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Carnival PLC - Carnival Corporation Purchase of Shares

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·27-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 30 June 2021, Carnival Corporation purchased 183,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.41 per share. The highest price paid was £16.67 per share and the lowest price paid was £16.06 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

16.67 1666.800

Min

16.06 1606.000

183,000

16.4124 1641.2375

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

6/30/2021

8:13:58

BST

45

16.20

GBp

XLON

02155838653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:13:58

BST

82

16.20

GBp

XLON

02155838652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:13:58

BST

241

16.20

GBp

XLON

02155838651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:15:43

BST

7

16.20

GBp

XLON

02155844339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:15:43

BST

314

16.20

GBp

XLON

02155844340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:19:32

BST

97

16.19

GBp

XLON

02155857537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:19:32

BST

106

16.19

GBp

XLON

02155857536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:23:51

BST

304

16.20

GBp

XLON

02155869939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:26:53

BST

55

16.30

GBp

XLON

02155878649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:27:58

BST

175

16.30

GBp

XLON

02155881332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:28:26

BST

175

16.32

GBp

XLON

02155882257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:29:30

BST

3

16.32

GBp

XLON

02155885205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:31:36

BST

59

16.32

GBp

XLON

02155890857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:31:36

BST

386

16.32

GBp

XLON

02155890858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:31:36

BST

596

16.32

GBp

XLON

02155890856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:31:49

BST

210

16.30

GBp

XLON

02155891549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:31:53

BST

701

16.29

GBp

XLON

02155891704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:32:00

BST

157

16.28

GBp

XLON

02155891954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:32:03

BST

10

16.27

GBp

XLON

02155892062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:32:10

BST

10

16.27

GBp

XLON

02155892251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:32:10

BST

179

16.27

GBp

XLON

02155892255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:32:52

BST

160

16.26

GBp

XLON

02155894215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:34:45

BST

9

16.25

GBp

XLON

02155897891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:39:34

BST

5

16.27

GBp

XLON

02155909258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:39:34

BST

12

16.27

GBp

XLON

02155909259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:39:34

BST

80

16.27

GBp

XLON

02155909260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:39:37

BST

6

16.27

GBp

XLON

02155909317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:40:09

BST

302

16.27

GBp

XLON

02155910485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:41:14

BST

107

16.29

GBp

XLON

02155912781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:41:18

BST

238

16.28

GBp

XLON

02155912916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:41:26

BST

120

16.28

GBp

XLON

02155913119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:42:21

BST

126

16.28

GBp

XLON

02155914885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:48:31

BST

126

16.29

GBp

XLON

02155930067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:48:31

BST

134

16.29

GBp

XLON

02155930063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:49:06

BST

1

16.29

GBp

XLON

02155931449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:49:08

BST

18

16.29

GBp

XLON

02155931496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:49:08

BST

164

16.29

GBp

XLON

02155931495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:50:10

BST

193

16.27

GBp

XLON

02155933916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:50:49

BST

142

16.26

GBp

XLON

02155935416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

8:57:12

BST

127

16.25

GBp

XLON

02155949027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:09

BST

59

16.27

GBp

XLON

02155959781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:09

BST

186

16.27

GBp

XLON

02155959780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:13

BST

73

16.27

GBp

XLON

02155959970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:13

BST

83

16.27

GBp

XLON

02155959968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:13

BST

200

16.27

GBp

XLON

02155959969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:23

BST

172

16.27

GBp

XLON

02155960227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:23

BST

220

16.27

GBp

XLON

02155960226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:02:25

BST

237

16.26

GBp

XLON

02155960280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:03:44

BST

272

16.26

GBp

XLON

02155963170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:03:44

BST

299

16.26

GBp

XLON

02155963184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:03:44

BST

328

16.26

GBp

XLON

02155963169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:04

BST

70

16.25

GBp

XLON

02155963690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:04

BST

200

16.25

GBp

XLON

02155963689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:08

BST

33

16.25

GBp

XLON

02155963848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:14

BST

27

16.25

GBp

XLON

02155964040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:14

BST

42

16.25

GBp

XLON

02155964039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:14

BST

42

16.25

GBp

XLON

02155964041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:14

BST

226

16.25

GBp

XLON

02155964082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:04:35

BST

175

16.22

GBp

XLON

02155964765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:06:04

BST

98

16.23

GBp

XLON

02155968124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:06:16

BST

117

16.23

GBp

XLON

02155968607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:08:01

BST

44

16.23

GBp

XLON

02155971929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:14:13

BST

100

16.25

GBp

XLON

02155984223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:14:21

BST

461

16.25

GBp

XLON

02155984551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:14:23

BST

439

16.24

GBp

XLON

02155984612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:14:31

BST

13

16.24

GBp

XLON

02155984873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:07

BST

30

16.24

GBp

XLON

02155986032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:07

BST

82

16.24

GBp

XLON

02155986034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:07

BST

250

16.24

GBp

XLON

02155986042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:07

BST

340

16.24

GBp

XLON

02155986033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:19

BST

42

16.24

GBp

XLON

02155986541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:19

BST

44

16.24

GBp

XLON

02155986544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:19

BST

46

16.24

GBp

XLON

02155986542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:19

BST

47

16.24

GBp

XLON

02155986543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:15:20

BST

243

16.23

GBp

XLON

02155986545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:18:42

BST

126

16.23

GBp

XLON

02155993908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:18:42

BST

295

16.24

GBp

XLON

02155993907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:19:23

BST

48

16.23

GBp

XLON

02155995340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:19:23

BST

105

16.23

GBp

XLON

02155995341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:19:23

BST

191

16.23

GBp

XLON

02155995342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:20:25

BST

23

16.21

GBp

XLON

02156000409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:20:25

BST

102

16.21

GBp

XLON

02156000410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:20:39

BST

140

16.20

GBp

XLON

02156001069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:20:39

BST

145

16.20

GBp

XLON

02156001070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:22:01

BST

33

16.20

GBp

XLON

02156005058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:22:01

BST

33

16.20

GBp

XLON

02156005070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:22:01

BST

90

16.20

GBp

XLON

02156005062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:22:01

BST

134

16.20

GBp

XLON

02156005071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:22:02

BST

78

16.20

GBp

XLON

02156005075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:25:15

BST

21

16.20

GBp

XLON

02156013170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:25:20

BST

123

16.20

GBp

XLON

02156013317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:26:32

BST

98

16.20

GBp

XLON

02156015508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:28:44

BST

96

16.22

GBp

XLON

02156019020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:28:44

BST

218

16.21

GBp

XLON

02156019025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:28:44

BST

358

16.21

GBp

XLON

02156019022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:29:07

BST

175

16.20

GBp

XLON

02156019636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:29:43

BST

126

16.18

GBp

XLON

02156020599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:33:27

BST

119

16.17

GBp

XLON

02156026854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:33:28

BST

131

16.17

GBp

XLON

02156026877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:33:36

BST

159

16.16

GBp

XLON

02156027119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:36:49

BST

141

16.16

GBp

XLON

02156033395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:36:49

BST

186

16.17

GBp

XLON

02156033393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:38:35

BST

114

16.17

GBp

XLON

02156038064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:38:35

BST

125

16.17

GBp

XLON

02156038066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:39:14

BST

13

16.17

GBp

XLON

02156040782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:39:14

BST

100

16.17

GBp

XLON

02156040781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:39:26

BST

103

16.16

GBp

XLON

02156041688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:39:26

BST

132

16.16

GBp

XLON

02156041692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:43:02

BST

83

16.15

GBp

XLON

02156049214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:43:04

BST

90

16.15

GBp

XLON

02156049300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:44:19

BST

36

16.15

GBp

XLON

02156051654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:45:06

BST

58

16.15

GBp

XLON

02156053241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:45:07

BST

196

16.14

GBp

XLON

02156053319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:45:34

BST

145

16.14

GBp

XLON

02156054801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:45:36

BST

67

16.14

GBp

XLON

02156054854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:45:36

BST

111

16.14

GBp

XLON

02156054855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:46:23

BST

178

16.13

GBp

XLON

02156056622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:47:23

BST

329

16.13

GBp

XLON

02156058272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:48:02

BST

117

16.13

GBp

XLON

02156059316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:49:51

BST

162

16.12

GBp

XLON

02156062626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:49:57

BST

34

16.12

GBp

XLON

02156062834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:49:57

BST

34

16.12

GBp

XLON

02156062842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:49:57

BST

39

16.12

GBp

XLON

02156062839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:52:24

BST

474

16.14

GBp

XLON

02156067055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:17

BST

95

16.13

GBp

XLON

02156068530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:17

BST

238

16.13

GBp

XLON

