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Carnival PLC - Carnival Corporation Purchase of Shares

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·33-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 1 July 2021, Carnival Corporation purchased 167,000 Carnival plc ordinary shares at a volume weighted average price paid of £17.00 per share. The highest price paid was £17.15 per share and the lowest price paid was £16.78 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

17.15 1715.200

Min

16.78 1678.000

167,000

16.9987 1699.8682

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

7/1/2021

8:26:00

BST

4

16.85

GBp

XLON

02157030074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:26:00

BST

4

16.85

GBp

XLON

02157030069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:26:00

BST

100

16.85

GBp

XLON

02157030073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:26:00

BST

116

16.85

GBp

XLON

02157030067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:26:00

BST

140

16.85

GBp

XLON

02157030071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:27:15

BST

189

16.81

GBp

XLON

02157034280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:29:01

BST

83

16.82

GBp

XLON

02157040453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:29:01

BST

83

16.82

GBp

XLON

02157040454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:30:26

BST

65

16.83

GBp

XLON

02157045493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:30:26

BST

95

16.83

GBp

XLON

02157045494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:32:42

BST

484

16.86

GBp

XLON

02157053957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:33:27

BST

97

16.86

GBp

XLON

02157057029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:33:27

BST

129

16.86

GBp

XLON

02157057028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:35:06

BST

477

16.82

GBp

XLON

02157062836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:36:57

BST

302

16.84

GBp

XLON

02157069547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:36:57

BST

355

16.84

GBp

XLON

02157069553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:37:50

BST

190

16.82

GBp

XLON

02157072105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:37:59

BST

23

16.82

GBp

XLON

02157072505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:37:59

BST

79

16.82

GBp

XLON

02157072506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:21

BST

22

16.80

GBp

XLON

02157080506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:21

BST

47

16.80

GBp

XLON

02157080505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:21

BST

47

16.80

GBp

XLON

02157080507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:23

BST

24

16.79

GBp

XLON

02157080700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:24

BST

32

16.79

GBp

XLON

02157080784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:24

BST

43

16.79

GBp

XLON

02157080783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:47

BST

99

16.78

GBp

XLON

02157081683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:40:47

BST

120

16.78

GBp

XLON

02157081684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:46:00

BST

250

16.82

GBp

XLON

02157097443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:46:00

BST

434

16.82

GBp

XLON

02157097442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:46:14

BST

148

16.81

GBp

XLON

02157098607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:46:14

BST

244

16.81

GBp

XLON

02157098606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:46:20

BST

329

16.78

GBp

XLON

02157098957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:50:15

BST

2

16.86

GBp

XLON

02157111810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:50:41

BST

77

16.86

GBp

XLON

02157112822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:50:51

BST

19

16.86

GBp

XLON

02157113317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:37

BST

14

16.88

GBp

XLON

02157115917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:37

BST

68

16.88

GBp

XLON

02157115915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:37

BST

172

16.88

GBp

XLON

02157115916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:42

BST

37

16.88

GBp

XLON

02157116048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:42

BST

156

16.88

GBp

XLON

02157116052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:54

BST

133

16.88

GBp

XLON

02157117120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:54

BST

200

16.88

GBp

XLON

02157117118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:54

BST

200

16.88

GBp

XLON

02157117119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:51:54

BST

461

16.88

GBp

XLON

02157117117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:52:01

BST

469

16.88

GBp

XLON

02157117757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:52:32

BST

30

16.87

GBp

XLON

02157119391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:52:32

BST

130

16.87

GBp

XLON

02157119393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:52:32

BST

172

16.87

GBp

XLON

02157119392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:52:32

BST

455

16.87

GBp

XLON

02157119390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:54:42

BST

94

16.88

GBp

XLON

02157125358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:54:42

BST

442

16.88

GBp

XLON

02157125361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:54:42

BST

461

16.88

GBp

XLON

02157125362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:55:35

BST

99

16.86

GBp

XLON

02157128158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:57:46

BST

233

16.91

GBp

XLON

02157134779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:58:02

BST

99

16.90

GBp

XLON

02157135612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:58:02

BST

115

16.89

GBp

XLON

02157135614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:58:02

BST

117

16.89

GBp

XLON

02157135613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:58:02

BST

511

16.89

GBp

XLON

02157135615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:02

BST

86

16.88

GBp

XLON

02157138651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:02

BST

94

16.89

GBp

XLON

02157138649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:02

BST

114

16.88

GBp

XLON

02157138652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:02

BST

345

16.88

GBp

XLON

