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Carnival PLC - Carnival Corporation Purchase of Shares

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·31-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 18 August 2021, Carnival Corporation purchased 90,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.55 per share. The highest price paid was £14.66 per share and the lowest price paid was £14.33 per share.

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max

14.66 1466.400

Min

14.33 1433.200

90,000

14.5473 1454.7282

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:27:33

BST

93

14.55

GBP

XLON

02188835879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:27:33

BST

59

14.55

GBP

XLON

02188835880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:27:33

BST

141

14.55

GBP

XLON

02188835881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:27:35

BST

3

14.55

GBP

XLON

02188835982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:27:47

BST

120

14.55

GBP

XLON

02188836571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:32:10

BST

104

14.53

GBP

XLON

02188851943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:32:26

BST

79

14.53

GBP

XLON

02188852753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:37:20

BST

61

14.57

GBP

XLON

02188870680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:37:20

BST

203

14.57

GBP

XLON

02188870681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:37:20

BST

39

14.57

GBP

XLON

02188870682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:37:28

BST

129

14.57

GBP

XLON

02188871075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:40:22

BST

106

14.60

GBP

XLON

02188881559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:40:22

BST

134

14.60

GBP

XLON

02188881560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:42:24

BST

153

14.58

GBP

XLON

02188888907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:43:52

BST

117

14.58

GBP

XLON

02188893935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:43:52

BST

73

14.58

GBP

XLON

02188893936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:43:52

BST

49

14.58

GBP

XLON

02188893937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:46:30

BST

96

14.59

GBP

XLON

02188905244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:46:30

BST

40

14.59

GBP

XLON

02188905245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:46:30

BST

151

14.59

GBP

XLON

02188905246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:51:23

BST

156

14.56

GBP

XLON

02188919886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:51:57

BST

41

14.54

GBP

XLON

02188922188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:51:57

BST

87

14.54

GBP

XLON

02188922189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:56:46

BST

108

14.58

GBP

XLON

02188935484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:56:46

BST

194

14.58

GBP

XLON

02188935485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:59:56

BST

246

14.58

GBP

XLON

02188944996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

8:59:56

BST

140

14.58

GBP

XLON

02188945001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:00:04

BST

171

14.57

GBP

XLON

02188946392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:00:04

BST

262

14.57

GBP

XLON

02188946393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:00:04

BST

5

14.57

GBP

XLON

02188946394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:00:44

BST

110

14.56

GBP

XLON

02188948426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:02:12

BST

117

14.55

GBP

XLON

02188951168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:03:03

BST

141

14.54

GBP

XLON

02188952956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:06:55

BST

34

14.58

GBP

XLON

02188961481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:06:55

BST

99

14.58

GBP

XLON

02188961482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:07:50

BST

157

14.58

GBP

XLON

02188963619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:13:03

BST

206

14.57

GBP

XLON

02188974230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:15:19

BST

124

14.53

GBP

XLON

02188978762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:19:03

BST

167

14.51

GBP

XLON

02188988796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:29:14

BST

160

14.53

GBP

XLON

02189009872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:35:08

BST

230

14.54

GBP

XLON

02189021399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:37:00

BST

120

14.55

GBP

XLON

02189024493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:38:07

BST

56

14.54

GBP

XLON

02189026892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:38:07

BST

110

14.54

GBP

XLON

02189026893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:39:04

BST

142

14.53

GBP

XLON

02189029299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:41:33

BST

115

14.52

GBP

XLON

02189033931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:41:49

BST

1100

14.53

GBP

XLON

02189034452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:41:49

BST

25

14.53

GBP

XLON

02189034453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:41:49

BST

229

14.52

GBP

XLON

02189034485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:41:49

BST

120

14.52

GBP

XLON

02189034486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:07

BST

168

14.52

GBP

XLON

02189040324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:07

BST

4

14.52

GBP

XLON

02189040330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:17

BST

26

14.53

GBP

XLON

02189040772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:17

BST

29

14.53

GBP

XLON

02189040773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:17

BST

27

14.53

GBP

XLON

02189040774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:45:35

BST

45

14.52

GBP

XLON

02189041410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:46:57

BST

200

14.53

GBP

XLON

02189044642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:50:15

BST

199

14.55

GBP

XLON

02189051666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:50:15

BST

36

14.55

GBP

XLON

02189051667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:50:15

BST

27

14.55

GBP

XLON

02189051668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:50:23

BST

132

14.56

GBP

XLON

02189051907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:51:08

BST

199

14.56

GBP

XLON

02189053554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:51:08

BST

47

14.56

GBP

XLON

02189053555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:51:08

BST

27

14.56

GBP

XLON

02189053556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:51:08

BST

88

14.56

GBP

XLON

02189053557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:51:08

BST

36

14.56

GBP

XLON

02189053558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:52:02

BST

128

14.57

GBP

XLON

02189055136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:52:02

BST

1341

14.57

GBP

XLON

02189055141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:59:00

BST

162

14.57

GBP

XLON

02189068162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:59:00

BST

179

14.57

GBP

XLON

02189068163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:59:27

BST

499

14.56

GBP

XLON

02189068827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

9:59:27

BST

58

14.56

GBP

XLON

02189068828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:00:14

BST

269

14.56

GBP

XLON

