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Carnival PLC - Carnival Corporation Purchase of Shares

·40-min read

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 14 July 2021, Carnival Corporation purchased 246,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.77 per share. The highest price paid was £14.99 per share and the lowest price paid was £14.62 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

14.99 1498.800

Min

14.62 1461.800

246,000

14.7724 1477.2434

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

7/14/2021

8:20:21

BST

68

14.80

GBp

XLON

02165484143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:21:37

BST

63

14.85

GBp

XLON

02165488190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:21:37

BST

167

14.85

GBp

XLON

02165488192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:21:37

BST

357

14.85

GBp

XLON

02165488191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:22:18

BST

904

14.84

GBp

XLON

02165490602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:16

BST

28

14.81

GBp

XLON

02165493467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:16

BST

75

14.81

GBp

XLON

02165493465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:16

BST

75

14.81

GBp

XLON

02165493466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:16

BST

128

14.81

GBp

XLON

02165493469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:16

BST

293

14.81

GBp

XLON

02165493468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:23:50

BST

321

14.85

GBp

XLON

02165494898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:24:53

BST

1226

14.86

GBp

XLON

02165497980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:17

BST

139

14.85

GBp

XLON

02165499396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:18

BST

67

14.85

GBp

XLON

02165499486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:18

BST

153

14.84

GBp

XLON

02165499490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:18

BST

240

14.85

GBp

XLON

02165499480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:21

BST

189

14.83

GBp

XLON

02165499600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:49

BST

6

14.83

GBp

XLON

02165500695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:25:49

BST

159

14.83

GBp

XLON

02165500694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:26:14

BST

54

14.81

GBp

XLON

02165501794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:26:14

BST

149

14.81

GBp

XLON

02165501793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:27:03

BST

112

14.81

GBp

XLON

02165503895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:27:07

BST

48

14.80

GBp

XLON

02165504094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:27:07

BST

97

14.80

GBp

XLON

02165504093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:27:27

BST

150

14.78

GBp

XLON

02165504880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:29:35

BST

185

14.78

GBp

XLON

02165510053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:29:35

BST

254

14.78

GBp

XLON

02165510052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:29:35

BST

259

14.79

GBp

XLON

02165510051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:30:13

BST

113

14.77

GBp

XLON

02165512893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:30:13

BST

182

14.77

GBp

XLON

02165512889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:03

BST

198

14.78

GBp

XLON

02165519103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:48

BST

115

14.80

GBp

XLON

02165521112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:48

BST

256

14.80

GBp

XLON

02165521111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:49

BST

58

14.80

GBp

XLON

02165521133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:49

BST

94

14.80

GBp

XLON

02165521132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:49

BST

115

14.80

GBp

XLON

02165521131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:32:50

BST

333

14.80

GBp

XLON

02165521181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:29

BST

33

14.85

GBp

XLON

02165527929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:29

BST

150

14.85

GBp

XLON

02165527928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:29

BST

265

14.85

GBp

XLON

02165527927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:29

BST

434

14.85

GBp

XLON

02165527926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:39

BST

178

14.84

GBp

XLON

02165528774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:39

BST

272

14.84

GBp

XLON

02165528773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:35:40

BST

233

14.83

GBp

XLON

02165528775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:45

BST

109

14.83

GBp

XLON

02165532016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:45

BST

250

14.83

GBp

XLON

02165532017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:52

BST

148

14.81

GBp

XLON

02165532353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:55

BST

53

14.81

GBp

XLON

02165532483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:55

BST

136

14.81

GBp

XLON

02165532482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:36:55

BST

152

14.81

GBp

XLON

02165532484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:17

BST

97

14.85

GBp

XLON

02165536247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:17

BST

123

14.86

GBp

XLON

02165536245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:17

BST

408

14.86

GBp

XLON

02165536246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:18

BST

136

14.85

GBp

XLON

02165536258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:49

BST

20

14.85

GBp

XLON

02165537316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:50

BST

85

14.85

GBp

XLON

02165537344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:50

BST

112

14.85

GBp

XLON

02165537341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:38:50

BST

116

14.85

GBp

XLON

02165537339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:39:03

BST

22

14.84

GBp

XLON

02165537955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:39:03

BST

31

14.84

GBp

XLON

02165537956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:39:03

BST

76

14.84

GBp

XLON

02165537893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:43:54

BST

155

14.85

GBp

XLON

02165550131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:44:30

BST

108

14.84

GBp

XLON

02165551835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:44:30

BST

212

14.84

GBp

XLON

02165551837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:44:30

BST

218

14.84

GBp

XLON

02165551836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:48:45

BST

190

14.84

GBp

XLON

02165564258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:50:22

BST

196

14.85

GBp

XLON

02165568683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:51:32

BST

164

14.84

GBp

XLON

02165571360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:52:39

BST

129

14.83

GBp

XLON

02165573810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:08

BST

112

14.84

GBp

XLON

02165575228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:08

BST

173

14.84

GBp

XLON

02165575229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:18

BST

14

14.83

GBp

XLON

02165575514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:18

BST

15

14.83

GBp

XLON

02165575512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:18

BST

193

14.83

GBp

XLON

02165575513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:53:49

BST

19

14.83

GBp

XLON

02165576785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:55:00

BST

54

14.83

GBp

XLON

02165579756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:55:00

BST

67

14.83

GBp

XLON

02165579755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:55:00

BST

110

14.83

GBp

XLON

02165579754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:55:37

BST

146

14.85

GBp

XLON

02165581686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:56:53

BST

138

14.83

GBp

XLON

02165584675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:58:40

BST

152

14.84

GBp

XLON

02165589035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

8:58:40

BST

170

14.84

GBp

XLON

02165589034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:19

BST

30

14.85

GBp

XLON

02165592761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:19

BST

142

14.85

GBp

XLON

02165592760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:23

BST

23

14.85

GBp

XLON

02165592911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:23

BST

100

14.85

GBp

XLON

02165592909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:23

BST

100

14.85

GBp

XLON

02165592910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:42

BST

64

14.85

GBp

XLON

02165593846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:42

BST

100

14.85

GBp

XLON

02165593845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:47

BST

41

14.84

GBp

XLON

02165594282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:47

BST

93

14.84

GBp

XLON

02165594283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:53

BST

32

14.84

GBp

XLON

02165594442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:53

BST

74

14.84

GBp

XLON

02165594443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:53

BST

107

14.84

GBp

XLON

02165594441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:00:53

BST

135

14.84

GBp

XLON

02165594444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:01:01

BST

6

14.82

GBp

XLON

02165594666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:01:01

BST

100

14.82

GBp

XLON

02165594665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:01:16

BST

120

14.82

GBp

XLON

02165595340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:02:40

BST

35

14.79

GBp

XLON

02165598722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:02:40

BST

154

14.79

GBp

XLON

02165598723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:02

BST

36

14.76

GBp

XLON

02165599494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:02

BST

36

14.76

GBp

XLON

02165599496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:02

BST

93

14.76

GBp

XLON

02165599495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:21

BST

1

14.75

GBp

XLON

02165600591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:21

BST

33

14.75

GBp

XLON

02165600593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:03:21

BST

100

14.75

GBp

XLON

02165600592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:05:45

BST

131

14.75

GBp

XLON

02165605920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:05:45

BST

171

14.74

GBp

XLON

02165605921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:17

BST

107

14.75

GBp

XLON

02165607407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:17

BST

150

14.74

GBp

XLON

02165607406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:17

BST

210

14.74

GBp

XLON

02165607405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:17

BST

224

14.74

GBp

XLON

02165607408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:23

BST

128

14.73

GBp

XLON

02165607795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:23

BST

141

14.74

GBp

XLON

02165607796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:29

BST

93

14.75

GBp

XLON

02165607978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:29

BST

106

14.75

GBp

XLON

02165607977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:33

BST

229

14.74

GBp

XLON

02165608101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:06:33

BST

352

14.75

GBp

XLON

02165608102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:07:14

BST

38

14.75

GBp

XLON

02165609772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:07:39

BST

115

14.75

GBp

XLON

02165610772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:07:56

BST

130

14.75

GBp

XLON

02165611471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:07:56

BST

229

14.75

GBp

XLON

02165611470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:09:01

BST

106

14.74

GBp

XLON

02165614100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:09:01

BST

368

14.75

GBp

XLON

02165614096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:09:03

BST

121

14.72

GBp

XLON

02165614342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:09:03

BST

142

14.72

GBp

XLON

02165614343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:10:12

BST

104

14.72

GBp

XLON

02165616745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:10:12

BST

228

14.72

GBp

XLON

02165616746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:14:08

BST

112

14.73

GBp

XLON

02165624738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:14:59

BST

24

14.74

GBp

XLON

02165626462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:14:59

BST

43

14.74

GBp

XLON

02165626463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:14:59

BST

66

14.74

GBp

XLON

02165626461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:15:12

BST

190

14.73

GBp

XLON

02165627002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:15:12

BST

441

14.74

GBp

XLON

02165627001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:17:27

BST

115

14.74

GBp

XLON

02165631260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:18:02

BST

81

14.74

GBp

XLON

02165632366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:18:02

BST

148

14.73

GBp

XLON

02165632375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:18:02

BST

245

14.74

GBp

XLON

02165632370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:18:29

BST

169

14.72

GBp

XLON

02165633350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:19:42

BST

104

14.72

GBp

XLON

02165635567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:19:45

BST

46

14.72

GBp

XLON

02165635717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:19:45

BST

111

14.72

GBp

XLON

02165635719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:19:45

BST

167

14.72

GBp

XLON

02165635718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:20:31

BST

119

14.71

GBp

XLON

02165637077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:20:31

BST

155

14.71

GBp

XLON

02165637078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:20:39

BST

114

14.70

GBp

XLON

02165637355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:20:39

BST

132

14.71

GBp

XLON

02165637354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:23:13

BST

132

14.72

GBp

XLON

02165641875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:23:13

BST

159

14.72

GBp

XLON

02165641876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:29:31

BST

25

14.76

GBp

XLON

02165652997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:29:31

BST

129

14.76

GBp

XLON

02165652996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:29:31

BST

388

14.76

GBp

XLON

02165652998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:29:32

BST

200

14.76

GBp

XLON

02165653042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:30:18

BST

114

14.74

GBp

XLON

02165654340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:31:36

BST

115

14.74

GBp

XLON

02165657230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:31:40

BST

124

14.74

GBp

XLON

02165657422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:32:45

BST

211

14.74

GBp

XLON

02165659715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:34:36

BST

47

14.73

GBp

XLON

02165662852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:34:38

BST

126

14.73

GBp

XLON

02165662996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:34:38

BST

161

14.73

GBp

XLON

02165662997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:38:16

BST

298

14.74

GBp

XLON

02165669249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:38:17

BST

110

14.73

GBp

XLON

02165669272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:38:17

BST

519

14.74

GBp

XLON

02165669256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:40:01

BST

151

14.74

GBp

XLON

02165672078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:40:01

BST

155

14.74

GBp

XLON

02165672037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:43:10

BST

32

14.78

GBp

XLON

02165678308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:43:10

BST

90

14.78

GBp

XLON

02165678307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:44:30

BST

29

14.78

GBp

XLON

02165680579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:44:30

BST

75

14.78

GBp

XLON

02165680580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:45:08

BST

114

14.77

GBp

XLON

02165681692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:45:08

BST

420

14.77

GBp

XLON

02165681699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:46:07

BST

237

14.81

GBp

XLON

02165683614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:46:07

BST

433

14.81

GBp

XLON

02165683615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:46:07

BST

446

14.81

GBp

XLON

02165683616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:47:41

BST

23

14.80

GBp

XLON

02165687050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:47:41

BST

146

14.80

GBp

XLON

02165687049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:47:41

BST

454

14.80

GBp

XLON

02165687051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:47:42

BST

153

14.79

GBp

XLON

02165687076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:49:02

BST

211

14.79

GBp

XLON

02165689725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:49:41

BST

32

14.79

GBp

XLON

02165690906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:49:41

BST

78

14.79

GBp

XLON

02165690907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:49:41

BST

171

14.79

GBp

XLON

02165690908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:49:41

BST

224

14.79

GBp

XLON

02165690909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:52:49

BST

127

14.77

GBp

XLON

02165696845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:52:49

BST

176

14.77

GBp

XLON

02165696846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:54:21

BST

227

14.79

GBp

XLON

02165700075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:56:30

BST

45

14.78

GBp

XLON

02165703602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:56:30

BST

109

14.78

GBp

XLON

02165703603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:56:30

BST

129

14.79

GBp

XLON

02165703601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:57:29

BST

7

14.78

GBp

XLON

02165706140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:57:29

BST

112

14.78

GBp

XLON

02165706133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:57:29

BST

120

14.77

GBp

XLON

02165706141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:57:29

BST

201

14.77

GBp

XLON

02165706142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:58:41

BST

18

14.77

GBp

XLON

02165709122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

9:58:41

BST

119

14.77

GBp

XLON

02165709121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:03:29

BST

167

14.77

GBp

XLON

02165717973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:04:43

BST

35

14.76

GBp

XLON

02165719961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:04:43

BST

75

14.76

GBp

XLON

02165719962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:04:43

BST

131

14.76

GBp

XLON

02165719963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:04:43

BST

152

14.76

GBp

XLON

02165719964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:08:10

BST

104

14.80

GBp

XLON

02165726304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:09:08

BST

31

14.80

GBp

XLON

02165727962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:09:08

BST

33

14.80

GBp

XLON

02165727963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:09:08

BST

388

14.80

GBp

XLON

02165727964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:09:09

BST

55

14.79

GBp

XLON

02165727992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:09:09

BST

57

14.79

GBp

XLON

02165727965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:34

BST