02156068529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:18

BST

147

16.12

GBp

XLON

02156068567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:36

BST

120

16.11

GBp

XLON

02156069241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:42

BST

8

16.10

GBp

XLON

02156069431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:53:53

BST

171

16.10

GBp

XLON

02156069749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:54:52

BST

125

16.10

GBp

XLON

02156071229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:55:36

BST

117

16.09

GBp

XLON

02156072523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

9:55:42

BST

186

16.08

GBp

XLON

02156072708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:01:34

BST

191

16.09

GBp

XLON

02156082255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:01:34

BST

200

16.09

GBp

XLON

02156082254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:02:27

BST

184

16.08

GBp

XLON

02156083519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:02:44

BST

175

16.08

GBp

XLON

02156083874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:02:48

BST

189

16.08

GBp

XLON

02156083976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:03:32

BST

10

16.07

GBp

XLON

02156085295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:03:46

BST

53

16.07

GBp

XLON

02156085555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:05:11

BST

23

16.08

GBp

XLON

02156088077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:05:11

BST

132

16.08

GBp

XLON

02156088076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:05:11

BST

144

16.08

GBp

XLON

02156088078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:07:06

BST

118

16.12

GBp

XLON

02156091387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:07:37

BST

254

16.11

GBp

XLON

02156092281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:09:13

BST

36

16.11

GBp

XLON

02156095184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:09:13

BST

67

16.11

GBp

XLON

02156095181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:09:13

BST

67

16.11

GBp

XLON

02156095187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:11:02

BST

122

16.10

GBp

XLON

02156099846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:12:25

BST

114

16.08

GBp

XLON

02156102147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:12:25

BST

128

16.08

GBp

XLON

02156102150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:19

BST

106

16.09

GBp

XLON

02156103504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:19

BST

218

16.09

GBp

XLON

02156103499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:20

BST

2

16.08

GBp

XLON

02156103508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:20

BST

200

16.08

GBp

XLON

02156103507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:26

BST

105

16.08

GBp

XLON

02156103616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:13:56

BST

143

16.07

GBp

XLON

02156104902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:14:21

BST

107

16.07

GBp

XLON

02156105808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:15:03

BST

150

16.07

GBp

XLON

02156106897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:15:03

BST

183

16.06

GBp

XLON

02156106898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:17:00

BST

115

16.08

GBp

XLON

02156109325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:17:00

BST

200

16.08

GBp

XLON

02156109326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:19:49

BST

12

16.09

GBp

XLON

02156112797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:19:49

BST

136

16.09

GBp

XLON

02156112795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:19:49

BST

335

16.09

GBp

XLON

02156112796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:19:49

BST

441

16.09

GBp

XLON

02156112794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:24:18

BST

92

16.08

GBp

XLON

02156120435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:24:18

BST

481

16.08

GBp

XLON

02156120447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:24:21

BST

93

16.08

GBp

XLON

02156120573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:24:21

BST

375

16.08

GBp

XLON

02156120574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:27:10

BST

144

16.07

GBp

XLON

02156124401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:27:14

BST

111

16.07

GBp

XLON

02156124533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:27:14

BST

139

16.06

GBp

XLON

02156124535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:28:34

BST

5

16.06

GBp

XLON

02156126688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:28:34

BST

205

16.06

GBp

XLON

02156126689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:35:18

BST

36

16.12

GBp

XLON

02156135864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:38:45

BST

44

16.15

GBp

XLON

02156141080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:38:45

BST

56

16.15

GBp

XLON

02156141082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:39:26

BST

108

16.16

GBp

XLON

02156141930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:01

BST

1369

16.16

GBp

XLON

02156142714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:03

BST

93

16.16

GBp

XLON

02156142885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:14

BST

235

16.16

GBp

XLON

02156143147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:14

BST

700

16.16

GBp

XLON

02156143148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:39

BST

41

16.14

GBp

XLON

02156143926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:39

BST

44

16.14

GBp

XLON

02156143927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:39

BST

97

16.14

GBp

XLON

02156143928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

100

16.14

GBp

XLON

02156144082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

100

16.14

GBp

XLON

02156144083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

100

16.14

GBp

XLON

02156144079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

100

16.14

GBp

XLON

02156144080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

209

16.14

GBp

XLON

02156144081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:40:45

BST

242

16.14

GBp

XLON

02156144084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:41:48

BST

94

16.13

GBp

XLON

02156145860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:43:57

BST

449

16.19

GBp

XLON

02156148601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:43:57

BST

466

16.19

GBp

XLON

02156148600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:45:15

BST

195

16.18

GBp

XLON

02156150320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:45:15

BST

196

16.17

GBp

XLON

02156150321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:45:15

BST

302

16.18

GBp

XLON

02156150319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:46:16

BST

38

16.20

GBp

XLON

02156151881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:46:16

BST

50

16.20

GBp

XLON

02156151880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:46:32

BST

175

16.23

GBp

XLON

02156152474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:46:39

BST

100

16.23

GBp

XLON

02156152638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:47:07

BST

78

16.24

GBp

XLON

02156153203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:47:33

BST

48

16.23

GBp

XLON

02156153701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:47:33

BST

100

16.23

GBp

XLON

02156153700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:48:03

BST

311

16.23

GBp

XLON

02156154273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:48:48

BST

175

16.24

GBp

XLON

02156155226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:49:20

BST

26

16.24

GBp

XLON

02156155866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:49:51

BST

25

16.24

GBp

XLON

02156156565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:50:05

BST

10

16.24

GBp

XLON

02156156935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:50:05

BST

18

16.24

GBp

XLON

02156156938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

10:50:05

BST

38

16.24

GBp

XLON

02156156940TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

10:50:05

BST

124

16.24

GBp

XLON

02156156939TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:50:05

BST

175

16.24

GBp

XLON

02156156942TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

10:50:05

BST

200

16.24

GBp

XLON

02156156936TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

10:50:05

BST

263

16.24

GBp

XLON

02156156941TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:50:05

BST

504

16.24

GBp

XLON

02156156937TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:51:44

BST

113

16.22

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02156159457TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:52:59

BST

174

16.22

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02156162024TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:52:59

BST

288

16.22

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XLON

02156162025TRLO1

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GB0031215220

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6/30/2021

10:52:59

BST

441

16.22

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XLON

02156162023TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

10:57:27

BST

21

16.25

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GB0031215220

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MLILGB3LELE

6/30/2021

10:57:27

BST

230

16.25

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XLON

02156167923TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

10:58:00

BST

49

16.24

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XLON

02156168711TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

10:58:00

BST

231

16.24

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02156168713TRLO1

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GB0031215220

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6/30/2021

11:03:03

BST

558

16.30

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02156175940TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:03:51

BST

519

16.30

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XLON

02156177125TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:07:37

BST

25

16.36

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XLON

02156182528TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:07:37

BST

37

16.36

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XLON

02156182525TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:07:37

BST

43

16.36

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02156182526TRLO1

Carnival PLC

GB0031215220

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6/30/2021

11:07:37

BST

43

16.36

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XLON

02156182527TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:08:37

BST

26

16.35

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02156183917TRLO1

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GB0031215220

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6/30/2021

11:08:37

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88

16.35

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02156183916TRLO1

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GB0031215220

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6/30/2021

11:08:37

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175

16.35

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XLON

02156183915TRLO1

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GB0031215220

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6/30/2021

11:08:40

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105

16.35

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XLON

02156183948TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:08:40

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175

16.35

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XLON

02156183944TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:08:40

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256

16.35

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XLON

02156183946TRLO1

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GB0031215220

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6/30/2021

11:09:39

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153

16.35

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02156185401TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:09:39

