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Carnival PLC - Carnival Corporation Purchase of Shares

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·31-min read
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 8 July 2021, Carnival Corporation purchased 182,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.11 per share. The highest price paid was £15.35 per share and the lowest price paid was £14.90 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

15.35 1535.000

Min

14.90 1490.200

182,000

15.1148 1511.4818

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:23

BST

7

15.34

GBp

XLON

02161657323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:23

BST

119

15.34

GBp

XLON

02161657324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:23

BST

16

15.34

GBp

XLON

02161657325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:23

BST

189

15.33

GBp

XLON

02161657357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:23

BST

53

15.33

GBp

XLON

02161657358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:29

BST

64

15.32

GBp

XLON

02161657844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:34

BST

98

15.32

GBp

XLON

02161658020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:40:45

BST

218

15.32

GBp

XLON

02161658500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:05

BST

10

15.32

GBp

XLON

02161659282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:07

BST

178

15.32

GBp

XLON

02161659341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:27

BST

170

15.31

GBp

XLON

02161660079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:30

BST

135

15.30

GBp

XLON

02161660182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:30

BST

101

15.30

GBp

XLON

02161660184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:51

BST

34

15.30

GBp

XLON

02161661155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:51

BST

131

15.30

GBp

XLON

02161661156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:41:51

BST

302

15.29

GBp

XLON

02161661189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:43:04

BST

178

15.27

GBp

XLON

02161664554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:43:19

BST

24

15.27

GBp

XLON

02161665002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:43:19

BST

62

15.27

GBp

XLON

02161665023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:43:19

BST

63

15.27

GBp

XLON

02161665024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:43:21

BST

176

15.27

GBp

XLON

02161665129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:44:01

BST

111

15.26

GBp

XLON

02161666441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:44:01

BST

7

15.27

GBp

XLON

02161666442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:44:01

BST

70

15.26

GBp

XLON

02161666443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:44:01

BST

74

15.26

GBp

XLON

02161666444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:44:01

BST

37

15.26

GBp

XLON

02161666446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:09

BST

129

15.27

GBp

XLON

02161668965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:49

BST

255

15.26

GBp

XLON

02161670468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:51

BST

194

15.25

GBp

XLON

02161670608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:51

BST

54

15.25

GBp

XLON

02161670609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:51

BST

70

15.25

GBp

XLON

02161670610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:45:51

BST

54

15.25

GBp

XLON

02161670611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:47:00

BST

114

15.24

GBp

XLON

02161675118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:51:11

BST

53

15.27

GBp

XLON

02161688713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:51:11

BST

1280

15.27

GBp

XLON

02161688714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

132

15.24

GBp

XLON

02161690786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

141

15.24

GBp

XLON

02161690787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

120

15.24

GBp

XLON

02161690788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

327

15.24

GBp

XLON

02161690789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

120

15.24

GBp

XLON

02161690790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

118

15.24

GBp

XLON

02161690791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:01

BST

44

15.24

GBp

XLON

02161690792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:25

BST

55

15.22

GBp

XLON

02161692001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:27

BST

16

15.22

GBp

XLON

02161692047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:37

BST

51

15.22

GBp

XLON

02161692345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:37

BST

4

15.22

GBp

XLON

02161692346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:38

BST

62

15.22

GBp

XLON

02161692379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:47

BST

63

15.22

GBp

XLON

02161692619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:47

BST

54

15.21

GBp

XLON

02161692620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:47

BST

55

15.21

GBp

XLON

02161692621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:52:47

BST

83

15.21

GBp

XLON

02161692622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:53:37

BST

464

15.23

GBp

XLON

02161694597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:53:38

BST

41

15.22

GBp

XLON

02161694626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:53:38

BST

82

15.22

GBp

XLON

02161694627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:34

BST

246

15.29

GBp

XLON

02161701614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:34

BST

240

15.28

GBp

XLON

02161701618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:34

BST

126

15.28

GBp

XLON

02161701619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:35

BST

163

15.28

GBp

XLON

02161701695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:35

BST

40

15.28

GBp

XLON

02161701697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:35

BST

57

15.28

GBp

XLON

02161701698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:35

BST

97

15.28

GBp

XLON

02161701728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:35

BST

168

15.28

GBp

XLON

02161701729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:36

BST

121

15.27

GBp

XLON

02161701790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:36

BST

206

15.27

GBp

XLON

02161701795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:36

BST

53

15.27

GBp

XLON

02161701808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:36

BST

109

15.27

GBp

XLON

02161701855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:40

BST

94

15.27

GBp

XLON

02161701942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:55

BST

100

15.29

GBp

XLON

02161702425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:55

BST

359

15.29

GBp

XLON

02161702427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:56:57

BST

31

15.29

GBp

XLON

02161702511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:58:44

BST

57

15.34

GBp

XLON

02161706367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

8:58:44

BST

43

15.34

GBp

XLON

02161706368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:02

BST

965

15.34

GBp

XLON

02161710308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:06

BST

34

15.34

GBp

XLON

02161710563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:06

BST

704

15.34

GBp

XLON

02161710564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:20

BST

184

15.35

GBp

XLON

02161711294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:20

BST

900

15.35

GBp

XLON

02161711295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:20

BST

216

15.35

GBp

XLON

02161711296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:21

BST

147

15.34

GBp

XLON

02161711395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:40

BST

97

15.35

GBp

XLON

02161712416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:00:43

BST

103

15.35

GBp

XLON

02161712556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:37

BST

46

15.34

GBp

XLON

02161714773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:37

BST

719

15.34

GBp

XLON

02161714774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:37

BST

132

15.34

GBp

XLON

02161714775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:45

BST

102

15.33

GBp

XLON

02161715171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:55

BST

118

15.34

GBp

XLON

02161715436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:01:57

BST

55

15.33

GBp

XLON

02161715482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:10

BST

1000

15.33

GBp

XLON

02161715965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:10

BST

396

15.33

GBp

XLON

02161715966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

98

15.30

GBp

XLON

02161716157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

31

15.30

GBp

XLON

02161716162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

80

15.30

GBp

XLON

02161716163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

100

15.30

GBp

XLON

02161716166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

17

15.30

GBp

XLON

02161716167TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:18

BST

69

15.30

GBp

XLON