163

14.78

GBp

XLON

02165732326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:34

BST

173

14.79

GBp

XLON

02165732325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:34

BST

268

14.79

GBp

XLON

02165732324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:43

BST

103

14.78

GBp

XLON

02165732568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:50

BST

28

14.78

GBp

XLON

02165732673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:11:50

BST

29

14.78

GBp

XLON

02165732674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:12:14

BST

108

14.77

GBp

XLON

02165733285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:12:14

BST

147

14.77

GBp

XLON

02165733284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:12:14

BST

213

14.78

GBp

XLON

02165733283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:00

BST

6

14.79

GBp

XLON

02165742469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:00

BST

191

14.79

GBp

XLON

02165742465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:08

BST

44

14.79

GBp

XLON

02165742698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:08

BST

52

14.79

GBp

XLON

02165742699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:08

BST

58

14.79

GBp

XLON

02165742700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:18:11

BST

215

14.78

GBp

XLON

02165742849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:20:05

BST

14

14.78

GBp

XLON

02165745712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:20:05

BST

41

14.78

GBp

XLON

02165745713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:20:05

BST

66

14.78

GBp

XLON

02165745715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:21:46

BST

107

14.77

GBp

XLON

02165748966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:21:46

BST

121

14.78

GBp

XLON

02165748965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:21:46

BST

298

14.77

GBp

XLON

02165748967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:21:56

BST

199

14.76

GBp

XLON

02165749236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

23

14.76

GBp

XLON

02165750495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

34

14.76

GBp

XLON

02165750494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

46

14.76

GBp

XLON

02165750493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

105

14.76

GBp

XLON

02165750491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

200

14.76

GBp

XLON

02165750496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:27

BST

310

14.76

GBp

XLON

02165750492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:37

BST

40

14.73

GBp

XLON

02165750976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:37

BST

42

14.73

GBp

XLON

02165750978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:37

BST

78

14.73

GBp

XLON

02165750975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:37

BST

94

14.73

GBp

XLON

02165750977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:48

BST

153

14.72

GBp

XLON

02165751623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:22:48

BST

231

14.72

GBp

XLON

02165751624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:16

BST

125

14.73

GBp

XLON

02165753962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:16

BST

219

14.74

GBp

XLON

02165753961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:16

BST

224

14.74

GBp

XLON

02165753960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:30

BST

20

14.73

GBp

XLON

02165754311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:30

BST

329

14.73

GBp

XLON

02165754312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:59

BST

21

14.72

GBp

XLON

02165755022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:59

BST

113

14.72

GBp

XLON

02165755023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:24:59

BST

197

14.72

GBp

XLON

02165755024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:25:07

BST

140

14.71

GBp

XLON

02165755257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:25:07

BST

149

14.71

GBp

XLON

02165755258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:28:06

BST

14

14.71

GBp

XLON

02165760888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:28:06

BST

190

14.71

GBp

XLON

02165760893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

1

14.72

GBp

XLON

02165763149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

13

14.71

GBp

XLON

02165763150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

37

14.71

GBp

XLON

02165763152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

87

14.71

GBp

XLON

02165763153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

111

14.72

GBp

XLON

02165763148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:29:33

BST

383

14.71

GBp

XLON

02165763151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:30:57

BST

17

14.70

GBp

XLON

02165765686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:30:57

BST

93

14.70

GBp

XLON

02165765685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:30:58

BST

109

14.70

GBp

XLON

02165765687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:31:11

BST

231

14.69

GBp

XLON

02165766116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:34:35

BST

120

14.71

GBp

XLON

02165771689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:34:35

BST

156

14.70

GBp

XLON

02165771691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:34:35

BST

163

14.70

GBp

XLON

02165771690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:10

BST

43

14.71

GBp

XLON

02165774525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:10

BST

103

14.71

GBp

XLON

02165774523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:10

BST

194

14.71

GBp

XLON

02165774526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:10

BST

358

14.71

GBp

XLON

02165774524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:37

BST

117

14.71

GBp

XLON

02165775514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:36:37

BST

407

14.71

GBp

XLON

02165775515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:37:03

BST

52

14.70

GBp

XLON

02165776548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:37:03

BST

250

14.70

GBp

XLON

02165776544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:37:21

BST

53

14.69

GBp

XLON

02165777326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:37:21

BST

146

14.69

GBp

XLON

02165777325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:37:21

BST

306

14.70

GBp

XLON

02165777324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:38:47

BST

17

14.69

GBp

XLON

02165779838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:38:47

BST

53

14.69

GBp

XLON

02165779839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:38:47

BST

57

14.69

GBp

XLON

02165779840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:38:47

BST

140

14.69

GBp

XLON

02165779837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:39:09

BST

167

14.68

GBp

XLON

02165780778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:44:52

BST

29

14.70

GBp

XLON

02165790283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:44:52

BST

106

14.70

GBp

XLON

02165790284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:44:52

BST

202

14.70

GBp

XLON

02165790282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:45:13

BST

15

14.69

GBp

XLON

02165790943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:45:13

BST

51

14.69

GBp

XLON

02165790942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:48:20

BST

139

14.69

GBp

XLON

02165796577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:48:45

BST

189

14.70

GBp

XLON

02165797344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:48:45

BST

524

14.70

GBp

XLON

02165797345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:49:47

BST

55

14.69

GBp

XLON

02165798739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:49:47

BST

387

14.69

GBp

XLON

02165798740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:49:57

BST

109

14.69

GBp

XLON

02165798927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:49:57

BST

188

14.69

GBp

XLON

02165798928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:49:57

BST

311

14.69

GBp

XLON

02165798929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:50:17

BST

175

14.68

GBp

XLON

02165799652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:50:18

BST

161

14.68

GBp

XLON

02165799700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:52:01

BST

117

14.67

GBp

XLON

02165802119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:54:35

BST

110

14.68

GBp

XLON

02165806857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:54:35

BST

229

14.68

GBp

XLON

02165806863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:55:59

BST

235

14.68

GBp

XLON

02165809382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:56:08

BST

28

14.67

GBp

XLON

02165809718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:56:08

BST

184

14.67

GBp

XLON

02165809719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:56:08

BST

277

14.67

GBp

XLON

02165809720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:56:41

BST

258

14.67

GBp

XLON

02165810425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:57:23

BST

56

14.66

GBp

XLON

02165811835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:57:23

BST

100

14.66

GBp

XLON

02165811834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:57:23

BST

112

14.66

GBp

XLON

02165811836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

10:59:33

BST

169

14.66

GBp

XLON

02165815234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:00:52

BST

152

14.65

GBp

XLON

02165817521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:05:41

BST

165

14.67

GBp

XLON

02165824707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:06:20

BST

22

14.67

GBp

XLON

02165826154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:06:20

BST

29

14.67

GBp

XLON

02165826155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:09:55

BST

26

14.69

GBp

XLON

02165830877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:09:55

BST

26

14.69

GBp

XLON

02165830881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:09:55

BST

28

14.69

GBp

XLON

02165830880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:09:55

BST

49

14.69

GBp

XLON

02165830878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:09:55

BST

58

14.69

GBp

XLON

02165830879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:11:08

BST

222

14.68

GBp

XLON

02165833004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:12:12

BST

193

14.68

GBp

XLON

02165834484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:12:23

BST

161

14.68

GBp

XLON

02165834640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:13:16

BST

113

14.67

GBp

XLON

02165835961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:13:16

BST

119

14.67

GBp

XLON

02165835962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:15:54

BST

64

14.67

GBp

XLON

02165839320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:15:54

BST

72

14.67

GBp

XLON

02165839321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:17:16

BST

190

14.67

GBp

XLON

02165841475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:17:16

BST

220

14.67

GBp

XLON

02165841476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:19:14

BST

144

14.65

GBp

XLON

02165843970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:26:08

BST

220

14.65

GBp

XLON

02165852727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:27:43

BST

221

14.64

GBp

XLON

02165855241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:37:34

BST

95

14.69

GBp

XLON

02165869461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:37:34

BST

145

14.70

GBp

XLON

02165869454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:37:34

BST

269

14.70

GBp

XLON

02165869455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:41:29

BST

29

14.70

GBp

XLON

02165875330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:41:29

BST

236

14.70

GBp

XLON

02165875329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:42:08

BST

39

14.69

GBp

XLON

02165876456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:42:08

BST

247

14.69

GBp

XLON

02165876455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:43:08

BST

258

14.69

GBp

XLON

02165878399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:43:49

BST

250

14.69

GBp

XLON

02165879325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:43:52

BST

277

14.69

GBp

XLON

02165879644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:43:58

BST

42

14.67

GBp

XLON

02165879892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:43:58

BST

150

14.67

GBp

XLON

02165879891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:44:04

BST

97

14.67

GBp

XLON

02165880037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:44:38

BST

117

14.67

GBp

XLON

02165880805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:45:08

BST

31

14.66

GBp

XLON

02165881340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:45:09

BST

178

14.66

GBp

XLON

02165881372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:48:08

BST

105

14.66

GBp

XLON

02165885026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:48:08

BST

190

14.66

GBp

XLON

02165885025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:54:41

BST

157

14.67

GBp

XLON

02165894735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:54:41

BST

257

14.67

GBp

XLON

02165894736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:17

BST

98

14.65

GBp

XLON

02165896960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:17

BST

99

14.65

GBp

XLON

02165896975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:17

BST

219

14.65

GBp

XLON

02165896959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:17

BST

431

14.66

GBp

XLON

02165896958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:19

BST

200

14.65

GBp

XLON

02165897064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:56:35

BST

1274

14.64

GBp

XLON

02165897439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

42

14.66

GBp

XLON

02165900287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

90

14.66

GBp

XLON

02165900289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

133

14.66

GBp

XLON

02165900285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

147

14.66

GBp

XLON

02165900290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

231

14.66

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XLON

02165900286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:58:39

BST

273

14.66

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XLON

02165900288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:59:08

BST

150

14.65

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XLON

02165900916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:59:08

BST

206

14.65

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XLON

02165900915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

11:59:13

BST

423

14.65

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XLON

02165900988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:00:10

BST

141

14.67

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XLON

02165902872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:00:12

BST

140

14.67

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XLON

02165902908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:02:00

BST

200

14.67

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XLON

02165905409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:02:00

BST

200

14.67

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XLON

02165905411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:02:00

BST

224

14.67

GBp

XLON

02165905410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:02:05

BST

75

14.67

GBp

XLON

02165905518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:02:05

BST

200

14.67

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XLON

02165905517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:04:19

BST

156

14.68

GBp

XLON

02165909302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:04:19

BST

1118

14.68

GBp

XLON

02165909301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:04:31

BST

143

14.67

GBp

XLON

02165909655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:04:31

BST

428

14.68

GBp

XLON

02165909654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:07:54

BST

250

14.72

GBp

XLON

02165915938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:07:54

BST

726

14.72

GBp

XLON

02165915939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:08:08

BST

189

14.71

GBp

XLON

02165916261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:08:12

BST

196

14.71

GBp

XLON

02165916310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:08:12

BST

647

14.71

GBp

XLON

02165916311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:10:11

BST

172

14.70

GBp

XLON

02165919258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:10:17

BST

15

14.70

GBp

XLON

02165919393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:10:17

BST

433

14.70

GBp

XLON

02165919392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:10:18

BST

186

14.70

GBp

XLON

02165919423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:10:18

BST

347

14.70

GBp

XLON

02165919424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:11:23

BST

27

14.69

GBp

XLON

02165921140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:11:23

BST

57

14.69

GBp

XLON

02165921142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:11:23

BST

80

14.69

GBp

XLON

02165921144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:11:23

BST

82

14.69

GBp

XLON

02165921141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:11:23

BST

108

14.69

GBp

XLON

02165921145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE 7/14/2021 12:11:23 BST 297 14.69 GBp XLON 02165921143TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:11:23 BST 327 14.69 GBp XLON 02165921146TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:11:38 BST 307 14.68 GBp XLON 02165921745TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:12:03 BST 27 14.67 GBp XLON 02165922594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:12:03 BST 41 14.67 GBp XLON 02165922596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:12:03 BST 45 14.67 GBp XLON 02165922595TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:12:03 BST 108 14.68 GBp XLON 02165922593TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:13:14 BST 107 14.67 GBp XLON 02165924251TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:15:56 BST 119 14.68 GBp XLON 02165929008TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:17:54 BST 52 14.71 GBp XLON 02165932548TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:17:54 BST 79 14.71 GBp XLON 02165932547TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:17:54 BST 79 14.71 GBp XLON 02165932549TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:17:54 BST 130 14.71 GBp XLON 02165932546TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:09 BST 14 14.70 GBp XLON 02165934724TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:09 BST 90 14.70 GBp XLON 02165934723TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:16 BST 161 14.69 GBp XLON 02165934912TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:16 BST 577 14.69 GBp XLON 02165934911TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:21 BST 62 14.69 GBp XLON 02165935001TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:21 BST 148 14.69 GBp XLON 02165935002TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:21 BST 197 14.69 GBp XLON 02165934999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:21 BST 311 14.69 GBp XLON 02165935000TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:27 BST 31 14.68 GBp XLON 02165935133TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:41 BST 52 14.69 GBp XLON 02165935331TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:41 BST 160 14.69 GBp XLON 02165935329TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/14/2021 12:19:41 BST 160 14.69 GBp XLON 02165935330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:19:49