02157138653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:02

BST

397

16.88

GBp

XLON

02157138650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

8:59:44

BST

101

16.87

GBp

XLON

02157141240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:00:56

BST

233

16.88

GBp

XLON

02157145382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:01

BST

14

16.88

GBp

XLON

02157145508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:01

BST

88

16.88

GBp

XLON

02157145509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:15

BST

100

16.88

GBp

XLON

02157146062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:24

BST

100

16.87

GBp

XLON

02157146354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:24

BST

100

16.87

GBp

XLON

02157146355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:24

BST

110

16.88

GBp

XLON

02157146352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:24

BST

264

16.88

GBp

XLON

02157146353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:35

BST

176

16.87

GBp

XLON

02157146808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:49

BST

24

16.87

GBp

XLON

02157147350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:49

BST

31

16.87

GBp

XLON

02157147347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:49

BST

91

16.87

GBp

XLON

02157147348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:49

BST

102

16.87

GBp

XLON

02157147349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:01:49

BST

102

16.87

GBp

XLON

02157147351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:02:57

BST

160

16.86

GBp

XLON

02157150038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:05:57

BST

53

16.90

GBp

XLON

02157158869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:05:57

BST

66

16.90

GBp

XLON

02157158867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:05:57

BST

220

16.90

GBp

XLON

02157158868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:06:03

BST

18

16.90

GBp

XLON

02157159253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:06:03

BST

102

16.90

GBp

XLON

02157159252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:07:54

BST

319

17.00

GBp

XLON

02157164353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:07:59

BST

305

17.01

GBp

XLON

02157164509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:08:22

BST

36

17.03

GBp

XLON

02157165377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:08:26

BST

37

17.03

GBp

XLON

02157165493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:08:30

BST

36

17.03

GBp

XLON

02157165650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:06

BST

876

17.01

GBp

XLON

02157167464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:08

BST

42

17.02

GBp

XLON

02157167565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:08

BST

79

17.02

GBp

XLON

02157167573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:08

BST

79

17.02

GBp

XLON

02157167578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:08

BST

192

17.02

GBp

XLON

02157167582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:25

BST

33

17.00

GBp

XLON

02157168128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:09:25

BST

774

17.00

GBp

XLON

02157168129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:10

BST

44

17.02

GBp

XLON

02157169873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:10

BST

100

17.02

GBp

XLON

02157169872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:19

BST

3

17.02

GBp

XLON

02157170185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:36

BST

43

17.03

GBp

XLON

02157170707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:36

BST

100

17.03

GBp

XLON

02157170705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:36

BST

181

17.03

GBp

XLON

02157170706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:45

BST

3

17.03

GBp

XLON

02157171098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:45

BST

45

17.03

GBp

XLON

02157171096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:10:45

BST

175

17.03

GBp

XLON

02157171095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:11:00

BST

859

17.02

GBp

XLON

02157171741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:11:34

BST

5

17.03

GBp

XLON

02157173140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:11:34

BST

200

17.03

GBp

XLON

02157173145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:11:34

BST

886

17.03

GBp

XLON

02157173146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:17

BST

15

17.03

GBp

XLON

02157174662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:17

BST

184

17.03

GBp

XLON

02157174663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:18

BST

37

17.03

GBp

XLON

02157174743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:30

BST

71

17.05

GBp

XLON

02157175159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:30

BST

71

17.05

GBp

XLON

02157175160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:30

BST

71

17.05

GBp

XLON

02157175161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:30

BST

71

17.05

GBp

XLON

02157175162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:32

BST

100

17.05

GBp

XLON

02157175196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:32

BST

175

17.05

GBp

XLON

02157175195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:34

BST

311

17.04

GBp

XLON

02157175314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:35

BST

307

17.03

GBp

XLON

02157175321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:45

BST

55

17.02

GBp

XLON

02157175886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:45

BST

56

17.02

GBp

XLON

02157175859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:45

BST

175

17.02

GBp

XLON

02157175855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:45

BST

175

17.02

GBp

XLON

02157175882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:12:50

BST

175

17.02

GBp

XLON

02157176272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:03

BST

15

17.02

GBp

XLON

02157176822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:39

BST

57

17.01

GBp

XLON

02157178313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:44

BST

36

17.01

GBp

XLON

02157178555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:44

BST

57

17.01

GBp

XLON

02157178554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:56

BST

400

17.01

GBp

XLON

02157179007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:13:56