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400

16.35

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XLON

02156185402TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:09:39

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787

16.35

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XLON

02156185400TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:17

BST

31

16.36

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02156188061TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:17

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36

16.36

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02156188059TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:17

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36

16.36

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:17

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37

16.36

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MLILGB3LELE

6/30/2021

11:11:22

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26

16.36

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6/30/2021

11:11:22

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35

16.36

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:22

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39

16.36

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XLON

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:22

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40

16.36

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:37

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340

16.36

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XLON

02156188751TRLO1

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GB0031215220

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MLILGB3LELE

6/30/2021

11:11:37

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1012

16.36

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XLON

02156188752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:15:30

BST

7

16.36

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XLON

02156193858TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:15:33

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87

16.36

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XLON

02156193901TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

6/30/2021

11:15:33

BST

333

16.35

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XLON

02156193903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:15:33

BST

467

16.36

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XLON

02156193902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:16:08

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929

16.37

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XLON

02156194927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:16:16

BST

7

16.37

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XLON

02156195118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:16:16

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88

16.37

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XLON

02156195117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:19:23

BST

28

16.41

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XLON

02156198556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:19:23

BST

376

16.41

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XLON

02156198557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:22:37

BST

29

16.40 GBp XLON 02156201782TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:22:37 BST 85 16.40 GBp XLON 02156201781TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:22:56 BST 86 16.41 GBp XLON 02156202142TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:16 BST 130 16.41 GBp XLON 02156202468TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:16 BST 353 16.41 GBp XLON 02156202469TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:16 BST 414 16.41 GBp XLON 02156202467TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:16 BST 500 16.41 GBp XLON 02156202466TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:42 BST 41 16.40 GBp XLON 02156202850TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:23:42 BST 922 16.40 GBp XLON 02156202849TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:24:14 BST 175 16.40 GBp XLON 02156203416TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:24:14 BST 1374 16.40 GBp XLON 02156203415TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:24:33 BST 82 16.41 GBp XLON 02156203682TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:12 BST 187 16.39 GBp XLON 02156205130TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:32 BST 28 16.39 GBp XLON 02156205387TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:32 BST 63 16.39 GBp XLON 02156205388TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:40 BST 100 16.39 GBp XLON 02156205554TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:40 BST 100 16.39 GBp XLON 02156205555TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:40 BST 100 16.39 GBp XLON 02156205556TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:44 BST 1000 16.39 GBp XLON 02156205587TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:53 BST 100 16.39 GBp XLON 02156205732TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:26:53 BST 100 16.39 GBp XLON 02156205733TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:04 BST 178 16.39 GBp XLON 02156205896TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206254TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206255TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206256TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206257TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206258TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:27 BST 100 16.39 GBp XLON 02156206260TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:27:29 BST 763 16.39 GBp XLON 02156206301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:28:40 BST 26 16.41 GBp XLON 02156207332TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:28:44 BST 17 16.42 GBp XLON 02156207373TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:28:44 BST 261 16.42 GBp XLON 02156207374TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:30:13 BST 240 16.42 GBp XLON 02156208971TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:02 BST 137 16.42 GBp XLON 02156209988TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:07 BST 131 16.42 GBp XLON 02156210066TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:07 BST 147 16.42 GBp XLON 02156210068TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:07 BST 633 16.42 GBp XLON 02156210067TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 11 16.42 GBp XLON 02156210316TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 175 16.42 GBp XLON 02156210317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 183 16.42 GBp XLON 02156210318TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 190 16.42 GBp XLON 02156210313TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 200 16.42 GBp XLON 02156210314TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:31:21 BST 800 16.42 GBp XLON 02156210315TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:32:05 BST 187 16.40 GBp XLON 02156211292TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:32:06 BST 38 16.40 GBp XLON 02156211320TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:32:06 BST 175 16.40 GBp XLON 02156211323TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:32:06 BST 262 16.40 GBp XLON 02156211321TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:32:06 BST 606 16.40 GBp XLON 02156211322TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:33:31 BST 108 16.39 GBp XLON 02156213253TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:33:31 BST 459 16.39 GBp XLON 02156213254TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/30/2021 11:34:30 BST 48 16.39 GBp XLON 02156214359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:34:30

