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Carnival PLC - Carnival Corporation Purchase of Shares

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·30-min read
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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 02 November 2021, Carnival Corporation purchased 202,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.34 per share. The highest price paid was £15.47 per share and the lowest price paid was £15.15 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

15.47 1546.800

Min

15.15 1515.400

202,000

15.3373 1533.7322

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

11/2/2021

8:28:04

GMT

76

15.46

GBP

XLON

02250497046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:28:04

GMT

100

15.46

GBP

XLON

02250497045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:28:04

GMT

224

15.46

GBP

XLON

02250497047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:31:56

GMT

830

15.46

GBP

XLON

02250512011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:34:31

GMT

41

15.46

GBP

XLON

02250519938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:34:31

GMT

491

15.46

GBP

XLON

02250519937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:04

GMT

164

15.45

GBP

XLON

02250521684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:04

GMT

307

15.46

GBP

XLON

02250521683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

48

15.45

GBP

XLON

02250523060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

164

15.45

GBP

XLON

02250523058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:35:28

GMT

700

15.45

GBP

XLON

02250523059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

29

15.45

GBP

XLON

02250530314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

230

15.45

GBP

XLON

02250530313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:37:25

GMT

690

15.45

GBP

XLON

02250530315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

108

15.44

GBP

XLON

02250535730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

164

15.44

GBP

XLON

02250535749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:03

GMT

250

15.44

GBP

XLON

02250535731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:06

GMT

173

15.43

GBP

XLON

02250535847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:39:06

GMT

303

15.43

GBP

XLON

02250535837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

26

15.42

GBP

XLON

02250538933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

41

15.43

GBP

XLON

02250538930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

57

15.42

GBP

XLON

02250538934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

62

15.42

GBP

XLON

02250538932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

123

15.42

GBP

XLON

02250538931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:14

GMT

184

15.43

GBP

XLON

02250538929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

11

15.42

GBP

XLON

02250539009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

117

15.42

GBP

XLON

02250539007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:40:16

GMT

251

15.42

GBP

XLON

02250539010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

14

15.46

GBP

XLON

02250545983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

49

15.46

GBP

XLON

02250545985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

100

15.46

GBP

XLON

02250545986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

111

15.46

GBP

XLON

02250545984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:43:05

GMT

352

15.46

GBP

XLON

02250545987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:44:35

GMT

277

15.47

GBP

XLON

02250549214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:44:35

GMT

544

15.47

GBP

XLON

02250549213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

267

15.46

GBP

XLON

02250551247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

343

15.46

GBP

XLON

02250551246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:45:26

GMT

349

15.46

GBP

XLON

02250551248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

58

15.44

GBP

XLON

02250553496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

128

15.44

GBP

XLON

02250553497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

136

15.43

GBP

XLON

02250553506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:46:24

GMT

161

15.44

GBP

XLON

02250553498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:47:22

GMT

137

15.42

GBP

XLON

02250555477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:47:36

GMT

120

15.41

GBP

XLON

02250555768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:48:44

GMT

149

15.41

GBP

XLON

02250557826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:48:44

GMT

181

15.41

GBP

XLON

02250557827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

66

15.42

GBP

XLON

02250561778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

98

15.42

GBP

XLON

02250561779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:50:33

GMT

121

15.42

GBP

XLON

02250561777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:38

GMT

117

15.41

GBP

XLON

02250569991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

14

15.40

GBP

XLON

02250570451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

18

15.41

GBP

XLON

02250570449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

103

15.40

GBP

XLON

02250570450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:54:51

GMT

197

15.41

GBP

XLON

02250570448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:55:31

GMT

117

15.40

GBP

XLON

02250572189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:04

GMT

106

15.40

GBP

XLON

02250573163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:43

GMT

18

15.40

GBP

XLON

02250574445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:47

GMT

193

15.40

GBP

XLON

02250574704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:56:47

GMT

220

15.40

GBP

XLON

02250574705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:58:44

GMT

192

15.39

GBP

XLON

02250579272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:59:20

GMT

154

15.37

GBP

XLON

02250580856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

8:59:50

GMT

177

15.37

GBP

XLON

02250582281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:01

GMT

43

15.38

GBP

XLON

02250594072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:01

GMT

91

15.38

GBP

XLON

02250594071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

51

15.37

GBP

XLON

02250594073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

248

15.37

GBP

XLON

02250594076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:02

GMT

342

15.37

GBP

XLON

02250594074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:06:07

GMT

150

15.35

GBP

XLON

02250594278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:08:12

GMT

144

15.35

GBP

XLON