02189070057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:00:14

BST

138

14.55

GBP

XLON

02189070058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:00:14

BST

56

14.55

GBP

XLON

02189070059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:03:04

BST

200

14.58

GBP

XLON

02189074598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:03:04

BST

135

14.58

GBP

XLON

02189074599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:05:03

BST

99

14.57

GBP

XLON

02189078368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:05:03

BST

124

14.57

GBP

XLON

02189078369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:05:03

BST

159

14.57

GBP

XLON

02189078370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:07:03

BST

21

14.59

GBP

XLON

02189081648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:07:13

BST

256

14.59

GBP

XLON

02189081990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:07:13

BST

51

14.58

GBP

XLON

02189081994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:07:13

BST

195

14.58

GBP

XLON

02189081995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:07:13

BST

269

14.58

GBP

XLON

02189081996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:10:18

BST

111

14.57

GBP

XLON

02189086540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:10:45

BST

343

14.56

GBP

XLON

02189087376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:14:50

BST

58

14.56

GBP

XLON

02189093949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:14:50

BST

91

14.56

GBP

XLON

02189093950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:14:50

BST

258

14.56

GBP

XLON

02189093977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:26:29

BST

121

14.59

GBP

XLON

02189111771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:26:37

BST

109

14.58

GBP

XLON

02189112569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:26:37

BST

96

14.58

GBP

XLON

02189112570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:26:41

BST

257

14.58

GBP

XLON

02189112762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:28:59

BST

100

14.57

GBP

XLON

02189116653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:29:29

BST

8

14.57

GBP

XLON

02189117513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:29:29

BST

110

14.56

GBP

XLON

02189117514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:29:29

BST

92

14.56

GBP

XLON

02189117515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:29:30

BST

6

14.56

GBP

XLON

02189117550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:38:58

BST

204

14.56

GBP

XLON

02189132273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:38:58

BST

95

14.56

GBP

XLON

02189132274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:38:58

BST

85

14.56

GBP

XLON

02189132275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:38:58

BST

8

14.56

GBP

XLON

02189132276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:39:37

BST

198

14.55

GBP

XLON

02189133145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:40:00

BST

64

14.55

GBP

XLON

02189133627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:41:42

BST

118

14.55

GBP

XLON

02189135874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:45:20

BST

130

14.55

GBP

XLON

02189140704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:45:46

BST

161

14.55

GBP

XLON

02189141301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:49:05

BST

96

14.57

GBP

XLON

02189146104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:49:05

BST

28

14.57

GBP

XLON

02189146105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:52:00

BST

111

14.56

GBP

XLON

02189150081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:56:02

BST

229

14.57

GBP

XLON

02189156267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:56:02

BST

276

14.57

GBP

XLON

02189156268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

10:58:52

BST

485

14.56

GBP

XLON

02189160194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:00:21

BST

90

14.55

GBP

XLON

02189162414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:00:21

BST

86

14.55

GBP

XLON

02189162415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:00:35

BST

212

14.55

GBP

XLON

02189162815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:00:35

BST

2

14.55

GBP

XLON

02189162816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:03:27

BST

2

14.55

GBP

XLON

02189167447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:03:27

BST

162

14.55

GBP

XLON

02189167448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:07:54

BST

192

14.55

GBP

XLON

02189173176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:13:44

BST

40

14.53

GBP

XLON

02189182018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:13:44

BST

65

14.53

GBP

XLON

02189182019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:17:43

BST

152

14.53

GBP

XLON

02189187948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:19:06

BST

147

14.56

GBP

XLON

02189190107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:19:16

BST

125

14.55

GBP

XLON

02189190387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:19:30

BST

188

14.55

GBP

XLON

02189190951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:20:04

BST

124

14.54

GBP

XLON

02189192536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:29:58

BST

120

14.54

GBP

XLON

02189206464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:29:58

BST

68

14.54

GBP

XLON

02189206465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:29:58

BST

89

14.54

GBP

XLON

02189206466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:30:23

BST

142

14.53

GBP

XLON

02189207135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:39:37

BST

114

14.56

GBP

XLON

02189221115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:49:00

BST

119

14.59

GBP

XLON

02189234184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:49:02

BST

359

14.59

GBP

XLON

02189234215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:50:27

BST

437

14.58

GBP

XLON

02189235883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:54:49

BST

113

14.60

GBP

XLON

02189242355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:52

BST

100

14.60

GBP

XLON

02189244922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:52

BST

100

14.60

GBP

XLON

02189244923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:52

BST

228

14.60

GBP

XLON

02189244924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:52

BST

85

14.60

GBP

XLON

02189244925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:56

BST

115

14.59

GBP

XLON

02189245072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:56:56

BST

104

14.59

GBP

XLON

02189245073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:01

BST

27

14.59

GBP

XLON

02189245164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:06

BST

30

14.59

GBP

XLON

02189245302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:11

BST

31

14.59

GBP

XLON

02189245448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:17

BST

51

14.59

GBP

XLON

02189245550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:27

BST

46

14.59

GBP

XLON

02189245693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:31

BST

5

14.59

GBP

XLON

02189245784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

11:57:31

BST

2

14.59

GBP

XLON

02189245785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:08:04

BST

238

14.62

GBP

XLON

02189260331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:08:56

BST