02161716169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:46

BST

261

15.28

GBp

XLON

02161717436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:46

BST

250

15.28

GBp

XLON

02161717437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:48

BST

76

15.28

GBp

XLON

02161717566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:48

BST

82

15.28

GBp

XLON

02161717611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:50

BST

10

15.28

GBp

XLON

02161717851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:57

BST

46

15.27

GBp

XLON

02161718226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:57

BST

72

15.28

GBp

XLON

02161718227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:02:57

BST

92

15.27

GBp

XLON

02161718228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:06

BST

81

15.27

GBp

XLON

02161718669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:06

BST

115

15.27

GBp

XLON

02161718670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:09

BST

109

15.27

GBp

XLON

02161718831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:12

BST

62

15.27

GBp

XLON

02161718962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:12

BST

52

15.27

GBp

XLON

02161719037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:13

BST

118

15.27

GBp

XLON

02161719103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:14

BST

106

15.27

GBp

XLON

02161719121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:14

BST

150

15.26

GBp

XLON

02161719122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:14

BST

23

15.26

GBp

XLON

02161719123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:23

BST

77

15.26

GBp

XLON

02161719519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:24

BST

54

15.26

GBp

XLON

02161719563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:25

BST

123

15.26

GBp

XLON

02161719618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:29

BST

58

15.25

GBp

XLON

02161719714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:29

BST

98

15.25

GBp

XLON

02161719715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:35

BST

23

15.24

GBp

XLON

02161719919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:39

BST

116

15.24

GBp

XLON

02161720091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:39

BST

119

15.24

GBp

XLON

02161720092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:03:41

BST

22

15.23

GBp

XLON

02161720144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:04:21

BST

118

15.23

GBp

XLON

02161721815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:04:21

BST

116

15.23

GBp

XLON

02161721816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:04:22

BST

71

15.22

GBp

XLON

02161721858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:04:22

BST

72

15.22

GBp

XLON

02161721861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:08:02

BST

120

15.25

GBp

XLON

02161728908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:08:08

BST

72

15.25

GBp

XLON

02161729127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:08:08

BST

213

15.25

GBp

XLON

02161729128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:08:08

BST

153

15.25

GBp

XLON

02161729129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:08:14

BST

81

15.25

GBp

XLON

02161729368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:07

BST

34

15.25

GBp

XLON

02161731155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:07

BST

105

15.25

GBp

XLON

02161731156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:08

BST

226

15.25

GBp

XLON

02161731183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:22

BST

72

15.26

GBp

XLON

02161731650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:22

BST

28

15.26

GBp

XLON

02161731651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:27

BST

232

15.26

GBp

XLON

02161731932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:27

BST

227

15.26

GBp

XLON

02161731933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:28

BST

65

15.26

GBp

XLON

02161731935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:31

BST

83

15.26

GBp

XLON

02161732052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:31

BST

283

15.26

GBp

XLON

02161732053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:31

BST

126

15.25

GBp

XLON

02161732054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:09:32

BST

237

15.25

GBp

XLON

02161732094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:10:31

BST

113

15.24

GBp

XLON

02161733962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:10:31

BST

98

15.23

GBp

XLON

02161733963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:10:31

BST

44

15.23

GBp

XLON

02161733964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:10:31

BST

49

15.23

GBp

XLON

02161733973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:11:02

BST

48

15.23

GBp

XLON

02161734839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:11:04

BST

1

15.23

GBp

XLON

02161734932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:11:21

BST

99

15.23

GBp

XLON

02161735468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:11:26

BST

114

15.22

GBp

XLON

02161735751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:11:30

BST

94

15.21

GBp

XLON

02161736237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:12:40

BST

713

15.25

GBp

XLON

02161738398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:48

BST

288

15.26

GBp

XLON

02161740466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:48

BST

137

15.27

GBp

XLON

02161740467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:49

BST

105

15.26

GBp

XLON

02161740471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:49

BST

45

15.26

GBp

XLON

02161740472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:50

BST

9

15.26

GBp

XLON

02161740508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:13:57

BST

77

15.26

GBp

XLON

02161740690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:14

BST

179

15.26

GBp

XLON

02161741228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:14

BST

51

15.26

GBp

XLON

02161741231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:14

BST

127

15.26

GBp

XLON

02161741232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:14

BST

107

15.26

GBp

XLON

02161741234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:27

BST

66

15.26

GBp

XLON

02161741606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:40

BST

162

15.26

GBp

XLON

02161742107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:40

BST

377

15.26

GBp

XLON

02161742108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:44

BST

235

15.25

GBp

XLON

02161742248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:14:44

BST

178

15.25

GBp

XLON

02161742249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:15:05

BST

134

15.24

GBp

XLON

02161742726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:15:05

BST

116

15.24

GBp

XLON

02161742783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:15:07

BST

147

15.24

GBp

XLON

02161742897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:15:23

BST

143

15.23

GBp

XLON

02161743428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:15:24

BST

133

15.22

GBp

XLON

02161743531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:17:54

BST

111

15.24

GBp

XLON

02161748177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:17:54

BST

353

15.24

GBp

XLON

02161748178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:19:50

BST

98

15.24

GBp

XLON

02161751319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:19:50

BST

88

15.24

GBp

XLON

02161751320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:19:50

BST

33

15.24

GBp

XLON

02161751321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:19:50

BST

128

15.24

GBp

XLON

02161751322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:20

BST

115

15.23

GBp

XLON

02161752710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:20

BST

109

15.22

GBp

XLON

02161752711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:20

BST

50

15.22

GBp

XLON

02161752774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:23

BST

50

15.22

GBp

XLON

02161752862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:23

BST

62

15.22

GBp

XLON

02161752863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:37

BST

104

15.22

GBp

XLON

02161753428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:20:37

BST

5

15.22

GBp

XLON

02161753429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:01

BST

69

15.22

GBp

XLON

02161754378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:01

BST

109

15.22

GBp

XLON

02161754385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:15

BST

18

15.21

GBp

XLON

02161755146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:17

BST

109

15.21

GBp

XLON

02161755459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:17

BST

10

15.21

GBp

XLON

02161755460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:21:17

BST

205

15.21

GBp

XLON

02161755461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:22:25

BST

99

15.21

GBp

XLON

02161758474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:22:25

BST

94

15.20

GBp

XLON

02161758475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:22:25

BST

86

15.20

GBp

XLON

02161758476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:05

BST

