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Carnival PLC - Carnival Corporation Purchase of Shares

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·29-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 24 August 2021, Carnival Corporation purchased 81,592 Carnival plc ordinary shares at a volume weighted average price paid of £15.26 per share. The highest price paid was £15.33 per share and the lowest price paid was £15.10 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

15.33 1533.000

Min

15.10 1510.000

81,592

15.2606 1526.0568

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:15:14

BST

105

15.13

GBP

XLON

02193303140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:15:14

BST

161

15.13

GBP

XLON

02193303141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:15:36

BST

21

15.13

GBP

XLON

02193304765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:15:36

BST

125

15.12

GBP

XLON

02193304763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:16:28

BST

135

15.10

GBP

XLON

02193307724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:18:09

BST

3

15.14

GBP

XLON

02193313872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:18:09

BST

111

15.14

GBP

XLON

02193313873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:18:09

BST

163

15.14

GBP

XLON

02193313871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:30

BST

104

15.15

GBP

XLON

02193318116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:38

BST

52

15.16

GBP

XLON

02193318456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:38

BST

81

15.16

GBP

XLON

02193318454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:38

BST

89

15.16

GBP

XLON

02193318453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:38

BST

120

15.16

GBP

XLON

02193318455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:38

BST

147

15.16

GBP

XLON

02193318452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:43

BST

113

15.15

GBP

XLON

02193318648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:19:43

BST

205

15.14

GBP

XLON

02193318647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:20:24

BST

154

15.13

GBP

XLON

02193320944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:35

BST

152

15.17

GBP

XLON

02193325020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:35

BST

152

15.17

GBP

XLON

02193325018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:35

BST

167

15.17

GBP

XLON

02193325019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:54

BST

26

15.15

GBP

XLON

02193326039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:54

BST

37

15.15

GBP

XLON

02193326044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:54

BST

48

15.15

GBP

XLON

02193326033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:21:54

BST

77

15.15

GBP

XLON

02193326048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:22:18

BST

149

15.15

GBP

XLON

02193327275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:23:35

BST

151

15.13

GBP

XLON

02193331669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:24:34

BST

131

15.11

GBP

XLON

02193335573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:24:34

BST

134

15.11

GBP

XLON

02193335572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:26:13

BST

114

15.10

GBP

XLON

02193340432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

43

15.15

GBP

XLON

02193360834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

44

15.16

GBP

XLON

02193360833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

46

15.16

GBP

XLON

02193360829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

46

15.16

GBP

XLON

02193360831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

69

15.15

GBP

XLON

02193360835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

82

15.16

GBP

XLON

02193360830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:33:08

BST

152

15.16

GBP

XLON

02193360832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:34:12

BST

313

15.14

GBP

XLON

02193363493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:38:16

BST

52

15.19

GBP

XLON

02193375024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:38:16

BST

59

15.19

GBP

XLON

02193375027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:38:16

BST

108

15.19

GBP

XLON

02193375025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:38:16

BST

148

15.19

GBP

XLON

02193375026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:39:00

BST

104

15.19

GBP

XLON

02193377337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:39:03

BST

70

15.18

GBP

XLON

02193377533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:39:08

BST

155

15.18

GBP

XLON

02193377876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:39:18

BST

170

15.18

GBP

XLON

02193378484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:39:51

BST

180

15.18

GBP

XLON

02193379869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:40:10

BST

115

15.17

GBP

XLON

02193380715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:44:04

