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Carnival PLC - Carnival Corporation Purchase of Shares

·28-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 10 November 2021, Carnival Corporation purchased 219,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.13 per share. The highest price paid was £16.34 per share and the lowest price paid was £15.90 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

16.34 1634.000

Min

15.90 1590.000

219,000

16.1263 1612.6322

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

11/10/2021

8:36:22

GMT

27

16.19

GBP

XLON

02259295611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:22

GMT

380

16.19

GBP

XLON

02259295610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:22

GMT

427

16.19

GBP

XLON

02259295609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:27

GMT

69

16.18

GBP

XLON

02259295825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:36:27

GMT

112

16.18

GBP

XLON

02259295824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

70

16.22

GBP

XLON

02259308582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

142

16.22

GBP

XLON

02259308579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

200

16.21

GBP

XLON

02259308581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:39:00

GMT

746

16.22

GBP

XLON

02259308580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

171

16.21

GBP

XLON

02259328275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

180

16.20

GBP

XLON

02259328276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:41:45

GMT

192

16.20

GBP

XLON

02259328277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:42:33

GMT

141

16.19

GBP

XLON

02259333125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:42:33

GMT

157

16.18

GBP

XLON

02259333126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:11

GMT

103

16.19

GBP

XLON

02259344508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:11

GMT

291

16.19

GBP

XLON

02259344509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:45:35

GMT

233

16.19

GBP

XLON

02259346127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:47:06

GMT

124

16.18

GBP

XLON

02259352582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:47:06

GMT

175

16.18

GBP

XLON

02259352581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:07

GMT

116

16.18

GBP

XLON

02259356999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:07

GMT

165

16.18

GBP

XLON

02259357000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:48:44

GMT

167

16.18

GBP

XLON

02259360748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:49:21

GMT

199

16.17

GBP

XLON

02259363820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:49:36

GMT

131

16.17

GBP

XLON

02259364653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

1

16.19

GBP

XLON

02259369046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

107

16.18

GBP

XLON

02259369048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:50:59

GMT

136

16.19

GBP

XLON

02259369047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:00

GMT

160

16.18

GBP

XLON

02259372112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:03

GMT

31

16.16

GBP

XLON

02259372300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:03

GMT

93

16.16

GBP

XLON

02259372301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:52:14

GMT

104

16.16

GBP

XLON

02259372724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:54:09

GMT

51

16.16

GBP

XLON

02259377599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:56:27

GMT

116

16.18

GBP

XLON

02259383902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:56:27

GMT

117

16.18

GBP

XLON

02259383903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:10

GMT

90

16.19

GBP

XLON

02259388526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:16

GMT

26

16.19

GBP

XLON

02259388700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:30

GMT

173

16.18

GBP

XLON

02259389415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:58:30

GMT

208

16.18

GBP

XLON

02259389414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

8:59:21

GMT

186

16.18

GBP

XLON

02259392115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:02

GMT

54

16.18

GBP

XLON

02259397796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:02

GMT

126

16.18

GBP

XLON

02259397797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:11

GMT

11

16.17

GBP

XLON

02259398556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:01:11

GMT

115

16.17

GBP

XLON

02259398552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:42

GMT

2

16.17

GBP

XLON

02259406016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:57

GMT

112

16.17

GBP

XLON

02259406644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:02:57

GMT

208

16.17

GBP

XLON

02259406645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:03:30

GMT

146

16.16

GBP

XLON

02259408133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:05:42

GMT

95

16.18

GBP

XLON

02259414677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:04

GMT

172

16.17

GBP

XLON

02259415866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:04

GMT

386

16.17

GBP

XLON

02259415865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:06:40

GMT

101

16.15

GBP

XLON

02259418398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

58

16.15

GBP

XLON

02259426177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

88

16.15

GBP

XLON

02259426173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:08:20

GMT

117

16.15

GBP

XLON

02259426180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:04

GMT

200

16.15

GBP

XLON

02259430191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:04

GMT

308

16.15

GBP

XLON

02259430190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:09:23

GMT

127

16.16

GBP

XLON

02259431651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:00

GMT

107

16.17

GBP

XLON

02259434397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:00

GMT

107

16.17

GBP

XLON

02259434398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

73

16.15

GBP

XLON

02259435557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

129

16.16

GBP

XLON

02259435553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:10:04

GMT

200

16.16

GBP

XLON

02259435549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:11:57

GMT

154

16.15

GBP

XLON

02259444752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:13:00

GMT

279

16.15

GBP

XLON

02259448645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

