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Carnival PLC - Carnival Corporation Purchase of Shares

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·27-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 03 November 2021, Carnival Corporation purchased 199,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.28 per share. The highest price paid was £15.52 per share and the lowest price paid was £15.03 per share.

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

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

Max

15.52 1551.600

Min

15.03 1503.200

199,000

15.2781 1527.8131

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

11/3/2021

8:32:17

GMT

179

15.28

GBP

XLON

02251772519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:17

GMT

225

15.28

GBP

XLON

02251772524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

7

15.30

GBP

XLON

02251773195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

141

15.30

GBP

XLON

02251773194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:32:34

GMT

275

15.30

GBP

XLON

02251773193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:34:45

GMT

120

15.29

GBP

XLON

02251778957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:34:45

GMT

149

15.29

GBP

XLON

02251778958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:35:22

GMT

193

15.29

GBP

XLON

02251780973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:35:22

GMT

194

15.29

GBP

XLON

02251780972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:10

GMT

135

15.27

GBP

XLON

02251783326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:10

GMT

200

15.27

GBP

XLON

02251783327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:20

GMT

20

15.27

GBP

XLON

02251783780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:36:20

GMT

173

15.27

GBP

XLON

02251783781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

11

15.29

GBP

XLON

02251808019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

184

15.29

GBP

XLON

02251808017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:45:25

GMT

485

15.29

GBP

XLON

02251808018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:04

GMT

12

15.30

GBP

XLON

02251809789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:04

GMT

1222

15.30

GBP

XLON

02251809788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:46:11

GMT

113

15.29

GBP

XLON

02251810155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:47:45

GMT

25

15.29

GBP

XLON

02251815282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:47:45

GMT

140

15.29

GBP

XLON

02251815281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:48:21

GMT

21

15.29

GBP

XLON

02251816876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:05

GMT

154

15.29

GBP

XLON

02251819577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:41

GMT

168

15.28

GBP

XLON

02251821385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:41

GMT

187

15.28

GBP

XLON

02251821386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:49:56

GMT

113

15.26

GBP

XLON

02251822054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

14

15.27

GBP

XLON

02251825101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

125

15.27

GBP

XLON

02251825099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:51:03

GMT

149

15.27

GBP

XLON

02251825100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:52:37

GMT

164

15.28

GBP

XLON

02251829552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:52:37

GMT

193

15.27

GBP

XLON

02251829553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

102

15.25

GBP

XLON

02251835289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

257

15.24

GBP

XLON

02251835290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:07

GMT

335

15.24

GBP

XLON

02251835288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

53

15.25

GBP

XLON

02251839361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

59

15.25

GBP

XLON

02251839364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

126

15.25

GBP

XLON

02251839360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

200

15.25

GBP

XLON

02251839362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:54:58

GMT

200

15.25

GBP

XLON

02251839363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:56:08

GMT

524

15.26

GBP

XLON

02251843444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:59:42

GMT

228

15.29

GBP

XLON

02251853032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

8:59:42

GMT

465

15.29

GBP

XLON

02251853033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

6

15.31

GBP

XLON

02251863602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

100

15.31

GBP

XLON

02251863603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

108

15.31

GBP

XLON

02251863604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:03:49

GMT

207

15.31

GBP

XLON

02251863601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:17

GMT

158

15.30

GBP

XLON

02251864713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:49

GMT

15

15.30

GBP

XLON

02251866076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:04:49

GMT

403

15.30

GBP

XLON

02251866077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:05:01

GMT

273

15.30

GBP

XLON

02251866671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:07:22

GMT

233

15.31

GBP

XLON

02251872694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:07:22

GMT

448

15.31

GBP

XLON

02251872693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:11:20

GMT

45

15.36

GBP

XLON

02251882171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:11:20

GMT

74

15.36

GBP

XLON

02251882172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

204

15.37

GBP

XLON

02251884650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

332

15.37

GBP

XLON

02251884648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:31

GMT

538

15.36

GBP

XLON

02251884651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

84

15.34

GBP

XLON

02251885507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

152

15.34

GBP

XLON

02251885511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:12:55

GMT

381

15.34

GBP

XLON

02251885503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:12

GMT

89

15.33

GBP

XLON