BST

24

15.18

GBP

XLON

02193391626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:44:04

BST

90

15.18

GBP

XLON

02193391625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:44:26

BST

215

15.18

GBP

XLON

02193392541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:46:05

BST

43

15.20

GBP

XLON

02193396707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:47:26

BST

329

15.21

GBP

XLON

02193399852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:54

BST

165

15.21

GBP

XLON

02193403441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:54

BST

324

15.22

GBP

XLON

02193403440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:54

BST

455

15.22

GBP

XLON

02193403439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:55

BST

55

15.21

GBP

XLON

02193403470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:55

BST

175

15.21

GBP

XLON

02193403469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:48:56

BST

207

15.20

GBP

XLON

02193403529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:49:16

BST

163

15.20

GBP

XLON

02193404911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:49:23

BST

106

15.19

GBP

XLON

02193405121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:49:23

BST

137

15.19

GBP

XLON

02193405120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:50:02

BST

181

15.18

GBP

XLON

02193406617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:50:05

BST

86

15.18

GBP

XLON

02193406712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:50:05

BST

86

15.18

GBP

XLON

02193406713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:54:57

BST

93

15.22

GBP

XLON

02193418999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:54:57

BST

110

15.23

GBP

XLON

02193418927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:54:57

BST

490

15.23

GBP

XLON

02193418989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:54:59

BST

284

15.22

GBP

XLON

02193419069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:57:11

BST

120

15.23

GBP

XLON

02193424198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:58:22

BST

58

15.24

GBP

XLON

02193427044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

8:58:42

BST

59

15.24

GBP

XLON

02193427948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:00:35

BST

249

15.25

GBP

XLON

02193432982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:01:03

BST

182

15.26

GBP

XLON

02193434878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:01:29

BST

1

15.29

GBP

XLON

02193435897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:01:52

BST

75

15.28

GBP

XLON

02193437053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:02:13

BST

477

15.29

GBP

XLON

02193438307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:02:54

BST

562

15.28

GBP

XLON

02193439976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:03:50

BST

779

15.30

GBP

XLON

02193442971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:04:36

BST

248

15.30

GBP

XLON

02193444637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:39

BST

60

15.31

GBP

XLON

02193447191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:39

BST

118

15.31

GBP

XLON

02193447179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:39

BST

132

15.31

GBP

XLON

02193447181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:39

BST

305

15.31

GBP

XLON

02193447180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:45

BST

79

15.31

GBP

XLON

02193447606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:05:45

BST

473

15.31

GBP

XLON

02193447585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:07:09

BST

24

15.32

GBP

XLON

02193451423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:07:09

BST

70

15.32

GBP

XLON

02193451424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:07:25

BST

32

15.32

GBP

XLON

02193452130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:07:25

BST

54

15.32

GBP

XLON

02193452129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:07:35

BST

13

15.32

GBP

XLON

02193452484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:08:43

BST

47

15.33

GBP

XLON

02193454919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:08:43

BST

871

15.33

GBP

XLON

02193454918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:09:09

BST

320

15.31

GBP

XLON

02193455965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:09:11

BST

131

15.31

GBP

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02193456023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:09:11

BST

332

15.31

GBP

XLON

02193456024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:24

BST

63

15.32

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XLON

02193458559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:24

BST

90

15.32

GBP

XLON

02193458547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:24

BST

120

15.32

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02193458546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:24

