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Carnival PLC - Carnival Corporation Purchase of Shares

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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 11 November 2021, Carnival Corporation purchased 224,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.81 per share. The highest price paid was £15.97 per share and the lowest price paid was £15.67 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

15.97 1596.800

Min

15.67 1567.400

224,000

15.8116 1581.1565

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

11/11/2021

8:44:34

GMT

6

15.87

GBP

XLON

02260985379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:34

GMT

132

15.87

GBP

XLON

02260985378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:49

GMT

151

15.87

GBP

XLON

02260986643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:44:54

GMT

99

15.87

GBP

XLON

02260986812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:57:02

GMT

112

15.85

GBP

XLON

02261030056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

8:57:02

GMT

183

15.85

GBP

XLON

02261030062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:00:57

GMT

205

15.84

GBP

XLON

02261041734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:02:01

GMT

45

15.86

GBP

XLON

02261044576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:02:01

GMT

531

15.86

GBP

XLON

02261044575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:04:29

GMT

136

15.84

GBP

XLON

02261052681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:04:48

GMT

200

15.87

GBP

XLON

02261053645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

37

15.86

GBP

XLON

02261056995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

68

15.86

GBP

XLON

02261056997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:52

GMT

341

15.86

GBP

XLON

02261057001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:55

GMT

216

15.85

GBP

XLON

02261057193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:56

GMT

1

15.85

GBP

XLON

02261057241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:05:56

GMT

175

15.85

GBP

XLON

02261057242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

99

15.88

GBP

XLON

02261067102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

144

15.88

GBP

XLON

02261067104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

167

15.88

GBP

XLON

02261067105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

181

15.88

GBP

XLON

02261067103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:37

GMT

217

15.87

GBP

XLON

02261067106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:54

GMT

99

15.87

GBP

XLON

02261067888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:09:54

GMT

219

15.86

GBP

XLON

02261067894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:18:35

GMT

77

15.92

GBP

XLON

02261100305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:18:35

GMT

200

15.92

GBP

XLON

02261100304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

95

15.91

GBP

XLON

02261104168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

116

15.91

GBP

XLON

02261104165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

252

15.91

GBP

XLON

02261104167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:19:48

GMT

678

15.91

GBP

XLON

02261104166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

114

15.94

GBP

XLON

02261128856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

150

15.94

GBP

XLON

02261128857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

205

15.95

GBP

XLON

02261128855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:29:00

GMT

1400

15.95

GBP

XLON

02261128854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

19

15.95

GBP

XLON

02261134181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

191

15.95

GBP

XLON

02261134182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:07

GMT

337

15.95

GBP

XLON

02261134180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:31:26

GMT

73

15.95

GBP

XLON

02261135028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:06

GMT

157

15.95

GBP

XLON

02261139447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:10

GMT

1

15.94

GBP

XLON

02261139619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:33:10

GMT

168

15.94

GBP

XLON

02261139622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:35:15

GMT

171

15.94

GBP

XLON

02261145278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:50

GMT

117

15.92

GBP

XLON

02261149839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:52

GMT

12

15.92

GBP

XLON

02261150035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:52

GMT

200

15.92

GBP

XLON

02261150034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:36:57

GMT

173

15.91

GBP

XLON

02261150273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:38:30

GMT

131

15.91

GBP

XLON

02261154020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:38:44

GMT

222

15.90

GBP

XLON

02261154628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:39:00

GMT

205

15.90

GBP

XLON

02261155119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

149

15.92

GBP

XLON

02261178336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

174

15.92

GBP

XLON

02261178338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

209

15.91

GBP

XLON

02261178339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:49:11