58

15.19

GBp

XLON

02161759975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:06

BST

58

15.19

GBp

XLON

02161760005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:16

BST

52

15.19

GBp

XLON

02161760282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:16

BST

134

15.19

GBp

XLON

02161760283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:52

BST

260

15.20

GBp

XLON

02161761365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:23:52

BST

99

15.20

GBp

XLON

02161761366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:24:30

BST

149

15.19

GBp

XLON

02161762391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:24:31

BST

23

15.19

GBp

XLON

02161762414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:24:40

BST

63

15.19

GBp

XLON

02161762762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:04

BST

100

15.19

GBp

XLON

02161763812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:04

BST

168

15.19

GBp

XLON

02161763813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:05

BST

233

15.19

GBp

XLON

02161763850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:20

BST

121

15.18

GBp

XLON

02161764352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:21

BST

132

15.17

GBp

XLON

02161764445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:25:48

BST

176

15.17

GBp

XLON

02161765275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:02

BST

440

15.17

GBp

XLON

02161765604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:03

BST

146

15.16

GBp

XLON

02161765735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:05

BST

50

15.16

GBp

XLON

02161765825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:07

BST

69

15.16

GBp

XLON

02161765860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:21

BST

165

15.16

GBp

XLON

02161766225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:21

BST

152

15.16

GBp

XLON

02161766227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:23

BST

83

15.16

GBp

XLON

02161766465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:24

BST

58

15.16

GBp

XLON

02161766637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:24

BST

24

15.16

GBp

XLON

02161766638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:24

BST

49

15.16

GBp

XLON

02161766639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:26:46

BST

164

15.15

GBp

XLON

02161767416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:27:18

BST

172

15.16

GBp

XLON

02161768152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:27:18

BST

69

15.16

GBp

XLON

02161768190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:27:19

BST

52

15.16

GBp

XLON

02161768277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:27:19

BST

48

15.16

GBp

XLON

02161768278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:20

BST

96

15.21

GBp

XLON

02161775773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:23

BST

101

15.21

GBp

XLON

02161775861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:48

BST

72

15.21

GBp

XLON

02161776393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:59

BST

270

15.21

GBp

XLON

02161776695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:59

BST

54

15.21

GBp

XLON

02161776696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:59

BST

165

15.21

GBp

XLON

02161776697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:59

BST

105

15.21

GBp

XLON

02161776698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:31:59

BST

163

15.21

GBp

XLON

02161776699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:32:37

BST

184

15.20

GBp

XLON

02161777911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:32:37

BST

256

15.20

GBp

XLON

02161777924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:32:37

BST

65

15.19

GBp

XLON

02161777926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:33:26

BST

65

15.19

GBp

XLON

02161778943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:33:26

BST

168

15.19

GBp

XLON

02161778963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:34:48

BST

266

15.19

GBp

XLON

02161780976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:34:48

BST

322

15.19

GBp

XLON

02161780977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:35:05

BST

298

15.18

GBp

XLON

02161781716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:36:42

BST

150

15.18

GBp

XLON

02161784776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:37:26

BST

71

15.17

GBp

XLON

02161786068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:37:36

BST

72

15.17

GBp

XLON

02161786261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:37:57

BST

38

15.17

GBp

XLON

02161786689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:37:59

BST

103

15.17

GBp

XLON

02161786730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:38:07

BST

104

15.17

GBp

XLON

02161787017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:38:08

BST

125

15.17

GBp

XLON

02161787058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:38:17

BST

101

15.15

GBp

XLON

02161787343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:43:09

BST

162

15.17

GBp

XLON

02161794935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:43:31

BST

146

15.17

GBp

XLON

02161795785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:43:54

BST

402

15.16

GBp

XLON

02161796670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:45:26

BST

118

15.16

GBp

XLON

02161799452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:45:28

BST

429

15.16

GBp

XLON

02161799569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:45:28

BST

141

15.16

GBp

XLON

02161799570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:45:28

BST

150

15.16

GBp

XLON

02161799571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:45:28

BST

141

15.16

GBp

XLON

02161799572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:46:30

BST

111

15.16

GBp

XLON

02161801253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:46:30

BST

174

15.15

GBp

XLON

02161801254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:46:30

BST

130

15.16

GBp

XLON

02161801255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:06

BST

101

15.16

GBp

XLON

02161802154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:06

BST

248

15.15

GBp

XLON

02161802155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:12

BST

145

15.15

GBp

XLON

02161802428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:12

BST

120

15.15

GBp

XLON

02161802429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:12

BST

1

15.15

GBp

XLON

02161802430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:12

BST

166

15.15

GBp

XLON

02161802433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:25

BST

154

15.15

GBp

XLON

02161802785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:44

BST

32

15.15

GBp

XLON

02161803315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:47:44

BST

128

15.15

GBp

XLON

02161803316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:49:49

BST

278

15.17

GBp

XLON

02161806678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:10

BST

173

15.17

GBp

XLON

02161807340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:10

BST

450

15.16

GBp

XLON

02161807341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:15

BST

253

15.16

GBp

XLON

02161807467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:17

BST

107

15.15

GBp

XLON

02161807610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:17

BST

130

15.15

GBp

XLON

02161807611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:41

BST

85

15.14

GBp

XLON

02161808410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:41

BST

50

15.14

GBp

XLON

02161808411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:41

BST

104

15.14

GBp

XLON

02161808415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:57

BST

43

15.14

GBp

XLON

02161808778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:58

BST

100

15.14

GBp

XLON

02161808796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:50:58

BST

120

15.13

GBp

XLON

02161808797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:51:03

BST

37

15.13

GBp

XLON

02161808897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:51:04

BST

107

15.13

GBp

XLON

02161808941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:57:00

BST

7

15.15

GBp

XLON

02161817811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:57:18

BST

6

15.15

GBp

XLON

02161818228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

9:59:30

BST

7

15.18

GBp

XLON

02161821401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:01:13

BST

7

15.20

GBp

XLON

02161824159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:01:27

BST

70

15.19

GBp

XLON

02161824560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:01:27

BST

34

15.19

GBp

XLON

02161824561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:01:37

BST

98

15.21

GBp

XLON

02161824956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:02:26

BST

278

15.21

GBp

XLON

02161826414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:02:26

BST

576

15.21

GBp

XLON

02161826415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:02:32

BST

875

15.20

GBp

XLON

02161826853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:02:32

BST

838

15.20

GBp

XLON

02161826862TRLO1

Carnival PLC

GB0031215220

Merrill ......

