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Carnival PLC - Carnival Corporation Purchase of Shares

·25-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 29 June 2021, Carnival Corporation purchased 175,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.44 per share. The highest price paid was £16.65 per share and the lowest price paid was £16.28 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 16.65 1664.800

Min 16.28 1628.000

175,000 16.4434 1644.3391

Issuer name

ISIN

Intermediary name

Intermediary
Code

Transaction
Date

Transaction
Time

Time
Zone

Volume

Price

Currency

Platfor
m Code

Transaction
reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:15:43

GMT

164

16.32

GBp

XLON

02154735707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:16:45

GMT

10

16.32

GBp

XLON

02154740108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:16:45

GMT

105

16.32

GBp

XLON

02154740109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:16:46

GMT

172

16.30

GBp

XLON

02154740147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:16:59

GMT

75

16.29

GBp

XLON

02154741089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:16:59

GMT

159

16.29

GBp

XLON

02154741088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:00

GMT

218

16.31

GBp

XLON

02154741218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:02

GMT

76

16.31

GBp

XLON

02154741352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:02

GMT

103

16.31

GBp

XLON

02154741349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:02

GMT

181

16.31

GBp

XLON

02154741350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:02

GMT

195

16.31

GBp

XLON

02154741351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:18

GMT

103

16.31

GBp

XLON

02154742312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:17:18

GMT

210

16.31

GBp

XLON

02154742313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:18:19

GMT

190

16.31

GBp

XLON

02154747388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:18:38

GMT

229

16.30

GBp

XLON

02154748572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:18:38

GMT

278

16.30

GBp

XLON

02154748571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:18:38

GMT

586

16.30

GBp

XLON

02154748573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:19:44

GMT

195

16.32

GBp

XLON

02154756656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:19:46

GMT

121

16.32

GBp

XLON

02154756828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:19:46

GMT

249

16.32

GBp

XLON

02154756827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:21:49

GMT

48

16.46

GBp

XLON

02154771867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:21:49

GMT

52

16.46

GBp

XLON

02154771866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:21:50

GMT

26

16.46

GBp

XLON

02154771964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:21:50

GMT

74

16.46

GBp

XLON

02154771965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:22:56

GMT

125

16.51

GBp

XLON

02154776896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:23:30

GMT

321

16.49

GBp

XLON

02154778818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:24:25

GMT

768

16.54

GBp

XLON

02154782803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:24:28

GMT

770

16.49

GBp

XLON

02154783013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:24:49

GMT

101

16.46

GBp

XLON

02154784131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:25:40

GMT

7

16.48

GBp

XLON

02154789413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:25:40

GMT

236

16.48

GBp

XLON

02154789414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:25:40

GMT

252

16.48

GBp

XLON

02154789415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:26:05

GMT

78

16.46

GBp

XLON

02154790795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:26:05

GMT

114

16.46

GBp

XLON

02154790796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:45

GMT

229

16.50

GBp

XLON

02154797843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:45

GMT

251

16.50

GBp

XLON

02154797842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:45

GMT

440

16.50

GBp

XLON

02154797841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:55

GMT

83

16.47

GBp

XLON

02154798483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:55

GMT

135

16.48

GBp

XLON

02154798480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:55

GMT

187

16.47

GBp

XLON

02154798482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:27:55

GMT

478

16.48

GBp

XLON

02154798481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:29:27

GMT

163

16.46

GBp

XLON

02154803700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:29:27

GMT

178

16.46

GBp

XLON

02154803702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:29:27

GMT

205

16.46

GBp

XLON

02154803701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:29:27

GMT

259

16.46

GBp

XLON

02154803722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:31:38

GMT

102

16.46

GBp

XLON

02154812215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:31:38

GMT

463

16.46

GBp

XLON

02154812216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:33:55

GMT

30

16.45

GBp

XLON

02154819028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:33:55

GMT

202

16.45

GBp

XLON

02154819032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:33:55

GMT

475

16.46

GBp

XLON

02154819024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:34:14

GMT

159

16.45

GBp

XLON

02154820238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:34:14

GMT

344

16.45

GBp

XLON

02154820237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:36:07

GMT

45

16.47

GBp

XLON

02154826239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:36:07

GMT

389

16.47

GBp

XLON

02154826238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:36:09

GMT

159

16.47

GBp

XLON

02154826277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:41:09

GMT

40

16.49

GBp

XLON

02154838230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:41:09

GMT

47

16.49

GBp

XLON

02154838229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:41:09

GMT

77

16.49

GBp

XLON

02154838228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:41:20

GMT

198

16.49

GBp

XLON

02154838594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:41:27

GMT

134

16.48

GBp

XLON

02154838794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:43:17

GMT

41

16.48

GBp

XLON

02154843292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:43:17

GMT

67

16.48

GBp

XLON

02154843291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:43:24

GMT

146

16.48

GBp

XLON

02154843614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:43:24

GMT

177

16.48

GBp

XLON

02154843613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:43:31

GMT

145

16.46

GBp

XLON

02154844022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:47:03

GMT

111

16.42

GBp

XLON

02154855414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:47:03

GMT

174

16.42

GBp

XLON

02154855413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:48:40

GMT

54

16.41

GBp

XLON

02154861449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:48:40

GMT

57

16.41

GBp

XLON

02154861450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:48:40

GMT

187

16.42

GBp

XLON

02154861446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:48:40

GMT

197

16.42

GBp

XLON

02154861447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:48:40

GMT

594

16.41

GBp

XLON

02154861451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

17

16.41

GBp

XLON

02154870736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

60

16.41

GBp

XLON

02154870738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

82

16.41

GBp

XLON

02154870734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

85

16.41

GBp

XLON

02154870735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

387

16.41

GBp

XLON

02154870737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:51

GMT

414

16.41

GBp

XLON

02154870739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:57

GMT

107

16.39

GBp

XLON

02154871077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:58

GMT

52

16.38

GBp

XLON

02154871097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:51:58

GMT

182

16.38

GBp

XLON

02154871099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:52:07

GMT

187

16.38

GBp

XLON

02154871485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:52:36

GMT

132

16.37

GBp

XLON

02154872876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:59:29

GMT

99

16.44

GBp

XLON

02154889448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:59:29

GMT

216

16.43

GBp

XLON

02154889451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:59:29

GMT

233

16.43

GBp

XLON

02154889450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

8:59:29

GMT

482

16.44

GBp

XLON

02154889449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:42

GMT

111

16.44

GBp

XLON

02154891993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:44

GMT

122

16.44

GBp

XLON

02154892080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:44

GMT

320

16.44

GBp

XLON

02154892079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:54

GMT

43

16.43

GBp

XLON

02154892506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:54

GMT

137

16.44

GBp

XLON

02154892505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:54

GMT

165

16.44

GBp

XLON

02154892504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:55

GMT

27

16.43

GBp

XLON

02154892529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:56

GMT

71

16.43

GBp

XLON

02154892548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:00:57

GMT

49

16.43

GBp

XLON

02154892598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:03

GMT

1

16.43

GBp

XLON

02154893072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:03

GMT

17

16.42

GBp

XLON

02154893075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:03

GMT

53

16.43

GBp

XLON

02154893061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:03

GMT

100

16.43

GBp

XLON

02154893067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:03

GMT

133

16.42

GBp

XLON

02154893103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:13

GMT

84

16.41

GBp

XLON

02154894198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:13

GMT

92

16.41

GBp

XLON

02154894167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:13

GMT

196

16.41

GBp

XLON

02154894197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:19

GMT

154

16.40

GBp

XLON

02154895180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:01:29

GMT

134

16.38

GBp

XLON

02154896906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:14

GMT

38

16.40

GBp

XLON

02154904917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:14

GMT

183

16.40

GBp

XLON

02154904914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:14

GMT

205

16.40

GBp

XLON

02154904916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:14

GMT

209

16.40

GBp

XLON

02154904915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:15

GMT

19

16.39

GBp

XLON

02154905001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:15

GMT

70

16.39

GBp

XLON

02154905002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:15

GMT

143

16.39

GBp

XLON

02154905000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:30

GMT

95

16.39

GBp

XLON

02154905438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:30

GMT

175

16.39

GBp

XLON

02154905439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:05:30

GMT

330

16.38

GBp

XLON

02154905440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:06:36

GMT

126

16.40

GBp

XLON

02154908273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:06:48

GMT

172

16.39

GBp

XLON

02154908733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:06:48

GMT