BST

273

15.32

GBP

XLON

02193458548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:26

BST

73

15.32

GBP

XLON

02193458694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:10:41

BST

354

15.32

GBP

XLON

02193459235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:12:09

BST

100

15.33

GBP

XLON

02193462355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:12:17

BST

33

15.32

GBP

XLON

02193462578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:12:17

BST

378

15.33

GBP

XLON

02193462577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:24:47

BST

37

15.33

GBP

XLON

02193488302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:24:47

BST

271

15.33

GBP

XLON

02193488303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:24:47

BST

364

15.33

GBP

XLON

02193488300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:24:47

BST

733

15.33

GBP

XLON

02193488301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:26:52

BST

132

15.33

GBP

XLON

02193492311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:06

BST

25

15.32

GBP

XLON

02193492882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:06

BST

74

15.32

GBP

XLON

02193492881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:06

BST

331

15.32

GBP

XLON

02193492883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:17

BST

38

15.30

GBP

XLON

02193493256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:17

BST

64

15.30

GBP

XLON

02193493255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:27:17

BST

64

15.30

GBP

XLON

02193493257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:28:54

BST

32

15.33

GBP

XLON

02193496602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:30:41

BST

94

15.33

GBP

XLON

02193499908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:31:04

BST

15

15.32

GBP

XLON

02193500587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:31:04

BST

147

15.32

GBP

XLON

02193500586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:33:35

BST

432

15.33

GBP

XLON

02193505053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:35:12

BST

108

15.33

GBP

XLON

02193508074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:36:12

BST

85

15.31

GBP

XLON

02193510450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:37:49

BST

17

15.31

GBP

XLON

02193513639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:37:49

BST

32

15.31

GBP

XLON

02193513641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:37:49

BST

72

15.31

GBP

XLON

02193513640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:38:00

BST

75

15.31

GBP

XLON

02193513978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:38:12

BST

64

15.31

GBP

XLON

02193514360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:38:12

BST

81

15.31

GBP

XLON

02193514302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:38:12

BST

139

15.31

GBP

XLON

02193514363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:44:21

BST

105

15.31

GBP

XLON

02193527735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:46:25

BST

111

15.31

GBP

XLON

02193531528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:46:27

BST

292

15.30

GBP

XLON

02193531551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:47:19

BST

37

15.30

GBP

XLON

02193533285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:47:19

BST

52

15.30

GBP

XLON

02193533282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:47:19

BST

100

15.30

GBP

XLON

02193533290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:48:34

BST

50

15.30

GBP

XLON

02193536028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:50:06

BST

5

15.31

GBP

XLON

02193539109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:50:06

BST

119

15.31

GBP

XLON

02193539108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:50:48

BST

255

15.30

GBP

XLON

02193540524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:56:39

BST

146

15.31

GBP

XLON

02193552042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:56:45

BST

35

15.30

GBP

XLON

02193552319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:57:51

BST

13

15.30

GBP

XLON

02193554162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

9:58:00

BST

86

15.30

GBP

XLON

02193554418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:01:29

BST

70

15.30

GBP

XLON

02193561410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:01:29

BST

442

15.30

GBP

XLON

02193561409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:26

BST

103

15.32

GBP

XLON

02193565296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

34

15.31

GBP

XLON

02193565625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

60

15.31

GBP

XLON

02193565637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

100

15.31

GBP

XLON

02193565621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

100

15.31

GBP

XLON

02193565623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

100

15.31

GBP

XLON

02193565624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

200

15.31

GBP

XLON

02193565622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:03:39

BST

293

15.31

GBP

XLON

02193565620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:04:23

BST

22

15.30

GBP

XLON

02193567005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:04:23

BST

54

15.30

GBP

XLON

02193567007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:04:23

BST

128

15.30

GBP

XLON

02193567004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:04:23

BST

200

15.30

GBP

XLON

02193567006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:04:23

BST

342

15.31

GBP

XLON

02193566953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:07:20

BST

103

15.30

GBP

XLON

02193573174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:07:22

BST

64

15.29

GBP

XLON

02193573244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:07:37

BST

292

15.29

GBP

XLON

02193573938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:08:29

BST

6

15.29

GBP

XLON

02193575949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:08:29

BST

171

15.29

GBP

XLON

02193575950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:09:17

BST

100

15.28

GBP

XLON

02193577365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:09:50

BST

4

15.28

GBP

XLON

02193578644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:09:50

BST

14

15.28

GBP

XLON

02193578643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:09:50

BST

56

15.28

GBP

XLON

02193578663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:09:50

BST

100

15.28

GBP

XLON

02193578645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:10:32

BST

53

15.25

GBP

XLON

02193580038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:10:32

BST

171

15.25

GBP

XLON

02193580003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:10:33

BST

48

15.25

GBP

XLON

02193580040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:10:33

BST

56

15.25

GBP

XLON

02193580039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:11:15

BST

186

15.23

GBP

XLON

02193581352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:16:09

BST

230

15.24

GBP

XLON

02193590973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:23:56

BST

56

15.28

GBP

XLON

02193607153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:23:56

BST

168

15.28

GBP

XLON

02193607151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:23:56

BST

433

15.28

GBP

XLON

02193607152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:29:57

BST

136

15.28

GBP

XLON

02193617143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:29:57

BST

179

15.28

GBP

XLON

02193617144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:29:57

BST

230

15.28

GBP

XLON

02193617145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:24

BST

103

15.27

GBP

XLON

02193618175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:34

BST

51

15.26

GBP

XLON

02193618457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:34

BST

53

15.26

GBP

XLON

02193618459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:34

BST

142

15.26

GBP

XLON

02193618460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:34