02251886238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:12

GMT

180

15.33

GBP

XLON

02251886237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:59

GMT

3

15.33

GBP

XLON

02251888110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:13:59

GMT

4

15.33

GBP

XLON

02251888111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:01

GMT

7

15.33

GBP

XLON

02251888220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:01

GMT

181

15.33

GBP

XLON

02251888221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:02

GMT

119

15.32

GBP

XLON

02251888277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:04

GMT

51

15.32

GBP

XLON

02251888354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:10

GMT

108

15.32

GBP

XLON

02251888572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:28

GMT

29

15.32

GBP

XLON

02251889529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:14:28

GMT

200

15.32

GBP

XLON

02251889528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:15:31

GMT

71

15.28

GBP

XLON

02251892114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:15:31

GMT

71

15.28

GBP

XLON

02251892115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

49

15.28

GBP

XLON

02251906717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

71

15.28

GBP

XLON

02251906718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

130

15.28

GBP

XLON

02251906715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:21:32

GMT

192

15.28

GBP

XLON

02251906716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:23:02

GMT

41

15.28

GBP

XLON

02251909965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:23:02

GMT

90

15.28

GBP

XLON

02251909964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

23

15.28

GBP

XLON

02251914179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

118

15.28

GBP

XLON

02251914180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:00

GMT

200

15.28

GBP

XLON

02251914178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:25:01

GMT

190

15.27

GBP

XLON

02251914240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:28:55

GMT

242

15.27

GBP

XLON

02251932406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:18

GMT

271

15.29

GBP

XLON

02251990854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:30

GMT

184

15.28

GBP

XLON

02251991929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:58

GMT

58

15.28

GBP

XLON

02251994100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:35:58

GMT

200

15.28

GBP

XLON

02251994099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:25

GMT

247

15.28

GBP

XLON

02251999894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:30

GMT

169

15.27

GBP

XLON

02252000185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:37:40

GMT

230

15.27

GBP

XLON

02252000974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:39:17

GMT

118

15.28

GBP

XLON

02252007274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:39:17

GMT

155

15.27

GBP

XLON

02252007275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:44:57

GMT

103

15.28

GBP

XLON

02252027447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:20

GMT

194

15.28

GBP

XLON

02252029215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:20

GMT

195

15.27

GBP

XLON

02252029216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:45:51

GMT

175

15.27

GBP

XLON

02252033506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:46:22

GMT

172

15.25

GBP

XLON

02252043993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:52:57

GMT

53

15.26

GBP

XLON

02252113863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:52:57

GMT

60

15.26

GBP

XLON

02252113862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:53:10

GMT

290

15.25

GBP

XLON

02252115282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:55:30

GMT

128

15.24

GBP

XLON

02252129656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:55:48

GMT

50

15.23

GBP

XLON

02252131269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

9:55:48

GMT

152

15.23

GBP

XLON

02252131270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:00:59

GMT

103

15.23

GBP

XLON

02252181634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:05:33

GMT

143

15.25

GBP

XLON

02252224941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:05:53

GMT

542

15.27

GBP

XLON

02252228870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:05:56

GMT

41

15.26

GBP

XLON

02252229452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:05:56

GMT

200

15.26

GBP

XLON

02252229451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:05:56

GMT

400

15.26

GBP

XLON

02252229450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:08:48

GMT

124

15.26

GBP

XLON

02252253243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:09:47

GMT

120

15.25

GBP

XLON

02252260132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:14:14

GMT

1

15.27

GBP

XLON

02252283862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:16:03

GMT

207

15.26

GBP

XLON

02252292240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:16:03

GMT

284

15.26

GBP

XLON

02252292239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:16:03

GMT

301

15.27

GBP

XLON

02252292237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:18:14

GMT

488

15.27

GBP

XLON

02252305973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:18:27

GMT

282

15.26

GBP

XLON

02252308234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:18:29

GMT

393

15.26

GBP

XLON

02252308518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:20:48

GMT

6

15.26

GBP

XLON

02252328182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:23:05

GMT

431

15.27

GBP

XLON

02252344584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:23:06

GMT

84

15.27

GBP

XLON

02252344654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:23:06

GMT

274

15.27

GBP

XLON

02252344655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:29:24

GMT

75

15.31

GBP

XLON

02252376827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:32:18

GMT

443

15.31

GBP

XLON

02252388226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:32:19

GMT

65

15.31

GBP

XLON

02252388290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:32:19

GMT

182

15.31

GBP

XLON