BST

200

16.39

GBp

XLON

02156214357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:34:30

BST

200

16.39

GBp

XLON

02156214358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:34:31

BST

58

16.38

GBp

XLON

02156214360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:34:31

BST

228

16.38

GBp

XLON

02156214361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:34:32

BST

334

16.38

GBp

XLON

02156214417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:35:00

BST

1

16.38

GBp

XLON

02156214925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:35:00

BST

137

16.38

GBp

XLON

02156214929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:35:00

BST

146

16.38

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XLON

02156214937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:38:10

BST

145

16.38

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XLON

02156219267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:38:12

BST

178

16.38

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XLON

02156219350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:40:30

BST

223

16.38

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XLON

02156222873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:40:49

BST

95

16.38

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XLON

02156223438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:43:40

BST

96

16.38

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XLON

02156227267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:46:06

BST

136

16.37

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XLON

02156230967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:46:10

BST

130

16.37

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XLON

02156231108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:48:10

BST

57

16.36

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XLON

02156233933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:48:10

BST

63

16.36

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:50:28

BST

166

16.38

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XLON

02156237460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:53:26

BST

49

16.37

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XLON

02156242070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:53:26

BST

190

16.37

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XLON

02156242069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:55:33

BST

118

16.37

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XLON

02156245369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:55:33

BST

386

16.37

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XLON

02156245368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:56:12

BST

131

16.35

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XLON

02156246176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:56:21

BST

134

16.35

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:57:15

BST

148

16.34

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XLON

02156247776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:58:51

BST

22

16.34

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:58:51

BST

22

16.34

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XLON

02156249705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:58:51

BST

61

16.34

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XLON

02156249704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:58:51

BST

69

16.34

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XLON

02156249707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

11:58:51

BST

78

16.34

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XLON

02156249706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:00:09

BST

105

16.35

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XLON

02156251640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:00:09

BST

311

16.35

GBp

XLON

02156251629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:00:09

BST

419

16.35

GBp

XLON

02156251630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:01:41

BST

228

16.35

GBp

XLON

02156253852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:01:41

BST

251

16.35

GBp

XLON

02156253851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:01:41

BST

1076

16.35

GBp

XLON

02156253853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:01:44

BST

200

16.35

GBp

XLON

02156253940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:01:44

BST

200

16.35

GBp

XLON

02156253941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:02:03

BST

200

16.35

GBp

XLON

02156254504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:02:03

BST

819

16.35

GBp

XLON

02156254505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:02:17

BST

252

16.35

GBp

XLON

02156254985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:02:17

BST

699

16.35

GBp

XLON

02156254986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:19

BST

444

16.38

GBp

XLON

02156259144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:19

BST

574

16.39

GBp

XLON

02156259143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

5

16.38

GBp

XLON

02156259590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

100

16.38

GBp

XLON

02156259585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

100

16.38

GBp

XLON

02156259586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

100

16.38

GBp

XLON

02156259587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

100

16.38

GBp

XLON

02156259588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

100

16.38

GBp

XLON

02156259589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:30

BST

101

16.38

GBp

XLON

02156259584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:04:39

BST

200

16.37

GBp

XLON

02156259881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:05:06

BST

131

16.37

GBp

XLON

02156260774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:05:21

BST

120

16.37

GBp

XLON

02156261115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:05:21

BST

359

16.37

GBp

XLON

02156261116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:06:04

BST

200

16.36

GBp

XLON

02156262286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:06:04

BST

238

16.36

GBp

XLON

02156262283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:06:44

BST

117

16.34

GBp

XLON

02156263357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:06:57

BST

146

16.34

GBp

XLON

02156263737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:08:11

BST

115

16.33

GBp

XLON

02156266025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:08:11

BST

132

16.33

GBp

XLON

02156266024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:10:05

BST

114

16.33

GBp

XLON

02156269102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:10:05

BST

120

16.34

GBp

XLON

02156269101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:17:32

BST

6

16.36

GBp

XLON

02156281964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:17:32

BST

189

16.36

GBp

XLON

02156281965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:21:15

BST

165

16.39

GBp

XLON

02156289295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:22:00

BST

70

16.40

GBp

XLON

02156290654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:22:00

BST

88

16.40

GBp

XLON

02156290656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:22:00

BST

178

16.40

GBp

XLON

02156290655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:25:41

BST

6

16.41

GBp

XLON

02156295789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:25:57

BST

200

16.41

GBp

XLON

02156296132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:25:57

BST

200

16.41

GBp

XLON

02156296133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:25:57

BST

204

16.41

GBp

XLON

02156296135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:25:57

BST

800

16.41

GBp

XLON

02156296134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

58

16.42

GBp

XLON

02156297077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

77

16.42

GBp

XLON

02156297076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

99

16.42

GBp

XLON

02156297065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

144

16.42

GBp

XLON

02156297067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

144

16.42

GBp

XLON

02156297075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

144

16.42

GBp

XLON

02156297078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:36

BST

264

16.42

GBp

XLON

02156297070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:37

BST

56

16.42

GBp

XLON

02156297113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:37

BST

144

16.42

GBp

XLON

02156297112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:38

BST

56

16.42

GBp

XLON

02156297154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:38

BST

144

16.42

GBp

XLON

02156297153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:40

BST

58

16.42

GBp

XLON

02156297180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:40

BST

144

16.42

GBp

XLON

02156297179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:41

BST

43

16.42

GBp

XLON

02156297203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:41

BST

58

16.42

GBp

XLON

02156297202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:41

BST

144

16.42

GBp

XLON

02156297201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:42

BST

26

16.42

GBp

XLON

02156297243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:42

BST

26

16.42

GBp

XLON

02156297245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:42

BST

32

16.42

GBp

XLON

02156297242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:42

BST

74

16.42

GBp

XLON

02156297244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:42

BST

144

16.42

GBp

XLON

02156297241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:44

BST

60

16.42

GBp

XLON

02156297274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:44

BST

144

16.42

GBp

XLON

02156297273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:45

BST

59

16.42

GBp

XLON

02156297292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:45

BST

168

16.42

GBp

XLON

02156297293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

25

16.42

GBp

XLON

02156297560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

85

16.43

GBp

XLON

02156297557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

113

16.42

GBp

XLON

02156297561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

120

16.43

GBp

XLON

02156297556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

149

16.43

GBp

XLON

02156297558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

290

16.42

GBp

XLON

02156297559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:54

BST

320

16.43

GBp

XLON

02156297562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:56

BST

30

16.42

GBp

XLON

02156297607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:59

BST

3

16.42

GBp

XLON

02156297640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:26:59

BST

173

16.42

GBp

XLON

02156297639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:27:39

BST

845

16.42

GBp

XLON

02156298491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:28:49

BST

1368

16.42

GBp

XLON

02156300561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:31:21

BST

100

16.41

GBp

XLON

02156305129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:31:35

BST

2

16.42

GBp

XLON

02156305446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:31:35

BST

25

16.41

GBp

XLON

02156305445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:33:07

BST

2

16.42

GBp

XLON

02156307976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:33:43

BST

2

16.42

GBp

XLON

02156308911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:34:14

BST

2

16.41

GBp

XLON

02156309813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:34:24

BST

3

16.41

GBp

XLON

02156310069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:34:31

BST

220

16.41

GBp

XLON

02156310244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:38:07

BST

152

16.41

GBp

XLON

02156316422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:38:49

BST

35

16.41

GBp

XLON

02156317908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:38:56

BST

100

16.41

GBp

XLON

02156318208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:38:56

BST

100

16.41

GBp

XLON

02156318209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:38:56

BST

100

16.41

GBp

XLON

02156318210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:17

BST

886

16.41

GBp

XLON

02156319483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:26

BST

69

16.41

GBp

XLON

02156319925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:26

BST

75

16.41

GBp

XLON

02156319935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:26

BST

151

16.41

GBp

XLON

02156319930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:27

BST

53

16.41

GBp

XLON

02156320067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:39:58

BST

62

16.41

GBp

XLON

02156321541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:55

BST

28

16.41

GBp

XLON

02156324068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:55

BST

212

16.41

GBp

XLON

02156324067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

1

16.42

GBp

XLON

02156324201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

124

16.42

GBp

XLON

02156324203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

177

16.42

GBp

XLON

02156324200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

179

16.42

GBp

XLON