309

16.40

GBp

XLON

02154908734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:07:19

GMT

114

16.38

GBp

XLON

02154910116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:08:53

GMT

18

16.38

GBp

XLON

02154913966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:09:12

GMT

171

16.38

GBp

XLON

02154914502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:09:36

GMT

87

16.40

GBp

XLON

02154915415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:09:36

GMT

97

16.40

GBp

XLON

02154915414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:53

GMT

27

16.42

GBp

XLON

02154922062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:54

GMT

100

16.42

GBp

XLON

02154922137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:54

GMT

100

16.42

GBp

XLON

02154922138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:54

GMT

110

16.42

GBp

XLON

02154922136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:54

GMT

293

16.42

GBp

XLON

02154922139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:56

GMT

25

16.42

GBp

XLON

02154922301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:11:56

GMT

36

16.42

GBp

XLON

02154922302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:00

GMT

22

16.42

GBp

XLON

02154923006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:02

GMT

88

16.42

GBp

XLON

02154923271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:04

GMT

23

16.42

GBp

XLON

02154923372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:10

GMT

221

16.42

GBp

XLON

02154923802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:12

GMT

141

16.42

GBp

XLON

02154924016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:12

GMT

174

16.42

GBp

XLON

02154924017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

32

16.40

GBp

XLON

02154927441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

100

16.40

GBp

XLON

02154927449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

100

16.40

GBp

XLON

02154927445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

200

16.40

GBp

XLON

02154927447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

245

16.40

GBp

XLON

02154927451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

261

16.40

GBp

XLON

02154927448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:12:32

GMT

458

16.40

GBp

XLON

02154927450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:13:01

GMT

100

16.38

GBp

XLON

02154929207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:13:01

GMT

150

16.38

GBp

XLON

02154929208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:13:01

GMT

167

16.38

GBp

XLON

02154929209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:13:01

GMT

221

16.38

GBp

XLON

02154929206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:14:07

GMT

9

16.40

GBp

XLON

02154932629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:14:07

GMT

27

16.40

GBp

XLON

02154932631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:14:07

GMT

55

16.40

GBp

XLON

02154932632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:14:07

GMT

100

16.40

GBp

XLON

02154932630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:15:24

GMT

39

16.42

GBp

XLON

02154935886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:15:24

GMT

47

16.42

GBp

XLON

02154935887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:15:24

GMT

112

16.42

GBp

XLON

02154935885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:16:36

GMT

102

16.40

GBp

XLON

02154939061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:16:36

GMT

368

16.40

GBp

XLON

02154939060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:16:36

GMT

426

16.40

GBp

XLON

02154939059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:21:35

GMT

36

16.41

GBp

XLON

02154949710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:21:35

GMT

175

16.41

GBp

XLON

02154949709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:22:17

GMT

83

16.41

GBp

XLON

02154950890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:22:17

GMT

109

16.41

GBp

XLON

02154950891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

200

16.39

GBp

XLON

02154953748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

200

16.39

GBp

XLON

02154953749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

200

16.39

GBp

XLON

02154953750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

200

16.39

GBp

XLON

02154953751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

364

16.39

GBp

XLON

02154953753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:30

GMT

501

16.39

GBp

XLON

02154953752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

7

16.35

GBp

XLON

02154954009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

30

16.36

GBp

XLON

02154954004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

69

16.35

GBp

XLON

02154954005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

161

16.36

GBp

XLON

02154954003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

231

16.35

GBp

XLON

02154954006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

275

16.35

GBp

XLON

02154954007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:23:36

GMT

319

16.35

GBp

XLON

02154954008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:43

GMT

41

16.33

GBp

XLON

02154959737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:43

GMT

116

16.33

GBp

XLON

02154959735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:43

GMT

151

16.33

GBp

XLON

02154959733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:43

GMT

256

16.33

GBp

XLON

02154959734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:43

GMT

378

16.33

GBp

XLON

02154959736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:46

GMT

24

16.33

GBp

XLON

02154959877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:25:46

GMT

110

16.33

GBp

XLON

02154959876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:26:12

GMT

163

16.32

GBp

XLON

02154960509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:26:18

GMT

44

16.32

GBp

XLON

02154960658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:26:18

GMT

143

16.32

GBp

XLON

02154960656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:26:18

GMT

202

16.32

GBp

XLON

02154960657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:27:15

GMT

35

16.31

GBp

XLON

02154962209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:27:15

GMT

79

16.31

GBp

XLON

02154962208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:27:25

GMT

192

16.30

GBp

XLON

02154962442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:29:40

GMT

381

16.32

GBp

XLON

02154965622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:29:41

GMT

103

16.31

GBp

XLON

02154965649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:29:44

GMT

165

16.30

GBp

XLON

02154965839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:31:00

GMT

195

16.31

GBp

XLON

02154968075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:33:38

GMT

63

16.33

GBp

XLON

02154973371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:33:38

GMT

94

16.33

GBp

XLON

02154973370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:33:38

GMT

113

16.33

GBp

XLON

02154973372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:33:38

GMT

276

16.33

GBp

XLON

02154973369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:36:33

GMT

22

16.34

GBp

XLON

02154979711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:36:33

GMT

74

16.34

GBp

XLON

02154979713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:36:33

GMT

81

16.34

GBp

XLON

02154979712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:36:33

GMT

175

16.35

GBp

XLON

02154979710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:37:18

GMT

154

16.33

GBp

XLON

02154981432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:37:39

GMT

134

16.32

GBp

XLON

02154982592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:37:39

GMT

189

16.32

GBp

XLON

02154982593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:05

GMT

205

16.31

GBp

XLON

02154994396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:22

GMT

57

16.31

GBp

XLON

02154995162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:22

GMT

93

16.31

GBp

XLON

02154995161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:23

GMT

158

16.31

GBp

XLON

02154995219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:23

GMT

190

16.30

GBp

XLON

02154995221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:23

GMT

200

16.31

GBp

XLON

02154995218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:28

GMT

124

16.29

GBp

XLON

02154995622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:28

GMT

137

16.30

GBp

XLON

02154995620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:42:28

GMT

187

16.30

GBp

XLON

02154995621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:45:45

GMT

69

16.30

GBp

XLON

02155004893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:45:45

GMT

94

16.29

GBp

XLON

02155004895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:45:45

GMT

114

16.30

GBp

XLON

02155004892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:45:45

GMT

115

16.30

GBp

XLON

02155004894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:45:46

GMT

60

16.29

GBp

XLON

02155004966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:48:33

GMT

16

16.30

GBp

XLON

02155013129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:48:33

GMT

98

16.30

GBp

XLON

02155013128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:48:33

GMT

106

16.31

GBp

XLON

02155013127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:49:15

GMT

27

16.30

GBp

XLON

02155014359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:49:15

GMT

190

16.30

GBp

XLON

02155014366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:49:15

GMT

265

16.30

GBp

XLON

02155014365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:49:15

GMT

310

16.30

GBp

XLON

02155014360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:50:13

GMT

102

16.32

GBp

XLON

02155016132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:50:13

GMT

453

16.31

GBp

XLON

02155016131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:50:13

GMT

474

16.31

GBp

XLON

02155016133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:55:11

GMT

41

16.32

GBp

XLON

02155025085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:55:57

GMT

42

16.32

GBp

XLON

02155026498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:55:57

GMT

172

16.32

GBp

XLON

02155026493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:57:50

GMT

10

16.31

GBp

XLON

02155030260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

9:58:01

GMT

1400

16.30

GBp

XLON

02155030814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:06:42

GMT

5

16.30

GBp

XLON

02155051716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:06:45

GMT

64

16.31

GBp

XLON

02155051790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:06:45

GMT

111

16.31

GBp

XLON

02155051791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:08:49

GMT

283

16.33

GBp

XLON

02155056292TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:08:52 GMT 170 16.33 GBp XLON 02155056426TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:08:52 GMT 175 16.33 GBp XLON 02155056425TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:35 GMT 440 16.31 GBp XLON 02155057999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:35 GMT 834 16.31 GBp XLON 02155057998TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 83 16.31 GBp XLON 02155058020TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 83 16.32 GBp XLON 02155058017TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 118 16.32 GBp XLON 02155058016TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 200 16.32 GBp XLON 02155058018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:09:37