MLILGB3LELE 7/8/2021 10:02:33 BST 444 15.20 GBp XLON 02161826900TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:33 BST 50 15.20 GBp XLON 02161826901TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:44 BST 4 15.19 GBp XLON 02161827418TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:48 BST 126 15.19 GBp XLON 02161827537TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:48 BST 75 15.19 GBp XLON 02161827538TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:48 BST 267 15.19 GBp XLON 02161827539TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:48 BST 54 15.19 GBp XLON 02161827540TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:02:49 BST 134 15.19 GBp XLON 02161827550TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:03:31 BST 1 15.19 GBp XLON 02161828963TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:03:31 BST 1 15.19 GBp XLON 02161828964TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/8/2021 10:03:31 BST 436 15.19 GBp XLON 02161828965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

87

15.18

GBp

XLON

02161828974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

76

15.18

GBp

XLON

02161828975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

102

15.18

GBp

XLON

02161828976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

42

15.18

GBp

XLON

02161828977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

63

15.18

GBp

XLON

02161828994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:32

BST

148

15.18

GBp

XLON

02161828996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:34

BST

11

15.18

GBp

XLON

02161829082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:53

BST

36

15.18

GBp

XLON

02161829590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:03:53

BST

120

15.18

GBp

XLON

02161829591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:05:13

BST

142

15.19

GBp

XLON

02161831885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:05:18

BST

113

15.18

GBp

XLON

02161832147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:05:18

BST

31

15.18

GBp

XLON

02161832148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:05:23

BST

8

15.18

GBp

XLON

02161832366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:03

BST

144

15.19

GBp

XLON

02161834838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:05

BST

104

15.18

GBp

XLON

02161834971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:15

BST

224

15.18

GBp

XLON

02161835251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:15

BST

130

15.17

GBp

XLON

02161835252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:22

BST

125

15.17

GBp

XLON

02161835395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:07:22

BST

74

15.17

GBp

XLON

02161835396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:08:10

BST

79

15.15

GBp

XLON

02161836936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:08:18

BST

79

15.15

GBp

XLON

02161837196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:08:50

BST

145

15.15

GBp

XLON

02161837926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:09:40

BST

60

15.15

GBp

XLON

02161839432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:09:40

BST

75

15.15

GBp

XLON

02161839433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:09:40

BST

25

15.15

GBp

XLON

02161839434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:10:59

BST

49

15.14

GBp

XLON

02161842354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:24

BST

170

15.16

GBp

XLON

02161848029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:44

BST

802

15.15

GBp

XLON

02161848897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

129

15.15

GBp

XLON

02161848941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

212

15.15

GBp

XLON

02161848942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

74

15.15

GBp

XLON

02161848960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

50

15.15

GBp

XLON

02161848961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

112

15.15

GBp

XLON

02161848962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

396

15.15

GBp

XLON

02161848963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

302

15.15

GBp

XLON

02161848964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:46

BST

203

15.14

GBp

XLON

02161848965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:47

BST

105

15.14

GBp

XLON

02161848978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:47

BST

298

15.14

GBp

XLON

02161848979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:47

BST

217

15.14

GBp

XLON

02161848980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:51

BST

357

15.13

GBp

XLON

02161849114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:14:51

BST

537

15.13

GBp

XLON

02161849115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:00

BST

623

15.13

GBp

XLON

02161849257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:01

BST

168

15.13

GBp

XLON

02161849283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:01

BST

154

15.13

GBp

XLON

02161849284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:16

BST

44

15.12

GBp

XLON

02161849955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:16

BST

105

15.12

GBp

XLON

02161849956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:17

BST

291

15.12

GBp

XLON

02161849983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:17

BST

149

15.12

GBp

XLON

02161849984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:20

BST

62

15.11

GBp

XLON

02161850066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:20

BST

51

15.11

GBp

XLON

02161850069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:55

BST

26

15.11

GBp

XLON

02161850967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:55

BST

233

15.11

GBp

XLON

02161850968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:15:55

BST

67

15.11

GBp

XLON

02161850969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:16:40

BST

120

15.11

GBp

XLON

02161852164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:16:49

BST

130

15.12

GBp

XLON

02161852361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:16:49

BST

113

15.12

GBp

XLON

02161852362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:30

BST

131

15.13

GBp

XLON

02161853499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:30

BST

67

15.12

GBp

XLON

02161853515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:30

BST

398

15.12

GBp

XLON

02161853516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:32

BST

336

15.12

GBp

XLON

02161853598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:32

BST

118

15.12

GBp

XLON

02161853599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:33

BST

133

15.12

GBp

XLON

02161853613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:33

BST

79

15.12

GBp

XLON

02161853623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:33

BST

114

15.12

GBp

XLON

02161853624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:33

BST

71

15.11

GBp

XLON

02161853628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:33

BST

58

15.11

GBp

XLON

02161853629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:35

BST

80

15.11

GBp

XLON

02161853654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:35

BST

81

15.11

GBp

XLON

02161853655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:37

BST

18

15.11

GBp

XLON

02161853711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:17:38

BST

86

15.11

GBp

XLON

02161853726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

44

15.11

GBp

XLON

02161856319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

33

15.11

GBp

XLON

02161856320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

127

15.11

GBp

XLON

02161856321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

47

15.10

GBp

XLON

02161856322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

37

15.10

GBp

XLON

02161856323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:13

BST

58

15.10

GBp

XLON

02161856324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:28

BST

374

15.10

GBp

XLON

02161856736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:28

BST

175

15.09

GBp

XLON

02161856737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:52

BST

124

15.08

GBp

XLON

02161857334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:52

BST

141

15.08

GBp

XLON

02161857335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:57

BST

25

15.08

GBp

XLON

02161857542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:57

BST

27

15.08

GBp

XLON

02161857543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:58

BST

8

15.08

GBp

XLON

02161857632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:58

BST

106

15.08

GBp

XLON

02161857633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:58

BST

84

15.08

GBp

XLON

02161857634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:19:59

BST

51

15.07

GBp

XLON

02161857744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:00

BST

132

15.07

GBp

XLON

02161859953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:43

BST

99

15.08

GBp

XLON

02161861076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:43

BST

61

15.08

GBp

XLON

02161861077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:43

BST

168

15.08

GBp

XLON

02161861078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:43

BST

72

15.08

GBp

XLON

02161861079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:44

BST

293

15.08

GBp

XLON

02161861093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:21:44

BST

130

15.07

GBp

XLON

02161861136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:08

BST

4

15.07

GBp

XLON

02161861917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:08

BST

244

15.07

GBp

XLON

02161861918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:08

BST

178

15.07

GBp

XLON

02161861920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:10

BST

22

15.06

GBp

XLON

02161862054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:10

BST