BST

437

17.01

GBp

XLON

02157179008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:14:14

BST

36

17.02

GBp

XLON

02157179644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:15:58

BST

44

17.02

GBp

XLON

02157183583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:15:58

BST

160

17.02

GBp

XLON

02157183616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

10

17.03

GBp

XLON

02157183867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

23

17.03

GBp

XLON

02157183858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

23

17.03

GBp

XLON

02157183863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

24

17.03

GBp

XLON

02157183868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

28

17.03

GBp

XLON

02157183857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

28

17.03

GBp

XLON

02157183862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

47

17.03

GBp

XLON

02157183866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

66

17.03

GBp

XLON

02157183859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

66

17.03

GBp

XLON

02157183864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

68

17.03

GBp

XLON

02157183854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

70

17.03

GBp

XLON

02157183852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

127

17.03

GBp

XLON

02157183855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

127

17.03

GBp

XLON

02157183860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

175

17.03

GBp

XLON

02157183853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

195

17.03

GBp

XLON

02157183850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

203

17.03

GBp

XLON

02157183851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

301

17.03

GBp

XLON

02157183865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

315

17.03

GBp

XLON

02157183861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:02

BST

367

17.03

GBp

XLON

02157183856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:06

BST

39

17.01

GBp

XLON

02157184147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:06

BST

47

17.01

GBp

XLON

02157184148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:06

BST

47

17.01

GBp

XLON

02157184149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:06

BST

47

17.01

GBp

XLON

02157184150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:06

BST

47

17.01

GBp

XLON

02157184151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:07

BST

127

17.02

GBp

XLON

02157184299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:07

BST

222

17.02

GBp

XLON

02157184300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:16

BST

112

17.02

GBp

XLON

02157184728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:19

BST

74

17.02

GBp

XLON

02157184832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:19

BST

127

17.02

GBp

XLON

02157184830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:19

BST

376

17.02

GBp

XLON

02157184831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:55

BST

15

17.02

GBp

XLON

02157186161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:16:55

BST

207

17.02

GBp

XLON

02157186164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:20:03

BST

13

17.01

GBp

XLON

02157194102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:20:03

BST

16

17.01

GBp

XLON

02157194101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:20:03

BST

100

17.01

GBp

XLON

02157194100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:20:03

BST

144

17.01

GBp

XLON

02157194103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:20:03

BST

528

17.01

GBp

XLON

02157194099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:00

BST

14

17.00

GBp

XLON

02157201964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:00

BST

74

17.00

GBp

XLON

02157201963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:00

BST

97

17.00

GBp

XLON

02157201935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:00

BST

200

17.00

GBp

XLON

02157201934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:00

BST

460

17.00

GBp

XLON

02157201936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:17

BST

129

16.99

GBp

XLON

02157203157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:17

BST

239

16.99

GBp

XLON

02157203182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:17

BST

384

17.00

GBp

XLON

02157203156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:23:17

BST

439

16.99

GBp

XLON

02157203155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:24:16

BST

16

16.98

GBp

XLON

02157205257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:24:16

BST

92

16.98

GBp

XLON

02157205258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:24:16

BST

445

16.98

GBp

XLON

02157205259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:25

BST

22

16.98

GBp

XLON

02157207924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:25

BST

77

16.98

GBp

XLON

02157207925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:25

BST

374

16.98

GBp

XLON

02157207927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:25

BST

422

16.98

GBp

XLON

02157207926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:30

BST

41

16.98

GBp

XLON

02157208040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:30

BST

60

16.98

GBp

XLON

02157208041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:30

BST

94

16.98

GBp

XLON

02157208042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:34

BST

117

16.98

GBp

XLON

02157208170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:36

BST

180

16.98

GBp

XLON

02157208253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:25:38

BST

192

16.97

GBp

XLON

02157208361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:27:20

BST

92

16.97

GBp

XLON

02157212242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:39

BST

39

16.96

GBp

XLON

02157214762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:39

BST

109

16.97

GBp

XLON

02157214761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:39

BST

214

16.97

GBp

XLON

02157214763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:40

BST

29

16.96

GBp

XLON

02157214797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:40

BST

64

16.96

GBp

XLON

02157214791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:40

BST

97

16.96

GBp

XLON

02157214786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:28:40