GMT

227

16.31

GBp

XLON

02155058019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:09:47

GMT

115

16.32

GBp

XLON

02155058207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:09:50

GMT

37

16.32

GBp

XLON

02155058302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:09:50

GMT

86

16.32

GBp

XLON

02155058303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:11:16

GMT

70

16.30

GBp

XLON

02155060773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:11:16

GMT

372

16.30

GBp

XLON

02155060772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:11:16

GMT

1238

16.31

GBp

XLON

02155060771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:11:32

GMT

175

16.31

GBp

XLON

02155061212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:11:32

GMT

237

16.31

GBp

XLON

02155061213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:12

GMT

61

16.31

GBp

XLON

02155062493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:13

GMT

244

16.29

GBp

XLON

02155062525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:13

GMT

564

16.30

GBp

XLON

02155062524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:14

GMT

42

16.31

GBp

XLON

02155062539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:27

GMT

106

16.31

GBp

XLON

02155063141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:12:56

GMT

133

16.31

GBp

XLON

02155063999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:13:31

GMT

189

16.32

GBp

XLON

02155065240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:13:57

GMT

9

16.33

GBp

XLON

02155066355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:14:19

GMT

919

16.32

GBp

XLON

02155067204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:19:17

GMT

64

16.34

GBp

XLON

02155075147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:19:20

GMT

1

16.34

GBp

XLON

02155075255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:19:20

GMT

4

16.34

GBp

XLON

02155075254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:19:26

GMT

1

16.34

GBp

XLON

02155075430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:20:03

GMT

67

16.35

GBp

XLON

02155076626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:20:03

GMT

105

16.35

GBp

XLON

02155076625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:20:15

GMT

142

16.35

GBp

XLON

02155076990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:20:17

GMT

112

16.35

GBp

XLON

02155077055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:20:52

GMT

10

16.35

GBp

XLON

02155077979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:21:48

GMT

54

16.35

GBp

XLON

02155079391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:22:19

GMT

9

16.35

GBp

XLON

02155080101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:23:18

GMT

10

16.36

GBp

XLON

02155081530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:23:36

GMT

3

16.35

GBp

XLON

02155082038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:23:36

GMT

221

16.35

GBp

XLON

02155082037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:24:26

GMT

175

16.35

GBp

XLON

02155083177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:24:28

GMT

6

16.35

GBp

XLON

02155083212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:24:29

GMT

85

16.35

GBp

XLON

02155083258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:24:31

GMT

193

16.35

GBp

XLON

02155083295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:24:32

GMT

39

16.35

GBp

XLON

02155083325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:00

GMT

4

16.33

GBp

XLON

02155086122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:00

GMT

236

16.33

GBp

XLON

02155086121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:11

GMT

175

16.33

GBp

XLON

02155086604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:13

GMT

9

16.33

GBp

XLON

02155086705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:18

GMT

219

16.33

GBp

XLON

02155086930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:19

GMT

78

16.33

GBp

XLON

02155086971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:19

GMT

205

16.33

GBp

XLON

02155086972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:26:19

GMT

242

16.33

GBp

XLON

02155086970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:27:20

GMT

42

16.31

GBp

XLON

02155088500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:27:20

GMT

74

16.31

GBp

XLON

02155088499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:27:28

GMT

1252

16.31

GBp

XLON

02155088900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:28:57

GMT

5

16.31

GBp

XLON

02155091392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:28:57

GMT

81

16.30

GBp

XLON

02155091394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:28:57

GMT

200

16.31

GBp

XLON

02155091391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:28:57

GMT

257

16.31

GBp

XLON

02155091390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:28:57

GMT

367

16.30

GBp

XLON

02155091393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:29:19

GMT

8

16.28

GBp

XLON

02155092030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:29:37

GMT

9

16.28

GBp

XLON

02155092624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:29:37

GMT

28

16.28

GBp

XLON

02155092640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:29:37

GMT

190

16.28

GBp

XLON

02155092636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:29:38

GMT

190

16.28

GBp

XLON

02155092656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:35:34

GMT

3

16.33

GBp

XLON

02155102622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:35:39

GMT

16

16.34

GBp

XLON

02155102735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:35:39

GMT

190

16.34

GBp

XLON

02155102737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:35:39

GMT

220

16.34

GBp

XLON

02155102736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

3

16.32

GBp

XLON

02155105576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

106

16.32

GBp

XLON

02155105575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

119

16.32

GBp

XLON

02155105574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

200

16.31

GBp

XLON

02155105582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

271

16.31

GBp

XLON

02155105583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:37:39

GMT

689

16.32

GBp

XLON

02155105573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:42:12

GMT

33

16.34

GBp

XLON

02155111642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:42:13

GMT

100

16.34

GBp

XLON

02155111653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:42:13

GMT

162

16.34

GBp

XLON

02155111654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:43:05

GMT

219

16.36

GBp

XLON

02155112617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:44:29

GMT

127

16.36

GBp

XLON

02155114153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:46:56

GMT

3

16.36

GBp

XLON

02155117001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:46:56

GMT

175

16.36

GBp

XLON

02155117000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:47:10

GMT

9

16.36

GBp

XLON

02155117226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:47:10

GMT

191

16.36

GBp

XLON

02155117225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:47:45

GMT

1412

16.34

GBp

XLON

02155117789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:25

GMT

98

16.32

GBp

XLON

02155118726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:25

GMT

327

16.32

GBp

XLON

02155118727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:25

GMT

461

16.33

GBp

XLON

02155118725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:25

GMT

476

16.33

GBp

XLON

02155118724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:38

GMT

8

16.31

GBp

XLON

02155119083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:38

GMT

9

16.31

GBp

XLON

02155119084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:38

GMT

81

16.32

GBp

XLON

02155119081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:38

GMT

84

16.31

GBp

XLON

02155119082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:48:39

GMT

62

16.31

GBp

XLON

02155119085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:49:50

GMT

9

16.31

GBp

XLON

02155120573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:49:50

GMT

65

16.31

GBp

XLON

02155120574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:50:00

GMT

266

16.31

GBp

XLON

02155120852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:50:20

GMT

103

16.30

GBp

XLON

02155121640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:51:41

GMT

109

16.31

GBp

XLON

02155123750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:52:04

GMT

472

16.31

GBp

XLON

02155125315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:53:34

GMT

27

16.31

GBp

XLON

02155127985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:53:34

GMT

496

16.31

GBp

XLON

02155127986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:54:34

GMT

94

16.29

GBp

XLON

02155129491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

10:54:35

GMT

326

16.29

GBp

XLON

02155129505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:00:58

GMT

31

16.29

GBp

XLON

02155138851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:00:58

GMT

63

16.29

GBp

XLON

02155138846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:06:27

GMT

112

16.30

GBp

XLON

02155148051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:07:24

GMT

423

16.29

GBp

XLON

02155149306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:07:25

GMT

35

16.29

GBp

XLON

02155149329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:11:54

GMT

62

16.31

GBp

XLON

02155154717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:11:54

GMT

115

16.31

GBp

XLON

02155154716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:11:54

GMT

152

16.31

GBp

XLON

02155154715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:13:02

GMT

15

16.32

GBp

XLON

02155156885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:13:02

GMT

49

16.32

GBp

XLON

02155156886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:13:02

GMT

209

16.32

GBp

XLON

02155156887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:21

GMT

1

16.34

GBp

XLON

02155165734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:21

GMT

80

16.34

GBp

XLON

02155165733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:34

GMT

193

16.34

GBp

XLON

02155166307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:34

GMT

225

16.34

GBp

XLON

02155166308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:36

GMT

133

16.34

GBp

XLON

02155166377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:19:36

GMT

246

16.34

GBp

XLON

02155166376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:22:20

GMT

197

16.34

GBp

XLON

02155171024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:03

GMT

56

16.33

GBp

XLON

02155172993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:03

GMT

391

16.33

GBp

XLON

02155172994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:03

GMT

783

16.33

GBp

XLON

02155172995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:21

GMT

91

16.31

GBp

XLON