BST

185

15.26

GBP

XLON

02193618458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:30:34

BST

193

15.26

GBP

XLON

02193618456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:32:03

BST

23

15.25

GBP

XLON

02193621025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:32:03

BST

190

15.25

GBP

XLON

02193621023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:32:03

BST

249

15.25

GBP

XLON

02193621024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:33:00

BST

79

15.28

GBP

XLON

02193622744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:33:00

BST

232

15.28

GBP

XLON

02193622745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:33:01

BST

50

15.27

GBP

XLON

02193622747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:39:37

BST

161

15.29

GBP

XLON

02193634464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:39:38

BST

40

15.29

GBP

XLON

02193634465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:39:38

BST

241

15.28

GBP

XLON

02193634468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:39:38

BST

409

15.29

GBP

XLON

02193634466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:41:02

BST

150

15.27

GBP

XLON

02193637223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:41:36

BST

56

15.25

GBP

XLON

02193638143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:41:36

BST

67

15.26

GBP

XLON

02193638132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:41:36

BST

100

15.26

GBP

XLON

02193638131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:41:36

BST

354

15.27

GBP

XLON

02193638130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:04

BST

62

15.25

GBP

XLON

02193638911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:04

BST

62

15.25

GBP

XLON

02193638912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:12

BST

140

15.25

GBP

XLON

02193639072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:39

BST

91

15.23

GBP

XLON

02193640249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:41

BST

2

15.23

GBP

XLON

02193640410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:41

BST

51

15.23

GBP

XLON

02193640364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:41

BST

51

15.23

GBP

XLON

02193640365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:41

BST

70

15.23

GBP

XLON

02193640363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:56

BST

32

15.23

GBP

XLON

02193640759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:42:56

BST

112

15.23

GBP

XLON

02193640760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:44:23

BST

79

15.24

GBP

XLON

02193643424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:44:23

BST

100

15.24

GBP

XLON

02193643423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:44:23

BST

113

15.24

GBP

XLON

02193643421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:47:02

BST

92

15.23

GBP

XLON

02193647938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:47:02

BST

200

15.23

GBP

XLON

02193647937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:47:02

BST

271

15.24

GBP

XLON

02193647936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:49:03

BST

24

15.21

GBP

XLON

02193650924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:49:21

BST

42

15.21

GBP

XLON

02193651398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:49:21

BST

150

15.20

GBP

XLON

02193651400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:49:21

BST

438

15.21

GBP

XLON

02193651399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

10:55:04

BST

371

15.21

GBP

XLON

02193661895TRLO1

Carnival PLC

GB0031215220

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8/24/2021

10:56:06

BST

111

15.22

GBP

XLON

02193663844TRLO1

Carnival PLC

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8/24/2021

10:56:36

BST

367

15.22

GBP

XLON

02193664815TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:51

BST

10

15.24

GBP

XLON

02193677208TRLO1

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GB0031215220

Merrill Lynch International

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8/24/2021

11:03:51

BST

183

15.24

GBP

XLON

02193677209TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:51

BST

240

15.24

GBP

XLON

02193677211TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:51

BST

246

15.24

GBP

XLON

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Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:51

BST

309

15.24

GBP

XLON

02193677210TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:54

BST

4

15.22

GBP

XLON

02193677291TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:54

BST

47

15.23

GBP

XLON

02193677289TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:54

BST

142

15.23

GBP

XLON

02193677290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:03:54

BST

189

15.23

GBP

XLON

02193677288TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:03:57

BST

137

15.22

GBP

XLON

02193677421TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:04:51

BST

40

15.22

GBP

XLON

02193678791TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:04:51

BST

53

15.22

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02193678792TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:05:08

BST

61

15.22

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XLON

02193679405TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:06:20

BST

46

15.24

GBP

XLON

02193681408TRLO1

Carnival PLC

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Merrill Lynch International

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8/24/2021

11:08:30

BST

81

15.24

GBP

XLON

02193684817TRLO1

Carnival PLC

GB0031215220

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8/24/2021

11:13:31

BST

31

15.28

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XLON

02193694586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:13:31

BST

32

15.28

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XLON

02193694584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:13:31

BST

53

15.28

GBP

XLON

02193694585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:13:57

BST

200

15.28

GBP

XLON

02193695186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:13:57

BST

270

15.28

GBP

XLON

02193695187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:13:57

BST

474

15.28

GBP

XLON

02193695185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:16:47

BST

16

15.25

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02193700221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:16:47

BST

109

15.26

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XLON

02193700220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:16:47

BST

477

15.25

GBP

XLON

02193700222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:19:13

BST

103

15.25

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XLON

02193705105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:19:13

BST

241

15.25

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XLON

02193705107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:19:13

BST

495

15.25

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XLON

02193705106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:19:14

BST

60

15.25

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XLON

02193705108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:19:14

BST

92

15.25

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XLON

02193705109TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

8/24/2021

11:19:24

BST

145

15.23

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XLON

02193705329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

11:19:24

BST

246

15.24

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Carnival PLC

GB0031215220

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MLILGB3LELE

8/24/2021

11:21:23

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349

15.22

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02193709009TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

8/24/2021

11:22:08

BST

53

15.22

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02193710041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:27:57