167

15.06

GBp

XLON

02161862056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:22:10

BST

13

15.06

GBp

XLON

02161862059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:33

BST

119

15.06

GBp

XLON

02161866468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:34

BST

158

15.06

GBp

XLON

02161866469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:34

BST

76

15.06

GBp

XLON

02161866470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:36

BST

66

15.06

GBp

XLON

02161866515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:36

BST

452

15.06

GBp

XLON

02161866516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:24:37

BST

191

15.05

GBp

XLON

02161866541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:26:24

BST

99

15.07

GBp

XLON

02161869281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:27:02

BST

228

15.07

GBp

XLON

02161870596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:27:02

BST

190

15.07

GBp

XLON

02161870597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:27:03

BST

36

15.06

GBp

XLON

02161870660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:27:47

BST

237

15.08

GBp

XLON

02161875880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:30:17

BST

304

15.10

GBp

XLON

02161880992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:31:32

BST

139

15.11

GBp

XLON

02161883064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:31:32

BST

99

15.11

GBp

XLON

02161883074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:50

BST

339

15.10

GBp

XLON

02161889779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:50

BST

48

15.10

GBp

XLON

02161889780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:54

BST

323

15.10

GBp

XLON

02161890032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:54

BST

262

15.10

GBp

XLON

02161890033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:55

BST

246

15.09

GBp

XLON

02161890050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:35:56

BST

48

15.09

GBp

XLON

02161890099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:39:46

BST

210

15.10

GBp

XLON

02161896661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:39:46

BST

63

15.10

GBp

XLON

02161896662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:44:13

BST

134

15.13

GBp

XLON

02161903645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:44:14

BST

455

15.13

GBp

XLON

02161903703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:44:14

BST

210

15.13

GBp

XLON

02161903705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:44:14

BST

131

15.13

GBp

XLON

02161903706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:51:32

BST

173

15.16

GBp

XLON

02161915090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:51:32

BST

39

15.16

GBp

XLON

02161915147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:51:40

BST

170

15.16

GBp

XLON

02161915340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:51:40

BST

185

15.16

GBp

XLON

02161915341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:52:09

BST

48

15.15

GBp

XLON

02161916043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

127

15.17

GBp

XLON

02161917408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

54

15.17

GBp

XLON

02161917435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

191

15.17

GBp

XLON

02161917443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

223

15.17

GBp

XLON

02161917445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

107

15.16

GBp

XLON

02161917448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

53

15.16

GBp

XLON

02161917451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

354

15.16

GBp

XLON

02161917452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:53:05

BST

31

15.16

GBp

XLON

02161917453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:55:23

BST

128

15.15

GBp

XLON

02161921496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:55:23

BST

83

15.15

GBp

XLON

02161921497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:55:23

BST

330

15.15

GBp

XLON

02161921498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:55:23

BST

21

15.15

GBp

XLON

02161921509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:55:24

BST

252

15.15

GBp

XLON

02161921510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:56:04

BST

98

15.14

GBp

XLON

02161922832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:56:04

BST

23

15.14

GBp

XLON

02161922836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:56:04

BST

232

15.13

GBp

XLON

02161922841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:57:23

BST

179

15.12

GBp

XLON

02161924831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:51

BST

138

15.11

GBp

XLON

02161927416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:51

BST

67

15.11

GBp

XLON

02161927417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:52

BST

447

15.11

GBp

XLON

02161927519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:52

BST

265

15.11

GBp

XLON

02161927522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:54

BST

141

15.10

GBp

XLON

02161927608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:58

BST

230

15.10

GBp

XLON

02161927791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

10:58:58

BST

231

15.10

GBp

XLON

02161927792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:31

BST

343

15.11

GBp

XLON

02161931092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:31

BST

235

15.11

GBp

XLON

02161931093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:31

BST

211

15.11

GBp

XLON

02161931094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:31

BST

268

15.11

GBp

XLON

02161931095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:44

BST

81

15.10

GBp

XLON

02161931547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:44

BST

15

15.10

GBp

XLON

02161931548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:00:44

BST

63

15.10

GBp

XLON

02161931558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:01:14

BST

28

15.10

GBp

XLON

02161932659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:01:14

BST

36

15.10

GBp

XLON

02161932664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:01:14

BST

98

15.09

GBp

XLON

02161932669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:01:14

BST

94

15.09

GBp

XLON

02161932678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:01:14

BST

108

15.09

GBp

XLON

02161932679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:02:09

BST

52

15.08

GBp

XLON

02161935477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:02:09

BST

84

15.08

GBp

XLON

02161935482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:02:09

BST

128

15.08

GBp

XLON

02161935485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:01

BST

91

15.11

GBp

XLON

02161941488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:01

BST

116

15.11

GBp

XLON

02161941489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:01

BST

44

15.11

GBp

XLON

02161941490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:03

BST

147

15.10

GBp

XLON

02161941588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:04

BST

17

15.10

GBp

XLON

02161941651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:05

BST

97

15.10

GBp

XLON

02161941697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:06

BST

66

15.09

GBp

XLON

02161941728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:06

BST

67

15.09

GBp

XLON

02161941729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:05:08

BST

101

15.09

GBp

XLON

02161941824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:20

BST

198

15.07

GBp

XLON

02161948457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:20

BST

72

15.06

GBp

XLON

02161948461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:35

BST

211

15.06

GBp

XLON

02161948911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:35

BST

255

15.06

GBp

XLON

02161948912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:36

BST

13

15.06

GBp

XLON

02161948961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:47

BST

176

15.06

GBp

XLON

02161949153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:09:58

BST

38

15.06

GBp

XLON

02161949354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:10:04

BST

166

15.05

GBp

XLON

02161949598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:10:12

BST

194

15.05

GBp

XLON

02161949968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:12:01

BST

156

15.03

GBp

XLON

02161954756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:12:01

BST

170

15.04

GBp

XLON

02161954757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:12:51

BST

186

15.04

GBp

XLON

02161956378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:12:51

BST

2

15.03

GBp

XLON

02161956385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:12:52

BST

44

15.03

GBp

XLON

02161956400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:13:27

BST

465

15.06

GBp

XLON

02161957764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:13:27

BST

140

15.06

GBp

XLON

02161957801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:13:27

BST

305

15.06

GBp

XLON

02161957802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:13:34

BST

100

15.05

GBp

XLON

02161958134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:14:42

BST

464

15.05

GBp

XLON

02161959867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:14:42

BST

132

15.04

GBp

XLON

02161959877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:14:42

BST

117

15.04

GBp

XLON

02161959881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:15:35

BST

29

15.04

GBp

XLON

02161962102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:15:35

BST

230

15.04

GBp

XLON

02161962105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:15:35

BST

177

15.04

GBp

XLON

02161962106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:15:35

BST

133

15.04

GBp

XLON

02161962107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:15:57