02155173405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:22

GMT

77

16.31

GBp

XLON

02155173406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:31

GMT

113

16.31

GBp

XLON

02155173567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:46

GMT

215

16.31

GBp

XLON

02155173853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:46

GMT

239

16.31

GBp

XLON

02155173854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:24:46

GMT

351

16.31

GBp

XLON

02155173852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:25:48

GMT

47

16.29

GBp

XLON

02155175266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:25:48

GMT

86

16.29

GBp

XLON

02155175267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:25:48

GMT

95

16.29

GBp

XLON

02155175265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:25:48

GMT

98

16.28

GBp

XLON

02155175268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:30:46

GMT

24

16.29

GBp

XLON

02155181295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:30:46

GMT

113

16.29

GBp

XLON

02155181294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:30:46

GMT

427

16.29

GBp

XLON

02155181296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:36:06

GMT

432

16.29

GBp

XLON

02155188325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:36:20

GMT

454

16.28

GBp

XLON

02155188553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:38:11

GMT

105

16.28

GBp

XLON

02155190633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:38:33

GMT

156

16.33

GBp

XLON

02155190943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:38:33

GMT

165

16.33

GBp

XLON

02155190944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:38:41

GMT

43

16.32

GBp

XLON

02155191153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:38:41

GMT

114

16.32

GBp

XLON

02155191152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:00

GMT

43

16.32

GBp

XLON

02155191483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:00

GMT

197

16.32

GBp

XLON

02155191482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:25

GMT

1

16.32

GBp

XLON

02155191922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:25

GMT

2

16.32

GBp

XLON

02155191923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:37

GMT

2

16.32

GBp

XLON

02155192124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:38

GMT

812

16.31

GBp

XLON

02155192132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:47

GMT

108

16.30

GBp

XLON

02155192314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:47

GMT

163

16.29

GBp

XLON

02155192317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:47

GMT

315

16.29

GBp

XLON

02155192316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:39:47

GMT

443

16.30

GBp

XLON

02155192315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:47:37

GMT

91

16.30

GBp

XLON

02155202583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:47:37

GMT

379

16.30

GBp

XLON

02155202584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:47:41

GMT

97

16.30

GBp

XLON

02155202620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:52:30

GMT

45

16.32

GBp

XLON

02155208597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:52:30

GMT

160

16.32

GBp

XLON

02155208596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:52:41

GMT

751

16.31

GBp

XLON

02155208788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:53:57

GMT

918

16.32

GBp

XLON

02155210341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:54:09

GMT

38

16.32

GBp

XLON

02155210779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:54:09

GMT

63

16.32

GBp

XLON

02155210778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:54:09

GMT

237

16.32

GBp

XLON

02155210780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:58:53

GMT

40

16.33

GBp

XLON

02155216975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

11:59:54

GMT

192

16.33

GBp

XLON

02155217974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:00:24

GMT

68

16.41

GBp

XLON

02155218827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:00:52

GMT

44

16.43

GBp

XLON

02155219368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:01:26

GMT

23

16.44

GBp

XLON

02155220173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:01:36

GMT

30

16.45

GBp

XLON

02155220389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:01:59

GMT

155

16.45

GBp

XLON

02155221129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:01:59

GMT

161

16.45

GBp

XLON

02155221130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:01

GMT

35

16.45

GBp

XLON

02155221274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:03

GMT

29

16.45

GBp

XLON

02155221345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:10

GMT

142

16.46

GBp

XLON

02155221579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:10

GMT

300

16.46

GBp

XLON

02155221580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:14

GMT

319

16.46

GBp

XLON

02155221701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:23

GMT

2

16.46

GBp

XLON

02155222024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:23

GMT

152

16.46

GBp

XLON

02155222023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:23

GMT

166

16.46

GBp

XLON

02155222022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:23

GMT

203

16.46

GBp

XLON

02155222021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:23

GMT

205

16.46

GBp

XLON

02155222020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:27

GMT

55

16.46

GBp

XLON

02155222184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:31

GMT

1277

16.45

GBp

XLON

02155222278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:36

GMT

1112

16.45

GBp

XLON

02155222352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:49

GMT

35

16.42

GBp

XLON

02155222595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:49

GMT

220

16.42

GBp

XLON

02155222597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:02:49

GMT

423

16.42

GBp

XLON

02155222596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:20

GMT

254

16.42

GBp

XLON

02155223927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:29

GMT

38

16.42

GBp

XLON

02155224263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:29

GMT

197

16.42

GBp

XLON

02155224264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:29

GMT

471

16.42

GBp

XLON

02155224182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:33

GMT

123

16.41

GBp

XLON

02155224372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:03:33

GMT

225

16.41

GBp

XLON

02155224371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:40

GMT

60

16.43

GBp

XLON

02155227596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:40

GMT

80

16.43

GBp

XLON

02155227595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:40

GMT

157

16.43

GBp

XLON

02155227594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:40

GMT

205

16.43

GBp

XLON

02155227597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:40

GMT

557

16.43

GBp

XLON

02155227598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:05:46

GMT

143

16.40

GBp

XLON

02155227756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:08:20

GMT

39

16.40

GBp

XLON

02155231574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:08:20

GMT

109

16.41

GBp

XLON

02155231573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:08:20

GMT

167

16.40

GBp

XLON

02155231572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:08:20

GMT

175

16.41

GBp

XLON

02155231571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:10:41

GMT

32

16.42

GBp

XLON

02155234801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:10:41

GMT

409

16.42

GBp

XLON

02155234802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:10:41

GMT

443

16.41

GBp

XLON

02155234803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:10:47

GMT

214

16.42

GBp

XLON

02155234876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:14

GMT

117

16.43

GBp

XLON

02155235506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:14

GMT

145

16.43

GBp

XLON

02155235505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:37

GMT

458

16.40

GBp

XLON

02155235844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:38

GMT

41

16.40

GBp

XLON

02155235855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:47

GMT

36

16.40

GBp

XLON

02155236017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:47

GMT

215

16.40

GBp

XLON

02155236020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:47

GMT

252

16.40

GBp

XLON

02155236019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:47

GMT

304

16.40

GBp

XLON

02155236018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:11:47

GMT

386

16.40

GBp

XLON

02155236021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:05

GMT

59

16.40

GBp

XLON

02155237436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:05

GMT

166

16.40

GBp

XLON

02155237435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:06

GMT

129

16.40

GBp

XLON

02155237448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:06

GMT

184

16.40

GBp

XLON

02155237449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:06

GMT

186

16.40

GBp

XLON

02155237450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:13:20

GMT

193

16.40

GBp

XLON

02155237646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:16:48

GMT

3

16.44

GBp

XLON

02155241274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:16:48

GMT

116

16.44

GBp

XLON

02155241273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:16:50

GMT

61

16.45

GBp

XLON

02155241301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:16:50

GMT

223

16.45

GBp

XLON

02155241302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:15

GMT

48

16.46

GBp

XLON

02155245888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:15

GMT

293

16.46

GBp

XLON

02155245887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:28

GMT

155

16.48

GBp

XLON

02155247315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:28

GMT

181

16.48

GBp

XLON

02155247316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:28

GMT

215

16.48

GBp

XLON

02155247317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:30

GMT

90

16.48

GBp

XLON

02155247558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:31

GMT

108

16.49

GBp

XLON

02155247749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:31

GMT

175

16.49

GBp

XLON

02155247741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:31

GMT

238

16.49

GBp

XLON

02155247746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:35

GMT

915

16.47

GBp

XLON

02155247882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:36

GMT

47

16.47

GBp

XLON

02155247908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:36

GMT

175

16.47

GBp

XLON

02155247909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:36

GMT

219

16.47

GBp

XLON

02155247907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:46

GMT

88

16.48

GBp

XLON

02155248263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:46

GMT

116

16.48

GBp

XLON

02155248264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:46

GMT

211

16.48

GBp

XLON

02155248265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

44

16.48

GBp

XLON