BST

252

15.23

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XLON

02193719106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:27:58

BST

42

15.23

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XLON

02193719109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:27:58

BST

51

15.23

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XLON

02193719108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:27:58

BST

58

15.23

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XLON

02193719107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:27:58

BST

99

15.23

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XLON

02193719110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:28:15

BST

193

15.23

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XLON

02193719497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:29:48

BST

64

15.23

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XLON

02193721969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:32:35

BST

130

15.26

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XLON

02193726281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:32:45

BST

106

15.26

GBP

XLON

02193726502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:00

BST

15

15.27

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XLON

02193728322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:26

BST

26

15.28

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XLON

02193729031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:26

BST

99

15.28

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XLON

02193729032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:26

BST

132

15.28

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XLON

02193729034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:26

BST

190

15.28

GBP

XLON

02193729033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:34:37

BST

37

15.28

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XLON

02193729306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:36:58

BST

78

15.28

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XLON

02193733275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:36:58

BST

323

15.28

GBP

XLON

02193733274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:03

BST

64

15.28

GBP

XLON

02193733423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

17

15.28

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XLON

02193733481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

28

15.27

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XLON

02193733487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

42

15.27

GBP

XLON

02193733488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

70

15.27

GBP

XLON

02193733486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

98

15.27

GBP

XLON

02193733483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

100

15.27

GBP

XLON

02193733485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

149

15.27

GBP

XLON

02193733484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:06

BST

328

15.28

GBP

XLON

02193733482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

11:37:07

BST

57

15.27

GBP

XLON

02193733521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE 8/24/2021 11:37:07 BST 58 15.27 GBP XLON 02193733522TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:07 BST 98 15.27 GBP XLON 02193733528TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:07 BST 111 15.27 GBP XLON 02193733523TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:07 BST 117 15.27 GBP XLON 02193733525TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:32 BST 68 15.27 GBP XLON 02193734393TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:32 BST 98 15.27 GBP XLON 02193734381TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:32 BST 100 15.27 GBP XLON 02193734392TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:37:50 BST 13 15.27 GBP XLON 02193734723TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:38:11 BST 111 15.27 GBP XLON 02193735230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:38:33 BST 14 15.27 GBP XLON 02193735721TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:38:33 BST 341 15.26 GBP XLON 02193735722TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:39:55 BST 50 15.26 GBP XLON 02193737923TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:39:57 BST 129 15.26 GBP XLON 02193737969TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:41:12 BST 168 15.25 GBP XLON 02193739829TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:48:20 BST 121 15.25 GBP XLON 02193749717TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:48:21 BST 92 15.25 GBP XLON 02193749718TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:49:40 BST 177 15.25 GBP XLON 02193752689TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:49:40 BST 222 15.24 GBP XLON 02193752690TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:49:41 BST 82 15.24 GBP XLON 02193752724TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:50:19 BST 54 15.24 GBP XLON 02193753603TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:51:44 BST 137 15.23 GBP XLON 02193755947TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 11:57:36 BST 151 15.23 GBP XLON 02193764699TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 12:00:01 BST 132 15.22 GBP XLON 02193768233TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 12:00:01 BST 166 15.23 GBP XLON 02193768231TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 12:00:01 BST 182 15.22 GBP XLON 02193768236TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/24/2021 12:00:01 BST 199 15.23 GBP XLON 02193768230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:00:01

BST

338

15.23

GBP

XLON

02193768232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:01:06

BST

33

15.20

GBP

XLON

02193769751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:01:06

BST

68

15.20

GBP

XLON

02193769752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:01:19

BST

14

15.21

GBP

XLON

02193770038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:01:19

BST

15

15.21

GBP

XLON

02193770037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:01:19

BST

23

15.21

GBP

XLON

02193770036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:03

BST

2

15.21

GBP

XLON

02193770817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:06

BST

2

15.21

GBP

XLON

02193770911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:06

BST

4

15.21

GBP

XLON

02193770913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:06

BST

10

15.21

GBP

XLON

02193770914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:06

BST

10

15.21

GBP

XLON

02193770915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:02:06

BST

75

15.21

GBP

XLON

02193770912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:01

BST

10

15.22

GBP

XLON

02193772382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:01

BST

40

15.22

GBP

XLON

02193772384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:01

BST

130

15.22

GBP

XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:13

BST

62

15.22

GBP

XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:55

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12

15.21

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02193773512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:55

BST

29

15.21

GBP

XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:55

BST

90

15.21

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:55

BST

425

15.21

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:03:56

BST

109

15.21

GBP

XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:47

BST

43

15.21

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Carnival PLC

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Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:47

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435

15.21

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

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2

15.21

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Carnival PLC

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Merrill Lynch International

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8/24/2021

12:05:58

BST

50

15.21

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Carnival PLC

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Merrill Lynch International

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8/24/2021

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63

15.21

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Carnival PLC

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Merrill Lynch International

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8/24/2021

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BST

69

15.21

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Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

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100

15.21

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Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