51

14.61

GBP

XLON

02189261605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:08:56

BST

92

14.61

GBP

XLON

02189261606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:08:56

BST

53

14.61

GBP

XLON

02189261607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:08:56

BST

162

14.61

GBP

XLON

02189261608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:11:23

BST

42

14.60

GBP

XLON

02189267362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:11:23

BST

31

14.60

GBP

XLON

02189267363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:11:23

BST

37

14.60

GBP

XLON

02189267364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:11:23

BST

7

14.60

GBP

XLON

02189267365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:11:36

BST

132

14.60

GBP

XLON

02189267942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:15:46

BST

62

14.59

GBP

XLON

02189273692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:16:00

BST

54

14.59

GBP

XLON

02189274072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:21:08

BST

76

14.60

GBP

XLON

02189280490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:21:08

BST

140

14.60

GBP

XLON

02189280491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:23:11

BST

241

14.61

GBP

XLON

02189283542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:23:11

BST

147

14.61

GBP

XLON

02189283543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:23:12

BST

147

14.60

GBP

XLON

02189283544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:25:53

BST

173

14.59

GBP

XLON

02189287532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:25:53

BST

13

14.59

GBP

XLON

02189287533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:25:53

BST

2

14.59

GBP

XLON

02189287534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:27:48

BST

25

14.59

GBP

XLON

02189290129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:27:48

BST

85

14.59

GBP

XLON

02189290130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:37:25

BST

327

14.63

GBP

XLON

02189315621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:37:25

BST

12

14.63

GBP

XLON

02189315626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:37:25

BST

6

14.63

GBP

XLON

02189315627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:37:33

BST

200

14.62

GBP

XLON

02189315966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:37:33

BST

40

14.62

GBP

XLON

02189315967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:38:21

BST

186

14.62

GBP

XLON

02189317430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:38:21

BST

49

14.62

GBP

XLON

02189317434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:41:35

BST

89

14.63

GBP

XLON

02189324502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:41:36

BST

98

14.63

GBP

XLON

02189324531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:41:36

BST

100

14.62

GBP

XLON

02189324532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:41:36

BST

100

14.62

GBP

XLON

02189324533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:41:36

BST

4

14.62

GBP

XLON

02189324534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:45:53

BST

100

14.65

GBP

XLON

02189331294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:45:53

BST

100

14.65

GBP

XLON

02189331295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:45:53

BST

74

14.65

GBP

XLON

02189331296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:46:05

BST

197

14.65

GBP

XLON

02189331617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:47:28

BST

249

14.64

GBP

XLON

02189334258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:53:57

BST

145

14.63

GBP

XLON

02189343654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:53:59

BST

144

14.62

GBP

XLON

02189343693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:06

BST

124

14.64

GBP

XLON

02189347833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:06

BST

22

14.64

GBP

XLON

02189347834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:06

BST

100

14.63

GBP

XLON

02189347835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:08

BST

85

14.63

GBP

XLON

02189347865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:43

BST

100

14.63

GBP

XLON

02189348658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:57:43

BST

56

14.63

GBP

XLON

02189348659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

12:58:01

BST

126

14.62

GBP

XLON

02189349248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:06:00

BST

276

14.64

GBP

XLON

02189365827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:07:17

BST

110

14.64

GBP

XLON

02189368329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:09:44

BST

402

14.64

GBP

XLON

02189372221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:09:44

BST

150

14.64

GBP

XLON

02189372222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:10:58

BST

119

14.63

GBP

XLON

02189375915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:13:18

BST

112

14.64

GBP

XLON

02189379711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:20:48

BST

51

14.64

GBP

XLON

02189391561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:20:48

BST

100

14.64

GBP

XLON

02189391562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:23:17

BST

179

14.65

GBP

XLON

02189394623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:23:17

BST

93

14.65

GBP

XLON

02189394624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:28:49

BST

126

14.65

GBP

XLON

02189403130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:28:49

BST

110

14.65

GBP

XLON

02189403131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:30:02

BST

179

14.65

GBP

XLON

02189404622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:30:02

BST

69

14.65

GBP

XLON

02189404623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:30:02

BST

65

14.64

GBP

XLON

02189404624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:30:02

BST

100

14.64

GBP

XLON

02189404625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:30:02

BST

595

14.64

GBP

XLON

02189404626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:31:49

BST

107

14.64

GBP

XLON

02189408059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:33:03

BST

322

14.64

GBP

XLON

02189409895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:33:03

BST

523

14.64

GBP

XLON

02189409896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:36:54

BST

190

14.63

GBP

XLON

02189415229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:14

BST

75

14.64

GBP

XLON

02189417380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:14

BST

74

14.64

GBP

XLON

02189417381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:47

BST

174

14.63

GBP

XLON

02189418361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:47

BST

102

14.63

GBP

XLON

02189418362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:47

BST

90

14.63

GBP

XLON

02189418363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:49

BST

129

14.63

GBP

XLON

02189418402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:52

BST

200

14.63

GBP

XLON

02189418476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:38:52

BST

123

14.63

GBP

XLON

02189418477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:47:52

BST

39

14.64

GBP

XLON

02189433751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:47:52

BST

114

14.64

GBP

XLON

02189433752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:00

BST

82

14.63

GBP

XLON

02189434026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:00