02155248382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

45

16.46

GBp

XLON

02155248383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

48

16.48

GBp

XLON

02155248386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

92

16.48

GBp

XLON

02155248381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

161

16.46

GBp

XLON

02155248384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:18:48

GMT

211

16.48

GBp

XLON

02155248385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:19:30

GMT

2

16.48

GBp

XLON

02155249918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:19:30

GMT

113

16.48

GBp

XLON

02155249919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:19:30

GMT

193

16.48

GBp

XLON

02155249920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:22:59

GMT

269

16.47

GBp

XLON

02155254820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:22:59

GMT

382

16.47

GBp

XLON

02155254822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:22:59

GMT

413

16.47

GBp

XLON

02155254821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:10

GMT

218

16.47

GBp

XLON

02155254999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:53

GMT

154

16.45

GBp

XLON

02155256440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:53

GMT

191

16.45

GBp

XLON

02155256442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:53

GMT

346

16.45

GBp

XLON

02155256443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:53

GMT

346

16.45

GBp

XLON

02155256441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:23:53

GMT

455

16.46

GBp

XLON

02155256439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:26:30

GMT

69

16.46

GBp

XLON

02155259954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:26:30

GMT

119

16.46

GBp

XLON

02155259956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:26:51

GMT

233

16.48

GBp

XLON

02155260331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:28:46

GMT

101

16.50

GBp

XLON

02155262230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:28:55

GMT

223

16.50

GBp

XLON

02155262383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:28:55

GMT

339

16.50

GBp

XLON

02155262384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:29:54

GMT

833

16.50

GBp

XLON

02155263562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:29:56

GMT

4

16.50

GBp

XLON

02155263582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:01

GMT

67

16.48

GBp

XLON

02155265427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:01

GMT

174

16.49

GBp

XLON

02155265394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:01

GMT

195

16.48

GBp

XLON

02155265396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:01

GMT

455

16.48

GBp

XLON

02155265428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:01

GMT

789

16.49

GBp

XLON

02155265395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:09

GMT

208

16.48

GBp

XLON

02155265654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:09

GMT

218

16.47

GBp

XLON

02155265656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:09

GMT

677

16.47

GBp

XLON

02155265662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:58

GMT

48

16.47

GBp

XLON

02155267375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:31:58

GMT

59

16.47

GBp

XLON

02155267376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:00

GMT

185

16.47

GBp

XLON

02155267445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:00

GMT

278

16.47

GBp

XLON

02155267446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:00

GMT

457

16.46

GBp

XLON

02155267447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:26

GMT

48

16.45

GBp

XLON

02155268076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:26

GMT

48

16.45

GBp

XLON

02155268078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:26

GMT

178

16.45

GBp

XLON

02155268080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:26

GMT

215

16.45

GBp

XLON

02155268079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:26

GMT

358

16.45

GBp

XLON

02155268077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:39

GMT

208

16.44

GBp

XLON

02155268439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:32:46

GMT

113

16.44

GBp

XLON

02155268514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:33:52

GMT

114

16.45

GBp

XLON

02155269859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:33:59

GMT

47

16.45

GBp

XLON

02155270001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:33:59

GMT

59

16.45

GBp

XLON

02155270011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:34:26

GMT

198

16.46

GBp

XLON

02155270716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:04

GMT

30

16.48

GBp

XLON

02155271319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:04

GMT

175

16.48

GBp

XLON

02155271320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:04

GMT

175

16.48

GBp

XLON

02155271321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:05

GMT

139

16.48

GBp

XLON

02155271358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:08

GMT

119

16.48

GBp

XLON

02155271451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:08

GMT

152

16.48

GBp

XLON

02155271450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:10

GMT

138

16.48

GBp

XLON

02155271499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:10

GMT

196

16.48

GBp

XLON

02155271500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:11

GMT

56

16.49

GBp

XLON

02155271521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:35:13

GMT

174

16.49

GBp

XLON

02155271601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:36:40

GMT

138

16.49

GBp

XLON

02155274123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:37:20

GMT

19

16.50

GBp

XLON

02155274944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:40:59

GMT

173

16.50

GBp

XLON

02155279822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:41:34

GMT

208

16.50

GBp

XLON

02155280546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:41:35

GMT

179

16.50

GBp

XLON

02155280647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:42:49

GMT

188

16.51

GBp

XLON

02155282003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:44:15

GMT

13

16.49

GBp

XLON

02155284284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:44:15

GMT

225

16.49

GBp

XLON

02155284278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:44:15

GMT

228

16.49

GBp

XLON

02155284286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:44:15

GMT

358

16.49

GBp

XLON

02155284280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:38

GMT

296

16.49

GBp

XLON

02155291448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:43

GMT

225

16.48

GBp

XLON

02155291552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:43

GMT

230

16.48

GBp

XLON

02155291553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:43

GMT

441

16.48

GBp

XLON

02155291551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:51

GMT

211

16.48

GBp

XLON

02155291721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:51

GMT

244

16.48

GBp

XLON

02155291722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:48:59

GMT

157

16.47

GBp

XLON

02155291922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:49:02

GMT

72

16.47

GBp

XLON

02155292082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:49:02

GMT

215

16.47

GBp

XLON

02155292084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:49:18

GMT

103

16.46

GBp

XLON

02155292656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:49:46

GMT

3

16.45

GBp

XLON

02155293560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:49:54

GMT

151

16.45

GBp

XLON

02155293752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:50:17

GMT

157

16.45

GBp

XLON

02155294475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:51:59

GMT

35

16.49

GBp

XLON

02155297013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:51:59

GMT

175

16.49

GBp

XLON

02155297012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:52:41

GMT

116

16.51

GBp

XLON

02155298141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:52:41

GMT

175

16.51

GBp

XLON

02155298140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:52:51

GMT

175

16.51

GBp

XLON

02155298286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:53:00

GMT

75

16.51

GBp

XLON

02155298468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:53:00

GMT

175

16.51

GBp

XLON

02155298467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:53:00

GMT

193

16.51

GBp

XLON

02155298469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:53:13

GMT

161

16.51

GBp

XLON

02155298804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:56:35

GMT

99

16.52

GBp

XLON

02155303751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:32

GMT

460

16.50

GBp

XLON

02155307934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:35

GMT

10

16.51

GBp

XLON

02155308009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:35

GMT

69

16.51

GBp

XLON

02155308010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:35

GMT

87

16.51

GBp

XLON

02155308008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:51

GMT

175

16.51

GBp

XLON

02155308722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:51

GMT

175

16.51

GBp

XLON

02155308724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:51

GMT

348

16.51

GBp

XLON

02155308723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:53

GMT

65

16.51

GBp

XLON

02155308776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:53

GMT

238

16.51

GBp

XLON

02155308777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

12:59:57

GMT

214

16.51

GBp

XLON

02155309107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:00:23

GMT

104

16.51

GBp

XLON

02155310028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:00:52

GMT

2

16.51

GBp

XLON

02155310871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:00:52

GMT

112

16.51

GBp

XLON

02155310870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:00:54

GMT

175

16.51

GBp

XLON

02155310904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:00:54

GMT

590

16.51

GBp

XLON

02155310903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:01:46

GMT

2

16.51

GBp

XLON

02155312097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:02

GMT

360

16.50

GBp

XLON

02155312545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:03

GMT

69

16.51

GBp

XLON

02155312637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:03

GMT

77

16.51

GBp

XLON

02155312635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:03

GMT

135

16.51

GBp

XLON

02155312636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:08

GMT

8

16.52

GBp

XLON

02155312940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:09

GMT

109

16.52

GBp

XLON

02155313081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:09

GMT

227

16.52

GBp

XLON

02155313082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:02:51

GMT

92

16.51

GBp

XLON

02155314112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:03:23

GMT

49

16.53

GBp

XLON

02155314681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:03:49

GMT

38

16.52

GBp

XLON

02155315598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:03:49

GMT

181

16.51

GBp

XLON