02252388288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:32:19

GMT

182

15.31

GBP

XLON

02252388289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:34:09

GMT

41

15.30

GBP

XLON

02252398212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:34:09

GMT

200

15.30

GBP

XLON

02252398210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:34:09

GMT

200

15.30

GBP

XLON

02252398211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:34:42

GMT

485

15.30

GBP

XLON

02252403805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:36:09

GMT

13

15.28

GBP

XLON

02252414692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:36:09

GMT

144

15.28

GBP

XLON

02252414693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:36:22

GMT

112

15.28

GBP

XLON

02252415811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:38:41

GMT

127

15.29

GBP

XLON

02252427083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:42:34

GMT

117

15.30

GBP

XLON

02252441191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:45:02

GMT

151

15.30

GBP

XLON

02252449279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:46:45

GMT

80

15.30

GBP

XLON

02252455368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:46:45

GMT

196

15.30

GBP

XLON

02252455367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:46:45

GMT

379

15.29

GBP

XLON

02252455369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:55:02

GMT

490

15.32

GBP

XLON

02252482703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:55:04

GMT

152

15.32

GBP

XLON

02252482865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:55:08

GMT

14

15.32

GBP

XLON

02252483122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:55:13

GMT

13

15.31

GBP

XLON

02252483450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:55:59

GMT

169

15.31

GBP

XLON

02252485789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:56:15

GMT

10

15.31

GBP

XLON

02252486727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:59:00

GMT

3

15.32

GBP

XLON

02252497301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:59:00

GMT

13

15.32

GBP

XLON

02252497300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

10:59:01

GMT

183

15.32

GBP

XLON

02252497439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:00:57

GMT

199

15.32

GBP

XLON

02252502900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:05:51

GMT

170

15.32

GBP

XLON

02252516559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:08:41

GMT

31

15.31

GBP

XLON

02252524003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:08:41

GMT

100

15.31

GBP

XLON

02252523996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:08:41

GMT

150

15.31

GBP

XLON

02252524002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:08:41

GMT

175

15.31

GBP

XLON

02252524001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:09:59

GMT

16

15.30

GBP

XLON

02252527749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:09:59

GMT

54

15.31

GBP

XLON

02252527747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:09:59

GMT

82

15.30

GBP

XLON

02252527751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:09:59

GMT

209

15.30

GBP

XLON

02252527750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:09:59

GMT

272

15.31

GBP

XLON

02252527748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:11:40

GMT

295

15.30

GBP

XLON

02252531724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:12:31

GMT

131

15.29

GBP

XLON

02252533587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:13:37

GMT

146

15.28

GBP

XLON

02252536026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:15:39

GMT

161

15.27

GBP

XLON

02252543494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:17:27

GMT

3

15.26

GBP

XLON

02252549457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:17:29

GMT

75

15.26

GBP

XLON

02252549556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:17:29

GMT

78

15.26

GBP

XLON

02252549557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:18:05

GMT

161

15.25

GBP

XLON

02252551716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:21:31

GMT

433

15.26

GBP

XLON

02252561003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:22:48

GMT

3

15.25

GBP

XLON

02252564093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:22:48

GMT

183

15.25

GBP

XLON

02252564094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:25:53

GMT

19

15.25

GBP

XLON

02252571385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:25:53

GMT

119

15.25

GBP

XLON

02252571386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:26:15

GMT

232

15.25

GBP

XLON

02252572125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:26:20

GMT

74

15.25

GBP

XLON

02252572293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:26:20

GMT

100

15.25

GBP

XLON

02252572292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:29:25

GMT

111

15.26

GBP

XLON

02252581305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:30:53

GMT

150

15.25

GBP

XLON

02252585545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:30:53

GMT

197

15.25

GBP

XLON

02252585544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:31:11

GMT

94

15.23

GBP

XLON

02252586331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:32:20

GMT

52

15.23

GBP

XLON

02252589194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:32:20

GMT

53

15.23

GBP

XLON

02252589193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:32:36

GMT

23

15.23

GBP

XLON

02252589929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:32:36

GMT

163

15.22

GBP

XLON

02252589933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:32:36

GMT

164

15.22

GBP

XLON

02252589932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:33:45

GMT

23

15.21

GBP

XLON

02252593163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:33:45

GMT

200

15.21

GBP

XLON

02252593162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:35:35

GMT

28

15.21

GBP

XLON

02252598102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:35:35

GMT

36

15.21

GBP

XLON

02252598077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:35:35

GMT

122

15.21

GBP

XLON

02252598076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:35:35

GMT

216

15.21

GBP

XLON

02252598101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:35:35