BST

178

15.02

GBp

XLON

02161963991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:17:01

BST

43

15.04

GBp

XLON

02161966672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:17:01

BST

63

15.04

GBp

XLON

02161966673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:17:07

BST

59

15.03

GBp

XLON

02161966880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:17:07

BST

82

15.03

GBp

XLON

02161966881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:17:39

BST

154

15.02

GBp

XLON

02161967814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:19:43

BST

97

15.02

GBp

XLON

02161971243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:19:44

BST

52

15.02

GBp

XLON

02161971250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:19:45

BST

130

15.02

GBp

XLON

02161971264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:19:47

BST

139

15.02

GBp

XLON

02161971306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:19:49

BST

40

15.01

GBp

XLON

02161971322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:20:01

BST

109

15.01

GBp

XLON

02161971681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:20:01

BST

108

15.01

GBp

XLON

02161971682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:20:33

BST

16

15.01

GBp

XLON

02161972958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:22:45

BST

102

15.02

GBp

XLON

02161976440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:23:51

BST

102

15.04

GBp

XLON

02161978228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:31

BST

285

15.06

GBp

XLON

02161979244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:33

BST

208

15.06

GBp

XLON

02161979317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:33

BST

133

15.06

GBp

XLON

02161979335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:34

BST

535

15.06

GBp

XLON

02161979378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:35

BST

220

15.05

GBp

XLON

02161979379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:35

BST

395

15.05

GBp

XLON

02161979443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:24:36

BST

64

15.05

GBp

XLON

02161979461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:11

BST

63

15.04

GBp

XLON

02161980310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:11

BST

237

15.04

GBp

XLON

02161980311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:22

BST

219

15.04

GBp

XLON

02161980692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:22

BST

53

15.04

GBp

XLON

02161980693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:23

BST

66

15.04

GBp

XLON

02161980739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:23

BST

41

15.04

GBp

XLON

02161980762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:23

BST

304

15.04

GBp

XLON

02161980763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:24

BST

206

15.04

GBp

XLON

02161980777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:24

BST

58

15.04

GBp

XLON

02161980779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:43

BST

148

15.04

GBp

XLON

02161981199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:43

BST

141

15.03

GBp

XLON

02161981202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:49

BST

90

15.03

GBp

XLON

02161981304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:49

BST

80

15.03

GBp

XLON

02161981313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:57

BST

176

15.03

GBp

XLON

02161981444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:57

BST

276

15.03

GBp

XLON

02161981445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:57

BST

76

15.03

GBp

XLON

02161981446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:57

BST

83

15.03

GBp

XLON

02161981447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:25:57

BST

34

15.03

GBp

XLON

02161981448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:36

BST

28

15.03

GBp

XLON

02161983980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:36

BST

55

15.03

GBp

XLON

02161983981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:36

BST

136

15.03

GBp

XLON

02161983982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:37

BST

98

15.02

GBp

XLON

02161984025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:51

BST

103

15.02

GBp

XLON

02161984327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:56

BST

139

15.02

GBp

XLON

02161984478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:27:57

BST

53

15.02

GBp

XLON

02161984508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:28:31

BST

54

15.02

GBp

XLON

02161985419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:28:31

BST

203

15.01

GBp

XLON

02161985425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:28:46

BST

45

15.01

GBp

XLON

02161985865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:28:46

BST

152

15.01

GBp

XLON

02161985866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:30:50

BST

783

14.99

GBp

XLON

02161989799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:30:50

BST

32

14.99

GBp

XLON

02161989800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:20

BST

259

15.01

GBp

XLON

02161992664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:20

BST

645

15.01

GBp

XLON

02161992665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:31

BST

25

15.00

GBp

XLON

02161993002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:31

BST

16

15.00

GBp

XLON

02161993003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:31

BST

16

15.00

GBp

XLON

02161993004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:32:31

BST

1317

15.00

GBp

XLON

02161993005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:36:06

BST

96

15.05

GBp

XLON

02161998742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:36:13

BST

200

15.05

GBp

XLON

02161998982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:36:17

BST

48

15.04

GBp

XLON

02161999123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:36:17

BST

698

15.04

GBp

XLON

02161999124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:38:52

BST

73

15.04

GBp

XLON

02162002571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:39:05

BST

82

15.04

GBp

XLON

02162002871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:39:24

BST

200

15.04

GBp

XLON

02162003425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:39:49

BST

200

15.06

GBp

XLON

02162004150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:39:51

BST

200

15.06

GBp

XLON

02162004181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:39:51

BST

93

15.06

GBp

XLON

02162004182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:05

BST

66

15.05

GBp

XLON

02162004537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:05

BST

50

15.05

GBp

XLON

02162004538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:05

BST

53

15.05

GBp

XLON

02162004595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:06

BST

215

15.05

GBp

XLON

02162004613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:06

BST

426

15.05

GBp

XLON

02162004617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:06

BST

104

15.05

GBp

XLON

02162004621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:06

BST

111

15.05

GBp

XLON

02162004625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:25

BST

121

15.04

GBp

XLON

02162005258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:25

BST

462

15.04

GBp

XLON

02162005259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:25

BST

449

15.04

GBp

XLON

02162005260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:55

BST

208

15.03

GBp

XLON

02162006300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:55

BST

86

15.03

GBp

XLON

02162006301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:40:55

BST

138

15.03

GBp

XLON

02162006302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:43:43

BST

362

15.07

GBp

XLON

02162010231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:43:43

BST

86

15.07

GBp

XLON

02162010232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:43:44

BST

80

15.06

GBp

XLON

02162010259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:43:45

BST

54

15.06

GBp

XLON

02162010296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:43:45

BST

55

15.06

GBp

XLON

02162010297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:44:26

BST

152

15.06

GBp

XLON

02162011261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:17

BST

156

15.06

GBp

XLON

02162014008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:25

BST

117

15.05

GBp

XLON

02162014136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:25

BST

16

15.06

GBp

XLON

02162014137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:26

BST

54

15.05

GBp

XLON

02162014169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:26

BST

110

15.05

GBp

XLON

02162014178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:56

BST

172

15.06

GBp

XLON

02162014965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:56

BST

210

15.06

GBp

XLON

02162014966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:56

BST

46

15.06

GBp

XLON

02162014967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:57

BST

266

15.05

GBp

XLON

02162014986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:46:57

BST

53

15.05

GBp

XLON

02162014989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:47:01

BST

162

15.05

GBp

XLON

02162015122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:47:02

BST

66

15.05

GBp

XLON

02162015131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:47:02

BST

64

15.05

GBp

XLON

02162015132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:48:53

BST

11

15.10

GBp

XLON

02162017668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:48:59

BST

200

15.12

GBp

XLON

02162017830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:11

BST

55

15.10

GBp

XLON

02162018131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:13

BST

95

15.10

GBp

XLON