02250598420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:08:12

GMT

196

15.35

GBP

XLON

02250598419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:09:33

GMT

214

15.34

GBP

XLON

02250601974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:09:33

GMT

220

15.34

GBP

XLON

02250601978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:10:01

GMT

129

15.33

GBP

XLON

02250602932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:11:22

GMT

182

15.33

GBP

XLON

02250606082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:00

GMT

60

15.35

GBP

XLON

02250611175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

149

15.35

GBP

XLON

02250612564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

163

15.35

GBP

XLON

02250612563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:14:39

GMT

487

15.35

GBP

XLON

02250612562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:22

GMT

134

15.34

GBP

XLON

02250614165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:23

GMT

193

15.33

GBP

XLON

02250614209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

47

15.32

GBP

XLON

02250614283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

112

15.33

GBP

XLON

02250614282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:15:25

GMT

141

15.32

GBP

XLON

02250614284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:23

GMT

100

15.33

GBP

XLON

02250617965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

41

15.32

GBP

XLON

02250618425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

109

15.32

GBP

XLON

02250618426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:17:37

GMT

118

15.33

GBP

XLON

02250618424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:19:07

GMT

80

15.32

GBP

XLON

02250621476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:19:07

GMT

102

15.32

GBP

XLON

02250621475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

63

15.30

GBP

XLON

02250624678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

86

15.30

GBP

XLON

02250624679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:20:41

GMT

139

15.30

GBP

XLON

02250624677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

130

15.35

GBP

XLON

02250629171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

132

15.35

GBP

XLON

02250629173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:05

GMT

370

15.35

GBP

XLON

02250629172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:23:12

GMT

523

15.35

GBP

XLON

02250629331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

1

15.34

GBP

XLON

02250632203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

193

15.34

GBP

XLON

02250632204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:24:38

GMT

200

15.34

GBP

XLON

02250632202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

44

15.31

GBP

XLON

02250640850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

52

15.31

GBP

XLON

02250640857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

54

15.31

GBP

XLON

02250640858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

149

15.31

GBP

XLON

02250640851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:29:23

GMT

155

15.31

GBP

XLON

02250640852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:30:26

GMT

85

15.29

GBP

XLON

02250643011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:30:26

GMT

165

15.29

GBP

XLON

02250643010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:34:12

GMT

173

15.32

GBP

XLON

02250651105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:34:12

GMT

302

15.33

GBP

XLON

02250651106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:34:17

GMT

210

15.32

GBP

XLON

02250651289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:34:17

GMT

457

15.32

GBP

XLON

02250651288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:35:11

GMT

219

15.31

GBP

XLON

02250653530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:37:53

GMT

148

15.33

GBP

XLON

02250659626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:41:08

GMT

199

15.37

GBP

XLON

02250665928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:41:08

GMT

511

15.37

GBP

XLON

02250665927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:41:08

GMT

524

15.36

GBP

XLON

02250665929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:44:30

GMT

393

15.36

GBP

XLON

02250672649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:45:20

GMT

172

15.35

GBP

XLON

02250674454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:45:20

GMT

328

15.35

GBP

XLON

02250674457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:45:20

GMT

412

15.35

GBP

XLON

02250674453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:46:04

GMT

97

15.34

GBP

XLON

02250676028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:46:04

GMT

206

15.34

GBP

XLON

02250676030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:46:04

GMT

228

15.35

GBP

XLON

02250676027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:46:04

GMT

312

15.34

GBP

XLON

02250676029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:49:37

GMT

39

15.37

GBP

XLON

02250682238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:49:37

GMT

200

15.37

GBP

XLON

02250682236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:49:37

GMT

200

15.37

GBP

XLON

02250682237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:49:37

GMT

241

15.37

GBP

XLON

02250682239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:50:05

GMT

153

15.36

GBP

XLON

02250683316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:50:05

GMT

155

15.36

GBP

XLON

02250683315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:58:19

GMT

64

15.38

GBP

XLON

02250697382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:58:19

GMT

67

15.38

GBP

XLON

02250697381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

9:58:19

GMT

105

15.38

GBP

XLON

02250697383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:02

GMT

85

15.40

GBP

XLON

02250700528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:02

GMT

125

15.40

GBP

XLON

02250700524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:02

GMT

167

15.40

GBP

XLON

02250700526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:02

GMT

274

15.40

GBP

XLON

02250700527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:02

GMT

522

15.40

GBP

XLON

02250700525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:00:26

GMT

4

15.40

GBP

XLON

02250701296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

49

15.39

GBP

XLON

02250702858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

79

15.39

GBP

XLON

02250702859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

99

15.39

GBP

XLON

02250702857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

117

15.40

GBP

XLON

02250702855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

177

15.39

GBP

XLON