BST

385

14.68

GBp

XLON

02165935624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:21:19

BST

325

14.70

GBp

XLON

02165937994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:23:23

BST

69

14.70

GBp

XLON

02165941610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:23:24

BST

186

14.70

GBp

XLON

02165941624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:25:24

BST

22

14.70

GBp

XLON

02165947172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:25:24

BST

22

14.70

GBp

XLON

02165947174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:25:24

BST

51

14.70

GBp

XLON

02165947169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:25:24

BST

107

14.70

GBp

XLON

02165947178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:26:24

BST

7

14.70

GBp

XLON

02165949218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:26:24

BST

74

14.70

GBp

XLON

02165949213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:26:24

BST

122

14.70

GBp

XLON

02165949207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:26:24

BST

138

14.70

GBp

XLON

02165949209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:28:22

BST

20

14.75

GBp

XLON

02165952055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:28:22

BST

147

14.75

GBp

XLON

02165952056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:29:01

BST

126

14.73

GBp

XLON

02165953018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:30:01

BST

569

14.73

GBp

XLON

02165954743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:30:01

BST

700

14.73

GBp

XLON

02165954742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:08

BST

10

14.71

GBp

XLON

02165956144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:08

BST

142

14.72

GBp

XLON

02165956143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:08

BST

192

14.71

GBp

XLON

02165956146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:08

BST

224

14.71

GBp

XLON

02165956145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:22

BST

26

14.71

GBp

XLON

02165956543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:25

BST

478

14.71

GBp

XLON

02165956584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:39

BST

181

14.70

GBp

XLON

02165956893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:31:39

BST

184

14.70

GBp

XLON

02165956894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:33:04

BST

54

14.71

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XLON

02165958445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:33:04

BST

189

14.71

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XLON

02165958446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:34:41

BST

150

14.70

GBp

XLON

02165960606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:34:41

BST

163

14.69

GBp

XLON

02165960609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:34:41

BST

277

14.70

GBp

XLON

02165960607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:34:41

BST

277

14.70

GBp

XLON

02165960608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:34:41

BST

454

14.70

GBp

XLON

02165960605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:36

BST

28

14.73

GBp

XLON

02165961867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:36

BST

28

14.73

GBp

XLON

02165961870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:36

BST

54

14.73

GBp

XLON

02165961866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:36

BST

54

14.73

GBp

XLON

02165961868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:36

BST

108

14.73

GBp

XLON

02165961865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:37

BST

14

14.73

GBp

XLON

02165961901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:35:51

BST

132

14.75

GBp

XLON

02165962233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:36:29

BST

25

14.75

GBp

XLON

02165963035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:36:29

BST

863

14.75

GBp

XLON

02165963036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:19

BST

24

14.74

GBp

XLON

02165964247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:19

BST

25

14.74

GBp

XLON

02165964246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:19

BST

43

14.74

GBp

XLON

02165964248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:44

BST

10

14.74

GBp

XLON

02165964878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:44

BST

419

14.73

GBp

XLON

02165964880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:37:44

BST

426

14.73

GBp

XLON

02165964881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

7

14.73

GBp

XLON

02165965513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

25

14.73

GBp

XLON

02165965510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

26

14.73

GBp

XLON

02165965514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

32

14.73

GBp

XLON

02165965512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

38

14.73

GBp

XLON

02165965509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:08

BST

39

14.73

GBp

XLON

02165965511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:34

BST

17

14.72

GBp

XLON

02165966113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:34

BST

219

14.72

GBp

XLON

02165966112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:55

BST

140

14.72

GBp

XLON

02165966492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:38:56

BST

457

14.72

GBp

XLON

02165966502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:45:53

BST

130

14.72

GBp

XLON

02165977776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:46:20

BST

129

14.71

GBp

XLON

02165978696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:46:20

BST

134

14.71

GBp

XLON

02165978697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:46:38

BST

7

14.71

GBp

XLON

02165979056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:46:38

BST

356

14.71

GBp

XLON

02165979055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:49:51

BST

119

14.72

GBp

XLON

02165985034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:50:04

BST

54

14.72

GBp

XLON

02165985617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:50:04

BST

88

14.72

GBp

XLON

02165985618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:50:04

BST

190

14.72

GBp

XLON

02165985616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:50:04

BST

250

14.72

GBp

XLON

02165985615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:52:08

BST

34

14.73

GBp

XLON

02165988792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:52:09

BST

83

14.73

GBp

XLON

02165988809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:52:16

BST

157

14.73

GBp

XLON

02165988935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:55:58

BST

111

14.73

GBp

XLON

02165994113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:55:58

BST

332

14.73

GBp

XLON

02165994114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:58:30

BST

49

14.73

GBp

XLON

02165997815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:58:30

BST

85

14.73

GBp

XLON

02165997816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:58:30

BST

141

14.73

GBp

XLON

02165997817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:58:30

BST

194

14.73

GBp

XLON

02165997819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

12:58:30

BST

254

14.73

GBp

XLON

02165997818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:35

BST

50

14.73

GBp

XLON

02166003500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

63

14.73

GBp

XLON

02166003923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

66

14.73

GBp

XLON

02166003924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

100

14.73

GBp

XLON

02166003927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

111

14.72

GBp

XLON

02166003930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

122

14.73

GBp

XLON

02166003925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

133

14.73

GBp

XLON

02166003928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

180

14.73

GBp

XLON

02166003929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:53

BST

193

14.73

GBp

XLON

02166003926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:00:55

BST

4

14.72

GBp

XLON

02166004014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:00

BST

63

14.72

GBp

XLON

02166005112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:00

BST

145

14.72

GBp

XLON

02166005113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:06

BST

16

14.72

GBp

XLON

02166005247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:23

BST

269

14.72

GBp

XLON

02166005528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:35

BST

128

14.71

GBp

XLON

02166005783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:02:52

BST

153

14.71

GBp

XLON

02166006065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:05:45

BST

150

14.72

GBp

XLON

02166009350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:05:45

BST

185

14.72

GBp

XLON

02166009351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:05:45

BST

264

14.71

GBp

XLON

02166009352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:06:15

BST

121

14.71

GBp

XLON

02166010065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:06:15

BST

213

14.71

GBp

XLON

02166010066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:08:53

BST

150

14.71

GBp

XLON

02166013177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:08:53

BST

230

14.70

GBp

XLON

02166013178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:09:22

BST

235

14.70

GBp

XLON

02166013876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:10:23

BST

14

14.68

GBp

XLON

02166016103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:10:23

BST

212

14.68

GBp

XLON

02166016104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:14:14

BST

201

14.70

GBp

XLON

02166020682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:14:14

BST

438

14.70

GBp

XLON

02166020683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:14:14

BST

467

14.70

GBp

XLON

02166020684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:19:58

BST

108

14.72

GBp

XLON

02166027862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:19:58

BST

123

14.72

GBp

XLON

02166027861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:19:58

BST

152

14.73

GBp

XLON

02166027841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:20:41

BST

293

14.72

GBp

XLON

02166028938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:25:44

BST

60

14.73

GBp

XLON

02166034136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:25:44

BST

87

14.73

GBp

XLON

02166034137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:26:18

BST

216

14.73

GBp

XLON

02166034734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:27:54

BST

14

14.74

GBp

XLON

02166036471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:27:54

BST

200

14.74

GBp

XLON

02166036470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:27:54

BST

414

14.74

GBp

XLON

02166036472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:29:59

BST

102

14.74

GBp

XLON

02166039032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:31:10

BST

173

14.74

GBp

XLON

02166040864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:31:10

BST

191

14.73

GBp

XLON

02166040865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:07

BST

75

14.75

GBp

XLON

02166044224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:07

BST

358

14.75

GBp

XLON

02166044225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:11

BST

163

14.74

GBp

XLON

02166044375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:11

BST

446

14.74

GBp

XLON

02166044374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:30

BST

73

14.74

GBp

XLON

02166044866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:30

BST

252

14.74

GBp

XLON

02166044867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:37

BST

5

14.72

GBp

XLON

02166045008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:37

BST

113

14.72

GBp

XLON

02166045011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:37

BST

140

14.72

GBp

XLON

02166045007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:33:42

BST

125

14.71

GBp

XLON

02166045177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:40

BST

52

14.73

GBp

XLON

02166051176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:40

BST

172

14.74

GBp

XLON

02166051166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:40

BST

367

14.73

GBp

XLON

02166051172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:52

BST

113

14.75

GBp

XLON

02166051535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:53

BST

45

14.74

GBp

XLON

02166051563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:55

BST

376

14.74

GBp

XLON

02166051600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:38:56

BST

441

14.74

GBp

XLON

02166051658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:26

BST

66

14.79

GBp

XLON

02166055826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

40

14.79

GBp

XLON

02166056312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

57

14.79

GBp

XLON

02166056310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

106

14.79

GBp

XLON

02166056309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

160

14.78

GBp

XLON

02166056313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

222

14.79

GBp

XLON

02166056311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:42:48

BST

224

14.79

GBp

XLON

02166056308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:43:46

BST

42

14.79

GBp

XLON

02166057387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:43:46

BST

61

14.79

GBp

XLON

02166057402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:50:29

BST

114

14.78

GBp

XLON

02166064217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:50:34

BST

172

14.78

GBp

XLON

02166064306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:51:21

BST

269

14.78

GBp

XLON

02166065143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:51:21

BST

413

14.78

GBp

XLON

02166065144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:51:21

BST

434

14.78

GBp

XLON

02166065145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:52:02

BST

125

14.78

GBp

XLON

02166065937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:52:45

BST

146

14.76

GBp

XLON

02166066838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:52:45

BST

270

14.77

GBp

XLON

02166066836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:52:45

BST

279

14.77

GBp

XLON

02166066837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:55:05

BST

39

14.76

GBp

XLON

02166069772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:55:08

BST

50

14.76

GBp

XLON

02166069841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:55:08

BST

61

14.76

GBp

XLON

02166069840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:58:10

BST

8

14.78

GBp

XLON

02166073510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:58:10

BST

267

14.78

GBp

XLON

02166073509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

13:59:39

BST

430

14.77

GBp

XLON

02166075444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:00:36

BST

193

14.77

GBp

XLON

02166076506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:00:36

BST

237

14.77

GBp

XLON

02166076511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:01:43

BST

78

14.76

GBp

XLON

02166077966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:01:43

BST

110

14.76

GBp

XLON

02166077964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:01:43

BST

157

14.77

GBp

XLON

02166077963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:01:43

BST

200

14.76

GBp

XLON

02166077965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:01:43

BST

253

14.77

GBp

XLON

02166077962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:02:08

BST

213

14.76

GBp

XLON

02166078478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:02:08

BST

311

14.76

GBp

XLON

02166078477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:11

BST

28

14.76

GBp

XLON

02166079610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:23

BST

126

14.76

GBp

XLON

02166079811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:38

BST

267

14.76

GBp

XLON

02166080075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

9

14.75

GBp

XLON

02166080088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

36

14.75

GBp

XLON

02166080086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

102

14.76

GBp

XLON

02166080084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

111

14.75

GBp

XLON

02166080087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

121

14.75

GBp

XLON

02166080089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:39

BST

192

14.76

GBp

XLON

02166080085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:57

BST

48

14.74

GBp

XLON

02166080440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:57

BST

56

14.74

GBp

XLON

02166080439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:03:57

BST

56

14.74

GBp

XLON

02166080441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:07:58

BST

141

14.76

GBp

XLON

02166085646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:09:28

BST

16

14.77

GBp

XLON

02166087225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:09:28

BST

31

14.77

GBp

XLON

02166087226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:09:28

BST

58

14.77

GBp

XLON

02166087224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:09:28

BST

146

14.76

GBp

XLON

02166087227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:11:55