BST

118

16.96

GBp

XLON

02157214778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:31:30

BST

1

16.99

GBp

XLON

02157221143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:08

BST

3

16.99

GBp

XLON

02157222714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:08

BST

12

16.99

GBp

XLON

02157222713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:08

BST

23

16.99

GBp

XLON

02157222712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:29

BST

57

16.99

GBp

XLON

02157223381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:29

BST

298

16.98

GBp

XLON

02157223382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:32:29

BST

451

16.99

GBp

XLON

02157223380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:32

BST

14

17.00

GBp

XLON

02157225625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:32

BST

50

17.00

GBp

XLON

02157225627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:32

BST

107

17.00

GBp

XLON

02157225626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:46

BST

181

17.00

GBp

XLON

02157226510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:46

BST

214

17.00

GBp

XLON

02157226511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:33:46

BST

232

17.00

GBp

XLON

02157226509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:35:53

BST

353

17.00

GBp

XLON

02157230791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:20

BST

67

17.01

GBp

XLON

02157231671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:20

BST

95

17.01

GBp

XLON

02157231669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:20

BST

100

17.01

GBp

XLON

02157231670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:20

BST

105

17.01

GBp

XLON

02157231668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:21

BST

100

17.00

GBp

XLON

02157231691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:21

BST

137

17.00

GBp

XLON

02157231692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:45

BST

13

17.00

GBp

XLON

02157232287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:45

BST

48

17.00

GBp

XLON

02157232288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:36:55

BST

1

17.00

GBp

XLON

02157232789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:37:41

BST

46

17.00

GBp

XLON

02157234040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:37:49

BST

120

16.99

GBp

XLON

02157234275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:42:54

BST

214

17.00

GBp

XLON

02157245336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:42:54

BST

250

17.00

GBp

XLON

02157245337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:43:23

BST

439

17.00

GBp

XLON

02157246262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:43:25

BST

200

16.99

GBp

XLON

02157246401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:43:25

BST

277

16.99

GBp

XLON

02157246402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:43:25

BST

454

16.99

GBp

XLON

02157246400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:13

BST

323

17.01

GBp

XLON

02157251856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:21

BST

247

17.01

GBp

XLON

02157252207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:23

BST

277

17.00

GBp

XLON

02157252287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:37

BST

116

17.00

GBp

XLON

02157252719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:37

BST

177

17.00

GBp

XLON

02157252720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:59

BST

96

17.00

GBp

XLON

02157253244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:46:59

BST

177

17.00

GBp

XLON

02157253243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:48:06

BST

128

16.99

GBp

XLON

02157255680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:49:35

BST

99

16.99

GBp

XLON

02157258236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:49:35

BST

130

16.99

GBp

XLON

02157258235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:49:48

BST

164

16.99

GBp

XLON

02157258698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:51:38

BST

15

17.00

GBp

XLON

02157262566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:51:38

BST

23

17.00

GBp

XLON

02157262565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:51:38

BST

143

17.00

GBp

XLON

02157262567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:54:23

BST

169

17.01

GBp

XLON

02157268402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:56:09

BST

20

17.02

GBp

XLON

02157271362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:56:09

BST

95

17.02

GBp

XLON

02157271363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:15

BST

175

17.06

GBp

XLON

02157274669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:17

BST

42

17.06

GBp

XLON

02157274685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:17

BST

99

17.06

GBp

XLON

02157274684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:20

BST

89

17.06

GBp

XLON

02157274836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:20

BST

170

17.06

GBp

XLON

02157274837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:58:50

BST

1

17.06

GBp

XLON

02157275617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:19

BST

100

17.07

GBp

XLON

02157276307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:19

BST

175

17.07

GBp

XLON

02157276306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:24

BST

39

17.06

GBp

XLON

02157276435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:24

BST

69

17.07

GBp

XLON

02157276400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:24

BST

238

17.07

GBp

XLON

02157276401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:24

BST

245

17.06

GBp

XLON

02157276436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

9:59:24

BST

426

17.07

GBp

XLON

02157276402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:08

BST

118

17.08

GBp

XLON

02157281302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:08

BST

121

17.08

GBp

XLON

02157281301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:18

BST

45

17.08

GBp

XLON

02157281666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:18

BST

121

17.08

GBp

XLON

02157281665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:19

BST

40

17.09

GBp

XLON

02157281716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:02:19

BST

60

17.09

GBp

XLON

02157281717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:03:32

BST

81

17.08

GBp