02155315599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:03:49

GMT

590

16.52

GBp

XLON

02155315597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:05:09

GMT

74

16.53

GBp

XLON

02155317231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:05:09

GMT

182

16.53

GBp

XLON

02155317229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:05:09

GMT

316

16.53

GBp

XLON

02155317230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:10:26

GMT

120

16.55

GBp

XLON

02155325223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:10:39

GMT

255

16.55

GBp

XLON

02155325433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:10:39

GMT

555

16.55

GBp

XLON

02155325434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:12:01

GMT

138

16.55

GBp

XLON

02155326816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:12:29

GMT

76

16.55

GBp

XLON

02155327590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:12:29

GMT

197

16.55

GBp

XLON

02155327589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:14:12

GMT

205

16.54

GBp

XLON

02155329616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:14:12

GMT

722

16.54

GBp

XLON

02155329618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:16:05

GMT

211

16.55

GBp

XLON

02155332129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:16:17

GMT

898

16.55

GBp

XLON

02155332296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:16:39

GMT

282

16.53

GBp

XLON

02155332705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:16:39

GMT

1398

16.54

GBp

XLON

02155332704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:17:12

GMT

113

16.55

GBp

XLON

02155333204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:37

GMT

330

16.55

GBp

XLON

02155334787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:37

GMT

1051

16.55

GBp

XLON

02155334788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:41

GMT

47

16.55

GBp

XLON

02155334829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:41

GMT

109

16.55

GBp

XLON

02155334828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:41

GMT

327

16.55

GBp

XLON

02155334827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:18:41

GMT

457

16.54

GBp

XLON

02155334830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:19:04

GMT

98

16.53

GBp

XLON

02155335217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:20:49

GMT

471

16.53

GBp

XLON

02155338298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:26:35

GMT

6

16.55

GBp

XLON

02155349265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:26:35

GMT

106

16.55

GBp

XLON

02155349264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:26:59

GMT

92

16.55

GBp

XLON

02155350048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:26:59

GMT

195

16.55

GBp

XLON

02155350047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:25

GMT

124

16.54

GBp

XLON

02155350596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:25

GMT

748

16.54

GBp

XLON

02155350597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:27

GMT

60

16.54

GBp

XLON

02155350621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:27

GMT

181

16.54

GBp

XLON

02155350622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:30

GMT

91

16.53

GBp

XLON

02155350680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:30

GMT

106

16.53

GBp

XLON

02155350685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:30

GMT

807

16.53

GBp

XLON

02155350682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:39

GMT

42

16.52

GBp

XLON

02155350837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:27:47

GMT

61

16.52

GBp

XLON

02155350951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:29:32

GMT

169

16.53

GBp

XLON

02155352898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:30:07

GMT

105

16.52

GBp

XLON

02155353588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:30:07

GMT

352

16.52

GBp

XLON

02155353585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:34:12

GMT

163

16.53

GBp

XLON

02155358764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:35:39

GMT

161

16.53

GBp

XLON

02155360686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:01

GMT

1421

16.53

GBp

XLON

02155362493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:37

GMT

98

16.52

GBp

XLON

02155363566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:45

GMT

24

16.52

GBp

XLON

02155363821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:45

GMT

100

16.52

GBp

XLON

02155363820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:45

GMT

191

16.52

GBp

XLON

02155363823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:45

GMT

273

16.52

GBp

XLON

02155363824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:37:45

GMT

321

16.52

GBp

XLON

02155363822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:39:35

GMT

190

16.50

GBp

XLON

02155367273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:42:43

GMT

1

16.54

GBp

XLON

02155372998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:42:43

GMT

234

16.54

GBp

XLON

02155373002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:44:18

GMT

194

16.54

GBp

XLON

02155375626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:45:20

GMT

61

16.55

GBp

XLON

02155377248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:45:50

GMT

226

16.56

GBp

XLON

02155378491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:45:59

GMT

175

16.56

GBp

XLON

02155378694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:46:21

GMT

129

16.56

GBp

XLON

02155379185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:46:22

GMT

98

16.55

GBp

XLON

02155379211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:46:59

GMT

77

16.55

GBp

XLON

02155379888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:46:59

GMT

225

16.55

GBp

XLON

02155379887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:48:44

GMT

430

16.55

GBp

XLON

02155381961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:48:44

GMT

440

16.54

GBp

XLON

02155381962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:50:39

GMT

91

16.55

GBp

XLON

02155384164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:01

GMT

923

16.54

GBp

XLON

02155385065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:38

GMT

41

16.52

GBp

XLON

02155386230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:38

GMT

63

16.52

GBp

XLON

02155386229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:38

GMT

100

16.52

GBp

XLON

02155386231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:45

GMT

184

16.52

GBp

XLON

02155386407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:45

GMT

213

16.52

GBp

XLON

02155386406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:51:45

GMT

349

16.52

GBp

XLON

02155386405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:52:09

GMT

174

16.51

GBp

XLON

02155386870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:52:24

GMT

1

16.51

GBp

XLON

02155387131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:54:52

GMT

92

16.51

GBp

XLON

02155389594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:55:22

GMT

153

16.51

GBp

XLON

02155390181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:55:22

GMT

240

16.51

GBp

XLON

02155390182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:56:50

GMT

55

16.51

GBp

XLON

02155391717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:57:09

GMT

55

16.51

GBp

XLON

02155392030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:57:53

GMT

36

16.50

GBp

XLON

02155392940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:57:53

GMT

249

16.51

GBp

XLON

02155392938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

13:57:53

GMT

333

16.50

GBp

XLON

02155392939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:37

GMT

101

16.51

GBp

XLON

02155400690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:39

GMT

191

16.51

GBp

XLON

02155400728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:50

GMT

181

16.50

GBp

XLON

02155401175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:50

GMT

235

16.50

GBp

XLON

02155401174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

18

16.50

GBp

XLON

02155401275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

38

16.50

GBp

XLON

02155401277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

49

16.50

GBp

XLON

02155401272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

53

16.50

GBp

XLON

02155401273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

121

16.50

GBp

XLON

02155401276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:55

GMT

140

16.50

GBp

XLON

02155401274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:02:58

GMT

119

16.49

GBp

XLON

02155401337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:06:17

GMT

130

16.49

GBp

XLON

02155406231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:06:35

GMT

205

16.49

GBp

XLON

02155406735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:07:18

GMT

364

16.49

GBp

XLON

02155408967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:07:20

GMT

27

16.49

GBp

XLON

02155409050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:07:20

GMT

115

16.48

GBp

XLON

02155409052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:07:20

GMT

283

16.49

GBp

XLON

02155409049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:07:20

GMT

283

16.49

GBp

XLON

02155409051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:11:26

GMT

105

16.51

GBp

XLON

02155418720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:11:44

GMT

152

16.50

GBp

XLON

02155419455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:11:57

GMT

400

16.50

GBp

XLON

02155419784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:15:16

GMT

1174

16.52

GBp

XLON

02155425300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:15:17

GMT

95

16.53

GBp

XLON

02155425361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:15:17

GMT

123

16.53

GBp

XLON

02155425363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:15:17

GMT

127

16.53

GBp

XLON

02155425362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:16:13

GMT

208

16.52

GBp

XLON

02155426708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:16:13

GMT

270

16.52

GBp

XLON

02155426707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:23

GMT

18

16.53

GBp

XLON

02155428373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:23

GMT

46

16.53

GBp

XLON

02155428372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:23

GMT

65

16.53

GBp

XLON

02155428374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:23

GMT

70

16.53

GBp

XLON

02155428375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:32

GMT

133

16.51

GBp

XLON

02155428644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:37

GMT

64

16.52

GBp

XLON

02155428745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:37

GMT

151

16.52

GBp

XLON

02155428744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:17:37

GMT

319

16.51

GBp

XLON

02155428750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:19:54

GMT

100

16.51

GBp

XLON

02155432596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:19:54

GMT

116

16.51

GBp

XLON

02155432579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:19:54