BST

499

14.76

GBp

XLON

02166089722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:16:40

BST

70

14.76

GBp

XLON

02166095326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:16:40

BST

276

14.76

GBp

XLON

02166095325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:16:40

BST

352

14.76

GBp

XLON

02166095327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:16:41

BST

145

14.75

GBp

XLON

02166095341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:20:54

BST

157

14.77

GBp

XLON

02166101529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:20:54

BST

218

14.76

GBp

XLON

02166101530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:20:54

BST

251

14.76

GBp

XLON

02166101531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:21:54

BST

119

14.77

GBp

XLON

02166102815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:21:54

BST

285

14.76

GBp

XLON

02166102816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:21:54

BST

321

14.76

GBp

XLON

02166102817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

19

14.76

GBp

XLON

02166103115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

85

14.76

GBp

XLON

02166103113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

93

14.76

GBp

XLON

02166103112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

100

14.76

GBp

XLON

02166103114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

107

14.76

GBp

XLON

02166103116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:22:08

BST

453

14.76

GBp

XLON

02166103118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:01

BST

213

14.78

GBp

XLON

02166106690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:01

BST

302

14.78

GBp

XLON

02166106689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:06

BST

7

14.78

GBp

XLON

02166106885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:06

BST

253

14.78

GBp

XLON

02166106884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:16

BST

22

14.77

GBp

XLON

02166107192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:16

BST

58

14.77

GBp

XLON

02166107190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:16

BST

126

14.77

GBp

XLON

02166107191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:25:16

BST

192

14.77

GBp

XLON

02166107189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:26:22

BST

156

14.76

GBp

XLON

02166109449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:28:00

BST

154

14.77

GBp

XLON

02166112837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:28:01

BST

122

14.77

GBp

XLON

02166112876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:29:08

BST

83

14.77

GBp

XLON

02166114490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:29:08

BST

105

14.77

GBp

XLON

02166114489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:29:23

BST

1

14.76

GBp

XLON

02166114911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:00

BST

132

14.76

GBp

XLON

02166115922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:26

BST

420

14.80

GBp

XLON

02166117262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:26

BST

454

14.80

GBp

XLON

02166117261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:52

BST

167

14.83

GBp

XLON

02166118392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:52

BST

250

14.83

GBp

XLON

02166118391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:30:52

BST

441

14.82

GBp

XLON

02166118393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:07

BST

92

14.81

GBp

XLON

02166119126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:07

BST

324

14.81

GBp

XLON

02166119125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:07

BST

414

14.81

GBp

XLON

02166119124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:09

BST

254

14.80

GBp

XLON

02166119219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:10

BST

133

14.79

GBp

XLON

02166119234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:10

BST

149

14.80

GBp

XLON

02166119233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:29

BST

177

14.79

GBp

XLON

02166119856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:29

BST

212

14.79

GBp

XLON

02166119857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:40

BST

162

14.79

GBp

XLON

02166120238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:31:40

BST

250

14.79

GBp

XLON

02166120237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:09

BST

385

14.79

GBp

XLON

02166121211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:09

BST

405

14.79

GBp

XLON

02166121209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:15

BST

186

14.78

GBp

XLON

02166121419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:15

BST

206

14.78

GBp

XLON

02166121420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:21

BST

72

14.76

GBp

XLON

02166121717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:41

BST

50

14.79

GBp

XLON

02166122440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:41

BST

68

14.79

GBp

XLON

02166122441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:41

BST

418

14.79

GBp

XLON

02166122446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:41

BST

448

14.79

GBp

XLON

02166122442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:32:44

BST

427

14.77

GBp

XLON

02166122597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:35

BST

54

14.82

GBp

XLON

02166124482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:35

BST

54

14.82

GBp

XLON

02166124483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:38

BST

194

14.82

GBp

XLON

02166124545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:38

BST

214

14.82

GBp

XLON

02166124546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:38

BST

432

14.81

GBp

XLON

02166124547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:41

BST

54

14.81

GBp

XLON

02166124671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:41

BST

75

14.81

GBp

XLON

02166124669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:41

BST

101

14.81

GBp

XLON

02166124670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:46

BST

71

14.83

GBp

XLON

02166124924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:47

BST

38

14.83

GBp

XLON

02166124932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:47

BST

81

14.83

GBp

XLON

02166124933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:47

BST

110

14.83

GBp

XLON

02166124934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:47

BST

217

14.83

GBp

XLON

02166124931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:33:48

BST

514

14.83

GBp

XLON

02166125005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

50

14.89

GBp

XLON

02166125649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

56

14.88

GBp

XLON

02166125653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

81

14.89

GBp

XLON

02166125651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

143

14.88

GBp

XLON

02166125650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

182

14.88

GBp

XLON

02166125652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:08

BST

353

14.88

GBp

XLON

02166125654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:10

BST

121

14.87

GBp

XLON

02166125708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:10

BST

283

14.87

GBp

XLON

02166125709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:26

BST

75

14.90

GBp

XLON

02166126197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:27

BST

380

14.90

GBp

XLON

02166126244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:30

BST

100

14.89

GBp

XLON

02166126348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:30

BST

200

14.89

GBp

XLON

02166126349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:48

BST

34

14.93

GBp

XLON

02166127174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:48

BST

100

14.93

GBp

XLON

02166127173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:34:48

BST

161

14.93

GBp

XLON

02166127172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:03

BST

100

14.95

GBp

XLON

02166127979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:03

BST

100

14.95

GBp

XLON

02166127980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:03

BST

879

14.95

GBp

XLON

02166127981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:08

BST

1298

14.95

GBp

XLON

02166128240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:13

BST

114

14.93

GBp

XLON

02166128456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:18

BST

687

14.93

GBp

XLON

02166128690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:24

BST

392

14.95

GBp

XLON

02166128975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:47

BST

912

14.97

GBp

XLON

02166129915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

19

14.95

GBp

XLON

02166130087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

57

14.95

GBp

XLON

02166130097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

100

14.95

GBp

XLON

02166130096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:50

BST

200

14.95

GBp

XLON

02166130088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:35:59

BST

1025

14.94

GBp

XLON

02166130354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:08

BST

133

14.95

GBp

XLON

02166130706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:08

BST

183

14.95

GBp

XLON

02166130704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:08

BST

500

14.95

GBp

XLON

02166130705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:16

BST

1262

14.93

GBp

XLON

02166131191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:29

BST

407

14.93

GBp

XLON

02166131550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:29

BST

434

14.93

GBp

XLON

02166131546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

31

14.93

GBp

XLON

02166132227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

48

14.93

GBp

XLON

02166132224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

52

14.93

GBp

XLON

02166132223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

89

14.93

GBp

XLON

02166132237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

100

14.93

GBp

XLON

02166132228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

100

14.93

GBp

XLON

02166132226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

165

14.93

GBp

XLON

02166132238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:49

BST

179

14.93

GBp

XLON

02166132225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:36:51

BST

63

14.93

GBp

XLON

02166132297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:05

BST

53

14.94

GBp

XLON

02166132791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:23

BST

20

14.97

GBp

XLON

02166133422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:23

BST

80

14.96

GBp

XLON

02166133421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:23

BST

100

14.96

GBp

XLON

02166133424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:23

BST

100

14.97

GBp

XLON

02166133420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:23

BST

200

14.96

GBp

XLON

02166133423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:24

BST

43

14.96

GBp

XLON

02166133429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:24

BST

71

14.96

GBp

XLON

02166133425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:24

BST

100

14.96

GBp

XLON

02166133426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:24

BST

100

14.96

GBp

XLON

02166133427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:24

BST

200

14.96

GBp

XLON

02166133428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:31

BST

75

14.95

GBp

XLON

02166133653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:31

BST

100

14.96

GBp

XLON

02166133651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:31

BST

106

14.96

GBp

XLON

02166133650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:31

BST

221

14.96

GBp

XLON

02166133652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:32

BST

61

14.95

GBp

XLON

02166133654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:33

BST

11

14.94

GBp

XLON

02166133674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:33

BST

100

14.94

GBp

XLON

02166133671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:33

BST

111

14.95

GBp

XLON

02166133669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:33

BST

114

14.94

GBp

XLON

02166133678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:33

BST

213

14.95

GBp

XLON

02166133670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

40

14.92

GBp

XLON

02166133990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

97

14.93

GBp

XLON

02166133962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

100

14.93

GBp

XLON

02166133961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

101

14.92

GBp

XLON

02166133988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

200

14.92

GBp

XLON

02166133989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:42

BST

211

14.93

GBp

XLON

02166133960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:43

BST

91

14.91

GBp

XLON

02166134012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:43

BST

162

14.91

GBp

XLON

02166134008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:55

BST

139

14.91

GBp

XLON

02166134333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:37:56

BST

166

14.90

GBp

XLON

02166134386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:12

BST

410

14.92

GBp

XLON

02166134855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

36

14.91

GBp

XLON

02166135107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

40

14.91

GBp

XLON

02166135112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

77

14.91

GBp

XLON

02166135111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

92

14.92

GBp

XLON

02166135105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

124

14.92

GBp

XLON

02166135109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

161

14.92

GBp

XLON

02166135106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:21

BST

220

14.91

GBp

XLON

02166135110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:37

BST

121

14.91

GBp

XLON

02166135582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:44

BST

48

14.91

GBp

XLON

02166135789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:38:44

BST

100

14.91

GBp

XLON

02166135788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:00

BST

105

14.92

GBp

XLON

02166136361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:00

BST

166

14.91

GBp

XLON

02166136363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:00

BST

288

14.92

GBp

XLON

02166136360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:00

BST

517

14.92

GBp

XLON

02166136362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:39

BST

21

14.94

GBp

XLON

02166137643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:39

BST

185

14.94

GBp

XLON

02166137642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:39

BST

205

14.94

GBp

XLON

02166137641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:39

BST

215

14.94

GBp

XLON

02166137639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:39:39

BST

216

14.94

GBp

XLON

02166137640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

48

14.93

GBp

XLON

02166139074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

116

14.93

GBp

XLON

02166139072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

140

14.93

GBp

XLON

02166139071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

189

14.93

GBp

XLON

02166139076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

200

14.93

GBp

XLON

02166139075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:06

BST

308

14.93

GBp

XLON

02166139073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:31

BST

58

14.92

GBp

XLON

02166139993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:31

BST

67

14.92

GBp

XLON

02166139992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:40:31

BST

116

14.92

GBp

XLON

02166139991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:05

BST

70

14.97

GBp

XLON

02166141033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:05

BST

110

14.97

GBp

XLON

02166141034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:05

BST

672

14.97

GBp

XLON

02166141035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:09

BST

53

14.99

GBp

XLON

02166141159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:09

BST

121

14.99

GBp

XLON

02166141157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:09

BST

135

14.99

GBp

XLON

02166141158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:11

BST

135

14.99

GBp

XLON

02166141201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:11

BST

200

14.99

GBp

XLON

02166141200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:14

BST

134

14.97

GBp

XLON

02166141264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:14

BST

393

14.97

GBp

XLON

02166141265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:14

BST

454

14.97

GBp

XLON

02166141266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:22

BST

123

14.97

GBp

XLON

02166141489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:22

BST

427

14.96

GBp

XLON

02166141490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

10

14.96

GBp

XLON

02166141994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

12

14.96

GBp

XLON

02166141999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

63

14.96

GBp

XLON

02166141997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

100

14.96

GBp

XLON

02166142000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