XLON

02157284502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:03:32

BST

175

17.08

GBp

XLON

02157284501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:04

BST

98

17.09

GBp

XLON

02157285635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:04

BST

181

17.09

GBp

XLON

02157285636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:06

BST

101

17.09

GBp

XLON

02157285735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:14

BST

69

17.09

GBp

XLON

02157286063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:14

BST

104

17.09

GBp

XLON

02157286064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:25

BST

8

17.10

GBp

XLON

02157286374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:25

BST

40

17.10

GBp

XLON

02157286375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:25

BST

52

17.10

GBp

XLON

02157286376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:25

BST

104

17.10

GBp

XLON

02157286377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:33

BST

100

17.10

GBp

XLON

02157286681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:45

BST

370

17.09

GBp

XLON

02157287025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:04:45

BST

807

17.09

GBp

XLON

02157287024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:05

BST

217

17.09

GBp

XLON

02157287658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:13

BST

100

17.09

GBp

XLON

02157287933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:26

BST

96

17.10

GBp

XLON

02157288648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:26

BST

175

17.10

GBp

XLON

02157288647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:48

BST

449

17.08

GBp

XLON

02157289616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:50

BST

455

17.08

GBp

XLON

02157289734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:05:58

BST

342

17.08

GBp

XLON

02157289904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:06:05

BST

37

17.08

GBp

XLON

02157290164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:06:05

BST

72

17.08

GBp

XLON

02157290163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:06:06

BST

15

17.08

GBp

XLON

02157290174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:06:06

BST

198

17.07

GBp

XLON

02157290176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:06:06

BST

340

17.08

GBp

XLON

02157290169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:07:14

BST

18

17.07

GBp

XLON

02157292171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:08:01

BST

33

17.07

GBp

XLON

02157293680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:08:01

BST

118

17.07

GBp

XLON

02157293681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:08:11

BST

21

17.07

GBp

XLON

02157294076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:08:11

BST

21

17.07

GBp

XLON

02157294078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:08:11

BST

155

17.07

GBp

XLON

02157294077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:09:11

BST

16

17.07

GBp

XLON

02157295955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:09:24

BST

154

17.07

GBp

XLON

02157296260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:09:24

BST

186

17.07

GBp

XLON

02157296261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:09:31

BST

73

17.07

GBp

XLON

02157296561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:09:31

BST

101

17.07

GBp

XLON

02157296562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:10:32

BST

109

17.06

GBp

XLON

02157298576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:10:34

BST

104

17.06

GBp

XLON

02157298690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:12:44

BST

118

17.04

GBp

XLON

02157303379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:12:44

BST

172

17.04

GBp

XLON

02157303378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:13:11

BST

103

17.03

GBp

XLON

02157304187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:14:05

BST

107

17.03

GBp

XLON

02157305870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:14:27

BST

372

17.03

GBp

XLON

02157306540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:14:27

BST

385

17.04

GBp

XLON

02157306501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:16:11

BST

97

17.05

GBp

XLON

02157310100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:16:11

BST

144

17.05

GBp

XLON

02157310094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:16:11

BST

153

17.05

GBp

XLON

02157310105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:16:44

BST

1

17.04

GBp

XLON

02157311017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:17:40

BST

128

17.04

GBp

XLON

02157312628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:17:40

BST

144

17.04

GBp

XLON

02157312629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:19:02

BST

139

17.03

GBp

XLON

02157315073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:22:07

BST

114

17.02

GBp

XLON

02157321551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:22:07

BST

115

17.02

GBp

XLON

02157321552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:22:16

BST

4

17.00

GBp

XLON

02157321911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/1/2021

10:22:16

BST

96

17.00

GBp

XLON 02157321912TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:22:24 BST 92 17.00 GBp XLON 02157322308TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:27:28 BST 26 17.00 GBp XLON 02157331490TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:27:28 BST 86 17.00 GBp XLON 02157331491TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:30:07 BST 96 17.01 GBp XLON 02157335879TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:30:16 BST 139 17.01 GBp XLON 02157336452TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:30:27 BST 38 17.00 GBp XLON 02157337101TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:30:27 BST 97 17.00 GBp XLON 02157337102TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:33:44 BST 235 16.99 GBp XLON 02157342725TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:35:09 BST 133 16.99 GBp XLON 02157344939TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:35:26 BST 3 16.98 GBp XLON 02157345761TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:35:39 BST 99 16.98 GBp XLON 02157346289TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:35:47 BST 72 16.98 GBp XLON 02157346728TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:35:47 BST 109 16.98 GBp XLON 