GMT

200

16.51

GBp

XLON

02155432597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:19:54

GMT

476

16.51

GBp

XLON

02155432578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:19:55

GMT

495

16.51

GBp

XLON

02155432631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:00

GMT

20

16.50

GBp

XLON

02155432771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:00

GMT

51

16.50

GBp

XLON

02155432773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:00

GMT

219

16.50

GBp

XLON

02155432770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:00

GMT

347

16.50

GBp

XLON

02155432769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:00

GMT

455

16.51

GBp

XLON

02155432768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:01

GMT

38

16.50

GBp

XLON

02155432787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:02

GMT

173

16.50

GBp

XLON

02155432816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:02

GMT

289

16.50

GBp

XLON

02155432815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:09

GMT

46

16.50

GBp

XLON

02155433108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:20:09

GMT

473

16.50

GBp

XLON

02155433107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:07

GMT

114

16.49

GBp

XLON

02155443498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:10

GMT

27

16.49

GBp

XLON

02155443595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:10

GMT

101

16.48

GBp

XLON

02155443597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:10

GMT

418

16.49

GBp

XLON

02155443594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:10

GMT

442

16.48

GBp

XLON

02155443596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:26:30

GMT

60

16.50

GBp

XLON

02155444158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:08

GMT

64

16.50

GBp

XLON

02155445386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:08

GMT

106

16.50

GBp

XLON

02155445384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:08

GMT

145

16.50

GBp

XLON

02155445382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:08

GMT

232

16.50

GBp

XLON

02155445385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:08

GMT

518

16.50

GBp

XLON

02155445383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:09

GMT

35

16.50

GBp

XLON

02155445428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:11

GMT

39

16.50

GBp

XLON

02155445474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:11

GMT

230

16.50

GBp

XLON

02155445475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:27:11

GMT

297

16.50

GBp

XLON

02155445473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:29

GMT

1399

16.50

GBp

XLON

02155449919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:37

GMT

72

16.51

GBp

XLON

02155450088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:37

GMT

175

16.51

GBp

XLON

02155450087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:37

GMT

175

16.51

GBp

XLON

02155450089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:44

GMT

175

16.51

GBp

XLON

02155450262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:44

GMT

175

16.51

GBp

XLON

02155450264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:44

GMT

217

16.51

GBp

XLON

02155450263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:29:58

GMT

75

16.52

GBp

XLON

02155450848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:00

GMT

6

16.52

GBp

XLON

02155450978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:01

GMT

179

16.50

GBp

XLON

02155451127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:01

GMT

200

16.50

GBp

XLON

02155451122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:05

GMT

68

16.50

GBp

XLON

02155451571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:05

GMT

125

16.48

GBp

XLON

02155451612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:05

GMT

175

16.50

GBp

XLON

02155451570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:05

GMT

197

16.48

GBp

XLON

02155451613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:06

GMT

99

16.47

GBp

XLON

02155451683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:12

GMT

36

16.51

GBp

XLON

02155452071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:34

GMT

81

16.61

GBp

XLON

02155453217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:34

GMT

211

16.61

GBp

XLON

02155453216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

58

16.64

GBp

XLON

02155453372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

70

16.64

GBp

XLON

02155453370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

84

16.65

GBp

XLON

02155453366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

120

16.65

GBp

XLON

02155453367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

175

16.64

GBp

XLON

02155453369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

175

16.64

GBp

XLON

02155453371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

175

16.65

GBp

XLON

02155453365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:36

GMT

300

16.65

GBp

XLON

02155453368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:41

GMT

177

16.62

GBp

XLON

02155453573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:41

GMT

275

16.62

GBp

XLON

02155453574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:41

GMT

536

16.62

GBp

XLON

02155453572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:41

GMT

757

16.62

GBp

XLON

02155453575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:43

GMT

81

16.59

GBp

XLON

02155453720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:44

GMT

472

16.59

GBp

XLON

02155453755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:44

GMT

800

16.59

GBp

XLON

02155453754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:47

GMT

30

16.58

GBp

XLON

02155453893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:47

GMT

175

16.58

GBp

XLON

02155453886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:47

GMT

175

16.58

GBp

XLON

02155453905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:30:47

GMT

223

16.57

GBp

XLON

02155453901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:00

GMT

175

16.62

GBp

XLON

02155454377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:00

GMT

219

16.62

GBp

XLON

02155454378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:04

GMT

278

16.59

GBp

XLON

02155454623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:04

GMT

600

16.59

GBp

XLON

02155454622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:09

GMT

156

16.60

GBp

XLON

02155454785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:16

GMT

230

16.59

GBp

XLON

02155454996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:18

GMT

1

16.61

GBp

XLON

02155455038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:18

GMT

69

16.61

GBp

XLON

02155455040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:18

GMT

215

16.61

GBp

XLON

02155455041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:18

GMT

242

16.61

GBp

XLON

02155455039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:18

GMT

296

16.61

GBp

XLON

02155455037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:21

GMT

112

16.62

GBp

XLON

02155455203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:33

GMT

69

16.63

GBp

XLON

02155455769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:33

GMT

175

16.63

GBp

XLON

02155455767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:33

GMT

197

16.63

GBp

XLON

02155455771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:33

GMT

289

16.63

GBp

XLON

02155455770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:39

GMT

72

16.63

GBp

XLON

02155456016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:57

GMT

175

16.64

GBp

XLON

02155456935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:57

GMT

209

16.64

GBp

XLON

02155456938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:57

GMT

259

16.64

GBp

XLON

02155456936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:31:57

GMT

289

16.64

GBp

XLON

02155456937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:01

GMT

128

16.65

GBp

XLON

02155457151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:12

GMT

890

16.63

GBp

XLON

02155457692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:27

GMT

33

16.62

GBp

XLON

02155458358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:27

GMT

33

16.62

GBp

XLON

02155458360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:27

GMT

199

16.62

GBp

XLON

02155458359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:27

GMT

214

16.62

GBp

XLON

02155458361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:28

GMT

114

16.61

GBp

XLON

02155458394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:28

GMT

796

16.61

GBp

XLON

02155458393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:41

GMT

87

16.59

GBp

XLON

02155459063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:41

GMT

260

16.59

GBp

XLON

02155459064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:41

GMT

358

16.59

GBp

XLON

02155459062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:43

GMT

369

16.59

GBp

XLON

02155459139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:44

GMT

14

16.58

GBp

XLON

02155459193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:44

GMT

187

16.58

GBp

XLON

02155459192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:45

GMT

231

16.58

GBp

XLON

02155459220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:32:47

GMT

201

16.57

GBp

XLON

02155459311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:33:52

GMT

82

16.60

GBp

XLON

02155461945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:33:52

GMT

104

16.60

GBp

XLON

02155461944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:33:52

GMT

280

16.60

GBp

XLON

02155461943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:30

GMT

13

16.65

GBp

XLON

02155463286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:30

GMT

33

16.65

GBp

XLON

02155463262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:30

GMT

37

16.65

GBp

XLON

02155463264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:30

GMT

251

16.65

GBp

XLON

02155463263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:30

GMT

400

16.65

GBp

XLON

02155463261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:32

GMT

53

16.64

GBp

XLON

02155463332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:32

GMT

222

16.64

GBp

XLON

02155463313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:35

GMT

106

16.64

GBp

XLON

02155463410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:37

GMT

27

16.64

GBp

XLON

02155463484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:37

GMT

114

16.64

GBp

XLON

02155463485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:37

GMT

127

16.63

GBp

XLON

02155463486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:34:44

GMT

107

16.61

GBp

XLON

02155463972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:28

GMT

31

16.56

GBp

XLON

02155465440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:28

GMT

75

16.56

GBp

XLON

02155465442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:28

GMT

81

16.56

GBp

XLON