02156324199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

203

16.42

GBp

XLON

02156324202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:40:58

BST

246

16.42

GBp

XLON

02156324198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:41:35

BST

85

16.41

GBp

XLON

02156325604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:41:35

BST

194

16.41

GBp

XLON

02156325605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:41:35

BST

200

16.41

GBp

XLON

02156325603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:48:04

BST

1

16.44

GBp

XLON

02156335799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:48:33

BST

175

16.44

GBp

XLON

02156337038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:49:26

BST

154

16.44

GBp

XLON

02156338411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:49:42

BST

27

16.44

GBp

XLON

02156338762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:50:12

BST

76

16.44

GBp

XLON

02156339583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:50:12

BST

290

16.44

GBp

XLON

02156339584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:51:28

BST

107

16.44

GBp

XLON

02156341351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:51:28

BST

155

16.44

GBp

XLON

02156341353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:51:28

BST

400

16.44

GBp

XLON

02156341352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:51:44

BST

89

16.43

GBp

XLON

02156341684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:51:44

BST

431

16.43

GBp

XLON

02156341686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:52:05

BST

2

16.43

GBp

XLON

02156342190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:52:05

BST

440

16.43

GBp

XLON

02156342189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:52:05

BST

443

16.43

GBp

XLON

02156342188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:53:48

BST

203

16.41

GBp

XLON

02156345394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:53:50

BST

172

16.41

GBp

XLON

02156345441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:54:27

BST

351

16.41

GBp

XLON

02156346630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:54:34

BST

266

16.40

GBp

XLON

02156346766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:54:41

BST

102

16.40

GBp

XLON

02156346978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:54:45

BST

118

16.40

GBp

XLON

02156347063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:54:50

BST

125

16.39

GBp

XLON

02156347266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

12:59:16

BST

186

16.40

GBp

XLON

02156354108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:00:01

BST

174

16.39

GBp

XLON

02156355590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:00:45

BST

282

16.39

GBp

XLON

02156356583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:00:55

BST

107

16.38

GBp

XLON

02156356793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:00:55

BST

113

16.38

GBp

XLON

02156356794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:04:15

BST

166

16.39

GBp

XLON

02156361264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:01

BST

263

16.39

GBp

XLON

02156367169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

22

16.38

GBp

XLON

02156367847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

31

16.38

GBp

XLON

02156367845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

41

16.38

GBp

XLON

02156367851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

69

16.38

GBp

XLON

02156367846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

78

16.38

GBp

XLON

02156367848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

79

16.38

GBp

XLON

02156367844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

98

16.38

GBp

XLON

02156367849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

100

16.38

GBp

XLON

02156367843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:08:37

BST

125

16.38

GBp

XLON

02156367850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:10:28

BST

44

16.38

GBp

XLON

02156370727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:10:28

BST

140

16.38

GBp

XLON

02156370726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:13:36

BST

168

16.37

GBp

XLON

02156374878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:13:36

BST

332

16.37

GBp

XLON

02156374877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:13:36

BST

416

16.37

GBp

XLON

02156374879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:13:56

BST

482

16.37

GBp

XLON

02156375279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:13:59

BST

177

16.36

GBp

XLON

02156375342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:14:26

BST

330

16.36

GBp

XLON

02156375767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:19:33

BST

13

16.40

GBp

XLON

02156382849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:21:03

BST

200

16.40

GBp

XLON

02156384889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:23:50

BST

23

16.41

GBp

XLON

02156388197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:25:04

BST

14

16.42

GBp

XLON

02156389712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:25:04

BST

503

16.42

GBp

XLON

02156389713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:25:31

BST

114

16.42

GBp

XLON

02156390482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:25:32

BST

113

16.42

GBp

XLON

02156390492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:26:38

BST

845

16.43

GBp

XLON

02156392008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:19

BST

22

16.42

GBp

XLON

02156392826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:19

BST

250

16.42

GBp

XLON

02156392827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:19

BST

939

16.42

GBp

XLON

02156392828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:52

BST

200

16.42

GBp

XLON

02156393669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:53

BST

112

16.42

GBp

XLON

02156393670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:27:53

BST

116

16.42

GBp

XLON

02156393671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:12

BST

47

16.42

GBp

XLON

02156394075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:13

BST

73

16.41

GBp

XLON

02156394084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:13

BST

186

16.41

GBp

XLON

02156394076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:13

BST

200

16.41

GBp

XLON

02156394077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:23

BST

1

16.41

GBp

XLON

02156394274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:36

BST

156

16.41

GBp

XLON

02156394597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:36

BST

200

16.41

GBp

XLON

02156394596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:39

BST

1

16.41

GBp

XLON

02156394638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:41

BST

200

16.41

GBp

XLON

02156394672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:28:41

BST

212

16.41

GBp

XLON

02156394673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:30:06

BST

152

16.41

GBp

XLON

02156397486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:30:52

BST

70

16.40

GBp

XLON

02156398708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:32:01

BST

205

16.40

GBp

XLON

02156400289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:32:59

BST

281

16.40

GBp

XLON

02156402258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:34:55

BST

50

16.39

GBp

XLON

02156405218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:34:55

BST

103

16.39

GBp

XLON

02156405216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:34:55

BST

200

16.39

GBp

XLON

02156405217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:35:48

BST

164

16.38

GBp

XLON

02156408983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:35:49

BST

183

16.37

GBp

XLON

02156409032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:44:34

BST

74

16.41

GBp

XLON

02156423363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:44:34

BST

134

16.41

GBp

XLON

02156423364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:44:39

BST

180

16.39

GBp

XLON

02156423510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:44:39

BST

293

16.40

GBp

XLON

02156423514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:44:39

BST

449

16.40

GBp

XLON

02156423509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:46:18

BST

142

16.40

GBp

XLON

02156425881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:46:18

BST

200

16.39

GBp

XLON

02156425905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:46:18

BST

319

16.39

GBp

XLON

02156425906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:46:18

BST

444

16.39

GBp

XLON

02156425907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:34

BST

48

16.38

GBp

XLON

02156427658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:34

BST

52

16.38

GBp

XLON

02156427659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:34

BST

200

16.38

GBp

XLON

02156427660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:35

BST

1

16.38

GBp

XLON

02156427674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:35

BST

96

16.38

GBp

XLON

02156427661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:44

BST

1

16.38

GBp

XLON

02156427948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:45

BST

53

16.38

GBp

XLON

02156427963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:45

BST

153

16.38

GBp

XLON

02156427962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:55

BST

34

16.37

GBp

XLON

02156428100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:55

BST

69

16.38

GBp

XLON

02156428098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:47:55

BST

146

16.37

GBp

XLON

02156428099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

15

16.39

GBp

XLON

02156431324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

18

16.39

GBp

XLON

02156431322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

32

16.39

GBp

XLON

02156431327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

56

16.39

GBp

XLON

02156431326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

111

16.39

GBp

XLON

02156431325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:50:11

BST

186

16.39

GBp

XLON

02156431323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:14

BST

58

16.39

GBp

XLON

02156434409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:14

BST

89

16.39

GBp

XLON

02156434408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:14

BST

100

16.38

GBp

XLON

02156434410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:14

BST

125

16.39

GBp

XLON

02156434407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:14

BST

152

16.39

GBp

XLON

02156434406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:20

BST

3

16.38

GBp

XLON

02156434580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:20

BST

5

16.38

GBp

XLON

02156434578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:20

BST

100

16.38

GBp

XLON

02156434581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:20

BST

117

16.38

GBp

XLON

02156434579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:23

BST

286

16.38

GBp

XLON

02156434686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:25

BST

63

16.38

GBp

XLON

02156434735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:52:25

BST

100

16.38

GBp

XLON

02156434734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:54:49

BST

7

16.37

GBp

XLON

02156438231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:54:58

BST

35

16.37

GBp

XLON

02156438472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:54:58

BST

139

16.37

GBp

XLON

02156438471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:54:58

BST

139

16.37

GBp

XLON

02156438473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

13:59:17

BST

108

16.37

GBp

XLON

02156445907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:05:04

BST

47

16.41

GBp

XLON

02156455404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:05:04

BST

80

16.41

GBp

XLON

02156455402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:05:04

BST

99

16.41

GBp

XLON

02156455403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:07:06

BST

27

16.41

GBp

XLON

02156459087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:07:53

BST

47

16.43

GBp

XLON

02156460812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:07:53

BST

60

16.43

GBp

XLON

02156460811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:09:55

BST

60

16.44

GBp

XLON

02156463803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:09:55

BST

200

16.44

GBp

XLON

02156463804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:09:55

BST

610

16.44

GBp

XLON

02156463805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:09:57

BST

290

16.44

GBp

XLON

02156463831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:12:41

BST

29

16.45

GBp

XLON

02156467957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:12:41

BST

112

16.45

GBp

XLON

02156467967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:12:41

BST

200

16.45

GBp

XLON

02156467958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:12:42

BST

200

16.45

GBp

XLON

02156467973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

37

16.44

GBp

XLON

02156468683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

99

16.44

GBp

XLON

02156468679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

100

16.44

GBp

XLON

02156468681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

100

16.44

GBp

XLON

02156468682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