105

14.96

GBp

XLON

02166141996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

120

14.96

GBp

XLON

02166141998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

196

14.96

GBp

XLON

02166142001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

261

14.96

GBp

XLON

02166141995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:41:37

BST

438

14.96

GBp

XLON

02166141993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:01

BST

418

14.96

GBp

XLON

02166142643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:14

BST

67

14.96

GBp

XLON

02166142973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:14

BST

112

14.96

GBp

XLON

02166142975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:14

BST

269

14.96

GBp

XLON

02166142974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:14

BST

452

14.96

GBp

XLON

02166142972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:26

BST

116

14.94

GBp

XLON

02166143412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:27

BST

110

14.94

GBp

XLON

02166143470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:27

BST

333

14.94

GBp

XLON

02166143471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:35

BST

100

14.94

GBp

XLON

02166143767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:35

BST

100

14.94

GBp

XLON

02166143768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:35

BST

125

14.94

GBp

XLON

02166143769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:35

BST

437

14.94

GBp

XLON

02166143766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:36

BST

73

14.93

GBp

XLON

02166143804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:36

BST

167

14.93

GBp

XLON

02166143805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:42:37

BST

107

14.93

GBp

XLON

02166143841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:41

BST

25

14.97

GBp

XLON

02166145473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:41

BST

113

14.97

GBp

XLON

02166145470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:41

BST

179

14.97

GBp

XLON

02166145471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:41

BST

428

14.97

GBp

XLON

02166145472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:50

BST

3

14.97

GBp

XLON

02166145786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:50

BST

157

14.97

GBp

XLON

02166145785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:51

BST

71

14.96

GBp

XLON

02166145806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:51

BST

100

14.96

GBp

XLON

02166145805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:43:51

BST

189

14.97

GBp

XLON

02166145787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:00

BST

15

14.96

GBp

XLON

02166146099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:00

BST

107

14.96

GBp

XLON

02166146097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:00

BST

124

14.96

GBp

XLON

02166146098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:01

BST

50

14.95

GBp

XLON

02166146104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:01

BST

74

14.95

GBp

XLON

02166146103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:34

BST

25

14.96

GBp

XLON

02166147018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:34

BST

100

14.96

GBp

XLON

02166147017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:34

BST

199

14.96

GBp

XLON

02166147019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:44:34

BST

199

14.97

GBp

XLON

02166147016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

31

14.98

GBp

XLON

02166147642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

50

14.98

GBp

XLON

02166147644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

56

14.98

GBp

XLON

02166147645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

56

14.98

GBp

XLON

02166147641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

114

14.98

GBp

XLON

02166147643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:04

BST

202

14.98

GBp

XLON

02166147640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

25

14.98

GBp

XLON

02166148213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

39

14.98

GBp

XLON

02166148217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

61

14.98

GBp

XLON

02166148218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

61

14.98

GBp

XLON

02166148216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

78

14.98

GBp

XLON

02166148215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

100

14.98

GBp

XLON

02166148214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:23

BST

100

14.98

GBp

XLON

02166148212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:30

BST

15

14.97

GBp

XLON

02166148386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:30

BST

35

14.98

GBp

XLON

02166148384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:30

BST

87

14.97

GBp

XLON

02166148385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:30

BST

111

14.97

GBp

XLON

02166148387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:37

BST

128

14.96

GBp

XLON

02166148565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:45

BST

105

14.95

GBp

XLON

02166149053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:45:47

BST

175

14.95

GBp

XLON

02166149174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:17

BST

40

14.91

GBp

XLON

02166150042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:17

BST

120

14.91

GBp

XLON

02166150043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:24

BST

108

14.90

GBp

XLON

02166150288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:26

BST

156

14.90

GBp

XLON

02166150374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:40

BST

111

14.90

GBp

XLON

02166150782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:41

BST

2

14.89

GBp

XLON

02166150841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:41

BST

88

14.89

GBp

XLON

02166150840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:41

BST

155

14.89

GBp

XLON

02166150839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:41

BST

202

14.90

GBp

XLON

02166150838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:41

BST

245

14.90

GBp

XLON

02166150837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:49

BST

41

14.88

GBp

XLON

02166151041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:49

BST

55

14.88

GBp

XLON

02166151043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:49

BST

59

14.88

GBp

XLON

02166151042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:46:49

BST

100

14.88

GBp

XLON

02166151040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:25

BST

40

14.87

GBp

XLON

02166151985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:25

BST

40

14.87

GBp

XLON

02166151987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:25

BST

159

14.87

GBp

XLON

02166151986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:32

BST

132

14.86

GBp

XLON

02166152189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:52

BST

100

14.86

GBp

XLON

02166152903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:47:59

BST

190

14.88

GBp

XLON

02166153161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:01

BST

26

14.87

GBp

XLON

02166153230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:01

BST

198

14.87

GBp

XLON

02166153231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:01

BST

446

14.87

GBp

XLON

02166153229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:02

BST

203

14.87

GBp

XLON

02166153262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:03

BST

158

14.87

GBp

XLON

02166153313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:10

BST

20

14.86

GBp

XLON

02166153505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:10

BST

50

14.86

GBp

XLON

02166153502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:10

BST

79

14.86

GBp

XLON

02166153504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:10

BST

100

14.86

GBp

XLON

02166153503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:10

BST

388

14.87

GBp

XLON

02166153501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:15

BST

32

14.85

GBp

XLON

02166153679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:15

BST

93

14.85

GBp

XLON

02166153677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:15

BST

147

14.85

GBp

XLON

02166153678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:17

BST

31

14.85

GBp

XLON

02166153776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:17

BST

191

14.85

GBp

XLON

02166153777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:21

BST

13

14.85

GBp

XLON

02166154045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:24

BST

61

14.84

GBp

XLON

02166154131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:24

BST

125

14.85

GBp

XLON

02166154128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:24

BST

158

14.84

GBp

XLON

02166154130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:31

BST

30

14.83

GBp

XLON

02166154404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:31

BST

72

14.84

GBp

XLON

02166154401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:31

BST

175

14.84

GBp

XLON

02166154402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:31

BST

199

14.84

GBp

XLON

02166154403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:48:32

BST

103

14.83

GBp

XLON

02166154436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:49:03

BST

119

14.84

GBp

XLON

02166155512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:49:06

BST

104

14.84

GBp

XLON

02166155638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:49:06

BST

381

14.84

GBp

XLON

02166155639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:12

BST

200

14.85

GBp

XLON

02166157546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:18

BST

258

14.84

GBp

XLON

02166157757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:25

BST

31

14.84

GBp

XLON

02166157967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:27

BST

84

14.84

GBp

XLON

02166158010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:27

BST

96

14.84

GBp

XLON

02166158008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:27

BST

182

14.84

GBp

XLON

02166158007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:27

BST

615

14.84

GBp

XLON

02166158009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:38

BST

2

14.84

GBp

XLON

02166158315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:38

BST

101

14.84

GBp

XLON

02166158314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

66

14.84

GBp

XLON

02166158352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

100

14.83

GBp

XLON

02166158356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

121

14.83

GBp

XLON

02166158354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

300

14.83

GBp

XLON

02166158355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

307

14.83

GBp

XLON

02166158353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

383

14.83

GBp

XLON

02166158359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:40

BST

386

14.84

GBp

XLON

02166158351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:45

BST

428

14.82

GBp

XLON

02166158464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

14

14.82

GBp

XLON

02166158640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

19

14.82

GBp

XLON

02166158639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

28

14.82

GBp

XLON

02166158643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

45

14.82

GBp

XLON

02166158647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

72

14.82

GBp

XLON

02166158642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

100

14.82

GBp

XLON

02166158644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

100

14.82

GBp

XLON

02166158646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

101

14.82

GBp

XLON

02166158638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

200

14.82

GBp

XLON

02166158645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

303

14.82

GBp

XLON

02166158637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:50

BST

355

14.82

GBp

XLON

02166158641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

29

14.81

GBp

XLON

02166158800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

34

14.81

GBp

XLON

02166158798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

76

14.81

GBp

XLON

02166158803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

92

14.81

GBp

XLON

02166158796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

109

14.81

GBp

XLON

02166158799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

111

14.81

GBp

XLON

02166158802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

117

14.81

GBp

XLON

02166158801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:55

BST

200

14.81

GBp

XLON

02166158797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:59

BST

24

14.82

GBp

XLON

02166158972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:50:59

BST

309

14.82

GBp

XLON

02166158973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:00

BST

237

14.81

GBp

XLON

02166158987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

32

14.81

GBp

XLON

02166159155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

35

14.81

GBp

XLON

02166159157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

43

14.81

GBp

XLON

02166159154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

51

14.81

GBp

XLON

02166159156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

90

14.81

GBp

XLON

02166159152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:02

BST

144

14.81

GBp

XLON

02166159153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:04

BST

4

14.80

GBp

XLON

02166159221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:04

BST

27

14.80

GBp

XLON

02166159219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:04

BST

141

14.80

GBp

XLON

02166159220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:33

BST

40

14.81

GBp

XLON

02166160017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:33

BST

45

14.81

GBp

XLON

02166160014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:33

BST

100

14.81

GBp

XLON

02166160016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:33

BST

100

14.81

GBp

XLON

02166160015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:37

BST

15

14.80

GBp

XLON

02166160126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:37

BST

93

14.80

GBp

XLON

02166160124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:37

BST

101

14.80

GBp

XLON

02166160125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:37

BST

127

14.80

GBp

XLON

02166160123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:40

BST

15

14.80

GBp

XLON

02166160234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:40

BST

72

14.80

GBp

XLON

02166160232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:40

BST

92

14.80

GBp

XLON

02166160233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:45

BST

85

14.79

GBp

XLON

02166160354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:45

BST

322

14.79

GBp

XLON

02166160355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:46

BST

14

14.79

GBp

XLON

02166160454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:46

BST

87

14.79

GBp

XLON

02166160456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:46

BST

100

14.79

GBp

XLON

02166160455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

39

14.78

GBp

XLON

02166160581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

52

14.78

GBp

XLON

02166160604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

53

14.79

GBp

XLON

02166160578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

55

14.79

GBp

XLON

02166160580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

100

14.79

GBp

XLON

02166160579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:48

BST

106

14.78

GBp

XLON

02166160603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:56

BST

68

14.79

GBp

XLON

02166160908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:56

BST

88

14.79

GBp

XLON

02166160907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:56

BST

180

14.79

GBp

XLON

02166160906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:57

BST

73

14.79

GBp

XLON

02166161017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:57

BST

94

14.79

GBp

XLON

02166161016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:59

BST

2

14.78

GBp

XLON

02166161065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:59

BST

19

14.78

GBp

XLON

02166161063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:59

BST

55

14.78

GBp

XLON

02166161066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:59

BST

100

14.78

GBp

XLON

02166161064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:51:59

BST

124

14.78

GBp

XLON

02166161073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:52:34

BST

235

14.83

GBp

XLON

02166161793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:52:52

BST

126

14.84

GBp

XLON

02166162295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:52:52

BST

376

14.83

GBp

XLON

02166162297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:52:52

BST

447

14.84

GBp

XLON

02166162296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

100

14.83

GBp

XLON

02166163223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

100

14.83

GBp

XLON

02166163224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

116

14.83

GBp

XLON

02166163222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

125

14.83

GBp

XLON