02155465439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:28

GMT

98

16.56

GBp

XLON

02155465441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:31

GMT

127

16.53

GBp

XLON

02155465630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:58

GMT

101

16.54

GBp

XLON

02155466377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:35:58

GMT

173

16.54

GBp

XLON

02155466378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:36:55

GMT

46

16.53

GBp

XLON

02155468354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:36:55

GMT

54

16.53

GBp

XLON

02155468355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:37:38

GMT

187

16.55

GBp

XLON

02155469793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:37:38

GMT

423

16.55

GBp

XLON

02155469792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:37:53

GMT

187

16.53

GBp

XLON

02155470383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:38:54

GMT

42

16.47

GBp

XLON

02155472547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:38:54

GMT

100

16.47

GBp

XLON

02155472546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:03

GMT

49

16.46

GBp

XLON

02155472880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:03

GMT

113

16.46

GBp

XLON

02155472881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:20

GMT

14

16.44

GBp

XLON

02155473413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:20

GMT

107

16.44

GBp

XLON

02155473412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:43

GMT

29

16.42

GBp

XLON

02155474264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:43

GMT

48

16.42

GBp

XLON

02155474262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:43

GMT

100

16.42

GBp

XLON

02155474263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:39:43

GMT

100

16.42

GBp

XLON

02155474261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

6

16.42

GBp

XLON

02155475300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

27

16.41

GBp

XLON

02155475301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

43

16.41

GBp

XLON

02155475302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

63

16.41

GBp

XLON

02155475303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

87

16.41

GBp

XLON

02155475304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

135

16.42

GBp

XLON

02155475299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:03

GMT

270

16.42

GBp

XLON

02155475298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:06

GMT

103

16.40

GBp

XLON

02155475462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:06

GMT

119

16.40

GBp

XLON

02155475460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:06

GMT

150

16.40

GBp

XLON

02155475461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:10

GMT

151

16.40

GBp

XLON

02155475616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:10

GMT

186

16.39

GBp

XLON

02155475615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:22

GMT

8

16.39

GBp

XLON

02155476019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:22

GMT

100

16.39

GBp

XLON

02155476021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:22

GMT

104

16.39

GBp

XLON

02155476020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:23

GMT

100

16.39

GBp

XLON

02155476057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:36

GMT

16

16.40

GBp

XLON

02155476550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:36

GMT

100

16.40

GBp

XLON

02155476551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:36

GMT

100

16.40

GBp

XLON

02155476552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:36

GMT

100

16.40

GBp

XLON

02155476553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:38

GMT

158

16.40

GBp

XLON

02155476616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:43

GMT

67

16.40

GBp

XLON

02155476803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:43

GMT

100

16.40

GBp

XLON

02155476801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:43

GMT

107

16.40

GBp

XLON

02155476802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:43

GMT

107

16.40

GBp

XLON

02155476804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

21

16.38

GBp

XLON

02155476891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

24

16.38

GBp

XLON

02155476895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

26

16.38

GBp

XLON

02155476893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

37

16.38

GBp

XLON

02155476896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

73

16.38

GBp

XLON

02155476894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

78

16.38

GBp

XLON

02155476898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:40:45

GMT

126

16.38

GBp

XLON

02155476892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:42:12

GMT

211

16.39

GBp

XLON

02155480348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:42:12

GMT

248

16.39

GBp

XLON

02155480349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:16

GMT

75

16.40

GBp

XLON

02155482181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:24

GMT

39

16.40

GBp

XLON

02155482383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:24

GMT

84

16.40

GBp

XLON

02155482384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:27

GMT

131

16.40

GBp

XLON

02155482538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:27

GMT

247

16.40

GBp

XLON

02155482537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

24

16.39

GBp

XLON

02155482653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

63

16.40

GBp

XLON

02155482651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

65

16.40

GBp

XLON

02155482649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

89

16.40

GBp

XLON

02155482652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

115

16.40

GBp

XLON

02155482648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

134

16.39

GBp

XLON

02155482654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

140

16.40

GBp

XLON

02155482650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

201

16.40

GBp

XLON

02155482646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:31

GMT

259

16.40

GBp

XLON

02155482647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:52

GMT

100

16.39

GBp

XLON

02155483261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:43:52

GMT

100

16.39

GBp

XLON

02155483262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:02

GMT

15

16.39

GBp

XLON

02155483485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:02

GMT

31

16.39

GBp

XLON

02155483486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:02

GMT

73

16.39

GBp

XLON

02155483487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:43

GMT

159

16.41

GBp

XLON

02155484718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:43

GMT

310

16.41

GBp

XLON

02155484719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:43

GMT

464

16.42

GBp

XLON

02155484712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:44:43

GMT

479

16.41

GBp

XLON

02155484716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:45:39

GMT

162

16.41

GBp

XLON

02155487246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:45:39

GMT

217

16.41

GBp

XLON

02155487247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:17

GMT

119

16.46

GBp

XLON

02155495206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:19

GMT

26

16.46

GBp

XLON

02155495345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:19

GMT

91

16.46

GBp

XLON

02155495342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:19

GMT

130

16.46

GBp

XLON

02155495343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:19

GMT

131

16.46

GBp

XLON

02155495344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:24

GMT

42

16.45

GBp

XLON

02155495521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:24

GMT

100

16.45

GBp

XLON

02155495518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:24

GMT

100

16.45

GBp

XLON

02155495520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:24

GMT

104

16.46

GBp

XLON

02155495517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:24

GMT

200

16.45

GBp

XLON

02155495519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

25

16.45

GBp

XLON

02155495800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

27

16.45

GBp

XLON

02155495777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

34

16.45

GBp

XLON

02155495781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

35

16.45

GBp

XLON

02155495779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

86

16.45

GBp

XLON

02155495778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

100

16.45

GBp

XLON

02155495782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

100

16.45

GBp

XLON

02155495775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:49:29

GMT

197

16.45

GBp

XLON

02155495780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:14

GMT

150

16.43

GBp

XLON

02155498307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:15

GMT

34

16.43

GBp

XLON

02155498400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:19

GMT

12

16.43

GBp

XLON

02155498740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:19

GMT

43

16.43

GBp

XLON

02155498738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:19

GMT

100

16.43

GBp

XLON

02155498739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:21

GMT

34

16.43

GBp

XLON

02155498843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:21

GMT

100

16.43

GBp

XLON

02155498842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:24

GMT

56

16.42

GBp

XLON

02155499009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:50:24

GMT

91

16.42

GBp

XLON

02155499008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:24

GMT

77

16.44

GBp

XLON

02155501797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:41

GMT

28

16.44

GBp

XLON

02155502451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:41

GMT

30

16.44

GBp

XLON

02155502449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:41

GMT

100

16.44

GBp

XLON

02155502450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

36

16.46

GBp

XLON

02155502719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

64

16.46

GBp

XLON

02155502717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

73

16.46

GBp

XLON

02155502720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

100

16.46

GBp

XLON

02155502715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

100

16.46

GBp

XLON

02155502716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

100

16.46

GBp

XLON

02155502718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

126

16.46

GBp

XLON

02155502713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:49

GMT

152

16.45

GBp

XLON

02155502721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:51:50

GMT

154

16.45

GBp

XLON

02155502728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:52:00

GMT

50

16.45

GBp

XLON

02155503011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:52:00

GMT

50

16.45

GBp

XLON

02155503012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:52:00

GMT

71

16.45

GBp

XLON

02155503032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/29/2021

14:52:00

GMT

110

16.45

GBp

XLON

02155503010TRLO1

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