02162018186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:13

BST

293

15.10

GBp

XLON

02162018187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:14

BST

281

15.10

GBp

XLON

02162018260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:14

BST

138

15.10

GBp

XLON

02162018262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:20

BST

26

15.11

GBp

XLON

02162018438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:33

BST

199

15.10

GBp

XLON

02162018672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:49:34

BST

226

15.10

GBp

XLON

02162018733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:11

BST

250

15.11

GBp

XLON

02162019841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:11

BST

752

15.11

GBp

XLON

02162019844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:23

BST

200

15.11

GBp

XLON

02162020291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:25

BST

16

15.13

GBp

XLON

02162020333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:34

BST

100

15.13

GBp

XLON

02162020554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:50:34

BST

100

15.13

GBp

XLON

02162020555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:09

BST

276

15.11

GBp

XLON

02162021198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:09

BST

244

15.11

GBp

XLON

02162021199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:39

BST

59

15.13

GBp

XLON

02162021811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:57

BST

98

15.14

GBp

XLON

02162022344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:57

BST

108

15.14

GBp

XLON

02162022345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:51:57

BST

100

15.14

GBp

XLON

02162022346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:52:04

BST

200

15.14

GBp

XLON

02162022493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:52:37

BST

1

15.17

GBp

XLON

02162023370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:52:37

BST

99

15.17

GBp

XLON

02162023371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:52:52

BST

200

15.18

GBp

XLON

02162023778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:52:52

BST

34

15.18

GBp

XLON

02162023779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:53:06

BST

14

15.18

GBp

XLON

02162024119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:53:35

BST

745

15.18

GBp

XLON

02162024780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:54:34

BST

200

15.19

GBp

XLON

02162026018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:54:59

BST

200

15.20

GBp

XLON

02162026655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:55:00

BST

100

15.20

GBp

XLON

02162026712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:55:02

BST

158

15.20

GBp

XLON

02162026734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:55:22

BST

200

15.19

GBp

XLON

02162027326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:55:52

BST

691

15.19

GBp

XLON

02162028287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:00

BST

81

15.20

GBp

XLON

02162028487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:00

BST

266

15.20

GBp

XLON

02162028532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:03

BST

7

15.21

GBp

XLON

02162028627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:03

BST

100

15.21

GBp

XLON

02162028628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:05

BST

168

15.21

GBp

XLON

02162028647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:05

BST

34

15.21

GBp

XLON

02162028649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:32

BST

200

15.23

GBp

XLON

02162029149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:32

BST

34

15.23

GBp

XLON

02162029150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:34

BST

21

15.23

GBp

XLON

02162029196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:34

BST

231

15.23

GBp

XLON

02162029197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:56:34

BST

34

15.23

GBp

XLON

02162029198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:06

BST

200

15.22

GBp

XLON

02162030123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:06

BST

34

15.22

GBp

XLON

02162030124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:25

BST

1387

15.21

GBp

XLON

02162030498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:25

BST

200

15.21

GBp

XLON

02162030500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:27

BST

200

15.20

GBp

XLON

02162030586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:27

BST

34

15.20

GBp

XLON

02162030587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:29

BST

108

15.20

GBp

XLON

02162030643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:29

BST

240

15.20

GBp

XLON

02162030645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:30

BST

200

15.20

GBp

XLON

02162030673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:30

BST

156

15.20

GBp

XLON

02162030674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:30

BST

34

15.20

GBp

XLON

02162030675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:39

BST

200

15.20

GBp

XLON

02162030817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:39

BST

237

15.20

GBp

XLON

02162030818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:57:39

BST

34

15.20

GBp

XLON

02162030819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:58:37

BST

323

15.23

GBp

XLON

02162032394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:58:37

BST

224

15.23

GBp

XLON

02162032395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:58:37

BST

79

15.23

GBp

XLON

02162032396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:58:37

BST

200

15.23

GBp

XLON

02162032397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:58:38

BST

343

15.22

GBp

XLON

02162032435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:59:05

BST

775

15.21

GBp

XLON

02162032947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:59:23

BST

145

15.22

GBp

XLON

02162033422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:59:34

BST

127

15.23

GBp

XLON

02162033628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:59:58

BST

143

15.22

GBp

XLON

02162034327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

11:59:58

BST

100

15.22

GBp

XLON

02162034328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:00:00

BST

754

15.22

GBp

XLON

02162034404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:00:47

BST

207

15.24

GBp

XLON

02162035584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:00:47

BST

34

15.24

GBp

XLON

02162035585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:01:21

BST

103

15.24

GBp

XLON

02162036220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:01:24

BST

18

15.24

GBp

XLON

02162036307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:01:35

BST

128

15.24

GBp

XLON

02162036484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:01:49

BST

6

15.24

GBp

XLON

02162036714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:02:26

BST

293

15.24

GBp

XLON

02162038031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:03:14

BST

200

15.25

GBp

XLON

02162039612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:03:26

BST

100

15.26

GBp

XLON

02162039873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:03:30

BST

512

15.25

GBp

XLON

02162039967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:03:30

BST

491

15.25

GBp

XLON

02162039968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:03:30

BST

270

15.25

GBp

XLON

02162039969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:45

BST

431

15.24

GBp

XLON

02162042140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:45

BST

250

15.24

GBp

XLON

02162042141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:45

BST

680

15.24

GBp

XLON

02162042142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:56

BST

207

15.23

GBp

XLON

02162042433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:56

BST

211

15.23

GBp

XLON

02162042434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:56

BST

28

15.23

GBp

XLON

02162042435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:04:56

BST

52

15.23

GBp

XLON

02162042436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:00

BST

159

15.23

GBp

XLON

02162042515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:07

BST

427

15.22

GBp

XLON

02162042731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:07

BST

84

15.22

GBp

XLON

02162042732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:07

BST

63

15.22

GBp

XLON

02162042733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:07

BST

130

15.22

GBp

XLON

02162042734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:07

BST

334

15.22

GBp

XLON

02162042735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:17

BST

89

15.21

GBp

XLON

02162043371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:17

BST

90

15.21

GBp

XLON

02162043372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:17

BST

96

15.21

GBp

XLON

02162043373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:17

BST

113

15.21

GBp

XLON

02162043374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:05:17

BST

161

15.21

GBp

XLON

02162043375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:07:53

BST

106

15.22

GBp

XLON

02162047712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:08:19

BST

301

15.22

GBp

XLON

02162048420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:08:19

BST

106

15.22

GBp

XLON

02162048441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:08:19

BST

7

15.22

GBp

XLON

02162048442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:08:58

BST

129

15.20

GBp

XLON

02162049302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:08:58

BST

277

15.20

GBp

XLON

02162049303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:09:28

BST

238

15.20

GBp

XLON

02162049816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:10:42

BST

161

15.18

GBp

XLON

02162051516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:08