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BST

115

15.21

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Carnival PLC

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Merrill Lynch International

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8/24/2021

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BST

219

15.21

GBP

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Carnival PLC

GB0031215220

Merrill Lynch International

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8/24/2021

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BST

30

15.20

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

55

15.19

GBP

XLON

02193776443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

84

15.20

GBP

XLON

02193776423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

88

15.21

GBP

XLON

02193776419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

100

15.19

GBP

XLON

02193776426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

100

15.19

GBP

XLON

02193776427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

100

15.20

GBP

XLON

02193776420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

100

15.20

GBP

XLON

02193776421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

110

15.19

GBP

XLON

02193776441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

175

15.20

GBP

XLON

02193776422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:05:59

BST

368

15.20

GBP

XLON

02193776425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:00

BST

52

15.19

GBP

XLON

02193776444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:02

BST

22

15.17

GBP

XLON

02193776475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

63

15.18

GBP

XLON

02193777465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

63

15.18

GBP

XLON

02193777467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

112

15.18

GBP

XLON

02193777463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

129

15.19

GBP

XLON

02193777461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

197

15.18

GBP

XLON

02193777462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

197

15.18

GBP

XLON

02193777464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:06:41

BST

369

15.18

GBP

XLON

02193777466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:08:23

BST

257

15.18

GBP

XLON

02193780552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:08:27

BST

54

15.18

GBP

XLON

02193780659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:08:27

BST

112

15.18

GBP

XLON

02193780658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:08:29

BST

5

15.17

GBP

XLON

02193780691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:08:29

BST

55

15.17

GBP

XLON

02193780694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

102

15.25

GBP

XLON

02193796913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

105

15.24

GBP

XLON

02193796917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

109

15.25

GBP

XLON

02193796915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

116

15.25

GBP

XLON

02193796914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

180

15.25

GBP

XLON

02193796916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:17:28

BST

500

15.25

GBP

XLON

02193796912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:19:25

BST

54

15.26

GBP

XLON

02193800088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:19:25

BST

78

15.26

GBP

XLON

02193800090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:19:52

BST

374

15.26

GBP

XLON

02193800696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:19:52

BST

486

15.26

GBP

XLON

02193800697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:19:52

BST

504

15.26

GBP

XLON

02193800698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:20:04

BST

4

15.24

GBP

XLON

02193801105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:20:29

BST

181

15.24

GBP

XLON

02193801759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:31:35

BST

105

15.27

GBP

XLON

02193818423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:31:35

BST

467

15.27

GBP

XLON

02193818424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:01

BST

126

15.27

GBP

XLON

02193822073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:31

BST

25

15.27

GBP

XLON

02193822721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:31

BST

188

15.27

GBP

XLON

02193822719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:31

BST

260

15.27

GBP

XLON

02193822720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:31

BST

465

15.27

GBP

XLON

02193822718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:34:55

BST

109

15.26

GBP

XLON

02193823354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:23

BST

29

15.27

GBP

XLON

02193830975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:23

BST

38

15.27

GBP

XLON

02193830976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:23

BST

56

15.27

GBP

XLON

02193830977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:23

BST

86

15.27

GBP

XLON

02193830974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:23

BST

365

15.27

GBP

XLON

02193830978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:47

BST

81

15.27

GBP

XLON

02193831449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:48

BST

16

15.27

GBP

XLON

02193831464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:40:48

BST

32

15.27

GBP

XLON

02193831463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:42:01

BST

31

15.28

GBP

XLON

02193832991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:42:01

BST

100

15.28

GBP

XLON

02193832990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:42:07

BST

108

15.28

GBP

XLON

02193833130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:45:52

BST

2

15.28

GBP

XLON

02193838458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:00

BST

9

15.28

GBP

XLON

02193838646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:00

BST

85

15.28

GBP

XLON

02193838645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:00

BST

374

15.28

GBP

XLON

02193838647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:00

BST

397

15.28

GBP

XLON

02193838644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:22

BST

10

15.27

GBP

XLON

02193839192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:46:23

BST

108

15.27

GBP

XLON

02193839193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:49:09

BST

52

15.28

GBP

XLON

02193843016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:49:09

BST

129

15.28

GBP

XLON

02193842995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:50:08

BST

105

15.28

GBP

XLON

02193844372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:50:08

BST

314

15.28

GBP

XLON

02193844373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:51:09

BST

4

15.27

GBP

XLON

02193845786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:51:09

BST

361

15.27

GBP

XLON

02193845785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:51:17

BST

5

15.27

GBP

XLON

02193845955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:51:17

BST

126

15.27

GBP

XLON

02193845956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:58:53

BST

115

15.28

GBP

XLON

02193856717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

12:58:53

BST

488

15.28

GBP