02157346729TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:36:02 BST 157 16.97 GBp XLON 02157347234TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:41:04 BST 32 16.98 GBp XLON 02157356406TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:41:33 BST 91 16.98 GBp XLON 02157357109TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:42:03 BST 33 16.98 GBp XLON 02157357904TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:43:42 BST 19 16.98 GBp XLON 02157360778TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:43:42 BST 40 16.98 GBp XLON 02157360779TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:43:43 BST 109 16.98 GBp XLON 02157360780TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:44:01 BST 201 16.98 GBp XLON 02157361952TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:45:25 BST 47 16.96 GBp XLON 02157365535TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:45:25 BST 106 16.96 GBp XLON 02157365534TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:47:45 BST 93 16.98 GBp XLON 02157369809TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:47:45 BST 128 16.98 GBp XLON 02157369808TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:47:51 BST 55 16.97 GBp XLON 02157370149TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:47:51 BST 101 16.97 GBp XLON 02157370148TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:49:10 BST 225 16.97 GBp XLON 02157372440TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:50:02 BST 122 16.97 GBp XLON 02157374319TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:50:23 BST 221 16.96 GBp XLON 02157375062TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:50:23 BST 262 16.96 GBp XLON 02157375061TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:50:25 BST 120 16.96 GBp XLON 02157375136TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:51:00 BST 24 16.96 GBp XLON 02157376048TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:51:00 BST 200 16.96 GBp XLON 02157376047TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 10:57:08 BST 48 17.03 GBp XLON 02157385989TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:00:09 BST 197 17.04 GBp XLON 02157391749TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:00:09 BST 200 17.04 GBp XLON 02157391754TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:00:09 BST 244 17.04 GBp XLON 02157391758TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:00:09 BST 251 17.04 GBp XLON 02157391751TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:00:09 BST 461 17.04 GBp XLON 02157391762TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:21 BST 120 17.02 GBp XLON 02157394334TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:21 BST 134 17.02 GBp XLON 02157394333TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:21 BST 137 17.02 GBp XLON 02157394332TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:30 BST 257 17.02 GBp XLON 02157394599TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:36 BST 116 17.01 GBp XLON 02157394840TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:45 BST 17 17.00 GBp XLON 02157395178TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:01:45 BST 88 17.00 GBp XLON 02157395177TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:08:25 BST 296 17.03 GBp XLON 02157410421TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:08:25 BST 311 17.03 GBp XLON 02157410422TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:09:02 BST 166 17.03 GBp XLON 02157412067TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:11:30 BST 13 17.05 GBp XLON 02157417320TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:11:30 BST 100 17.05 GBp XLON 02157417322TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:11:30 BST 126 17.05 GBp XLON 02157417319TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:11:30 BST 133 17.05 GBp XLON 02157417323TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:11:30 BST 167 17.05 GBp XLON 02157417321TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:15:23 BST 10 17.06 GBp XLON 02157425483TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:15:23 BST 23 17.06 GBp XLON 02157425485TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:15:23 BST 32 17.06 GBp XLON 02157425484TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:16:45 BST 13 17.08 GBp XLON 02157428021TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:17:22 BST 99 17.08 GBp XLON 02157429385TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:18:18 BST 34 17.07 GBp XLON 02157431182TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:18:18 BST 81 17.07 GBp XLON 02157431183TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:18:24 BST 12 17.07 GBp XLON 02157431571TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 17 17.07 GBp XLON 02157432688TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 60 17.07 GBp XLON 02157432675TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 100 17.07 GBp XLON 02157432670TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 105 17.07 GBp XLON 02157432679TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 119 17.07 GBp XLON 02157432661TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 198 17.07 GBp XLON 02157432684TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:02 BST 217 17.07 GBp XLON 02157432666TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:15 BST 8 17.06 GBp XLON 02157433494TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:39 BST 100 17.06 GBp XLON 02157434619TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:39 BST 100 17.06 GBp XLON 02157434620TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:39 BST 263 17.06 GBp XLON 02157434621TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:19:59 BST 105 17.06 GBp XLON 02157435177TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:20:09 BST 119 17.07 GBp XLON 02157435542TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:13 BST 5 17.07 GBp XLON 02157437946TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:14 BST 341 17.07 GBp XLON 02157437962TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:14 BST 448 17.07 GBp XLON 02157437956TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:18 BST 15 17.06 GBp XLON 02157438196TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:18 BST 73 17.07 GBp XLON 02157438193TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:18 BST 200 17.06 GBp XLON 02157438194TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:18 BST 266 17.06 GBp XLON 02157438259TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:24 BST 5 17.06 GBp XLON 02157438446TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:21:24 BST 274 17.06 