BST

91

14.63

GBP

XLON

02189434027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:00

BST

59

14.63

GBP

XLON

02189434028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:00

BST

90

14.63

GBP

XLON

02189434029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:00

BST

105

14.63

GBP

XLON

02189434030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:44

BST

149

14.61

GBP

XLON

02189435305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:44

BST

137

14.61

GBP

XLON

02189435306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:44

BST

100

14.61

GBP

XLON

02189435307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:44

BST

112

14.61

GBP

XLON

02189435308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:51

BST

221

14.60

GBP

XLON

02189435430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:53

BST

122

14.60

GBP

XLON

02189435475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:54

BST

34

14.59

GBP

XLON

02189435499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:48:54

BST

183

14.59

GBP

XLON

02189435500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:54:54

BST

46

14.60

GBP

XLON

02189444291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:54:54

BST

140

14.60

GBP

XLON

02189444292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:01

BST

245

14.60

GBP

XLON

02189444408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:49

BST

250

14.59

GBP

XLON

02189445611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:49

BST

146

14.59

GBP

XLON

02189445612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:49

BST

100

14.59

GBP

XLON

02189445613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:49

BST

43

14.59

GBP

XLON

02189445615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:55:49

BST

172

14.59

GBP

XLON

02189445620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:58:00

BST

109

14.59

GBP

XLON

02189448543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

13:58:33

BST

370

14.58

GBP

XLON

02189449467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:00:11

BST

151

14.59

GBP

XLON

02189452231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:01:30

BST

248

14.59

GBP

XLON

02189454699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:11:20

BST

174

14.62

GBP

XLON

02189470089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:13:34

BST

205

14.61

GBP

XLON

02189473837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:13:39

BST

178

14.61

GBP

XLON

02189473909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:14:10

BST

133

14.61

GBP

XLON

02189474593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:14:24

BST

126

14.60

GBP

XLON

02189475143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:14:24

BST

129

14.60

GBP

XLON

02189475144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:14:36

BST

118

14.59

GBP

XLON

02189475919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:15:03

BST

100

14.59

GBP

XLON

02189476873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:15:03

BST

106

14.59

GBP

XLON

02189476874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:15:03

BST

12

14.59

GBP

XLON

02189476875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:15:10

BST

135

14.58

GBP

XLON

02189477570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:15:44

BST

125

14.57

GBP

XLON

02189478629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:16:07

BST

123

14.57

GBP

XLON

02189479239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:16:08

BST

115

14.57

GBP

XLON

02189479280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:16:08

BST

100

14.56

GBP

XLON

02189479281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:16:08

BST

100

14.56

GBP

XLON

02189479282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:16:08

BST

38

14.56

GBP

XLON

02189479283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:19:10

BST

116

14.55

GBP

XLON

02189483551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:20:28

BST

132

14.54

GBP

XLON

02189485619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:21:30

BST

163

14.54

GBP

XLON

02189487748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:21:30

BST

221

14.53

GBP

XLON

02189487749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:23:47

BST

365

14.53

GBP

XLON

02189491243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:25:50

BST

123

14.52

GBP

XLON

02189494772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:25:50

BST

32

14.52

GBP

XLON

02189494773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:25:50

BST

49

14.52

GBP

XLON

02189494774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:25:50

BST

117

14.52

GBP

XLON

02189494775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:25:50

BST

32

14.52

GBP

XLON

02189494776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:29:41

BST

172

14.51

GBP

XLON

02189500137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:01

BST

303

14.54

GBP

XLON

02189500709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:01

BST

483

14.54

GBP

XLON

02189500711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:02

BST

266

14.53

GBP

XLON

02189500749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:12

BST

290

14.54

GBP

XLON

02189501453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:12

BST

291

14.54

GBP

XLON

02189501454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:24

BST

753

14.52

GBP

XLON

02189501892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:24

BST

348

14.52

GBP

XLON

02189501893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:25

BST

156

14.52

GBP

XLON

02189501902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:27

BST

200

14.52

GBP

XLON

02189501977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:27

BST

200

14.52

GBP

XLON

02189501978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:27

BST

116

14.52

GBP

XLON

02189501979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:27

BST

508

14.51

GBP

XLON

02189501980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

350

14.50

GBP

XLON

02189502021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

162

14.50

GBP

XLON

02189502022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

57

14.49

GBP

XLON

02189502023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

66

14.49

GBP

XLON

02189502024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

364

14.50

GBP

XLON

02189502025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

36

14.49

GBP

XLON

02189502026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:28

BST

328

14.49

GBP

XLON

02189502027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:30

BST

344

14.47

GBP

XLON

02189502224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:30:30

BST

519

14.47

GBP

XLON

02189502225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:02

BST

720

14.49

GBP

XLON 02189503788TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:02 BST 131 14.49 GBP XLON 02189503789TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:02 BST 497 14.48 GBP XLON 02189503790TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:22 BST 200 14.56 GBP XLON 02189504597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:22 BST 84 14.56 GBP XLON 02189504598TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:33 BST 13 14.56 GBP XLON 02189505088TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/18/2021 14:31:44 BST 784 14.56 GBP XLON 02189505423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:44

