02269842309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

9:58:26

GMT

109

14.60

GBP

XLON

02269843690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:00:05

GMT

104

14.61

GBP

XLON

02269847683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:00:39

GMT

114

14.62

GBP

XLON

02269849357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:29

GMT

41

14.63

GBP

XLON

02269851440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:29

GMT

100

14.63

GBP

XLON

02269851441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:29

GMT

100

14.63

GBP

XLON

02269851442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:29

GMT

261

14.63

GBP

XLON

02269851443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:45

GMT

464

14.63

GBP

XLON

02269852058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:01:45

GMT

521

14.63

GBP

XLON

02269852057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:02:41

GMT

1

14.62

GBP

XLON

02269854262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:02:41

GMT

996

14.62

GBP

XLON

02269854261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:03:22

GMT

506

14.62

GBP

XLON

02269855669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:40

GMT

63

14.61

GBP

XLON

02269862624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:40

GMT

344

14.61

GBP

XLON

02269862626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:40

GMT

416

14.61

GBP

XLON

02269862625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:43

GMT

437

14.61

GBP

XLON

02269862998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:49

GMT

2

14.60

GBP

XLON

02269863322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:56

GMT

47

14.60

GBP

XLON

02269863587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:56

GMT

263

14.60

GBP

XLON

02269863586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:04:56

GMT

269

14.60

GBP

XLON

02269863588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:16

GMT

6

14.59

GBP

XLON

02269869191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:16

GMT

184

14.60

GBP

XLON

02269869187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:17

GMT

54

14.59

GBP

XLON

02269869324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:58

GMT

20

14.59

GBP

XLON

02269871092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:58

GMT

76

14.59

GBP

XLON

02269871091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:58

GMT

259

14.58

GBP

XLON

02269871094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:58

GMT

373

14.59

GBP

XLON

02269871093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:59

GMT

11

14.58

GBP

XLON

02269871154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:07:59

GMT

65

14.58

GBP

XLON

02269871153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:09:47

GMT

32

14.61

GBP

XLON

02269876294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:09:47

GMT

76

14.61

GBP

XLON

02269876295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:16

GMT

50

14.60

GBP

XLON

02269877643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:16

GMT

148

14.60

GBP

XLON

02269877645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:16

GMT

281

14.60

GBP

XLON

02269877644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:19

GMT

501

14.60

GBP

XLON

02269877762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:37

GMT

58

14.59

GBP

XLON

02269878423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:37

GMT

449

14.59

GBP

XLON

02269878422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:10:37

GMT

549

14.59

GBP

XLON

02269878424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:12:54

GMT

216

14.59

GBP

XLON

02269883669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:12:54

GMT

223

14.58

GBP

XLON

02269883670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:13:40

GMT

66

14.57

GBP

XLON

02269886790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:13:46

GMT

4

14.57

GBP

XLON

02269887244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:13:46

GMT

258

14.57

GBP

XLON

02269887245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:14:15

GMT

153

14.57

GBP

XLON

02269888420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:14:17

GMT

14

14.56

GBP

XLON

02269888473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:14:17

GMT

59

14.56

GBP

XLON

02269888471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:14:17

GMT

211

14.56

GBP

XLON

02269888472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:15:18

GMT

36

14.55

GBP

XLON

02269893421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:15:18

GMT

103

14.55

GBP

XLON

02269893420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:15:18

GMT

148

14.55

GBP

XLON

02269893419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:11

GMT

54

14.56

GBP

XLON

02269904768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:11

GMT

57

14.56

GBP

XLON

02269904767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:11

GMT

63

14.56

GBP

XLON

02269904792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:11

GMT

111

14.57

GBP

XLON

02269904766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:12

GMT

67

14.56

GBP

XLON

02269904813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:12

GMT

82

14.56

GBP

XLON

02269904814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:39

GMT

51

14.55

GBP

XLON

02269905827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:39

GMT

126

14.55

GBP

XLON

02269905826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:40

GMT

52

14.55

GBP

XLON

02269905829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:19:40

GMT

129

14.55

GBP

XLON

02269905830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:21:35

GMT

183

14.58

GBP

XLON

02269911415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:23:18

GMT

156

14.58

GBP

XLON

02269916397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:24:03

GMT

19

14.58

GBP

XLON

02269918113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:24:03

GMT

36

14.58

GBP

XLON

02269918111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:24:03

GMT

65

14.58

GBP

XLON

02269918112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:24:41

GMT

85

14.57

GBP

XLON

02269919576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:24:41

GMT

118

14.57

GBP

XLON

02269919575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:25:12

GMT

4

14.57

GBP

XLON

02269920912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:25:58

GMT

8

14.57

GBP

XLON

02269922472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:25:58

GMT

50

14.57

GBP

XLON

02269922474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:25:58

GMT

63

14.57

GBP

XLON

02269922492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:25:58

GMT

182

14.57

GBP

XLON

02269922473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:26:15

GMT

145

14.57

GBP

XLON

02269923554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:28:36

GMT

512

14.58

GBP

XLON

02269929187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:28:39

GMT

7

14.58

GBP

XLON

02269929539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:28:39

GMT

589

14.58

GBP

XLON

02269929540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:29:57

GMT

111

14.59

GBP

XLON

02269932954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:29:57

GMT

335

14.58

GBP

XLON

02269932955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:31:11

GMT

30

14.58

GBP

XLON

02269936139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:25

GMT

116

14.58

GBP

XLON

02269939522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:30

GMT

157

14.57

GBP

XLON

02269939734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:36

GMT

1

14.57

GBP

XLON

02269940009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:36

GMT

56

14.57

GBP

XLON

02269940011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:36

GMT

81

14.57

GBP

XLON