146

16.17

GBP

XLON

02259467864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

200

16.17

GBP

XLON

02259467863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:15:37

GMT

251

16.17

GBP

XLON

02259467862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:01

GMT

170

16.17

GBP

XLON

02259470584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:01

GMT

363

16.17

GBP

XLON

02259470583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:29

GMT

350

16.16

GBP

XLON

02259473784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:16:46

GMT

638

16.16

GBP

XLON

02259474852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:17:06

GMT

140

16.16

GBP

XLON

02259476601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:17:08

GMT

253

16.15

GBP

XLON

02259476779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:07

GMT

230

16.15

GBP

XLON

02259480823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:43

GMT

154

16.12

GBP

XLON

02259483990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:18:58

GMT

119

16.12

GBP

XLON

02259484848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:19:38

GMT

96

16.10

GBP

XLON

02259488261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:19

GMT

100

16.11

GBP

XLON

02259491708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:19

GMT

194

16.11

GBP

XLON

02259491709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:23

GMT

314

16.11

GBP

XLON

02259492087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:23

GMT

514

16.10

GBP

XLON

02259492116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:20:48

GMT

35

16.10

GBP

XLON

02259493567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:04

GMT

156

16.10

GBP

XLON

02259494395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:04

GMT

212

16.09

GBP

XLON

02259494417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:05

GMT

29

16.09

GBP

XLON

02259494463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:06

GMT

156

16.09

GBP

XLON

02259494475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:21:14

GMT

112

16.08

GBP

XLON

02259495088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:22:04

GMT

72

16.08

GBP

XLON

02259499021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:22:05

GMT

76

16.08

GBP

XLON

02259499067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:44

GMT

180

16.08

GBP

XLON

02259506426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:50

GMT

118

16.07

GBP

XLON

02259506730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:23:50

GMT

200

16.07

GBP

XLON

02259506729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:03

GMT

1

16.06

GBP

XLON

02259507498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:03

GMT

107

16.06

GBP

XLON

02259507522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:32

GMT

183

16.06

GBP

XLON

02259509187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:24:41

GMT

202

16.06

GBP

XLON

02259509919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:25:20

GMT

126

16.07

GBP

XLON

02259514453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:25:41

GMT

25

16.06

GBP

XLON

02259515569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:27:45

GMT

86

16.06

GBP

XLON

02259523529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:06

GMT

110

16.06

GBP

XLON

02259524594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:06

GMT

472

16.06

GBP

XLON

02259524595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:08

GMT

121

16.05

GBP

XLON

02259524651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:09

GMT

87

16.05

GBP

XLON

02259524777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:09

GMT

87

16.05

GBP

XLON

02259524778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:30

GMT

86

16.05

GBP

XLON

02259526484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:30

GMT

163

16.05

GBP

XLON

02259526483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:59

GMT

23

16.04

GBP

XLON

02259528520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:59

GMT

23

16.04

GBP

XLON

02259528522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:59

GMT

222

16.04

GBP

XLON

02259528430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:59

GMT

245

16.04

GBP

XLON

02259528521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:28:59

GMT

301

16.04

GBP

XLON

02259528431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

21

16.03

GBP

XLON

02259530779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

63

16.03

GBP

XLON

02259530782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

135

16.03

GBP

XLON

02259530780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

172

16.03

GBP

XLON

02259530778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

287

16.03

GBP

XLON

02259530781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:24

GMT

377

16.04

GBP

XLON

02259530777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:26

GMT

174

16.03

GBP

XLON

02259530955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:29:26

GMT

328

16.03

GBP

XLON

02259530956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:30:00

GMT

283

16.02

GBP

XLON

02259533164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:30:01

GMT

167

16.02

GBP

XLON

02259533166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:30:01

GMT

180

16.02

GBP

XLON

02259533165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:31:06

GMT

94

16.01

GBP

XLON

02259537899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:31:06

GMT

318

16.01

GBP

XLON

02259537900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:31:36

GMT

125

16.03

GBP

XLON

02259540381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:31:41

GMT

241

16.03

GBP

XLON

02259540570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:32:54

GMT

113

16.05

GBP

XLON

02259544859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:33:10

GMT

91

16.04

GBP

XLON

02259545744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:33:10

GMT

263

16.04

GBP

XLON

02259545752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:33:10

GMT

519

16.05

GBP

XLON

02259545734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:35:02

GMT

130

16.07

GBP

XLON

02259550980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:35:02

GMT

162

16.07

GBP

XLON

02259550981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:35:11

GMT

540

16.06

GBP

XLON

02259551776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:35:12