GMT

305

15.92

GBP

XLON

02261178337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:13

GMT

135

15.92

GBP

XLON

02261181998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:34

GMT

90

15.92

GBP

XLON

02261182991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:34

GMT

124

15.92

GBP

XLON

02261182990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:36

GMT

228

15.91

GBP

XLON

02261183063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:50:38

GMT

189

15.91

GBP

XLON

02261183117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:51:38

GMT

126

15.90

GBP

XLON

02261185583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

162

15.93

GBP

XLON

02261190337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

168

15.92

GBP

XLON

02261190339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:28

GMT

181

15.92

GBP

XLON

02261190338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:53:39

GMT

165

15.91

GBP

XLON

02261190736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:09

GMT

24

15.90

GBP

XLON

02261192003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:09

GMT

100

15.90

GBP

XLON

02261192002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

9:54:14

GMT

143

15.90

GBP

XLON

02261192138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:00:59

GMT

124

15.93

GBP

XLON

02261210313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

78

15.92

GBP

XLON

02261212523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

109

15.92

GBP

XLON

02261212522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

337

15.92

GBP

XLON

02261212524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:01:49

GMT

380

15.92

GBP

XLON

02261212525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:05:14

GMT

138

15.91

GBP

XLON

02261220323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:12:38

GMT

315

15.91

GBP

XLON

02261236753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:13:50

GMT

366

15.90

GBP

XLON

02261239251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:10

GMT

148

15.89

GBP

XLON

02261239922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

43

15.90

GBP

XLON

02261240934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

72

15.90

GBP

XLON

02261240935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

79

15.89

GBP

XLON

02261240937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:32

GMT

203

15.89

GBP

XLON

02261240936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:14:34

GMT

40

15.89

GBP

XLON

02261240982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:16:04

GMT

98

15.90

GBP

XLON

02261244503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:42

GMT

129

15.90

GBP

XLON

02261249990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:42

GMT

252

15.90

GBP

XLON

02261249991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:44

GMT

567

15.89

GBP

XLON

02261250146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:49

GMT

244

15.89

GBP

XLON

02261250721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:54

GMT

55

15.88

GBP

XLON

02261251321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:17:54

GMT

76

15.88

GBP

XLON

02261251320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:19:18

GMT

379

15.88

GBP

XLON

02261256218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:19:42

GMT

117

15.87

GBP

XLON

02261257256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:20:58

GMT

249

15.87

GBP

XLON

02261259933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:21:00

GMT

227

15.87

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:21:09

GMT

212

15.86

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:22:24

GMT

39

15.86

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:22:24

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381

15.86

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:02

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194

15.85

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

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26

15.85

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

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99

15.84

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:08

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136

15.85

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:26

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197

15.84

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:26:37

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116

15.84

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:27:00

GMT

49

15.84

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:27:35

GMT

96

15.84

GBP

XLON

02261275419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:27:35

GMT

196

15.84

GBP

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02261275418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:29:24

GMT

60

15.83

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02261279573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:29:24

GMT

101

15.83

GBP

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02261279572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:29:24

GMT

206

15.84

GBP

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02261279571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:30:39