02269939975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:32:36

GMT

81

14.57

GBP

XLON

02269939976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:33:16

GMT

56

14.57

GBP

XLON

02269941478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:37:05

GMT

118

14.58

GBP

XLON

02269949792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:37:05

GMT

180

14.58

GBP

XLON

02269949794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:37:07

GMT

357

14.57

GBP

XLON

02269949909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:16

GMT

50

14.55

GBP

XLON

02269952776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:16

GMT

61

14.55

GBP

XLON

02269952778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:16

GMT

86

14.55

GBP

XLON

02269952777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:16

GMT

105

14.55

GBP

XLON

02269952779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:16

GMT

219

14.56

GBP

XLON

02269952775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:38:17

GMT

1

14.55

GBP

XLON

02269952781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:40:05

GMT

108

14.57

GBP

XLON

02269957337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:42:58

GMT

54

14.56

GBP

XLON

02269968748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:42:58

GMT

113

14.57

GBP

XLON

02269968736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:42:58

GMT

451

14.56

GBP

XLON

02269968749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:45:31

GMT

164

14.58

GBP

XLON

02269979272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:45:48

GMT

73

14.57

GBP

XLON

02269981749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:45:48

GMT

74

14.57

GBP

XLON

02269981753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:50:14

GMT

66

14.59

GBP

XLON

02270002444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:50:14

GMT

133

14.59

GBP

XLON

02270002445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:50:14

GMT

421

14.59

GBP

XLON

02270002443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:50:31

GMT

148

14.58

GBP

XLON

02270003227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:50:31

GMT

195

14.58

GBP

XLON

02270003228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:51:41

GMT

132

14.58

GBP

XLON

02270007726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:54:02

GMT

436

14.59

GBP

XLON

02270013096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:56:05

GMT

204

14.59

GBP

XLON

02270018392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:56:16

GMT

53

14.58

GBP

XLON

02270019342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:56:16

GMT

138

14.58

GBP

XLON

02270019347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:56:34

GMT

4

14.58

GBP

XLON

02270021377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:58:08

GMT

4

14.58

GBP

XLON

02270027106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:58:08

GMT

60

14.58

GBP

XLON

02270027108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

10:58:08

GMT

128

14.58

GBP

XLON

02270027107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:01:44

GMT

120

14.58

GBP

XLON

02270038583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:14:42

GMT

21

14.61

GBP

XLON

02270171909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:14:42

GMT

35

14.61

GBP

XLON

02270171911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:14:42

GMT

52

14.61

GBP

XLON

02270171910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:14:44

GMT

487

14.61

GBP

XLON

02270172114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:54

GMT

55

14.59

GBP

XLON

02270199113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:54

GMT

55

14.59

GBP

XLON

02270199162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:54

GMT

449

14.60

GBP

XLON

02270199106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:54

GMT

472

14.60

GBP

XLON

02270199060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:55

GMT

64

14.59

GBP

XLON

02270199208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:57

GMT

1

14.59

GBP

XLON

02270199391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:57

GMT

154

14.59

GBP

XLON

02270199392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:16:57

GMT

227

14.59

GBP

XLON

02270199390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:17:10

GMT

168

14.59

GBP

XLON

02270201310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:17:51

GMT

1

14.58

GBP

XLON

02270205786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:18:25

GMT

1

14.58

GBP

XLON

02270210757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:18:27

GMT

279

14.58

GBP

XLON

02270211150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:21:53

GMT

196

14.60

GBP

XLON

02270228672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:21:53

GMT

250

14.60

GBP

XLON

02270228671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:16

GMT

152

14.59

GBP

XLON

02270235220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:16

GMT

198

14.59

GBP

XLON

02270235218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:35

GMT

52

14.59

GBP

XLON

02270236329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:35

GMT

52

14.59

GBP

XLON

02270236328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:36

GMT

52

14.59

GBP

XLON

02270236332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:38

GMT

87

14.59

GBP

XLON

02270236575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:46

GMT

14

14.58

GBP

XLON

02270237032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:46

GMT

51

14.58

GBP

XLON

02270237033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:23:46

GMT

53

14.58

GBP

XLON

02270237034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:28:45

GMT

74

14.59

GBP

XLON

02270263296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:28:45

GMT

166

14.59

GBP

XLON

02270263149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:31:33

GMT

135

14.60

GBP

XLON

02270278652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:33:28

GMT

116

14.60

GBP

XLON

02270293091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:33:35

GMT

392

14.59

GBP

XLON

02270293715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:33:45

GMT

167

14.59

GBP

XLON

02270295037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:34:01

GMT

2

14.58

GBP

XLON

02270296469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:34:51

GMT

2

14.58

GBP

XLON

02270300925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:39:03

GMT

90

14.59

GBP

XLON

02270316589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:39:03

GMT

476

14.59

GBP

XLON

02270316588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:40:15

GMT

70

14.60

GBP

XLON

02270322873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:40:15

GMT

118

14.60

GBP

XLON

02270322872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:40:16

GMT

2

14.60

GBP

XLON

02270323174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:40:17

GMT

163

14.60

GBP

XLON

02270323218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:40:54

GMT

296

14.59

GBP

XLON

02270325802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:43:21

GMT

206

14.60

GBP

XLON

02270339899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:44:02

GMT

104

14.59

GBP

XLON

02270343118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:44:02

GMT

400

14.59

GBP

XLON

02270343117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:45:39

GMT

101

14.59

GBP

XLON

02270352216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:45:40

GMT

114

14.59

GBP

XLON

02270352248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:46:05

GMT

31

14.59

GBP

XLON

02270353838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:46:05

GMT

92

14.59

GBP

XLON

02270353837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/18/2021

11:46:05

GMT

127

14.59

GBP

XLON

02270353836TRLO1

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