02250702877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:20

GMT

420

15.39

GBP

XLON

02250702856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:01:49

GMT

183

15.38

GBP

XLON

02250703475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:02:05

GMT

290

15.38

GBP

XLON

02250703881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:02:24

GMT

190

15.36

GBP

XLON

02250704382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:06:24

GMT

7

15.35

GBP

XLON

02250711189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:06:24

GMT

175

15.35

GBP

XLON

02250711188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:07:05

GMT

9

15.34

GBP

XLON

02250712170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:07:39

GMT

160

15.34

GBP

XLON

02250713198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:20

GMT

12

15.33

GBP

XLON

02250719372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:20

GMT

68

15.33

GBP

XLON

02250719374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:20

GMT

86

15.33

GBP

XLON

02250719373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:20

GMT

151

15.33

GBP

XLON

02250719371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:23

GMT

61

15.33

GBP

XLON

02250719553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:11:25

GMT

10

15.33

GBP

XLON

02250719606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:15:46

GMT

77

15.35

GBP

XLON

02250726407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:15:46

GMT

103

15.35

GBP

XLON

02250726408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:18:21

GMT

134

15.39

GBP

XLON

02250731003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:18:21

GMT

168

15.38

GBP

XLON

02250731004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:19:50

GMT

110

15.39

GBP

XLON

02250733220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:19:56

GMT

503

15.39

GBP

XLON

02250733318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:20:24

GMT

155

15.39

GBP

XLON

02250733920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:20:24

GMT

187

15.39

GBP

XLON

02250733921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:26:38

GMT

24

15.41

GBP

XLON

02250743118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:26:38

GMT

27

15.41

GBP

XLON

02250743117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:26:38

GMT

80

15.41

GBP

XLON

02250743119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:26:38

GMT

393

15.40

GBP

XLON

02250743121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:26:38

GMT

512

15.40

GBP

XLON

02250743120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:30:29

GMT

158

15.40

GBP

XLON

02250749294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:30:30

GMT

107

15.40

GBP

XLON

02250749338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:31:02

GMT

115

15.39

GBP

XLON

02250750201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:31:15

GMT

129

15.39

GBP

XLON

02250750704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:32:14

GMT

106

15.37

GBP

XLON

02250752673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:36:03

GMT

162

15.37

GBP

XLON

02250761533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:38:00

GMT

1

15.36

GBP

XLON

02250764389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:38:00

GMT

130

15.36

GBP

XLON

02250764388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:38:56

GMT

155

15.35

GBP

XLON

02250766263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:43:16

GMT

222

15.37

GBP

XLON

02250773581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:43:16

GMT

244

15.37

GBP

XLON

02250773577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:43:20

GMT

66

15.36

GBP

XLON

02250773650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:43:20

GMT

66

15.36

GBP

XLON

02250773652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:43:20

GMT

79

15.36

GBP

XLON

02250773651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:51:43

GMT

120

15.38

GBP

XLON

02250786673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:51:43

GMT

177

15.38

GBP

XLON

02250786674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:58:59

GMT

36

15.41

GBP

XLON

02250800352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:58:59

GMT

169

15.41

GBP

XLON

02250800351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

10:58:59

GMT

666

15.41

GBP

XLON

02250800350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:01:02

GMT

163

15.43

GBP

XLON

02250804852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:01:09

GMT

131

15.42

GBP

XLON

02250805133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:01:09

GMT

272

15.42

GBP

XLON

02250805122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:02:37

GMT

50

15.42

GBP

XLON

02250808352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:02:37

GMT

318

15.42

GBP

XLON

02250808353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:02:37

GMT

394

15.42

GBP

XLON

02250808351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:05:02

GMT

72

15.41

GBP

XLON

02250814287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:05:02

GMT

201

15.41

GBP

XLON

02250814290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:05:02

GMT

564

15.42

GBP

XLON

02250814285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

50

15.40

GBP

XLON

02250817052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

57

15.40

GBP

XLON

02250817051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

107

15.40

GBP

XLON

02250817048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

178

15.40

GBP

XLON

02250817050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

197

15.39

GBP

XLON

02250817053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:08

GMT

216

15.40

GBP

XLON

02250817049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:14

GMT

136

15.39

GBP

XLON

02250817323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:06:14

GMT

153

15.39

GBP

XLON

02250817324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:16

GMT

17

15.39

GBP

XLON

02250827405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:16

GMT

39

15.39

GBP

XLON

02250827407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:16

GMT

88

15.39

GBP

XLON

02250827406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:16

GMT

124

15.39

GBP

XLON

02250827408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:41

GMT

59

15.38

GBP

XLON

02250829473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:08:41

GMT

186

15.38

GBP

XLON

02250829472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:10:52

GMT

77

15.38

GBP

XLON

02250839064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:12:30

GMT

115

15.38

GBP

XLON

02250843821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:16:00

GMT

30

15.38

GBP

XLON

02250858765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:16:00

