Royal Caribbean Cruises Ltd.

29

30

309.65

Date Time Volume Order Volume Price
29/08/2025 21:57:27.315 38   309.65
      38 309.65
      38 309.65
29/08/2025 16:51:58.565 10   306.25
      10 306.25
      10 306.25
29/08/2025 16:45:41.350 2   306.25
      2 306.25
      2 306.25
29/08/2025 16:39:25.529 378   306.55
      378 306.55
      378 306.55
29/08/2025 16:26:46.151 50   305.25
      50 305.25
      50 305.25
29/08/2025 16:11:13.063 20   306.00
      20 306.00
      20 306.00
29/08/2025 16:11:12.982 5   306.00
      5 306.00
      5 306.00
29/08/2025 15:56:09.604 39   308.50
      39 308.50
      39 308.50
29/08/2025 15:00:14.199 14   314.50
      14 314.50
      14 314.50
29/08/2025 15:00:04.121 50   314.45
      50 314.45
      50 314.45
29/08/2025 13:13:24.254 7   312.00
      7 312.00
      7 312.00
29/08/2025 13:12:58.578 17   311.95
      17 311.95
      17 311.95
29/08/2025 13:12:31.439 11   311.95
      11 311.95
      11 311.95
29/08/2025 13:12:26.201 3   311.95
      3 311.95
      3 311.95
29/08/2025 13:11:33.938 17   311.95
      17 311.95
      17 311.95
29/08/2025 12:13:12.995 26   311.00
      26 311.00
      26 311.00
29/08/2025 12:12:31.644 23   310.95
      23 310.95
      23 310.95
29/08/2025 12:11:36.290 23   310.95
      23 310.95
      23 310.95
29/08/2025 12:05:04.020 48   310.80
      48 310.80
      48 310.80
29/08/2025 11:14:44.877 12   310.85
      12 310.85
      12 310.85
29/08/2025 10:18:05.784 48   311.00
      48 311.00
      48 311.00
29/08/2025 09:52:56.162 10   311.05
      10 311.05
      10 311.05
29/08/2025 09:52:32.285 50   311.05
      50 311.05
      50 311.05
29/08/2025 09:22:14.596 20   311.05
      20 311.05
      20 311.05
29/08/2025 09:13:54.845 30   311.05
      30 311.05
      30 311.05
29/08/2025 09:12:19.343 2   311.05
      2 311.05
      2 311.05
29/08/2025 09:12:16.266 49   311.05
      49 311.05
      49 311.05
29/08/2025 09:12:09.370 49   311.70
      49 311.70
      49 311.70
29/08/2025 08:39:57.255 13   311.65
      13 311.65
      13 311.65
29/08/2025 07:30:07.533 5   314.85
      5 314.85
      5 314.85
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