GMT

106

15.82

GBP

XLON

02261283027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:31:38

GMT

215

15.82

GBP

XLON

02261285528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:31:40

GMT

124

15.82

GBP

XLON

02261285654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:32:23

GMT

311

15.83

GBP

XLON

02261287912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:35:13

GMT

199

15.85

GBP

XLON

02261293998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:35:13

GMT

325

15.85

GBP

XLON

02261293999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:35:13

GMT

511

15.85

GBP

XLON

02261294000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:36:05

GMT

131

15.84

GBP

XLON

02261296273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:36:09

GMT

513

15.83

GBP

XLON

02261296444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:36:09

GMT

537

15.84

GBP

XLON

02261296442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:37:14

GMT

127

15.83

GBP

XLON

02261298635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:37:14

GMT

506

15.83

GBP

XLON

02261298636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:37:49

GMT

545

15.82

GBP

XLON

02261299934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:38:20

GMT

119

15.82

GBP

XLON

02261301040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:41:39

GMT

52

15.83

GBP

XLON

02261312799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:41:39

GMT

175

15.83

GBP

XLON

02261312798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:42:17

GMT

36

15.83

GBP

XLON

02261314313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:42:17

GMT

231

15.83

GBP

XLON

02261314312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:44:07

GMT

103

15.84

GBP

XLON

02261318183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:44:35

GMT

393

15.83

GBP

XLON

02261319012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:44:37

GMT

90

15.83

GBP

XLON

02261319150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:44:37

GMT

192

15.83

GBP

XLON

02261319149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:48:18

GMT

179

15.84

GBP

XLON

02261326372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:48:18

GMT

184

15.84

GBP

XLON

02261326371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:48:45

GMT

125

15.83

GBP

XLON

02261327778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:48:45

GMT

242

15.83

GBP

XLON

02261327779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:49:48

GMT

1

15.83

GBP

XLON

02261330577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:49:48

GMT

152

15.83

GBP

XLON

02261330578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:51:46

GMT

112

15.82

GBP

XLON

02261339871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:52:15

GMT

126

15.82

GBP

XLON

02261341391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:52:15

GMT

134

15.81

GBP

XLON

02261341392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:52:15

GMT

161

15.81

GBP

XLON

02261341393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:53:32

GMT

97

15.81

GBP

XLON

02261344465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:53:32

GMT

128

15.81

GBP

XLON

02261344464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:54:45

GMT

138

15.81

GBP

XLON

02261347414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:37

GMT

58

15.81

GBP

XLON

02261349640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:37

GMT

62

15.81

GBP

XLON

02261349643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:37

GMT

91

15.81

GBP

XLON

02261349641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:37

GMT

462

15.81

GBP

XLON

02261349642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:59

GMT

52

15.80

GBP

XLON

02261350384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:59

GMT

98

15.80

GBP

XLON

02261350383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:59

GMT

290

15.80

GBP

XLON

02261350400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:55:59

GMT

345

15.80

GBP

XLON

02261350385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

10:56:06

GMT

357

15.79

GBP

XLON

02261350969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:06:02

GMT

66

15.87

GBP

XLON

02261374616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:06:02

GMT

190

15.87

GBP

XLON

02261374618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:06:02

GMT

604

15.87

GBP

XLON

02261374617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:07:02

GMT

302

15.86

GBP

XLON

02261378058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:07:02

GMT

798

15.86

GBP

XLON

02261378057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:07:51

GMT

390

15.86

GBP

XLON

02261380100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:08:00

GMT

522

15.85

GBP

XLON

02261380442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:08:00

GMT

571

15.85

GBP

XLON

02261380443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:08:17

GMT

162

15.83

GBP

XLON

02261380996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:08:26

GMT

191

15.82

GBP

XLON

02261381408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:20

GMT

149

15.82

GBP

XLON

02261385321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:45

GMT

104

15.81

GBP

XLON

02261386269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:45

GMT

105

15.80

GBP

XLON

02261386270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:50

GMT

112

15.79

GBP

XLON

02261386637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:50

GMT

306

15.78

GBP

XLON

02261386638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:51

GMT

162

15.78

GBP

XLON

02261386739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:10:53

GMT

115

15.77

GBP

XLON

02261386838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:11:03

GMT

164

15.77

GBP

XLON

02261387257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:11:07

GMT

156

15.77

GBP

XLON

02261387548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:12:18