GBp XLON 02157438447TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:22:27 BST 111 17.05 GBp XLON 02157440964TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:22:31 BST 128 17.05 GBp XLON 02157441207TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:23:08 BST 128 17.05 GBp XLON 02157442684TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:25:32 BST 1 17.03 GBp XLON 02157447820TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:25:32 BST 120 17.04 GBp XLON 02157447819TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:25:32 BST 148 17.03 GBp XLON 02157447821TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:26:01 BST 115 17.02 GBp XLON 02157449125TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:27:17 BST 1 17.01 GBp XLON 02157451999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:27:26 BST 123 17.01 GBp XLON 02157452158TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:28:39 BST 1 17.03 GBp XLON 02157454441TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:28:39 BST 149 17.03 GBp XLON 02157454442TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:28:57 BST 230 17.02 GBp XLON 02157454974TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:30:43 BST 43 17.03 GBp XLON 02157459095TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:30:43 BST 63 17.03 GBp XLON 02157459096TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:17 BST 98 17.07 GBp XLON 02157466911TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:17 BST 112 17.06 GBp XLON 02157466910TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:17 BST 140 17.06 GBp XLON 02157466909TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:23 BST 2 17.06 GBp XLON 02157467360TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:23 BST 25 17.06 GBp XLON 02157467361TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:23 BST 41 17.06 GBp XLON 02157467362TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:23 BST 75 17.06 GBp XLON 02157467363TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:25 BST 10 17.06 GBp XLON 02157467501TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:25 BST 201 17.06 GBp XLON 02157467500TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:26 BST 37 17.05 GBp XLON 02157467557TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:35:26 BST 260 17.05 GBp XLON 02157467552TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:40:04 BST 120 17.05 GBp XLON 02157476396TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:40:08 BST 200 17.04 GBp XLON 02157476792TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:40:13 BST 101 17.04 GBp XLON 02157477037TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:40:23 BST 118 17.03 GBp XLON 02157477553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:42:23 BST 109 17.01 GBp XLON 02157481642TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:42:23 BST 184 17.01 GBp XLON 02157481643TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:43:29 BST 2 16.99 GBp XLON 02157483566TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:43:29 BST 112 16.99 GBp XLON 02157483567TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:43:55 BST 118 16.98 GBp XLON 02157484430TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:45:08 BST 119 16.98 GBp XLON 02157486415TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:48:32 BST 101 17.00 GBp XLON 02157491837TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:48:32 BST 197 17.00 GBp XLON 02157491836TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:49:42 BST 210 17.01 GBp XLON 02157493904TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:49:52 BST 128 17.00 GBp XLON 02157494465TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:50:07 BST 149 17.00 GBp XLON 02157495238TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:50:27 BST 175 17.00 GBp XLON 02157496261TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:53:03 BST 118 16.99 GBp XLON 02157500681TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:53:23 BST 278 16.99 GBp XLON 02157501650TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:53:56 BST 111 16.98 GBp XLON 02157503142TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:55:13 BST 33 16.99 GBp XLON 02157505711TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:55:13 BST 81 16.99 GBp XLON 02157505712TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:55:13 BST 250 16.99 GBp XLON 02157505713TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:04 BST 45 16.98 GBp XLON 02157507169TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:04 BST 142 16.98 GBp XLON 02157507170TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:04 BST 220 16.98 GBp XLON 02157507168TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:19 BST 103 16.98 GBp XLON 02157507712TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:19 BST 123 16.98 GBp XLON 02157507713TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 11:56:35 BST 125 16.97 GBp XLON 02157508209TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:00 BST 99 16.99 GBp XLON 02157513816TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:01 BST 13 16.99 GBp XLON 02157514047TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:01 BST 200 16.99 GBp XLON 02157514046TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:06 BST 33 16.98 GBp XLON 02157514483TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:06 BST 118 16.98 GBp XLON 02157514482TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:00:38 BST 187 16.97 GBp XLON 02157515695TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:02:04 BST 62 16.96 GBp XLON 02157517929TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:02:04 BST 114 16.96 GBp XLON 02157517928TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:04:01 BST 7 16.98 GBp XLON 02157521394TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:04:01 BST 25 16.99 GBp XLON 02157521392TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:04:01 BST 103 16.99 GBp XLON 02157521393TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:04:01 BST 137 16.98 GBp XLON 02157521391TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:05:12 BST 164 16.97 GBp XLON 02157523787TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 12:05:34 BST 164 16.97 GBp XLON 02157524683TRLO1 Carnival PLC GB0031215220 Merrill Lynch 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200 16.98 GBp XLON 02157690502TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:45:52 BST 284 16.98 GBp XLON 02157690505TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:45:53 BST 2 16.98 GBp XLON 02157690508TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:45:53 