02166163225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

169

14.83

GBp

XLON

02166163220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:53:40

BST

285

14.83

GBp

XLON

02166163221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:06

BST

391

14.82

GBp

XLON

02166163928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:10

BST

131

14.82

GBp

XLON

02166164165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:10

BST

227

14.82

GBp

XLON

02166164164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:10

BST

333

14.82

GBp

XLON

02166164163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:39

BST

32

14.80

GBp

XLON

02166165023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:54:39

BST

100

14.80

GBp

XLON

02166165022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:07

BST

123

14.82

GBp

XLON

02166165948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:07

BST

221

14.82

GBp

XLON

02166165949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:08

BST

67

14.82

GBp

XLON

02166165957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:08

BST

75

14.82

GBp

XLON

02166165956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:08

BST

121

14.82

GBp

XLON

02166165958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:09

BST

234

14.82

GBp

XLON

02166166009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:55:57

BST

145

14.83

GBp

XLON

02166167413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:56:20

BST

231

14.83

GBp

XLON

02166168078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:57:26

BST

46

14.83

GBp

XLON

02166169796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:57:26

BST

73

14.83

GBp

XLON

02166169794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:57:26

BST

129

14.83

GBp

XLON

02166169795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:57:26

BST

202

14.83

GBp

XLON

02166169793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:57:26

BST

211

14.83

GBp

XLON

02166169784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:09

BST

127

14.85

GBp

XLON

02166171198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:25

BST

160

14.86

GBp

XLON

02166171589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:26

BST

164

14.86

GBp

XLON

02166171625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:31

BST

161

14.85

GBp

XLON

02166171687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:34

BST

15

14.85

GBp

XLON

02166171830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:34

BST

42

14.85

GBp

XLON

02166171831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:34

BST

110

14.85

GBp

XLON

02166171829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:34

BST

170

14.85

GBp

XLON

02166171821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:34

BST

174

14.85

GBp

XLON

02166171832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:38

BST

161

14.85

GBp

XLON

02166171979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:38

BST

320

14.85

GBp

XLON

02166172009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:43

BST

100

14.86

GBp

XLON

02166172153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:48

BST

75

14.86

GBp

XLON

02166172358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:50

BST

9

14.85

GBp

XLON

02166172515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:52

BST

9

14.85

GBp

XLON

02166172535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:52

BST

161

14.85

GBp

XLON

02166172534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:54

BST

9

14.85

GBp

XLON

02166172583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:58:54

BST

134

14.85

GBp

XLON

02166172582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:59:28

BST

356

14.83

GBp

XLON

02166173611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:59:28

BST

601

14.83

GBp

XLON

02166173610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:59:51

BST

180

14.82

GBp

XLON

02166174388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

14:59:51

BST

815

14.82

GBp

XLON

02166174389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:16

BST

224

14.82

GBp

XLON

02166176051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:16

BST

242

14.82

GBp

XLON

02166176052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

13

14.82

GBp

XLON

02166176929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

39

14.82

GBp

XLON

02166176950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

100

14.82

GBp

XLON

02166176927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

100

14.82

GBp

XLON

02166176928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

110

14.82

GBp

XLON

02166176924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

222

14.82

GBp

XLON

02166176925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

303

14.82

GBp

XLON

02166176926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:00:41

BST

433

14.82

GBp

XLON

02166176923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

14

14.81

GBp

XLON

02166177671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

69

14.81

GBp

XLON

02166177676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

75

14.81

GBp

XLON

02166177672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

78

14.81

GBp

XLON

02166177673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

83

14.81

GBp

XLON

02166177678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

99

14.81

GBp

XLON

02166177677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

100

14.81

GBp

XLON

02166177675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:06

BST

621

14.81

GBp

XLON

02166177674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:29

BST

101

14.82

GBp

XLON

02166178269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:01:29

BST

200

14.82

GBp

XLON

02166178268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

28

14.81

GBp

XLON

02166179080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

74

14.81

GBp

XLON

02166179079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

100

14.81

GBp

XLON

02166179076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

100

14.81

GBp

XLON

02166179077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

138

14.81

GBp

XLON

02166179081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

167

14.81

GBp

XLON

02166179078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:02

BST

430

14.81

GBp

XLON

02166179074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

8

14.81

GBp

XLON

02166179281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

47

14.81

GBp

XLON

02166179283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

51

14.82

GBp

XLON

02166179280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

100

14.81

GBp

XLON

02166179282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

118

14.82

GBp

XLON

02166179279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:12

BST

185

14.82

GBp

XLON

02166179278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:51

BST

265

14.81

GBp

XLON

02166180406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:52

BST

29

14.81

GBp

XLON

02166180466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:52

BST

190

14.81

GBp

XLON

02166180465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:52

BST

303

14.81

GBp

XLON

02166180467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:52

BST

315

14.81

GBp

XLON

02166180464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:54

BST

281

14.81

GBp

XLON

02166180500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:58

BST

75

14.80

GBp

XLON

02166180612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:58

BST

100

14.80

GBp

XLON

02166180611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:02:58

BST

135

14.80

GBp

XLON

02166180610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:02

BST

37

14.79

GBp

XLON

02166180759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:02

BST

106

14.79

GBp

XLON

02166180758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:02

BST

149

14.79

GBp

XLON

02166180760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:26

BST

118

14.79

GBp

XLON

02166181583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:26

BST

122

14.78

GBp

XLON

02166181585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:26

BST

123

14.78

GBp

XLON

02166181586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:26

BST

179

14.78

GBp

XLON

02166181584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:26

BST

232

14.78

GBp

XLON

02166181587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:28

BST

43

14.78

GBp

XLON

02166181618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:28

BST

95

14.78

GBp

XLON

02166181617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:28

BST

100

14.77

GBp

XLON

02166181619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:28

BST

100

14.78

GBp

XLON

02166181616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:30

BST

100

14.77

GBp

XLON

02166181756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:30

BST

108

14.77

GBp

XLON

02166181757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:38

BST

100

14.77

GBp

XLON

02166181928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:38

BST

100

14.77

GBp

XLON

02166181929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:38

BST

100

14.77

GBp

XLON

02166181930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:38

BST

100

14.77

GBp

XLON

02166181931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:41

BST

16

14.77

GBp

XLON

02166181993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:42

BST

39

14.77

GBp

XLON

02166182022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:42

BST

66

14.77

GBp

XLON

02166182018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:42

BST

100

14.77

GBp

XLON

02166182019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:42

BST

100

14.77

GBp

XLON

02166182020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:42

BST

100

14.77

GBp

XLON

02166182021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:03:43

BST

295

14.77

GBp

XLON

02166182075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

28

14.78

GBp

XLON

02166182719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

66

14.78

GBp

XLON

02166182716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

72

14.78

GBp

XLON

02166182718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

100

14.78

GBp

XLON

02166182720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

100

14.78

GBp

XLON

02166182721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

100

14.78

GBp

XLON

02166182717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:05

BST

157

14.78

GBp

XLON

02166182722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:27

BST

115

14.78

GBp

XLON

02166183319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:32

BST

100

14.77

GBp

XLON

02166183489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:32

BST

100

14.77

GBp

XLON

02166183491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:32

BST

114

14.77

GBp

XLON

02166183492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:32

BST

265

14.78

GBp

XLON

02166183486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:39

BST

62

14.76

GBp

XLON

02166183897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:39

BST

67

14.76

GBp

XLON

02166183896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:39

BST

103

14.76

GBp

XLON

02166183898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:04:39

BST

143

14.77

GBp

XLON

02166183875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:17

BST

6

14.77

GBp

XLON

02166185186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:17

BST

20

14.77

GBp

XLON

02166185184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:17

BST

100

14.77

GBp

XLON

02166185185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:26

BST

16

14.79

GBp

XLON

02166185446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:26

BST

35

14.79

GBp

XLON

02166185445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:26

BST

100

14.79

GBp

XLON

02166185444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:05:26

BST

190

14.79

GBp

XLON

02166185448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:26

BST

108

14.81

GBp

XLON

02166186852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:26

BST

119

14.81

GBp

XLON

02166186853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:33

BST

26

14.81

GBp

XLON

02166187077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:33

BST

194

14.81

GBp

XLON

02166187076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:38

BST

3

14.80

GBp

XLON

02166187178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:38

BST

43

14.80

GBp

XLON

02166187176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:38

BST

79

14.80

GBp

XLON

02166187177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:38

BST

197

14.80

GBp

XLON

02166187179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:06:56

BST

153

14.80

GBp

XLON

02166187665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:07:14

BST

196

14.80

GBp

XLON

02166188131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:08:50

BST

143

14.80

GBp

XLON

02166190721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:09:33

BST

161

14.80

GBp

XLON

02166192019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:09:33

BST

214

14.80

GBp

XLON

02166192018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:01

BST

40

14.80

GBp

XLON

02166192848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:01

BST

63

14.80

GBp

XLON

02166192842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:01

BST

140

14.80

GBp

XLON

02166192843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:08

BST

455

14.79

GBp

XLON

02166193124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:11

BST

14

14.79

GBp

XLON

02166193326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:11

BST

55

14.79

GBp

XLON

02166193323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:11

BST

84

14.79

GBp

XLON

02166193325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:11

BST

172

14.79

GBp

XLON

02166193324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:10:13

BST

160

14.79

GBp

XLON

02166193387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:11:27

BST

100

14.80

GBp

XLON

02166195885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:12:31

BST

54

14.82

GBp

XLON

02166197730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:12:54

BST

338

14.83

GBp

XLON

02166198459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:13:04

BST

575

14.82

GBp

XLON

02166198816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:13:06

BST

137

14.82

GBp

XLON

02166198914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:13:08

BST

87

14.82

GBp

XLON

02166198942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:13:08

BST

250

14.82

GBp

XLON

02166198937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:13:08

BST

421

14.81

GBp

XLON

02166198945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:01

BST

78

14.82

GBp

XLON

02166200612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:01

BST

171

14.82

GBp

XLON

02166200611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:14

BST

333

14.82

GBp

XLON

02166201015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:20

BST

114

14.81

GBp

XLON

02166201205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:23

BST

44

14.81

GBp

XLON

02166201322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:23

BST

113

14.81

GBp

XLON

02166201321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:14:23

BST

252

14.81

GBp

XLON

02166201323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:01

BST

109

14.82

GBp

XLON

02166202514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:08

BST

8

14.81

GBp

XLON

02166202818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:08

BST

62

14.81

GBp

XLON

02166202816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:08

BST

64

14.81

GBp

XLON

02166202819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:08

BST

251

14.81

GBp

XLON

02166202817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:08

BST

415

14.81

GBp

XLON

02166202815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:09

BST

12

14.81

GBp

XLON

02166202903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:09

BST

17

14.81

GBp

XLON

02166202902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:09

BST

29

14.81

GBp

XLON

02166202901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:15:09

BST

86

14.81

GBp

XLON

02166202900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:10

BST

25

14.83

GBp

XLON

02166204925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:10

BST

79

14.83

GBp

XLON

02166204923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:10

BST

123

14.83

GBp

XLON

02166204924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:10

BST

136

14.83

GBp

XLON

02166204922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:10

BST

180

14.83

GBp

XLON

02166204926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:17

BST

103

14.83

GBp

XLON

02166205189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:47

BST

16

14.83

GBp

XLON

02166206051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:16:47

BST

388

14.83

GBp

XLON

02166206052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:17:50

BST

348

14.85

GBp

XLON

02166207812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:17:56

BST

127

14.84

GBp

XLON