GMT

75

15.76

GBP

XLON

02261390339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:12:18

GMT

115

15.76

GBP

XLON

02261390338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:12:18

GMT

153

15.77

GBP

XLON

02261390337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:12:20

GMT

93

15.76

GBP

XLON

02261390372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:12:20

GMT

200

15.76

GBP

XLON

02261390371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:13:16

GMT

84

15.75

GBP

XLON

02261392942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:13:16

GMT

113

15.75

GBP

XLON

02261392941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:13:16

GMT

180

15.75

GBP

XLON

02261392943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:09

GMT

383

15.75

GBP

XLON

02261394814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:22

GMT

32

15.74

GBP

XLON

02261395247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:22

GMT

485

15.74

GBP

XLON

02261395246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:36

GMT

51

15.74

GBP

XLON

02261396113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:36

GMT

66

15.74

GBP

XLON

02261396112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:14:36

GMT

300

15.74

GBP

XLON

02261396114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:10

GMT

74

15.74

GBP

XLON

02261397618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:10

GMT

183

15.74

GBP

XLON

02261397619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:10

GMT

360

15.74

GBP

XLON

02261397620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:10

GMT

588

15.73

GBP

XLON

02261397621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:13

GMT

47

15.74

GBP

XLON

02261397721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:15:13

GMT

403

15.74

GBP

XLON

02261397722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:16:04

GMT

273

15.73

GBP

XLON

02261399988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:06

GMT

510

15.75

GBP

XLON

02261406787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:06

GMT

542

15.75

GBP

XLON

02261406786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:19

GMT

89

15.74

GBP

XLON

02261408154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:19

GMT

154

15.74

GBP

XLON

02261408144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:19

GMT

420

15.74

GBP

XLON

02261408162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:18:19

GMT

449

15.74

GBP

XLON

02261408150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

10

15.74

GBP

XLON

02261415462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

37

15.73

GBP

XLON

02261415466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

122

15.74

GBP

XLON

02261415458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

381

15.73

GBP

XLON

02261415468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

394

15.74

GBP

XLON

02261415457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:20:40

GMT

440

15.74

GBP

XLON

02261415459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:22:04

GMT

162

15.72

GBP

XLON

02261419115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:22:04

GMT

192

15.72

GBP

XLON

02261419116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:23:03

GMT

193

15.73

GBP

XLON

02261421338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:23:03

GMT

881

15.73

GBP

XLON

02261421342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:24:51

GMT

169

15.74

GBP

XLON

02261425534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:25:25

GMT

160

15.74

GBP

XLON

02261426769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:25:25

GMT

340

15.74

GBP

XLON

02261426770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:26:00

GMT

186

15.73

GBP

XLON

02261428263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:26:00

GMT

267

15.73

GBP

XLON

02261428265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:26:00

GMT

317

15.73

GBP

XLON

02261428264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:27:14

GMT

149

15.73

GBP

XLON

02261430593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:27:14

GMT

205

15.73

GBP

XLON

02261430592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:28:48

GMT

20

15.73

GBP

XLON

02261434200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:29:09

GMT

103

15.73

GBP

XLON

02261434884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:29:09

GMT

287

15.72

GBP

XLON

02261434894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:13

GMT

112

15.77

GBP

XLON

02261443777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:13

GMT

124

15.76

GBP

XLON

02261443778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:13

GMT

163

15.76

GBP

XLON

02261443780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:13

GMT

194

15.76

GBP

XLON

02261443779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:13

GMT

275

15.76

GBP

XLON

02261443796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:18

GMT

168

15.74

GBP

XLON

02261443944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:20

GMT

169

15.74

GBP

XLON

02261444123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:40

GMT

113

15.73

GBP

XLON

02261444884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:33:40

GMT

118

15.73

GBP

XLON

02261444885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

45

15.76

GBP

XLON

02261452062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

111

15.77

GBP

XLON

02261452057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

115

15.76

GBP

XLON

02261452061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

200

15.76

GBP

XLON

02261452060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

208

15.76

GBP

XLON

02261452058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:36:44

GMT

302

15.76

GBP

XLON

02261452059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:37:52

GMT

111

15.75

GBP

XLON

02261454734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:38:30

GMT

162

15.75

GBP

XLON