BST

287

14.56

GBP

XLON

02189505424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:56

BST

21

14.55

GBP

XLON

02189505704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:56

BST

296

14.55

GBP

XLON

02189505705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:56

BST

87

14.55

GBP

XLON

02189505706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:31:56

BST

404

14.55

GBP

XLON

02189505707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:02

BST

123

14.51

GBP

XLON

02189506013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:02

BST

520

14.51

GBP

XLON

02189506014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:02

BST

44

14.51

GBP

XLON

02189506015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:02

BST

410

14.51

GBP

XLON

02189506016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:02

BST

44

14.51

GBP

XLON

02189506017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:18

BST

126

14.52

GBP

XLON

02189506682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:18

BST

503

14.52

GBP

XLON

02189506683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:18

BST

30

14.51

GBP

XLON

02189506684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:18

BST

70

14.51

GBP

XLON

02189506685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:32:18

BST

380

14.51

GBP

XLON

02189506686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:33:51

BST

514

14.55

GBP

XLON

02189509771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:33:51

BST

495

14.55

GBP

XLON

02189509772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:08

BST

46

14.60

GBP

XLON

02189510557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:08

BST

129

14.60

GBP

XLON

02189510558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:08

BST

36

14.60

GBP

XLON

02189510559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:16

BST

167

14.60

GBP

XLON

02189510847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:16

BST

315

14.60

GBP

XLON

02189510848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:16

BST

91

14.59

GBP

XLON

02189510850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:16

BST

348

14.59

GBP

XLON

02189510851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:16

BST

73

14.59

GBP

XLON

02189510852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:46

BST

18

14.59

GBP

XLON

02189511752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

400

14.59

GBP

XLON

02189511798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

101

14.59

GBP

XLON

02189511799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

453

14.59

GBP

XLON

02189511800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

112

14.58

GBP

XLON

02189511801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

63

14.58

GBP

XLON

02189511802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

198

14.58

GBP

XLON

02189511803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:34:48

BST

112

14.58

GBP

XLON

02189511804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:18

BST

129

14.65

GBP

XLON

02189512901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:21

BST

530

14.65

GBP

XLON

02189512979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:22

BST

520

14.64

GBP

XLON

02189513016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:22

BST

351

14.64

GBP

XLON

02189513065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:26

BST

435

14.63

GBP

XLON

02189513225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:55

BST

933

14.66

GBP

XLON

02189514410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:35:55

BST

179

14.65

GBP

XLON

02189514435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:09

BST

24

14.66

GBP

XLON

02189515042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:09

BST

41

14.66

GBP

XLON

02189515043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

108

14.65

GBP

XLON

02189515215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

1399

14.65

GBP

XLON

02189515216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

57

14.65

GBP

XLON

02189515217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

174

14.65

GBP

XLON

02189515218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

270

14.65

GBP

XLON

02189515219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

24

14.65

GBP

XLON

02189515220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:15

BST

36

14.65

GBP

XLON

02189515221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:28

BST

1498

14.66

GBP

XLON

02189515832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:35

BST

505

14.65

GBP

XLON

02189516128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:35

BST

67

14.64

GBP

XLON

02189516129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:35

BST

425

14.64

GBP

XLON

02189516130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:40

BST

67

14.64

GBP

XLON

02189516378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:40

BST

317

14.64

GBP

XLON

02189516379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:40

BST

67

14.64

GBP

XLON

02189516380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:47

BST

128

14.64

GBP

XLON

02189516718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:51

BST

157

14.63

GBP

XLON

02189516859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:53

BST

148

14.62

GBP

XLON

02189516943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:36:53

BST

54

14.62

GBP

XLON

02189516944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:15

BST

202

14.63

GBP

XLON

02189517980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:15

BST

55

14.63

GBP

XLON

02189517981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:15

BST

213

14.63

GBP

XLON

02189517982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:21

BST

128

14.63

GBP

XLON

02189518232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:22

BST

293

14.62

GBP

XLON

02189518257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:26

BST

104

14.62

GBP

XLON

02189518333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:26

BST

145

14.62

GBP

XLON

02189518340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:27

BST

165

14.61

GBP

XLON

02189518354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:51

BST

105

14.61

GBP

XLON

02189519362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:52

BST

41

14.61

GBP

XLON

02189519444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:37:52

BST

123

14.61

GBP

XLON

02189519445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:03

BST

134

14.59

GBP

XLON

02189520128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:04

BST

9

14.59

GBP

XLON

02189520309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:23

BST

114

14.59

GBP

XLON

02189520883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

47

14.56

GBP

XLON

02189520988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

42

14.56

GBP

XLON

02189520989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

28

14.56

GBP