02166207997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:04

BST

23

14.84

GBp

XLON

02166208322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:04

BST

109

14.84

GBp

XLON

02166208321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:04

BST

185

14.84

GBp

XLON

02166208323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:05

BST

8

14.84

GBp

XLON

02166208337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:30

BST

61

14.85

GBp

XLON

02166208968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:30

BST

728

14.85

GBp

XLON

02166208969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:47

BST

96

14.84

GBp

XLON

02166209537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:47

BST

180

14.84

GBp

XLON

02166209538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:48

BST

256

14.84

GBp

XLON

02166209540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:18:48

BST

336

14.84

GBp

XLON

02166209539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:00

BST

231

14.85

GBp

XLON

02166209872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:06

BST

25

14.85

GBp

XLON

02166210103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:06

BST

39

14.85

GBp

XLON

02166210107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:06

BST

177

14.85

GBp

XLON

02166210115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:06

BST

228

14.85

GBp

XLON

02166210114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:06

BST

379

14.85

GBp

XLON

02166210102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:23

BST

181

14.85

GBp

XLON

02166210565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:32

BST

82

14.84

GBp

XLON

02166210756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:32

BST

221

14.84

GBp

XLON

02166210755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:32

BST

524

14.84

GBp

XLON

02166210757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:37

BST

131

14.83

GBp

XLON

02166210930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:19:37

BST

251

14.83

GBp

XLON

02166210929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:47

BST

52

14.82

GBp

XLON

02166213165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:47

BST

84

14.82

GBp

XLON

02166213166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:47

BST

93

14.82

GBp

XLON

02166213164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:47

BST

198

14.83

GBp

XLON

02166213163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:51

BST

156

14.81

GBp

XLON

02166213332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:52

BST

39

14.81

GBp

XLON

02166213355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:52

BST

68

14.81

GBp

XLON

02166213354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:20:55

BST

132

14.81

GBp

XLON

02166213481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:22:58

BST

51

14.82

GBp

XLON

02166217501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:22:58

BST

100

14.82

GBp

XLON

02166217500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:22:58

BST

138

14.82

GBp

XLON

02166217499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:22:58

BST

446

14.82

GBp

XLON

02166217498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

13

14.82

GBp

XLON

02166220277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

14

14.82

GBp

XLON

02166220280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

28

14.82

GBp

XLON

02166220278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

71

14.82

GBp

XLON

02166220353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

100

14.82

GBp

XLON

02166220279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

100

14.82

GBp

XLON

02166220276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:24:10

BST

220

14.82

GBp

XLON

02166220362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:13

BST

97

14.81

GBp

XLON

02166223197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:13

BST

100

14.81

GBp

XLON

02166223327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:13

BST

113

14.81

GBp

XLON

02166223328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:13

BST

179

14.81

GBp

XLON

02166223253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:19

BST

100

14.81

GBp

XLON

02166223693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:24

BST

54

14.81

GBp

XLON

02166223981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:33

BST

66

14.80

GBp

XLON

02166224461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:33

BST

107

14.80

GBp

XLON

02166224460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:25:33

BST

210

14.80

GBp

XLON

02166224459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:14

BST

55

14.79

GBp

XLON

02166225684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:14

BST

61

14.79

GBp

XLON

02166225683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:14

BST

72

14.79

GBp

XLON

02166225682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:14

BST

94

14.79

GBp

XLON

02166225681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:14

BST

96

14.79

GBp

XLON

02166225685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:31

BST

31

14.78

GBp

XLON

02166226307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:26:31

BST

100

14.78

GBp

XLON

02166226306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:00

BST

102

14.79

GBp

XLON

02166227316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:02

BST

187

14.78

GBp

XLON

02166227423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:20

BST

108

14.78

GBp

XLON

02166227902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:20

BST

126

14.77

GBp

XLON

02166227903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:47

BST

143

14.77

GBp

XLON

02166228746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:27:55

BST

124

14.76

GBp

XLON

02166229217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:28:35

BST

160

14.75

GBp

XLON

02166230634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:29:09

BST

117

14.75

GBp

XLON

02166231446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:29:09

BST

133

14.75

GBp

XLON

02166231447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:29:44

BST

107

14.74

GBp

XLON

02166232641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:30:26

BST

69

14.73

GBp

XLON

02166234419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:30:26

BST

85

14.73

GBp

XLON

02166234418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:21

BST

100

14.72

GBp

XLON

02166236110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:24

BST

11

14.72

GBp

XLON

02166236195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:24

BST

100

14.72

GBp

XLON

02166236194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

16

14.72

GBp

XLON

02166236736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

33

14.72

GBp

XLON

02166236734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

53

14.72

GBp

XLON

02166236733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

62

14.72

GBp

XLON

02166236732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

100

14.72

GBp

XLON

02166236735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:37

BST

202

14.72

GBp

XLON

02166236731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:52

BST

31

14.71

GBp

XLON

02166237339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:52

BST

52

14.71

GBp

XLON

02166237336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:52

BST

95

14.71

GBp

XLON

02166237337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:52

BST

100

14.71

GBp

XLON

02166237338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:56

BST

4

14.70

GBp

XLON

02166237483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:31:56

BST

129

14.70

GBp

XLON

02166237484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:00

BST

26

14.70

GBp

XLON

02166237616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:00

BST

81

14.70

GBp

XLON

02166237615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:04

BST

17

14.70

GBp

XLON

02166237764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:04

BST

27

14.70

GBp

XLON

02166237765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:04

BST

60

14.70

GBp

XLON

02166237766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:04

BST

118

14.70

GBp

XLON

02166237763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:40

BST

75

14.70

GBp

XLON

02166238876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:40

BST

100

14.70

GBp

XLON

02166238875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:46

BST

59

14.69

GBp

XLON

02166239132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:32:46

BST

67

14.69

GBp

XLON

02166239133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:33:29

BST

66

14.69

GBp

XLON

02166240485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:33:42

BST

89

14.69

GBp

XLON

02166241057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:33:49

BST

27

14.68

GBp

XLON

02166241440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:33:57

BST

128

14.68

GBp

XLON

02166241704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:33:57

BST

166

14.68

GBp

XLON

02166241705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:34:02

BST

66

14.67

GBp

XLON

02166241907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:34:02

BST

100

14.67

GBp

XLON

02166241908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:34:14

BST

14

14.67

GBp

XLON

02166243831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:34:45

BST

196

14.67

GBp

XLON

02166245431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

5

14.67

GBp

XLON

02166246656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

20

14.67

GBp

XLON

02166246660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

29

14.67

GBp

XLON

02166246658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

35

14.67

GBp

XLON

02166246659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

58

14.67

GBp

XLON

02166246657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

138

14.67

GBp

XLON

02166246654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

141

14.68

GBp

XLON

02166246649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:15

BST

172

14.67

GBp

XLON

02166246655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:26

BST

132

14.67

GBp

XLON

02166246970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:35:27

BST

106

14.66

GBp

XLON

02166247053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:36:43

BST

176

14.66

GBp

XLON

02166249427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:36:44

BST

117

14.66

GBp

XLON

02166249467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:36:46

BST

107

14.65

GBp

XLON

02166249546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:36:46

BST

145

14.65

GBp

XLON

02166249547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

34

14.64

GBp

XLON

02166250488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

34

14.64

GBp

XLON

02166250489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

58

14.65

GBp

XLON

02166250485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

69

14.64

GBp

XLON

02166250487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

90

14.64

GBp

XLON

02166250486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:11

BST

92

14.65

GBp

XLON

02166250484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

19

14.63

GBp

XLON

02166250628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

94

14.64

GBp

XLON

02166250625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

100

14.64

GBp

XLON

02166250624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

114

14.63

GBp

XLON

02166250627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

160

14.64

GBp

XLON

02166250623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:16

BST

281

14.64

GBp

XLON

02166250626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:30

BST

64

14.62

GBp

XLON

02166251009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:30

BST

66

14.62

GBp

XLON

02166251003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:30

BST

196

14.63

GBp

XLON

02166251000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:35

BST

2

14.62

GBp

XLON

02166251185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:35

BST

37

14.62

GBp

XLON

02166251186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:50

BST

63

14.63

GBp

XLON

02166251668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:50

BST

65

14.63

GBp

XLON

02166251665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:50

BST

100

14.63

GBp

XLON

02166251666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:37:50

BST

200

14.63

GBp

XLON

02166251667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:38:10

BST

102

14.64

GBp

XLON

02166252503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:38:10

BST

122

14.64

GBp

XLON

02166252504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:38:46

BST

480

14.66

GBp

XLON

02166253756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:06

BST

112

14.67

GBp

XLON

02166256151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:06

BST

139

14.67

GBp

XLON

02166256150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:06

BST

151

14.67

GBp

XLON

02166256149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:06

BST

290

14.67

GBp

XLON

02166256153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:06

BST

319

14.67

GBp

XLON

02166256152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:18

BST

18

14.66

GBp

XLON

02166256593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:18

BST

414

14.66

GBp

XLON

02166256592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:39:18

BST

428

14.66

GBp

XLON

02166256591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:40:51

BST

25

14.66

GBp

XLON

02166259672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:40:51

BST

100

14.66

GBp

XLON

02166259651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:41:02

BST

53

14.66

GBp

XLON

02166260093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:41:02

BST

81

14.66

GBp

XLON

02166260091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:41:40

BST

121

14.67

GBp

XLON

02166261146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:42:44

BST

100

14.66

GBp

XLON

02166262897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:42:44

BST

100

14.66

GBp

XLON

02166262899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:42:44

BST

200

14.66

GBp

XLON

02166262898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:10

BST

32

14.68

GBp

XLON

02166263688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:10

BST

50

14.68

GBp

XLON

02166263690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:10

BST

62

14.68

GBp

XLON

02166263691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:10

BST

77

14.68

GBp

XLON

02166263689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:10

BST

219

14.68

GBp

XLON

02166263692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:11

BST

10

14.67

GBp

XLON

02166263721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:11

BST

137

14.67

GBp

XLON

02166263727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:11

BST

304

14.67

GBp

XLON

02166263720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:44

BST

46

14.68

GBp

XLON

02166264667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:44

BST

65

14.68

GBp

XLON

02166264668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:45

BST

66

14.68

GBp

XLON

02166264692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:46

BST

114

14.68

GBp

XLON

02166264732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:46

BST

343

14.68

GBp

XLON

02166264733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:43:46

BST

408

14.68

GBp

XLON

02166264741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:45:13

BST

250

14.68

GBp

XLON

02166267532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:45:58

BST

92

14.69

GBp

XLON

02166269071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:45:58

BST

102

14.69

GBp

XLON

02166269072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:46:10

BST

214

14.68

GBp

XLON

02166269572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:46:10

BST

373

14.68

GBp

XLON

02166269560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:30

BST

66

14.68

GBp

XLON

02166272546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:30

BST

710

14.68

GBp

XLON

02166272545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:53

BST

113

14.68

GBp

XLON

02166273385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:53

BST

275

14.69

GBp

XLON

02166273363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:53

BST

338

14.68

GBp

XLON

02166273382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:47:53

BST

426

14.69

GBp

XLON

02166273378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:48:02

BST

77

14.67

GBp

XLON

02166273748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:48:02

BST

234

14.67

GBp

XLON

02166273749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:50:12

BST

50

14.71

GBp

XLON

02166278747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:50:12

BST

74

14.71

GBp

XLON

02166278748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:50:12

BST

121

14.71

GBp

XLON

02166278749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:50:12

BST

453

14.71

GBp

XLON

02166278750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:50:31

BST

19

14.70

GBp

XLON

02166279283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:51:36