GMT

214

16.06

GBP

XLON

02259551818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:35:15

GMT

206

16.05

GBP

XLON

02259552147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:37:08

GMT

208

16.06

GBP

XLON

02259559558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:38:03

GMT

632

16.05

GBP

XLON

02259562207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:38:04

GMT

111

16.04

GBP

XLON

02259562248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:38:15

GMT

312

16.03

GBP

XLON

02259563049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:39:23

GMT

58

16.03

GBP

XLON

02259566652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:39:23

GMT

87

16.03

GBP

XLON

02259566653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:39:23

GMT

95

16.03

GBP

XLON

02259566651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:40:22

GMT

145

16.03

GBP

XLON

02259569740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:42:48

GMT

96

16.04

GBP

XLON

02259575155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:44:26

GMT

122

16.06

GBP

XLON

02259580339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:44:26

GMT

176

16.06

GBP

XLON

02259580341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:44:26

GMT

212

16.06

GBP

XLON

02259580340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:45:13

GMT

25

16.08

GBP

XLON

02259582534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:45:29

GMT

179

16.08

GBP

XLON

02259583212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:45:29

GMT

700

16.08

GBP

XLON

02259583211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:45:57

GMT

166

16.06

GBP

XLON

02259584349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:45:57

GMT

206

16.06

GBP

XLON

02259584350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:46:01

GMT

514

16.06

GBP

XLON

02259584452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:46:04

GMT

448

16.06

GBP

XLON

02259584596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:47:00

GMT

172

16.06

GBP

XLON

02259586581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:47:00

GMT

200

16.06

GBP

XLON

02259586582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:49:17

GMT

73

16.09

GBP

XLON

02259593331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:49:17

GMT

328

16.09

GBP

XLON

02259593332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:51:10

GMT

110

16.10

GBP

XLON

02259597562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:51:12

GMT

267

16.10

GBP

XLON

02259597602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:51:12

GMT

267

16.10

GBP

XLON

02259597603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:51:12

GMT

494

16.09

GBP

XLON

02259597604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:53:03

GMT

106

16.09

GBP

XLON

02259603197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:53:15

GMT

149

16.07

GBP

XLON

02259603617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:53:15

GMT

151

16.08

GBP

XLON

02259603616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:54:23

GMT

108

16.09

GBP

XLON

02259606398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:54:27

GMT

185

16.09

GBP

XLON

02259606509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:56:43

GMT

135

16.08

GBP

XLON

02259612295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:56:43

GMT

174

16.08

GBP

XLON

02259612296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:56:57

GMT

143

16.07

GBP

XLON

02259612728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:56:57

GMT

148

16.08

GBP

XLON

02259612729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:58:02

GMT

145

16.07

GBP

XLON

02259615501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

9:59:26

GMT

116

16.07

GBP

XLON

02259619193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:01:58

GMT

106

16.08

GBP

XLON

02259628095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:02:04

GMT

115

16.08

GBP

XLON

02259628652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:03:34

GMT

52

16.08

GBP

XLON

02259634002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:03:34

GMT

52

16.08

GBP

XLON

02259634004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:03:34

GMT

129

16.08

GBP

XLON

02259634003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:06:01

GMT

106

16.12

GBP

XLON

02259640470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:06:01

GMT

519

16.12

GBP

XLON

02259640471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:08:29

GMT

122

16.11

GBP

XLON

02259647503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:08:29

GMT

523

16.11

GBP

XLON

02259647504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:09:06

GMT

200

16.11

GBP

XLON

02259650881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:09:06

GMT

270

16.11

GBP

XLON

02259650882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:09:07

GMT

220

16.10

GBP

XLON

02259650974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:09:19

GMT

81

16.10

GBP

XLON

02259651868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:09:19

GMT

245

16.10

GBP

XLON

02259651869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:11:16

GMT

149

16.10

GBP

XLON

02259657305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:11:16

GMT

406

16.10

GBP

XLON

02259657304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:14:41

GMT

396

16.10

GBP

XLON

02259664759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:16:31

GMT

201

16.09

GBP

XLON

02259669111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:20:51

GMT

49

16.11

GBP

XLON

02259678663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:20:51

GMT

50

16.11

GBP

XLON

02259678664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:20:56

GMT

44

16.10

GBP

XLON

02259678927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:20:56

GMT

148

16.10

GBP

XLON

02259678900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:20:56

GMT

488

16.10

GBP

XLON

02259678895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:21:15

GMT

113

16.09

GBP

XLON

02259679663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:21:15

GMT

176

16.08

GBP

XLON

02259679664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:24:13

GMT

125

16.07

GBP

XLON

02259686000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:27:02

GMT

145

16.07

GBP

XLON

02259690880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:31:49

GMT

46

16.09

GBP

XLON