XLON

02189520990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

19

14.56

GBP

XLON

02189520991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

59

14.56

GBP

XLON

02189520992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:38:27

BST

59

14.56

GBP

XLON

02189521017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:39:43

BST

164

14.57

GBP

XLON

02189523597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:39:43

BST

138

14.57

GBP

XLON

02189523598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:39:43

BST

158

14.56

GBP

XLON

02189523599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:39:51

BST

197

14.54

GBP

XLON

02189523782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:40:29

BST

113

14.53

GBP

XLON

02189525092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:40:50

BST

103

14.50

GBP

XLON

02189525793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:40:50

BST

308

14.50

GBP

XLON

02189525794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:40:50

BST

64

14.50

GBP

XLON

02189525795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:02

BST

126

14.50

GBP

XLON

02189526165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:02

BST

15

14.50

GBP

XLON

02189526166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:02

BST

151

14.49

GBP

XLON

02189526167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:26

BST

135

14.52

GBP

XLON

02189527039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:26

BST

57

14.52

GBP

XLON

02189527040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:41:27

BST

89

14.52

GBP

XLON

02189527066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:42:01

BST

50

14.51

GBP

XLON

02189528295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:42:01

BST

62

14.51

GBP

XLON

02189528296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:42:41

BST

62

14.49

GBP

XLON

02189529531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:42:41

BST

57

14.49

GBP

XLON

02189529534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:44:12

BST

128

14.52

GBP

XLON

02189533290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:44:13

BST

200

14.52

GBP

XLON

02189533337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:44:13

BST

156

14.52

GBP

XLON

02189533338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:44:15

BST

179

14.50

GBP

XLON

02189533445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:45:04

BST

119

14.49

GBP

XLON

02189535047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:45:37

BST

112

14.48

GBP

XLON

02189536072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:45:39

BST

69

14.46

GBP

XLON

02189536226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:45:39

BST

35

14.46

GBP

XLON

02189536228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:45:59

BST

110

14.46

GBP

XLON

02189536785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:19

BST

19

14.46

GBP

XLON

02189537474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:24

BST

47

14.46

GBP

XLON

02189537649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:24

BST

79

14.46

GBP

XLON

02189537651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:24

BST

100

14.46

GBP

XLON

02189537660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:24

BST

46

14.46

GBP

XLON

02189537661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:29

BST

61

14.45

GBP

XLON

02189537810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:29

BST

105

14.45

GBP

XLON

02189537811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:36

BST

207

14.42

GBP

XLON

02189538124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:53

BST

64

14.41

GBP

XLON

02189538668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:53

BST

50

14.41

GBP

XLON

02189538669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:53

BST

100

14.41

GBP

XLON

02189538670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:54

BST

100

14.41

GBP

XLON

02189538692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:46:54

BST

49

14.41

GBP

XLON

02189538693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:08

BST

55

14.41

GBP

XLON

02189539181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:08

BST

71

14.41

GBP

XLON

02189539182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:08

BST

224

14.41

GBP

XLON

02189539183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:25

BST

61

14.41

GBP

XLON

02189539786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:31

BST

106

14.41

GBP

XLON

02189540007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:42

BST

222

14.40

GBP

XLON

02189540663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:48

BST

17

14.40

GBP

XLON

02189540956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:48

BST

95

14.40

GBP

XLON

02189540957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:55

BST

102

14.39

GBP

XLON

02189541224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:47:55

BST

85

14.39

GBP

XLON

02189541225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

14

14.40

GBP

XLON

02189544150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

62

14.40

GBP

XLON

02189544151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

100

14.40

GBP

XLON

02189544152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

67

14.39

GBP

XLON

02189544153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

100

14.39

GBP

XLON

02189544154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:10

BST

114

14.39

GBP

XLON

02189544155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:14

BST

26

14.39

GBP

XLON

02189544299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:14

BST

178

14.39

GBP

XLON

02189544306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:17

BST

117

14.37

GBP

XLON

02189544393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:17

BST

156

14.36

GBP

XLON

02189544394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:29

BST

132

14.36

GBP

XLON

02189544590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:29

BST

116

14.36

GBP

XLON

02189544591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:29

BST

100

14.36

GBP

XLON

02189544592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:30

BST

38

14.36

GBP

XLON

02189544593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:30

BST

47

14.35

GBP

XLON

02189544610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:30

BST

53

14.35

GBP

XLON

02189544611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:33

BST

100

14.35

GBP

XLON

02189544730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:33

BST

13

14.35

GBP

XLON

02189544731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:33

BST

51

14.35

GBP

XLON

02189544732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:33

BST

61

14.35

GBP

XLON

02189544733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:38

BST

206

14.34

GBP

XLON

02189544863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:54

BST

100

14.36

GBP

XLON