100

16.44

GBp

XLON

02156468685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

100

16.44

GBp

XLON

02156468686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

100

16.44

GBp

XLON

02156468687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

200

16.44

GBp

XLON

02156468680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:05

BST

200

16.44

GBp

XLON

02156468684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:13:07

BST

330

16.44

GBp

XLON

02156468732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:15:48

BST

84

16.43

GBp

XLON

02156472790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:15:48

BST

454

16.43

GBp

XLON

02156472789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:15:49

BST

54

16.43

GBp

XLON

02156472856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:15:49

BST

336

16.43

GBp

XLON

02156472851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

29

16.41

GBp

XLON

02156480116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

36

16.41

GBp

XLON

02156480115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

50

16.41

GBp

XLON

02156480112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

51

16.41

GBp

XLON

02156480110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

55

16.41

GBp

XLON

02156480109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

58

16.41

GBp

XLON

02156480114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

94

16.41

GBp

XLON

02156480133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

98

16.41

GBp

XLON

02156480117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

102

16.41

GBp

XLON

02156480108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

161

16.41

GBp

XLON

02156480113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:10

BST

208

16.41

GBp

XLON

02156480111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:20:11

BST

50

16.41

GBp

XLON

02156480146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:13

BST

30

16.42

GBp

XLON

02156483601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:13

BST

100

16.42

GBp

XLON

02156483606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:13

BST

109

16.42

GBp

XLON

02156483602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:15

BST

35

16.42

GBp

XLON

02156483708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:15

BST

35

16.42

GBp

XLON

02156483710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:15

BST

142

16.42

GBp

XLON

02156483709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

65

16.42

GBp

XLON

02156484001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

75

16.42

GBp

XLON

02156483999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

78

16.42

GBp

XLON

02156484000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

100

16.42

GBp

XLON

02156483998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

108

16.41

GBp

XLON

02156484004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

209

16.41

GBp

XLON

02156484003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

227

16.42

GBp

XLON

02156484002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:22:23

BST

300

16.42

GBp

XLON

02156483997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:28:00

BST

200

16.43

GBp

XLON

02156492281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:03

BST

104

16.44

GBp

XLON

02156494258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:20

BST

200

16.44

GBp

XLON

02156494600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:34

BST

60

16.43

GBp

XLON

02156495139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:34

BST

270

16.43

GBp

XLON

02156495140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:56

BST

25

16.41

GBp

XLON

02156495618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:56

BST

97

16.41

GBp

XLON

02156495620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:29:56

BST

100

16.41

GBp

XLON

02156495619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:00

BST

69

16.41

GBp

XLON

02156495803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:00

BST

338

16.41

GBp

XLON

02156495810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:00

BST

549

16.41

GBp

XLON

02156495811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:07

BST

70

16.39

GBp

XLON

02156496658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:08

BST

84

16.39

GBp

XLON

02156496684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:08

BST

1302

16.39

GBp

XLON

02156496685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:10

BST

495

16.39

GBp

XLON

02156496781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:14

BST

46

16.40

GBp

XLON

02156497033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:22

BST

8

16.42

GBp

XLON

02156497613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:24

BST

30

16.42

GBp

XLON

02156497703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:24

BST

200

16.42

GBp

XLON

02156497659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:25

BST

8

16.42

GBp

XLON

02156497725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:25

BST

800

16.42

GBp

XLON

02156497724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:42

BST

146

16.43

GBp

XLON

02156498424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:42

BST

200

16.43

GBp

XLON

02156498423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:30:53

BST

175

16.44

GBp

XLON

02156499012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:07

BST

132

16.48

GBp

XLON

02156499722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:07

BST

200

16.48

GBp

XLON

02156499721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:07

BST

290

16.48

GBp

XLON

02156499719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:07

BST

800

16.48

GBp

XLON

02156499720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:13

BST

64

16.48

GBp

XLON

02156499991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:13

BST

74

16.48

GBp

XLON

02156499989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:13

BST

192

16.48

GBp

XLON

02156499990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:29

BST

53

16.50

GBp

XLON

02156500624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:29

BST

88

16.50

GBp

XLON

02156500625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:29

BST

335

16.50

GBp

XLON

02156500626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:29

BST

754

16.50

GBp

XLON

02156500627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:35

BST

25

16.50

GBp

XLON

02156500968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:40

BST

100

16.50

GBp

XLON

02156501302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:45

BST

81

16.50

GBp

XLON

02156501446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:45

BST

100

16.50

GBp

XLON

02156501444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:31:45

BST

100

16.50

GBp

XLON

02156501445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:02

BST

200

16.52

GBp

XLON

02156501957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:02

BST

200

16.52

GBp

XLON

02156501958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:02

BST

200

16.52

GBp

XLON

02156501959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:02

BST

791

16.52

GBp

XLON

02156501960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:08

BST

2507

16.52

GBp

XLON

02156502164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:19

BST

308

16.52

GBp

XLON

02156502615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:19

BST

800

16.53

GBp

XLON

02156502616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:22

BST

175

16.53

GBp

XLON

02156502673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:22

BST

290

16.53

GBp

XLON

02156502674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:36

BST

915

16.52

GBp

XLON

02156503199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

35

16.50

GBp

XLON

02156503608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

42

16.47

GBp

XLON

02156503610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

89

16.47

GBp

XLON

02156503609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

117

16.50

GBp

XLON

02156503605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

280

16.50

GBp

XLON

02156503604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

328

16.50

GBp

XLON

02156503606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:53

BST

433

16.50

GBp

XLON

02156503607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:32:55

BST

205

16.47

GBp

XLON

02156503702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:00

BST

134

16.47

GBp

XLON

02156503845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:00

BST

290

16.47

GBp

XLON

02156503846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:01

BST

70

16.47

GBp

XLON

02156503902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:01

BST

271

16.47

GBp

XLON

02156503903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:01

BST

292

16.47

GBp

XLON

02156503904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:03

BST

76

16.45

GBp

XLON

02156504123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:03

BST

92

16.45

GBp

XLON

02156504124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:45

BST

113

16.47

GBp

XLON

02156505657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:45

BST

240

16.46

GBp

XLON

02156505658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:45

BST

330

16.46

GBp

XLON

02156505659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:45

BST

461

16.47

GBp

XLON

02156505656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

9

16.45

GBp

XLON

02156506017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

15

16.45

GBp

XLON

02156506013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

15

16.45

GBp

XLON

02156506005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

15

16.45

GBp

XLON

02156506012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

28

16.45

GBp

XLON

02156506011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

33

16.45

GBp

XLON

02156506010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

46

16.45

GBp

XLON

02156506003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

47

16.45

GBp

XLON

02156506002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

60

16.45

GBp

XLON

02156506007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

60

16.45

GBp

XLON

02156506008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

60

16.45

GBp

XLON

02156506009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

77

16.45

GBp

XLON

02156506004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

100

16.45

GBp

XLON

02156506016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

100

16.45

GBp

XLON

02156506006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

121

16.45

GBp

XLON

02156506014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:33:59

BST

200

16.45

GBp

XLON

02156506015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

33

16.44

GBp

XLON

02156506122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

67

16.44

GBp

XLON

02156506121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

96

16.44

GBp

XLON

02156506117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

100

16.44

GBp

XLON

02156506123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

100

16.44

GBp

XLON

02156506118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

100

16.44

GBp

XLON

02156506119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:01

BST

100

16.44

GBp

XLON

02156506120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:02

BST

16

16.44

GBp

XLON

02156506171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:02

BST

100

16.44

GBp

XLON

02156506170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:02

BST

104

16.44

GBp

XLON

02156506169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:02

BST

108

16.44

GBp

XLON

02156506168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:03

BST

100

16.44

GBp

XLON

02156506201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

44

16.44

GBp

XLON

02156506246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

78

16.44

GBp

XLON

02156506242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

100

16.44

GBp

XLON

02156506244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

102

16.44

GBp

XLON

02156506243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

200

16.44

GBp

XLON

02156506245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:04

BST

503

16.44

GBp

XLON

02156506241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:27

BST

36

16.45

GBp

XLON

02156506898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:27

BST

36

16.45

GBp

XLON

02156506899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:27

BST

36

16.45

GBp

XLON

02156506900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:27

BST

107

16.45

GBp

XLON

02156506897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

39

16.45

GBp

XLON

02156507301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

65

16.45

GBp

XLON

02156507299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

78

16.45

GBp

XLON

02156507300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

85

16.45

GBp

XLON

02156507298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

270

16.45

GBp

XLON

02156507302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:37

BST

277

16.45

GBp

XLON

02156507297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:38

BST

100

16.44

GBp

XLON

02156507347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:43

BST

25

16.45