02259703526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:31:49

GMT

98

16.09

GBP

XLON

02259703525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:32:21

GMT

100

16.08

GBP

XLON

02259704759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:32:42

GMT

26

16.08

GBP

XLON

02259705572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:32:42

GMT

175

16.08

GBP

XLON

02259705571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:32:42

GMT

232

16.07

GBP

XLON

02259705573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:32:59

GMT

115

16.06

GBP

XLON

02259706282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:34:21

GMT

118

16.07

GBP

XLON

02259709367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:36:08

GMT

187

16.06

GBP

XLON

02259713072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:36:15

GMT

54

16.06

GBP

XLON

02259713308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:36:15

GMT

264

16.06

GBP

XLON

02259713307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:37:13

GMT

197

16.06

GBP

XLON

02259715175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:38:41

GMT

46

16.05

GBP

XLON

02259720226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:38:41

GMT

166

16.05

GBP

XLON

02259720225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:39:08

GMT

149

16.05

GBP

XLON

02259725203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:39:13

GMT

20

16.04

GBP

XLON

02259725503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:39:13

GMT

81

16.04

GBP

XLON

02259725502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:39:37

GMT

124

16.04

GBP

XLON

02259726713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:39:50

GMT

35

16.04

GBP

XLON

02259727338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:44:11

GMT

129

16.06

GBP

XLON

02259737002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:46:06

GMT

324

16.05

GBP

XLON

02259740750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:27

GMT

271

16.07

GBP

XLON

02259744737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:43

GMT

200

16.06

GBP

XLON

02259745437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:43

GMT

200

16.06

GBP

XLON

02259745438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:43

GMT

276

16.07

GBP

XLON

02259745436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:52

GMT

4

16.06

GBP

XLON

02259745785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:47:56

GMT

62

16.06

GBP

XLON

02259745874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:48:42

GMT

105

16.06

GBP

XLON

02259747511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:49:13

GMT

4

16.05

GBP

XLON

02259748745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:49:20

GMT

121

16.05

GBP

XLON

02259749017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:50:43

GMT

131

16.04

GBP

XLON

02259752675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:50:43

GMT

189

16.05

GBP

XLON

02259752674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:54:29

GMT

135

16.03

GBP

XLON

02259760271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:54:39

GMT

192

16.03

GBP

XLON

02259760680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:55:33

GMT

281

16.06

GBP

XLON

02259762008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

10:55:33

GMT

535

16.05

GBP

XLON

02259762007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:00:31

GMT

203

16.08

GBP

XLON

02259772509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:00:31

GMT

251

16.08

GBP

XLON

02259772510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:00:40

GMT

42

16.07

GBP

XLON

02259773000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:00:40

GMT

295

16.07

GBP

XLON

02259773001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:01:00

GMT

235

16.06

GBP

XLON

02259773606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:01:00

GMT

288

16.07

GBP

XLON

02259773605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:01:05

GMT

1

16.06

GBP

XLON

02259773778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:01:05

GMT

200

16.06

GBP

XLON

02259773777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:02:23

GMT

17

16.05

GBP

XLON

02259776982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:02:23

GMT

126

16.05

GBP

XLON

02259776981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:07:54

GMT

538

16.06

GBP

XLON

02259788487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:08:06

GMT

520

16.06

GBP

XLON

02259788919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:12:07

GMT

106

16.06

GBP

XLON

02259797094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:12:07

GMT

192

16.05

GBP

XLON

02259797095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:13:27

GMT

29

16.05

GBP

XLON

02259800173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:13:27

GMT

60

16.05

GBP

XLON

02259800172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:13:27

GMT

700

16.05

GBP

XLON

02259800171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:22:45

GMT

16

16.08

GBP

XLON

02259820095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:22:47

GMT

89

16.08

GBP

XLON

02259820148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:01

GMT

949

16.07

GBP

XLON

02259825028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:33

GMT

115

16.07

GBP

XLON

02259826585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:33

GMT

507

16.07

GBP

XLON

02259826586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:34

GMT

12

16.06

GBP

XLON

02259826589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:34

GMT

102

16.06

GBP

XLON

02259826587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:24:34

GMT

400

16.06

GBP

XLON

02259826588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:26:00

GMT

69

16.05

GBP

XLON

02259829889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:26:23

GMT

301

16.05

GBP

XLON

02259830757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:31:58

GMT

95

16.08

GBP

XLON

02259843411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:31:59

GMT

409

16.07

GBP

XLON

02259843439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:33:00

GMT

48

16.07

GBP

XLON

02259845507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:33:00

GMT

435

16.07

GBP

XLON

02259845506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/10/2021

11:36:55

GMT

76

16.07

GBP

XLON

02259853899TRLO1

...

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