02189545304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:49:54

BST

71

14.36

GBP

XLON

02189545305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:05

BST

362

14.35

GBP

XLON

02189545727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:05

BST

110

14.35

GBP

XLON

02189545728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:05

BST

107

14.35

GBP

XLON

02189545729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:47

BST

100

14.35

GBP

XLON

02189547095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:47

BST

109

14.35

GBP

XLON

02189547096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:49

BST

100

14.35

GBP

XLON

02189547139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:49

BST

101

14.35

GBP

XLON

02189547140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:50

BST

99

14.34

GBP

XLON

02189547179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:50

BST

77

14.34

GBP

XLON

02189547180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:50

BST

30

14.34

GBP

XLON

02189547181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:50:51

BST

250

14.34

GBP

XLON

02189547251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:51:06

BST

152

14.34

GBP

XLON

02189547895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:51:10

BST

31

14.34

GBP

XLON

02189548156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:51:10

BST

151

14.34

GBP

XLON

02189548157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:01

BST

113

14.39

GBP

XLON

02189550244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:01

BST

121

14.38

GBP

XLON

02189550265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:05

BST

113

14.37

GBP

XLON

02189550403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:44

BST

135

14.36

GBP

XLON

02189551573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:44

BST

100

14.36

GBP

XLON

02189551574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:52:44

BST

32

14.36

GBP

XLON

02189551575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:53:29

BST

194

14.34

GBP

XLON

02189553063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:53:32

BST

133

14.33

GBP

XLON

02189553161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:54:23

BST

141

14.38

GBP

XLON

02189554722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:55:00

BST

157

14.39

GBP

XLON

02189555824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:55:14

BST

117

14.38

GBP

XLON

02189556316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:57:16

BST

100

14.39

GBP

XLON

02189559770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:57:20

BST

70

14.39

GBP

XLON

02189559882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:57:20

BST

42

14.39

GBP

XLON

02189559884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:58:45

BST

79

14.45

GBP

XLON

02189562411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

14:58:45

BST

89

14.45

GBP

XLON

02189562412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:00:25

BST

28

14.48

GBP

XLON

02189566225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:00:52

BST

29

14.48

GBP

XLON

02189567050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:51

BST

122

14.49

GBP

XLON

02189569477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:51

BST

301

14.49

GBP

XLON

02189569478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:54

BST

171

14.48

GBP

XLON

02189569741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:54

BST

21

14.48

GBP

XLON

02189569742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:54

BST

83

14.48

GBP

XLON

02189569743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:01:54

BST

143

14.48

GBP

XLON

02189569744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:02:03

BST

56

14.48

GBP

XLON

02189570098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:02:03

BST

200

14.48

GBP

XLON

02189570099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:02:03

BST

47

14.48

GBP

XLON

02189570102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:02:03

BST

100

14.47

GBP

XLON

02189570108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:02:03

BST

51

14.47

GBP

XLON

02189570126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:03:29

BST

153

14.48

GBP

XLON

02189573083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:03:57

BST

22

14.48

GBP

XLON

02189574022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:04:01

BST

100

14.48

GBP

XLON

02189574163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:04:59

BST

17

14.48

GBP

XLON

02189576202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:04:59

BST

131

14.48

GBP

XLON

02189576203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:05:04

BST

176

14.47

GBP

XLON

02189576873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:05:04

BST

15

14.47

GBP

XLON

02189576874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:06:04

BST

127

14.51

GBP

XLON

02189580539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:06:04

BST

177

14.51

GBP

XLON

02189580550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:06:04

BST

123

14.50

GBP

XLON

02189580551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:06:04

BST

16

14.50

GBP

XLON

02189580552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:24

BST

261

14.53

GBP

XLON

02189584942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:24

BST

100

14.53

GBP

XLON

02189584943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:24

BST

129

14.53

GBP

XLON

02189584944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:24

BST

13

14.53

GBP

XLON

02189584945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:48

BST

13

14.53

GBP

XLON

02189585913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:48

BST

511

14.52

GBP

XLON

02189585914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:48

BST

206

14.52

GBP

XLON

02189585915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:49

BST

69

14.52

GBP

XLON

02189585929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:49

BST

14

14.52

GBP

XLON

02189585930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:59

BST

241

14.52

GBP

XLON

02189586404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:07:59

BST

81

14.52

GBP

XLON

02189586411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:12

BST

101

14.51

GBP

XLON

02189587047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:12

BST

36

14.51

GBP

XLON

02189587048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:14

BST

274

14.50

GBP

XLON

02189587181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:14

BST

28

14.50

GBP

XLON

02189587182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:16

BST

138

14.50

GBP

XLON

02189587280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:22

BST

6

14.49

GBP

XLON

02189587581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:35

BST

100

14.49

GBP

XLON

02189588115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:08:35

BST

97

14.49

GBP

XLON