GMT

54

15.38

GBP

XLON

02250858763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:16:00

GMT

200

15.38

GBP

XLON

02250858764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:16:18

GMT

180

15.37

GBP

XLON

02250860108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:16:19

GMT

162

15.37

GBP

XLON

02250860167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:26

GMT

103

15.39

GBP

XLON

02250871212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:26

GMT

280

15.39

GBP

XLON

02250871213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:30

GMT

50

15.38

GBP

XLON

02250871467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:30

GMT

295

15.39

GBP

XLON

02250871466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:50

GMT

128

15.38

GBP

XLON

02250872764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:20:50

GMT

184

15.38

GBP

XLON

02250872763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:22:54

GMT

133

15.38

GBP

XLON

02250878281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:22:54

GMT

232

15.37

GBP

XLON

02250878282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:25:35

GMT

103

15.41

GBP

XLON

02250884914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:25:47

GMT

97

15.40

GBP

XLON

02250885903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:25:47

GMT

199

15.40

GBP

XLON

02250885904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:25:47

GMT

228

15.40

GBP

XLON

02250885905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:27:04

GMT

516

15.40

GBP

XLON

02250891008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:28:16

GMT

124

15.39

GBP

XLON

02250893555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:28:17

GMT

10

15.39

GBP

XLON

02250893587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:28:17

GMT

164

15.39

GBP

XLON

02250893586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:30:05

GMT

39

15.39

GBP

XLON

02250897813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:30:05

GMT

89

15.39

GBP

XLON

02250897814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:33:01

GMT

128

15.39

GBP

XLON

02250902803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:35:11

GMT

274

15.40

GBP

XLON

02250907577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:35:11

GMT

311

15.40

GBP

XLON

02250907576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:35:11

GMT

412

15.40

GBP

XLON

02250907575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

10

15.42

GBP

XLON

02250919633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

74

15.42

GBP

XLON

02250919634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

84

15.43

GBP

XLON

02250919631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

214

15.42

GBP

XLON

02250919632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

269

15.42

GBP

XLON

02250919635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:41:14

GMT

358

15.43

GBP

XLON

02250919630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:42:35

GMT

173

15.43

GBP

XLON

02250923456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:43:22

GMT

212

15.42

GBP

XLON

02250924704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:43:31

GMT

101

15.42

GBP

XLON

02250924969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:43:40

GMT

292

15.41

GBP

XLON

02250925210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:46:06

GMT

8

15.40

GBP

XLON

02250929381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:46:06

GMT

163

15.40

GBP

XLON

02250929380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:47:36

GMT

123

15.40

GBP

XLON

02250931961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:47:36

GMT

124

15.40

GBP

XLON

02250931959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:47:36

GMT

155

15.41

GBP

XLON

02250931958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:50:58

GMT

133

15.39

GBP

XLON

02250938402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:52:29

GMT

271

15.39

GBP

XLON

02250941631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:52:31

GMT

45

15.39

GBP

XLON

02250941730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:52:31

GMT

112

15.39

GBP

XLON

02250941731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:52:40

GMT

33

15.38

GBP

XLON

02250942179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:52:40

GMT

166

15.38

GBP

XLON

02250942177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:55:12

GMT

82

15.41

GBP

XLON

02250954496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:55:12

GMT

104

15.41

GBP

XLON

02250954488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:55:12

GMT

376

15.41

GBP

XLON

02250954493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:58:30

GMT

57

15.40

GBP

XLON

02250964214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:58:30

GMT

185

15.40

GBP

XLON

02250964215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:58:54

GMT

140

15.40

GBP

XLON

02250964993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:28

GMT

17

15.39

GBP

XLON

02250966355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:29

GMT

22

15.39

GBP

XLON

02250966380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:29

GMT

26

15.39

GBP

XLON

02250966378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:29

GMT

85

15.39

GBP

XLON

02250966379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:52

GMT

33

15.39

GBP

XLON

02250968295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:52

GMT

75

15.39

GBP

XLON

02250968296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:52

GMT

78

15.39

GBP

XLON

02250968294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

11:59:52

GMT

182

15.39

GBP

XLON

02250968236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:05:35

GMT

211

15.40

GBP

XLON

02250984455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:06:50

GMT

406

15.40

GBP

XLON

02250987265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:07:21

GMT

44

15.39

GBP

XLON

02250988384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:08:43

GMT

172

15.39

GBP

XLON

02250991124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:12:47

GMT

157

15.39

GBP

XLON

02251000471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:46

GMT

101

15.41

GBP

XLON

02251004308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:46

GMT

102

15.40

GBP

XLON

02251004309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:47

GMT

137

15.40

GBP

XLON

02251004327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:47

GMT

169

15.40

GBP

XLON

02251004328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:59

GMT

25

15.40

GBP

XLON

02251004719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/2/2021

12:14:59

GMT

75

15.40

GBP

XLON

02251004720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch .....

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