XLON

02193856718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:02:15

BST

17

15.27

GBP

XLON

02193865041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:02:15

BST

44

15.27

GBP

XLON

02193865043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:02:15

BST

94

15.27

GBP

XLON

02193865040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:02:15

BST

392

15.27

GBP

XLON

02193865044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:02:56

BST

77

15.26

GBP

XLON

02193865797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:03:14

BST

53

15.25

GBP

XLON

02193866124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:03:14

BST

86

15.25

GBP

XLON

02193866123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:03:14

BST

222

15.25

GBP

XLON

02193866125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:03:14

BST

429

15.26

GBP

XLON

02193866122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:04:57

BST

169

15.25

GBP

XLON

02193868000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:16:01

BST

17

15.28

GBP

XLON

02193879781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:16:01

BST

65

15.28

GBP

XLON

02193879773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:16:01

BST

232

15.28

GBP

XLON

02193879774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:16:01

BST

481

15.28

GBP

XLON

02193879775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:17:37

BST

288

15.30

GBP

XLON

02193881986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:18:36

BST

122

15.29

GBP

XLON

02193884135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:18:36

BST

258

15.29

GBP

XLON

02193884138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:18:36

BST

288

15.29

GBP

XLON

02193884137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:18:36

BST

386

15.29

GBP

XLON

02193884136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:22:11

BST

182

15.29

GBP

XLON

02193888461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:22:11

BST

237

15.30

GBP

XLON

02193888462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:23:58

BST

4

15.29

GBP

XLON

02193891056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:23:58

BST

100

15.29

GBP

XLON

02193891048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:24:08

BST

75

15.29

GBP

XLON

02193891293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:24:08

BST

89

15.29

GBP

XLON

02193891294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:24:08

BST

126

15.29

GBP

XLON

02193891292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:24:18

BST

82

15.29

GBP

XLON

02193891422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:25:48

BST

100

15.30

GBP

XLON

02193893204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:25:51

BST

37

15.30

GBP

XLON

02193893283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:25:51

BST

46

15.30

GBP

XLON

02193893280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:25:51

BST

63

15.30

GBP

XLON

02193893281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:25:51

BST

100

15.30

GBP

XLON

02193893282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

18

15.31

GBP

XLON

02193894787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

20

15.30

GBP

XLON

02193894789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

66

15.31

GBP

XLON

02193894782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

82

15.30

GBP

XLON

02193894790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

100

15.30

GBP

XLON

02193894788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

100

15.31

GBP

XLON

02193894783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

100

15.31

GBP

XLON

02193894784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

100

15.31

GBP

XLON

02193894785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:27:17

BST

100

15.31

GBP

XLON

02193894786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:30:01

BST

70

15.32

GBP

XLON

02193901040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:30:01

BST

198

15.32

GBP

XLON

02193901042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:30:01

BST

200

15.32

GBP

XLON

02193901041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:30:45

BST

135

15.32

GBP

XLON

02193901861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:02

BST

24

15.31

GBP

XLON

02193902194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:02

BST

41

15.31

GBP

XLON

02193902193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:02

BST

70

15.31

GBP

XLON

02193902195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:02

BST

339

15.32

GBP

XLON

02193902192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:13

BST

260

15.31

GBP

XLON

02193902417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:13

BST

277

15.31

GBP

XLON

02193902414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:31:13

BST

367

15.31

GBP

XLON

02193902415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:32:09

BST

50

15.32

GBP

XLON

02193903353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:32:09

BST

100

15.32

GBP

XLON

02193903352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:33:25

BST

73

15.31

GBP

XLON

02193904896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:33:25

BST

146

15.31

GBP

XLON

02193904898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:33:25

BST

200

15.31

GBP

XLON

02193904897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:34:17

BST

200

15.31

GBP

XLON

02193905787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:34:17

BST

275

15.31

GBP

XLON

02193905788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:35:14

BST

15

15.31

GBP

XLON

02193907038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:35:14

BST

109

15.31

GBP

XLON

02193907037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:35:19

BST

122

15.31

GBP

XLON

02193907169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:35:19

BST

212

15.31

GBP

XLON

02193907170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:53

BST

13

15.29

GBP

XLON

02193909071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:53

BST

93

15.29

GBP

XLON

02193909072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:53

BST

100

15.29

GBP

XLON

02193909070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:58

BST

56

15.28

GBP

XLON

02193909171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:58

BST

98

15.29

GBP

XLON

02193909169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:36:58

BST

199

15.28

GBP

XLON

02193909170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:37:03

BST

34

15.28

GBP

XLON

02193909279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:38:05

BST

158

15.28

GBP

XLON

02193910401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:38:05

BST

170

15.28

GBP

XLON

02193910402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:38:15

BST

183

15.27

GBP

XLON

02193911012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:39:07

BST

85

15.28

GBP

XLON

02193912034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

28

15.28

GBP

XLON

02193913238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

31

15.27

GBP

XLON

02193913254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

35

15.27

GBP

XLON

02193913257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