02189588116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:00

BST

123

14.48

GBP

XLON

02189588965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:00

BST

73

14.48

GBP

XLON

02189588966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:05

BST

6

14.47

GBP

XLON

02189589205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:05

BST

50

14.47

GBP

XLON

02189589207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:05

BST

50

14.47

GBP

XLON

02189589208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:06

BST

5

14.47

GBP

XLON

02189589257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:06

BST

6

14.47

GBP

XLON

02189589258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:09:33

BST

196

14.48

GBP

XLON

02189590078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:12:02

BST

150

14.46

GBP

XLON

02189595198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:12:02

BST

101

14.45

GBP

XLON

02189595199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:12:02

BST

76

14.45

GBP

XLON

02189595200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:03

BST

38

14.45

GBP

XLON

02189597345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:03

BST

92

14.45

GBP

XLON

02189597346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:03

BST

100

14.44

GBP

XLON

02189597347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:03

BST

113

14.44

GBP

XLON

02189597348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:36

BST

146

14.46

GBP

XLON

02189598387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:36

BST

277

14.45

GBP

XLON

02189598388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:13:36

BST

2

14.45

GBP

XLON

02189598389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:14:17

BST

120

14.46

GBP

XLON

02189599753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:14:17

BST

100

14.46

GBP

XLON

02189599754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:14:17

BST

200

14.46

GBP

XLON

02189599755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:14:17

BST

93

14.46

GBP

XLON

02189599756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:15:11

BST

414

14.49

GBP

XLON

02189601484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:15:11

BST

395

14.48

GBP

XLON

02189601498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:15:15

BST

426

14.48

GBP

XLON

02189601721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:15:37

BST

134

14.47

GBP

XLON

02189602539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:15:44

BST

308

14.46

GBP

XLON

02189602759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:16:12

BST

234

14.46

GBP

XLON

02189603767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:16:22

BST

100

14.45

GBP

XLON

02189604131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:16:27

BST

33

14.45

GBP

XLON

02189604399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:18:01

BST

131

14.44

GBP

XLON

02189608073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:19:50

BST

163

14.46

GBP

XLON

02189611579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:21:31

BST

112

14.50

GBP

XLON

02189615189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:21:43

BST

162

14.50

GBP

XLON

02189615560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:21:47

BST

120

14.48

GBP

XLON

02189615738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:22:21

BST

86

14.47

GBP

XLON

02189616955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:22:21

BST

47

14.47

GBP

XLON

02189616956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:23:45

BST

149

14.48

GBP

XLON

02189620494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:24:28

BST

111

14.47

GBP

XLON

02189621723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:26:44

BST

243

14.47

GBP

XLON

02189627010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:26:44

BST

132

14.47

GBP

XLON

02189627011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:26:46

BST

6

14.46

GBP

XLON

02189627129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:26:48

BST

104

14.46

GBP

XLON

02189627174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:27:11

BST

12

14.46

GBP

XLON

02189628110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:27:11

BST

136

14.46

GBP

XLON

02189628111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:27:11

BST

121

14.46

GBP

XLON

02189628112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:27:14

BST

111

14.45

GBP

XLON

02189628361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:27:17

BST

130

14.44

GBP

XLON

02189628562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:28:58

BST

113

14.43

GBP

XLON

02189632491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:30:20

BST

164

14.44

GBP

XLON

02189635493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:32:03

BST

64

14.44

GBP

XLON

02189639387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:32:03

BST

139

14.44

GBP

XLON

02189639388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:32:04

BST

101

14.43

GBP

XLON

02189639451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:32:04

BST

75

14.43

GBP

XLON

02189639452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:35:53

BST

109

14.49

GBP

XLON

02189650187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:36:45

BST

49

14.51

GBP

XLON

02189652980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:38:06

BST

375

14.51

GBP

XLON

02189656697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:38:06

BST

246

14.51

GBP

XLON

02189656698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:39:26

BST

133

14.55

GBP

XLON

02189659705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:39:26

BST

512

14.55

GBP

XLON

02189659706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:40:04

BST

62

14.56

GBP

XLON

02189661187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:40:04

BST

303

14.56

GBP

XLON

02189661188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:40:04

BST

102

14.56

GBP

XLON

02189661189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:22

BST

63

14.60

GBP

XLON

02189665300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:22

BST

452

14.60

GBP

XLON

02189665301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:22

BST

115

14.60

GBP

XLON

02189665302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:22

BST

387

14.60

GBP

XLON

02189665303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:46

BST

166

14.59

GBP

XLON

02189666237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:46

BST

72

14.59

GBP

XLON

02189666238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:46

BST

50

14.59

GBP

XLON

02189666252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:46

BST

126

14.59

GBP

XLON

02189666253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:41:46

BST

50

14.59

GBP

XLON

02189666254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/18/2021

15:42:28

BST

180

14.60

GBP

XLON

02189667801TRLO1

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