BST

93

14.70

GBp

XLON

02166281278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:51:40

BST

108

14.70

GBp

XLON

02166281376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:51:40

BST

128

14.70

GBp

XLON

02166281379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:51:40

BST

147

14.70

GBp

XLON

02166281378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:51:40

BST

352

14.70

GBp

XLON

02166281377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:14

BST

91

14.68

GBp

XLON

02166282688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:14

BST

110

14.68

GBp

XLON

02166282691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:14

BST

111

14.68

GBp

XLON

02166282687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:14

BST

163

14.68

GBp

XLON

02166282659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:14

BST

245

14.68

GBp

XLON

02166282686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:16

BST

44

14.68

GBp

XLON

02166282753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:16

BST

289

14.68

GBp

XLON

02166282754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:32

BST

29

14.68

GBp

XLON

02166283196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:32

BST

29

14.68

GBp

XLON

02166283199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:32

BST

84

14.68

GBp

XLON

02166283198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:32

BST

175

14.68

GBp

XLON

02166283197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:37

BST

17

14.67

GBp

XLON

02166283356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:37

BST

248

14.67

GBp

XLON

02166283357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:52:51

BST

122

14.67

GBp

XLON

02166283754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:54:23

BST

149

14.67

GBp

XLON

02166287143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:54:35

BST

93

14.67

GBp

XLON

02166287714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:54:36

BST

4

14.67

GBp

XLON

02166287732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:15

BST

15

14.67

GBp

XLON

02166289254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:15

BST

109

14.67

GBp

XLON

02166289255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:21

BST

74

14.67

GBp

XLON

02166289480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:21

BST

100

14.67

GBp

XLON

02166289479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:21

BST

199

14.67

GBp

XLON

02166289478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:30

BST

25

14.66

GBp

XLON

02166289820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:30

BST

79

14.66

GBp

XLON

02166289821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:30

BST

111

14.66

GBp

XLON

02166289822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:30

BST

150

14.67

GBp

XLON

02166289819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:55:30

BST

458

14.66

GBp

XLON

02166289853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:56:15

BST

58

14.67

GBp

XLON

02166291267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:56:15

BST

100

14.67

GBp

XLON

02166291266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:56:15

BST

509

14.67

GBp

XLON

02166291265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:57:31

BST

18

14.67

GBp

XLON

02166294802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:57:31

BST

100

14.67

GBp

XLON

02166294803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:57:37

BST

83

14.67

GBp

XLON

02166295181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

95

14.66

GBp

XLON

02166298604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

100

14.66

GBp

XLON

02166298638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

100

14.66

GBp

XLON

02166298640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

100

14.66

GBp

XLON

02166298603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

147

14.66

GBp

XLON

02166298637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

200

14.66

GBp

XLON

02166298639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:01

BST

397

14.67

GBp

XLON

02166298602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:02

BST

95

14.66

GBp

XLON

02166298641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:36

BST

131

14.67

GBp

XLON

02166300907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:43

BST

8

14.66

GBp

XLON

02166301507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:43

BST

96

14.66

GBp

XLON

02166301503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

15:59:43

BST

143

14.66

GBp

XLON

02166301508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:13

BST

122

14.66

GBp

XLON

02166303762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:13

BST

313

14.66

GBp

XLON

02166303763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:38

BST

62

14.67

GBp

XLON

02166304270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:38

BST

66

14.67

GBp

XLON

02166304267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:38

BST

100

14.67

GBp

XLON

02166304269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:00:38

BST

200

14.67

GBp

XLON

02166304268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:04

BST

100

14.68

GBp

XLON

02166304828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:04

BST

100

14.68

GBp

XLON

02166304829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:04

BST

250

14.68

GBp

XLON

02166304830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:08

BST

377

14.68

GBp

XLON

02166304928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:08

BST

454

14.68

GBp

XLON

02166304927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:10

BST

14

14.68

GBp

XLON

02166304965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:10

BST

189

14.68

GBp

XLON

02166304964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

61

14.67

GBp

XLON

02166305235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

100

14.67

GBp

XLON

02166305237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

100

14.67

GBp

XLON

02166305234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

130

14.67

GBp

XLON

02166305236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

184

14.67

GBp

XLON

02166305238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:24

BST

407

14.67

GBp

XLON

02166305233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:01:40

BST

171

14.68

GBp

XLON

02166305516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:01

BST

84

14.68

GBp

XLON

02166305767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:02

BST

265

14.68

GBp

XLON

02166305802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:05

BST

91

14.67

GBp

XLON

02166305846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:05

BST

96

14.67

GBp

XLON

02166305847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:05

BST

180

14.68

GBp

XLON

02166305845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:22

BST

108

14.68

GBp

XLON

02166306080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:22

BST

189

14.68

GBp

XLON

02166306081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:47

BST

344

14.68

GBp

XLON

02166306573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:59

BST

8

14.67

GBp

XLON

02166306764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:02:59

BST

116

14.67

GBp

XLON

02166306765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:03:25

BST

190

14.68

GBp

XLON

02166307342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:24

BST

3

14.68

GBp

XLON

02166308584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:24

BST

100

14.68

GBp

XLON

02166308586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:25

BST

100

14.68

GBp

XLON

02166308604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:28

BST

40

14.67

GBp

XLON

02166308661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:28

BST

92

14.67

GBp

XLON

02166308664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:28

BST

100

14.67

GBp

XLON

02166308662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:28

BST

100

14.67

GBp

XLON

02166308663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:28

BST

212

14.68

GBp

XLON

02166308660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:04:37

BST

891

14.67

GBp

XLON

02166308803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:11

BST

40

14.67

GBp

XLON

02166312355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:11

BST

100

14.67

GBp

XLON

02166312356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:11

BST

188

14.67

GBp

XLON

02166312354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:11

BST

200

14.67

GBp

XLON

02166312357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:11

BST

781

14.67

GBp

XLON

02166312359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:13

BST

74

14.68

GBp

XLON

02166312417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:13

BST

290

14.68

GBp

XLON

02166312418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:18

BST

928

14.66

GBp

XLON

02166312528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:20

BST

35

14.67

GBp

XLON

02166312593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

43

14.66

GBp

XLON

02166312830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

81

14.66

GBp

XLON

02166312842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

92

14.66

GBp

XLON

02166312832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

92

14.66

GBp

XLON

02166312835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

92

14.66

GBp

XLON

02166312838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

100

14.66

GBp

XLON

02166312831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

100

14.66

GBp

XLON

02166312834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

100

14.66

GBp

XLON

02166312836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

100

14.66

GBp

XLON

02166312839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

100

14.66

GBp

XLON

02166312840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

108

14.66

GBp

XLON

02166312833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

108

14.66

GBp

XLON

02166312837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:32

BST

200

14.66

GBp

XLON

02166312841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:36

BST

21

14.66

GBp

XLON

02166312955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:36

BST

193

14.66

GBp

XLON

02166312953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:36

BST

200

14.66

GBp

XLON

02166312954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:36

BST

471

14.66

GBp

XLON

02166312952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:38

BST

262

14.66

GBp

XLON

02166312976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

13

14.65

GBp

XLON

02166313075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

22

14.65

GBp

XLON

02166313081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

100

14.65

GBp

XLON

02166313079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

100

14.65

GBp

XLON

02166313080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

101

14.65

GBp

XLON

02166313076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

107

14.65

GBp

XLON

02166313077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:43

BST

110

14.65

GBp

XLON

02166313078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:44

BST

11

14.65

GBp

XLON

02166313082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:44

BST

100

14.65

GBp

XLON

02166313083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:44

BST

238

14.65

GBp

XLON

02166313084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:05:59

BST

28

14.65

GBp

XLON

02166313644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:00

BST

200

14.65

GBp

XLON

02166313655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:01

BST

200

14.65

GBp

XLON

02166313671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:04

BST

200

14.65

GBp

XLON

02166313727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:24

BST

137

14.65

GBp

XLON

02166314066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:42

BST

1283

14.66

GBp

XLON

02166314410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:06:45

BST

77

14.67

GBp

XLON

02166314471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:28

BST

250

14.66

GBp

XLON

02166316490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:28

BST

588

14.66

GBp

XLON

02166316491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:46

BST

100

14.66

GBp

XLON

02166316783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:46

BST

100

14.66

GBp

XLON

02166316784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:46

BST

100

14.66

GBp

XLON

02166316785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:46

BST

794

14.66

GBp

XLON

02166316782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:47

BST

11

14.66

GBp

XLON

02166316831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:47

BST

100

14.66

GBp

XLON

02166316820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:08:47

BST

101

14.66

GBp

XLON

02166316818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:08

BST

18

14.67

GBp

XLON

02166317233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

11

14.66

GBp

XLON

02166317265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

56

14.66

GBp

XLON

02166317259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

100

14.66

GBp

XLON

02166317261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

100

14.66

GBp

XLON

02166317262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

100

14.66

GBp

XLON

02166317263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

100

14.66

GBp

XLON

02166317264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:10

BST

200

14.66

GBp

XLON

02166317260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:16

BST

83

14.66

GBp

XLON

02166317412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:16

BST

300

14.66

GBp

XLON

02166317413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:16

BST

300

14.67

GBp

XLON

02166317411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:16

BST

505

14.66

GBp

XLON

02166317414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:18

BST

207

14.65

GBp

XLON

02166317487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:18

BST

238

14.65

GBp

XLON

02166317489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:18

BST

250

14.65

GBp

XLON

02166317488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:21

BST

100

14.65

GBp

XLON

02166317533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:21

BST

100

14.65

GBp

XLON

02166317534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:23

BST

100

14.65

GBp

XLON

02166317574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:23

BST

115

14.65

GBp

XLON

02166317577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:23

BST

115

14.65

GBp

XLON

02166317580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:23

BST

185

14.65

GBp

XLON

02166317579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:23

BST

202

14.65

GBp

XLON

02166317573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:30

BST

53

14.66

GBp

XLON

02166317672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:42

BST

64

14.65

GBp

XLON

02166317837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:42

BST

107

14.65

GBp

XLON

02166317838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:42

BST

782

14.65

GBp

XLON

02166317839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:09:48

BST

1099

14.64

GBp

XLON

02166317927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:10:21

BST

337

14.65

GBp

XLON

02166318841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:12:18

BST

875

14.70

GBp

XLON

02166320836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:03

BST

380

14.71

GBp

XLON

02166322577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:08

BST

76

14.72

GBp

XLON

02166322693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:12

BST

595

14.72

GBp

XLON

02166322764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:12

BST

700

14.72

GBp

XLON

02166322763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:24

BST

25

14.71

GBp

XLON

02166323004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:24

BST

993

14.71

GBp

XLON

02166323003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:33

BST

100

14.71

GBp

XLON

02166323238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:33

BST

112

14.71

GBp

XLON

02166323237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:33

BST

200

14.71

GBp

XLON

02166323239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:34

BST

83

14.71

GBp

XLON

02166323248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:41

BST

406

14.70

GBp

XLON

02166323424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:14:41

BST

538

14.70

GBp

XLON

02166323425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:15:21

BST

65

14.71

GBp

XLON

02166324247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:15:21

BST

114

14.71

GBp

XLON

02166324248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:15:21

BST

190

14.71

GBp

XLON

02166324249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:16:15

BST

82

14.71

GBp

XLON

02166325457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:16:15

BST

250

14.71

GBp

XLON

02166325458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/14/2021

16:16:15

BST

633

14.71

GBp

XLON

02166325459TRLO1

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