GBp

XLON

02156507447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:43

BST

72

16.45

GBp

XLON

02156507448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:43

BST

190

16.45

GBp

XLON

02156507449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:45

BST

114

16.44

GBp

XLON

02156507476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:45

BST

258

16.44

GBp

XLON

02156507477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:46

BST

100

16.44

GBp

XLON

02156507478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

42

16.44

GBp

XLON

02156507713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

100

16.44

GBp

XLON

02156507718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

100

16.44

GBp

XLON

02156507714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

100

16.44

GBp

XLON

02156507715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

100

16.44

GBp

XLON

02156507716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

106

16.44

GBp

XLON

02156507717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

146

16.44

GBp

XLON

02156507720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:34:51

BST

200

16.44

GBp

XLON

02156507719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:07

BST

471

16.43

GBp

XLON

02156508075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:46

BST

3

16.45

GBp

XLON

02156509295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:46

BST

95

16.45

GBp

XLON

02156509296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:46

BST

175

16.46

GBp

XLON

02156509299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:46

BST

308

16.45

GBp

XLON

02156509297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:46

BST

512

16.45

GBp

XLON

02156509298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:52

BST

121

16.45

GBp

XLON

02156509483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:52

BST

200

16.45

GBp

XLON

02156509485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:52

BST

200

16.45

GBp

XLON

02156509486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:35:52

BST

400

16.45

GBp

XLON

02156509484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:36:05

BST

36

16.45

GBp

XLON

02156509948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:36:09

BST

263

16.45

GBp

XLON

02156510048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:36:09

BST

628

16.45

GBp

XLON

02156510047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:36:16

BST

24

16.44

GBp

XLON

02156510618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:36:16

BST

152

16.44

GBp

XLON

02156510617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:37:18

BST

116

16.46

GBp

XLON

02156513163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:37:18

BST

363

16.46

GBp

XLON

02156513164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:37:18

BST

468

16.45

GBp

XLON

02156513165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:38:48

BST

27

16.47

GBp

XLON

02156517883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:38:48

BST

175

16.47

GBp

XLON

02156517881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:39:21

BST

117

16.48

GBp

XLON

02156519095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:39:21

BST

443

16.48

GBp

XLON

02156519097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:39:21

BST

444

16.48

GBp

XLON

02156519096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:40:22

BST

2

16.52

GBp

XLON

02156521187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:40:25

BST

248

16.54

GBp

XLON

02156521226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:41:03

BST

131

16.52

GBp

XLON

02156522545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:41:03

BST

311

16.52

GBp

XLON

02156522547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:41:03

BST

402

16.52

GBp

XLON

02156522546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:41:59

BST

2

16.50

GBp

XLON

02156524342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:02

BST

52

16.50

GBp

XLON

02156524438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:02

BST

175

16.50

GBp

XLON

02156524435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:02

BST

200

16.50

GBp

XLON

02156524436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:02

BST

210

16.50

GBp

XLON

02156524437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:04

BST

24

16.48

GBp

XLON

02156524524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:55

BST

232

16.51

GBp

XLON

02156526149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:55

BST

566

16.51

GBp

XLON

02156526146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:42:55

BST

566

16.51

GBp

XLON

02156526151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:31

BST

26

16.54

GBp

XLON

02156527229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:31

BST

29

16.54

GBp

XLON

02156527228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:31

BST

57

16.54

GBp

XLON

02156527227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:31

BST

119

16.54

GBp

XLON

02156527230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:31

BST

165

16.54

GBp

XLON

02156527226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:38

BST

29

16.54

GBp

XLON

02156527454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:46

BST

20

16.52

GBp

XLON

02156527725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:49

BST

2

16.52

GBp

XLON

02156527823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:49

BST

7

16.52

GBp

XLON

02156527808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:49

BST

12

16.52

GBp

XLON

02156527819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:50

BST

1

16.52

GBp

XLON

02156527834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:50

BST

1281

16.52

GBp

XLON

02156527835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:43:57

BST

40

16.53

GBp

XLON

02156528095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:44:02

BST

17

16.53

GBp

XLON

02156528217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:44:02

BST

215

16.53

GBp

XLON

02156528218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:44:24

BST

45

16.52

GBp

XLON

02156528895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:44:24

BST

46

16.52

GBp

XLON

02156528894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:44:26

BST

2

16.50

GBp

XLON

02156528968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:04

BST

62

16.54

GBp

XLON

02156530628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:13

BST

61

16.53

GBp

XLON

02156530884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:13

BST

700

16.53

GBp

XLON

02156530883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:19

BST

1391

16.52

GBp

XLON

02156531168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:38

BST

196

16.53

GBp

XLON

02156531798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:38

BST

200

16.53

GBp

XLON

02156531799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:45:38

BST

557

16.53

GBp

XLON

02156531800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:00

BST

200

16.52

GBp

XLON

02156532621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:00

BST

837

16.52

GBp

XLON

02156532622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:35

BST

94

16.54

GBp

XLON

02156533843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:35

BST

413

16.54

GBp

XLON

02156533845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:35

BST

512

16.54

GBp

XLON

02156533844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:49

BST

32

16.53

GBp

XLON

02156534275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:49

BST

113

16.53

GBp

XLON

02156534274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:49

BST

395

16.53

GBp

XLON

02156534276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:50

BST

20

16.53

GBp

XLON

02156534302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:50

BST

26

16.53

GBp

XLON

02156534303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:50

BST

473

16.53

GBp

XLON

02156534304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:58

BST

1

16.51

GBp

XLON

02156534809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:58

BST

2

16.51

GBp

XLON

02156534808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:58

BST

10

16.51

GBp

XLON

02156534791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:59

BST

40

16.50

GBp

XLON

02156534832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:59

BST

94

16.50

GBp

XLON

02156534831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:46:59

BST

176

16.51

GBp

XLON

02156534830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:00

BST

1

16.50

GBp

XLON

02156534881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:00

BST

6

16.50

GBp

XLON

02156534868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:00

BST

29

16.50

GBp

XLON

02156534851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:00

BST

125

16.50

GBp

XLON

02156534846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:12

BST

44

16.50

GBp

XLON

02156535199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:47:14

BST

158

16.50

GBp

XLON

02156535239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:05

BST

25

16.49

GBp

XLON

02156536746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:05

BST

55

16.49

GBp

XLON

02156536709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:05

BST

101

16.49

GBp

XLON

02156536745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:05

BST

192

16.49

GBp

XLON

02156536711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:05

BST

200

16.49

GBp

XLON

02156536710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:40

BST

9

16.50

GBp

XLON

02156537905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:40

BST

97

16.50

GBp

XLON

02156537904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:40

BST

159

16.50

GBp

XLON

02156537902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:55

BST

5

16.50

GBp

XLON

02156538390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:55

BST

11

16.50

GBp

XLON

02156538389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:58

BST

8

16.48

GBp

XLON

02156538533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:58

BST

29

16.48

GBp

XLON

02156538532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:58

BST

293

16.49

GBp

XLON

02156538502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:59

BST

2

16.48

GBp

XLON

02156538534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:59

BST

178

16.48

GBp

XLON

02156538550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:59

BST

180

16.48

GBp

XLON

02156538548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:48:59

BST

314

16.48

GBp

XLON

02156538549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:03

BST

100

16.47

GBp

XLON

02156538695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

5

16.47

GBp

XLON

02156538805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

43

16.46

GBp

XLON

02156538809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

49

16.46

GBp

XLON

02156538806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

72

16.46

GBp

XLON

02156538808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

358

16.46

GBp

XLON

02156538807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:49:06

BST

414

16.46

GBp

XLON

02156538812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:50:18

BST

21

16.49

GBp

XLON

02156541508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:50:18

BST

301

16.49

GBp

XLON

02156541510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:50:18

BST

553

16.49

GBp

XLON

02156541509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:50:48

BST

96

16.50

GBp

XLON

02156542911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:50:57

BST

240

16.52

GBp

XLON

02156543220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:43

BST

35

16.54

GBp

XLON

02156544786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:43

BST

542

16.54

GBp

XLON

02156544759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:44

BST

24

16.54

GBp

XLON

02156544870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:44

BST

89

16.54

GBp

XLON

02156544845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:45

BST

2

16.54

GBp

XLON

02156544872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:45

BST

4

16.54

GBp

XLON

02156544871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:46

BST

99

16.54

GBp

XLON

02156544896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:46

BST

118

16.54

GBp

XLON

02156544898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:46

BST

496

16.54

GBp

XLON

02156544897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:53

BST

94

16.53

GBp

XLON

02156545132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:53

BST

379

16.53

GBp

XLON

02156545135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:54

BST

3

16.53

GBp

XLON

02156545222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:54

BST

17

16.53

GBp

XLON

02156545218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:54

BST

19

16.53

GBp

XLON

02156545204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:54

BST

79

16.53

GBp

XLON

02156545205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:55

BST

1

16.53

GBp

XLON

02156545223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:58

BST

117

16.53

GBp

XLON

02156545344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:51:58

BST

302

16.53

GBp

XLON

02156545343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:32

BST

4