51

15.28

GBP

XLON

02193913239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

59

15.27

GBP

XLON

02193913256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

70

15.28

GBP

XLON

02193913240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

118

15.27

GBP

XLON

02193913255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:40:00

BST

148

15.27

GBP

XLON

02193913258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:41:12

BST

94

15.26

GBP

XLON

02193915054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:41:12

BST

94

15.26

GBP

XLON

02193915056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:41:12

BST

113

15.26

GBP

XLON

02193915055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:41:42

BST

244

15.25

GBP

XLON

02193915555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:43:21

BST

55

15.25

GBP

XLON

02193917733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:43:21

BST

152

15.25

GBP

XLON

02193917734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:43:23

BST

110

15.25

GBP

XLON

02193917799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:44:01

BST

110

15.24

GBP

XLON

02193918714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:47:41

BST

23

15.25

GBP

XLON

02193924153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:47:41

BST

100

15.25

GBP

XLON

02193924152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:53:06

BST

114

15.26

GBP

XLON

02193930940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:53:42

BST

237

15.26

GBP

XLON

02193931634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:54:52

BST

24

15.26

GBP

XLON

02193933250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:54:52

BST

35

15.26

GBP

XLON

02193933255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:54:52

BST

54

15.26

GBP

XLON

02193933247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:54:52

BST

56

15.26

GBP

XLON

02193933243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:54:52

BST

74

15.26

GBP

XLON

02193933244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:07

BST

59

15.27

GBP

XLON

02193936839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:07

BST

60

15.27

GBP

XLON

02193936840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:09

BST

128

15.26

GBP

XLON

02193936869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:46

BST

60

15.26

GBP

XLON

02193937700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:46

BST

125

15.26

GBP

XLON

02193937698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:58:46

BST

200

15.26

GBP

XLON

02193937699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

13:59:58

BST

106

15.29

GBP

XLON

02193939391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:00:52

BST

25

15.29

GBP

XLON

02193940519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:00:52

BST

109

15.30

GBP

XLON

02193940518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:00:52

BST

444

15.29

GBP

XLON

02193940520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:01:31

BST

166

15.29

GBP

XLON

02193941353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:01:31

BST

332

15.29

GBP

XLON

02193941354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:01:35

BST

237

15.29

GBP

XLON

02193941485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:01:35

BST

253

15.29

GBP

XLON

02193941484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:02:10

BST

577

15.28

GBP

XLON

02193942386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:03:25

BST

109

15.28

GBP

XLON

02193945384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:03:27

BST

287

15.27

GBP

XLON

02193945428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:04:53

BST

105

15.27

GBP

XLON

02193947214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:04:53

BST

171

15.26

GBP

XLON

02193947215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:04:56

BST

63

15.26

GBP

XLON

02193947274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:04:56

BST

100

15.26

GBP

XLON

02193947273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:08:05

BST

10

15.25

GBP

XLON

02193950972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:08:05

BST

141

15.25

GBP

XLON

02193950970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:08:05

BST

200

15.25

GBP

XLON

02193950971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:08:37

BST

225

15.25

GBP

XLON

02193951672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:08:40

BST

187

15.25

GBP

XLON

02193951738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:09:55

BST

55

15.24

GBP

XLON

02193953615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:09:55

BST

349

15.24

GBP

XLON

02193953616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

23

15.23

GBP

XLON

02193957171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

47

15.23

GBP

XLON

02193957172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

142

15.23

GBP

XLON

02193957173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

202

15.24

GBP

XLON

02193957168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

290

15.24

GBP

XLON

02193957169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:12:18

BST

486

15.23

GBP

XLON

02193957170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:15:13

BST

257

15.26

GBP

XLON

02193960916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:15:21

BST

96

15.25

GBP

XLON

02193961069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:15:21

BST

200

15.25

GBP

XLON

02193961070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:15:21

BST

200

15.25

GBP

XLON

02193961071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:20:13

BST

84

15.25

GBP

XLON

02193969331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:07

BST

81

15.28

GBP

XLON

02193975558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:07

BST

1084

15.28

GBP

XLON

02193975559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:57

BST

92

15.27

GBP

XLON

02193976530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:57

BST

107

15.27

GBP

XLON

02193976532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:57

BST

129

15.26

GBP

XLON

02193976533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:24:57

BST

347

15.27

GBP

XLON

02193976531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:27:21

BST

233

15.27

GBP

XLON

02193980218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:27:52

BST

163

15.26

GBP

XLON

02193980846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:27:52

BST

170

15.26

GBP

XLON

02193980843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:27:52

BST

172

15.26

GBP

XLON

02193980847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:27:52

BST

230

15.26

GBP

XLON

02193980849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:30:00

BST

142

15.32

GBP

XLON

02193983746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:30:00

BST

181

15.32

GBP

XLON

02193983744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:30:00

BST

200

15.32

GBP

XLON

02193983745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:30:14

BST

254

15.33

GBP

XLON

02193984637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/24/2021

14:30:14

BST

967

15.32

GBP

XLON

02193984638TRLO1

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