BST 25 16.98 GBp XLON 02157690512TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:46:04 BST 371 16.97 GBp XLON 02157690803TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:46:06 BST 51 16.97 GBp XLON 02157690881TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:46:06 BST 176 16.97 GBp XLON 02157690882TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:46:07 BST 134 16.95 GBp XLON 02157691023TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:46:07 BST 292 16.96 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02157695686TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:49:50 BST 166 16.93 GBp XLON 02157695994TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:50:12 BST 99 16.93 GBp XLON 02157696536TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:50:17 BST 4 16.93 GBp XLON 02157696713TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:50:17 BST 178 16.93 GBp XLON 02157696714TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:50:34 BST 34 16.92 GBp XLON 02157697102TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:51:26 BST 12 16.92 GBp XLON 02157698345TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:51:26 BST 13 16.91 GBp XLON 02157698375TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 13:51:26 BST 135 16.91 GBp XLON 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Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 54 16.90 GBp XLON 02157710296TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 62 16.90 GBp XLON 02157710277TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 62 16.90 GBp XLON 02157710300TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 127 16.90 GBp XLON 02157710280TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 420 16.90 GBp XLON 02157710275TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:00:19 BST 482 16.90 GBp XLON 02157710276TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:02:50 BST 309 16.90 GBp XLON 02157714032TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:03:35 BST 330 16.90 GBp XLON 02157715292TRLO1 Carnival 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14:31:01 BST 209 16.91 GBp XLON 02157760819TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:01 BST 597 16.91 GBp XLON 02157760884TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:23 BST 291 16.92 GBp XLON 02157761874TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:23 BST 602 16.92 GBp XLON 02157761873TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 45 16.90 GBp XLON 02157762305TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 46 16.91 GBp XLON 02157762300TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 52 16.91 GBp XLON 02157762301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 65 16.91 GBp XLON 02157762298TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 95 16.91 GBp XLON 02157762299TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 100 16.90 GBp XLON 02157762307TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 100 16.91 GBp XLON 02157762302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 147 16.90 GBp XLON 02157762308TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 184 16.91 GBp XLON 02157762303TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:31:31 BST 191 16.90 GBp XLON 02157762306TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:18 BST 155 16.94 GBp XLON 02157763965TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:18 BST 252 16.94 GBp XLON 02157763964TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:41 BST 183 16.94 GBp XLON 02157764596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:41 BST 192 16.94 GBp XLON 02157764595TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:44 BST 56 16.94 GBp XLON 02157764769TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:44 BST 100 16.93 GBp XLON 02157764770TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:44 BST 100 16.94 GBp XLON 02157764768TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:32:44 BST 126 16.94 GBp XLON 02157764767TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 10 16.96 GBp XLON 02157765877TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 61 16.95 GBp XLON 02157765881TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 90 16.95 GBp XLON 02157765878TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 94 16.96 GBp XLON 02157765876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 100 16.95 GBp XLON 02157765879TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:10 BST 200 16.95 GBp XLON 02157765880TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:11 BST 126 16.95 GBp XLON 02157765975TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:33:11 BST 333 16.95 GBp XLON 02157765976TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:34:08 BST 40 16.94 GBp XLON 02157768892TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:34:08 BST 40 16.94 GBp XLON 02157768894TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:34:08 BST 73 16.94 GBp XLON 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Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:23 BST 100 16.89 GBp XLON 02157772709TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:24 BST 33 16.89 GBp XLON 02157772719TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:24 BST 39 16.89 GBp XLON 02157772717TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:24 BST 53 16.89 GBp XLON 02157772716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:24 BST 83 16.89 GBp XLON 02157772718TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:24 BST 97 16.88 GBp XLON 02157772720TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:28 BST 9 16.88 GBp XLON 02157772840TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 14:35:30 BST 100 16.88 GBp XLON 02157772863TRLO1 Carnival PLC 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45 17.11 GBp XLON 02157881553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:32 BST 100 17.11 GBp XLON 02157881552TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:36 BST 17 17.11 GBp XLON 02157881671TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:36 BST 156 17.11 GBp XLON 02157881670TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:36 BST 183 17.10 GBp XLON 02157881672TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:48 BST 16 17.10 GBp XLON 02157882096TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:48 BST 82 17.10 GBp XLON 02157882097TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:21:53 BST 53 17.10 GBp XLON 02157882349TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/1/2021 15:22:15 BST 174 17.10 GBp 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