02261456683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:38:30

GMT

313

15.75

GBP

XLON

02261456684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:38:30

GMT

528

15.74

GBP

XLON

02261456685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:39:21

GMT

12

15.74

GBP

XLON

02261458394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:39:21

GMT

17

15.74

GBP

XLON

02261458395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:40:31

GMT

616

15.74

GBP

XLON

02261461134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:42:01

GMT

198

15.72

GBP

XLON

02261465141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:47:24

GMT

109

15.74

GBP

XLON

02261478494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:48:26

GMT

389

15.73

GBP

XLON

02261480376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:48:55

GMT

3

15.73

GBP

XLON

02261481627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:48:55

GMT

200

15.73

GBP

XLON

02261481626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:49:49

GMT

432

15.74

GBP

XLON

02261483996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:51:53

GMT

2

15.75

GBP

XLON

02261488058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:51:53

GMT

100

15.75

GBP

XLON

02261488059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:51:53

GMT

100

15.75

GBP

XLON

02261488061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:51:53

GMT

202

15.75

GBP

XLON

02261488060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:51:53

GMT

404

15.75

GBP

XLON

02261488062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:53:46

GMT

100

15.74

GBP

XLON

02261491725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:53:46

GMT

123

15.75

GBP

XLON

02261491723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:53:46

GMT

191

15.74

GBP

XLON

02261491724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:53:47

GMT

236

15.74

GBP

XLON

02261491775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:54:41

GMT

4

15.74

GBP

XLON

02261493930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:54:54

GMT

532

15.74

GBP

XLON

02261494377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:55:33

GMT

55

15.73

GBP

XLON

02261495890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:55:33

GMT

366

15.73

GBP

XLON

02261495891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:55:33

GMT

412

15.73

GBP

XLON

02261495892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:56:45

GMT

100

15.73

GBP

XLON

02261499722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:56:47

GMT

121

15.73

GBP

XLON

02261499785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:57:02

GMT

1

15.73

GBP

XLON

02261500424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:57:02

GMT

20

15.73

GBP

XLON

02261500441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:57:02

GMT

121

15.72

GBP

XLON

02261500446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:57:02

GMT

138

15.73

GBP

XLON

02261500425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:58:11

GMT

45

15.73

GBP

XLON

02261502872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:58:11

GMT

164

15.73

GBP

XLON

02261502871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:58:25

GMT

41

15.73

GBP

XLON

02261503663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

11:58:25

GMT

169

15.72

GBP

XLON

02261503666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:02:00

GMT

505

15.77

GBP

XLON

02261512578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:02:00

GMT

526

15.77

GBP

XLON

02261512579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:02:03

GMT

368

15.75

GBP

XLON

02261512847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:02:03

GMT

531

15.76

GBP

XLON

02261512846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:02:20

GMT

291

15.76

GBP

XLON

02261513662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:03:05

GMT

423

15.76

GBP

XLON

02261515620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:03:35

GMT

83

15.76

GBP

XLON

02261516497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:18

GMT

15

15.80

GBP

XLON

02261522348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:20

GMT

18

15.81

GBP

XLON

02261522478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:20

GMT

99

15.81

GBP

XLON

02261522477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:21

GMT

154

15.79

GBP

XLON

02261522534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:48

GMT

147

15.79

GBP

XLON

02261523666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:48

GMT

470

15.79

GBP

XLON

02261523667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:05:48

GMT

800

15.79

GBP

XLON

02261523665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:06:01

GMT

7

15.80

GBP

XLON

02261524195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:06:01

GMT

878

15.80

GBP

XLON

02261524193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:06:01

GMT

970

15.80

GBP

XLON

02261524194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:06:11

GMT

7

15.80

GBP

XLON

02261524621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:06

GMT

114

15.79

GBP

XLON

02261526892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:06

GMT

857

15.79

GBP

XLON

02261526893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:12

GMT

192

15.80

GBP

XLON

02261527074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:20

GMT

47

15.80

GBP

XLON

02261527401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:23

GMT

36

15.80

GBP

XLON

02261527441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:23

GMT

47

15.80

GBP

XLON

02261527442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:54

GMT

5

15.80

GBP

XLON

02261528350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:54

GMT

151

15.79

GBP

XLON

02261528352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/11/2021

12:07:54

GMT

1157

15.80

GBP

XLON

02261528351TRLO1

Carnival PLC

GB0031215220......

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