16.53

GBp

XLON

02156546369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:34

BST

25

16.52

GBp

XLON

02156546446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:35

BST

1

16.52

GBp

XLON

02156546474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:35

BST

2

16.52

GBp

XLON

02156546464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:35

BST

7

16.52

GBp

XLON

02156546462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:52:52

BST

73

16.54

GBp

XLON

02156546780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:53:19

BST

36

16.57

GBp

XLON

02156547529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:53:53

BST

48

16.58

GBp

XLON

02156548277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:01

BST

26

16.59

GBp

XLON

02156548422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:01

BST

83

16.59

GBp

XLON

02156548421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:01

BST

243

16.59

GBp

XLON

02156548420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:03

BST

47

16.59

GBp

XLON

02156548466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:03

BST

175

16.59

GBp

XLON

02156548465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:04

BST

175

16.59

GBp

XLON

02156548502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:09

BST

12

16.57

GBp

XLON

02156548684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:09

BST

55

16.57

GBp

XLON

02156548686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:09

BST

70

16.57

GBp

XLON

02156548685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:55

BST

48

16.57

GBp

XLON

02156550390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:55

BST

50

16.57

GBp

XLON

02156550393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:55

BST

71

16.57

GBp

XLON

02156550391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:54:55

BST

245

16.57

GBp

XLON

02156550392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:01

BST

23

16.56

GBp

XLON

02156550589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:01

BST

58

16.56

GBp

XLON

02156550587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:01

BST

178

16.56

GBp

XLON

02156550586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:01

BST

538

16.56

GBp

XLON

02156550588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:03

BST

1

16.55

GBp

XLON

02156550763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:19

BST

59

16.56

GBp

XLON

02156551630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:19

BST

800

16.56

GBp

XLON

02156551629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:21

BST

51

16.56

GBp

XLON

02156551672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:21

BST

160

16.56

GBp

XLON

02156551671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:49

BST

177

16.56

GBp

XLON

02156552998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:49

BST

200

16.56

GBp

XLON

02156552999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:49

BST

501

16.56

GBp

XLON

02156553000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:55:58

BST

110

16.56

GBp

XLON

02156553317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:09

BST

933

16.56

GBp

XLON

02156553808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

4

16.54

GBp

XLON

02156554552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

6

16.54

GBp

XLON

02156554551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

15

16.54

GBp

XLON

02156554571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

16

16.54

GBp

XLON

02156554573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

20

16.54

GBp

XLON

02156554529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

87

16.54

GBp

XLON

02156554528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

201

16.54

GBp

XLON

02156554553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:31

BST

214

16.54

GBp

XLON

02156554572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

34

16.54

GBp

XLON

02156554602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

35

16.54

GBp

XLON

02156554577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

100

16.54

GBp

XLON

02156554601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

100

16.54

GBp

XLON

02156554575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

100

16.54

GBp

XLON

02156554576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:32

BST

201

16.54

GBp

XLON

02156554574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:33

BST

33

16.53

GBp

XLON

02156554605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:33

BST

95

16.53

GBp

XLON

02156554608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:33

BST

100

16.53

GBp

XLON

02156554603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:33

BST

100

16.53

GBp

XLON

02156554604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:56:33

BST

143

16.52

GBp

XLON

02156554609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:17

BST

208

16.53

GBp

XLON

02156556152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:23

BST

8

16.52

GBp

XLON

02156556543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:23

BST

38

16.52

GBp

XLON

02156556545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:23

BST

72

16.52

GBp

XLON

02156556544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:31

BST

48

16.52

GBp

XLON

02156556739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:36

BST

25

16.52

GBp

XLON

02156556897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:36

BST

93

16.52

GBp

XLON

02156556892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:38

BST

69

16.51

GBp

XLON

02156556974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:39

BST

4

16.51

GBp

XLON

02156556994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:57:39

BST

13

16.51

GBp

XLON

02156556975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:15

BST

2

16.53

GBp

XLON

02156558027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:15

BST

2

16.53

GBp

XLON

02156558045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:53

BST

3

16.53

GBp

XLON

02156559410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:53

BST

14

16.53

GBp

XLON

02156559378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:53

BST

20

16.53

GBp

XLON

02156559318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:53

BST

100

16.53

GBp

XLON

02156559286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:57

BST

10

16.53

GBp

XLON

02156559497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:57

BST

50

16.53

GBp

XLON

02156559494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:58

BST

2

16.53

GBp

XLON

02156559498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:58

BST

22

16.53

GBp

XLON

02156559527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:58

BST

50

16.53

GBp

XLON

02156559529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:58

BST

165

16.53

GBp

XLON

02156559530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:58:58

BST

184

16.53

GBp

XLON

02156559528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:59:52

BST

1861

16.59

GBp

XLON

02156561563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:59:56

BST

3795

16.59

GBp

XLON

02156561630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:59:57

BST

75

16.59

GBp

XLON

02156561680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

14:59:57

BST

175

16.59

GBp

XLON

02156561682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:04

BST

756

16.59

GBp

XLON

02156562214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:06

BST

38

16.61

GBp

XLON

02156562335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:06

BST

139

16.61

GBp

XLON

02156562334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:06

BST

250

16.61

GBp

XLON

02156562336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:14

BST

41

16.62

GBp

XLON

02156562890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:14

BST

55

16.62

GBp

XLON

02156562889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:31

BST

35

16.63

GBp

XLON

02156563828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:31

BST

48

16.63

GBp

XLON

02156563829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:31

BST

103

16.63

GBp

XLON

02156563830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:34

BST

175

16.61

GBp

XLON

02156563902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:34

BST

296

16.61

GBp

XLON

02156563901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:36

BST

28

16.62

GBp

XLON

02156564005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:36

BST

175

16.62

GBp

XLON

02156563999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:41

BST

60

16.60

GBp

XLON

02156564194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:41

BST

280

16.60

GBp

XLON

02156564195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:41

BST

734

16.60

GBp

XLON

02156564196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:50

BST

175

16.62

GBp

XLON

02156564607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:56

BST

175

16.64

GBp

XLON

02156564835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:58

BST

35

16.62

GBp

XLON

02156564928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:58

BST

53

16.62

GBp

XLON

02156564929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:00:58

BST

225

16.62

GBp

XLON

02156564927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:05

BST

16

16.62

GBp

XLON

02156565181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:05

BST

48

16.62

GBp

XLON

02156565182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:22

BST

175

16.67

GBp

XLON

02156565708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:28

BST

1387

16.65

GBp

XLON

02156565890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

68

16.66

GBp

XLON

02156566067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

79

16.66

GBp

XLON

02156566066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

175

16.66

GBp

XLON

02156566065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

243

16.66

GBp

XLON

02156566068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

260

16.65

GBp

XLON

02156566064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:36

BST

652

16.65

GBp

XLON

02156566063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:39

BST

106

16.66

GBp

XLON

02156566120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:39

BST

262

16.66

GBp

XLON

02156566121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:42

BST

860

16.65

GBp

XLON

02156566234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:55

BST

838

16.64

GBp

XLON

02156566978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:56

BST

73

16.63

GBp

XLON

02156566998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:56

BST

200

16.63

GBp

XLON

02156566997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:56

BST

248

16.63

GBp

XLON

02156566999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:01:56

BST

303

16.63

GBp

XLON

02156566996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:03

BST

67

16.64

GBp

XLON

02156567323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:03

BST

68

16.64

GBp

XLON

02156567321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:03

BST

76

16.64

GBp

XLON

02156567322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:03

BST

246

16.64

GBp

XLON

02156567320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:05

BST

29

16.64

GBp

XLON

02156567384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:05

BST

47

16.64

GBp

XLON

02156567382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:05

BST

58

16.64

GBp

XLON

02156567385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:05

BST

69

16.64

GBp

XLON

02156567383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:07

BST

26

16.64

GBp

XLON

02156567471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:07

BST

52

16.64

GBp

XLON

02156567472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:22

BST

63

16.63

GBp

XLON

02156568044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:22

BST

1324

16.63

GBp

XLON

02156568045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:25

BST

224

16.63

GBp

XLON

02156568105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:25

BST

236

16.63

GBp

XLON

02156568104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:30

BST

53

16.64

GBp

XLON

02156568244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:30

BST

119

16.64

GBp

XLON

02156568243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:31

BST

175

16.64

GBp

XLON

02156568272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:43

BST

26

16.64

GBp

XLON

02156568681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:43

BST

69

16.64

GBp

XLON

02156568679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:43

BST

72

16.64

GBp

XLON

02156568680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:43

BST

156

16.64

GBp

XLON

02156568678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:44

BST

175

16.64

GBp

XLON

02156568751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:45

BST

175

16.64

GBp

XLON

02156568845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:49

BST

56

16.63

GBp

XLON

02156569105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:49

BST

81

16.63

GBp

XLON

02156569106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:49

BST

202

16.63

GBp

XLON

02156569108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

6/30/2021

15:02:49

BST

621

16.63

GBp

XLON

02156569107TRLO1

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