GMT

304

15.21

GBP

XLON

02252598075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:36:14

GMT

18

15.20

GBP

XLON

02252599670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:36:14

GMT

90

15.20

GBP

XLON

02252599668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:36:16

GMT

20

15.20

GBP

XLON

02252599718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:36:16

GMT

32

15.20

GBP

XLON

02252599717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:36:16

GMT

128

15.20

GBP

XLON

02252599716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:38:35

GMT

15

15.19

GBP

XLON

02252605229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:38:35

GMT

101

15.19

GBP

XLON

02252605228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:41:54

GMT

165

15.19

GBP

XLON

02252612824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:41:54

GMT

168

15.18

GBP

XLON

02252612828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:44:28

GMT

53

15.17

GBP

XLON

02252618241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:44:28

GMT

97

15.17

GBP

XLON

02252618240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:44:28

GMT

298

15.18

GBP

XLON

02252618239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:45:29

GMT

196

15.17

GBP

XLON

02252621517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:46:12

GMT

32

15.16

GBP

XLON

02252623111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:46:12

GMT

38

15.16

GBP

XLON

02252623109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:46:12

GMT

100

15.16

GBP

XLON

02252623110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:46:12

GMT

177

15.17

GBP

XLON

02252623108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:47:26

GMT

60

15.15

GBP

XLON

02252625299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:47:26

GMT

153

15.15

GBP

XLON

02252625300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:47:26

GMT

345

15.16

GBP

XLON

02252625298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:49:02

GMT

124

15.15

GBP

XLON

02252628981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:49:02

GMT

194

15.15

GBP

XLON

02252628980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:49:02

GMT

232

15.15

GBP

XLON

02252628979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:49:44

GMT

202

15.14

GBP

XLON

02252630367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:52:37

GMT

5

15.13

GBP

XLON

02252636881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:53:18

GMT

184

15.13

GBP

XLON

02252638158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:53:24

GMT

137

15.12

GBP

XLON

02252638381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:54:04

GMT

111

15.12

GBP

XLON

02252639594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:54:16

GMT

29

15.11

GBP

XLON

02252639969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:54:16

GMT

74

15.11

GBP

XLON

02252639968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:54:16

GMT

91

15.12

GBP

XLON

02252639967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:55:50

GMT

128

15.10

GBP

XLON

02252642987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:55:54

GMT

67

15.09

GBP

XLON

02252643129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:55:54

GMT

67

15.09

GBP

XLON

02252643131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:55:54

GMT

122

15.09

GBP

XLON

02252643130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:57:27

GMT

125

15.11

GBP

XLON

02252646240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:58:03

GMT

141

15.11

GBP

XLON

02252648442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:58:04

GMT

108

15.10

GBP

XLON

02252648501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:58:04

GMT

135

15.11

GBP

XLON

02252648499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:58:04

GMT

204

15.11

GBP

XLON

02252648500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:59:53

GMT

42

15.11

GBP

XLON

02252656818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:59:53

GMT

110

15.12

GBP

XLON

02252656806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:59:53

GMT

508

15.12

GBP

XLON

02252656811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

11:59:53

GMT

544

15.11

GBP

XLON

02252656822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:00:14

GMT

67

15.10

GBP

XLON

02252658846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:00:14

GMT

127

15.10

GBP

XLON

02252658847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:00:16

GMT

115

15.09

GBP

XLON

02252658924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:00:41

GMT

28

15.09

GBP

XLON

02252659805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:00:41

GMT

76

15.09

GBP

XLON

02252659806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:02:02

GMT

108

15.10

GBP

XLON

02252663867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:02:02

GMT

263

15.09

GBP

XLON

02252663868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:02:09

GMT

12

15.09

GBP

XLON

02252664237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:02:09

GMT

200

15.09

GBP

XLON

02252664236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:03:53

GMT

96

15.08

GBP

XLON

02252669254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:03:53

GMT

160

15.08

GBP

XLON

02252669253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:03:53

GMT

244

15.08

GBP

XLON

02252669255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:08:40

GMT

37

15.10

GBP

XLON

02252680198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:08:40

GMT

111

15.10

GBP

XLON

02252680199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:08:40

GMT

200

15.10

GBP

XLON

02252680196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:08:40

GMT

200

15.10

GBP

XLON

02252680197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:08:40

GMT

524

15.11

GBP

XLON

02252680192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:09:26

GMT

200

15.11

GBP

XLON

02252683543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:09:36

GMT

289

15.10

GBP

XLON

02252683929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/3/2021

12:09:45

GMT

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