BST

151

15.17

GBp

XLON

02162052139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:28

BST

180

15.14

GBp

XLON

02162052783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:40

BST

126

15.14

GBp

XLON

02162053550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:42

BST

134

15.14

GBp

XLON

02162053645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:42

BST

52

15.14

GBp

XLON

02162053648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:11:42

BST

57

15.14

GBp

XLON

02162053649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:12:41

BST

155

15.14

GBp

XLON

02162055665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:12:48

BST

130

15.13

GBp

XLON

02162055864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:14:43

BST

105

15.16

GBp

XLON

02162061521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:14:43

BST

460

15.15

GBp

XLON

02162061522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:14:43

BST

427

15.15

GBp

XLON

02162061523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:16:51

BST

39

15.16

GBp

XLON

02162065190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:16:51

BST

61

15.16

GBp

XLON

02162065192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:16:51

BST

17

15.16

GBp

XLON

02162065195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:16:51

BST

278

15.15

GBp

XLON

02162065198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:17:04

BST

178

15.15

GBp

XLON

02162065514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:17:04

BST

98

15.15

GBp

XLON

02162065515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:17:06

BST

105

15.14

GBp

XLON

02162065587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:18:33

BST

154

15.14

GBp

XLON

02162067545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:18:33

BST

80

15.14

GBp

XLON

02162067549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:18:33

BST

96

15.14

GBp

XLON

02162067550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:10

BST

242

15.13

GBp

XLON

02162069941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:10

BST

139

15.13

GBp

XLON

02162069942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:10

BST

152

15.13

GBp

XLON

02162069943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:13

BST

157

15.12

GBp

XLON

02162070076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:13

BST

170

15.12

GBp

XLON

02162070077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:15

BST

54

15.12

GBp

XLON

02162070107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:20:15

BST

144

15.12

GBp

XLON

02162070108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:21:25

BST

100

15.13

GBp

XLON

02162071615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:21:25

BST

92

15.13

GBp

XLON

02162071618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:24:16

BST

205

15.14

GBp

XLON

02162075115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:18

BST

68

15.14

GBp

XLON

02162076402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:18

BST

454

15.14

GBp

XLON

02162076403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:27

BST

268

15.13

GBp

XLON

02162076665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:27

BST

228

15.13

GBp

XLON

02162076666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:28

BST

127

15.12

GBp

XLON

02162076766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:31

BST

6

15.12

GBp

XLON

02162076893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:31

BST

132

15.12

GBp

XLON

02162076894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:33

BST

77

15.12

GBp

XLON

02162076943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:58

BST

9

15.12

GBp

XLON

02162077291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:25:58

BST

83

15.12

GBp

XLON

02162077292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:26:34

BST

88

15.13

GBp

XLON

02162078245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:26:34

BST

42

15.13

GBp

XLON

02162078246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:27:08

BST

157

15.13

GBp

XLON

02162079097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:27:20

BST

128

15.13

GBp

XLON

02162079452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:27:21

BST

203

15.12

GBp

XLON

02162079580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:28:38

BST

36

15.11

GBp

XLON

02162081824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:28:38

BST

91

15.11

GBp

XLON

02162081825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:28:40

BST

110

15.11

GBp

XLON

02162081935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:29:21

BST

97

15.10

GBp

XLON

02162082682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:29:21

BST

145

15.10

GBp

XLON

02162082683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:30:24

BST

79

15.10

GBp

XLON

02162084380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:30:24

BST

25

15.10

GBp

XLON

02162084381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:35:13

BST

247

15.12

GBp

XLON

02162092370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:35:13

BST

232

15.11

GBp

XLON

02162092371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:35:13

BST

305

15.11

GBp

XLON

02162092372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:35:13

BST

152

15.11

GBp

XLON

02162092373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:37:58

BST

107

15.10

GBp

XLON

02162096161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:37:58

BST

266

15.10

GBp

XLON

02162096162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:37:58

BST

142

15.10

GBp

XLON

02162096163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:38:34

BST

117

15.08

GBp

XLON

02162097347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:38:34

BST

23

15.08

GBp

XLON

02162097348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:39:05

BST

140

15.09

GBp

XLON

02162098185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:39:05

BST

105

15.09

GBp

XLON

02162098186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:11

BST

185

15.13

GBp

XLON

02162102985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:11

BST

303

15.12

GBp

XLON

02162102986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:11

BST

106

15.12

GBp

XLON

02162102987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:11

BST

321

15.12

GBp

XLON

02162102988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:21

BST

131

15.11

GBp

XLON

02162103162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:21

BST

316

15.11

GBp

XLON

02162103163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:21

BST

347

15.11

GBp

XLON

02162103164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:54

BST

337

15.11

GBp

XLON

02162103957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:42:54

BST

5

15.11

GBp

XLON

02162103958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:46:21

BST

21

15.15

GBp

XLON

02162109552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:46:21

BST

55

15.15

GBp

XLON

02162109553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:46:21

BST

67

15.15

GBp

XLON

02162109554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:46:56

BST

96

15.16

GBp

XLON

02162110412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:00

BST

314

15.15

GBp

XLON

02162111918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:13

BST

9

15.15

GBp

XLON

02162112321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:26

BST

453

15.14

GBp

XLON

02162112652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:27

BST

44

15.13

GBp

XLON

02162112707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:27

BST

133

15.13

GBp

XLON

02162112708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:28

BST

45

15.13

GBp

XLON

02162112709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:48:28

BST

137

15.13

GBp

XLON

02162112737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:15

BST

46

15.12

GBp

XLON

02162115518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:15

BST

137

15.12

GBp

XLON

02162115519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:15

BST

126

15.11

GBp

XLON

02162115520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:15

BST

168

15.11

GBp

XLON

02162115521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:31

BST

126

15.11

GBp

XLON

02162115798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:50:31

BST

73

15.11

GBp

XLON

02162115799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:51:54

BST

144

15.10

GBp

XLON

02162117797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:52:11

BST

153

15.10

GBp

XLON

02162118138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:53:14

BST

99

15.10

GBp

XLON

02162119249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:53:14

BST

210

15.09

GBp

XLON

02162119250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:53:14

BST

1

15.09

GBp

XLON

02162119251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:53:34

BST

162

15.08

GBp

XLON

02162119677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:53:34

BST

53

15.08

GBp

XLON

02162119678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:54:32

BST

217

15.07

GBp

XLON

02162120870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:54:48

BST

118

15.07

GBp

XLON

02162121226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:54:58

BST

182

15.07

GBp

XLON

02162121382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:00

BST

23

15.07

GBp

XLON

02162121428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:01

BST

117

15.07

GBp

XLON

02162121450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:01

BST

59

15.07

GBp

XLON

02162121452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:01

BST

151

15.06

GBp

XLON

02162121453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:07

BST

52

15.06

GBp

XLON

02162121608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:07

BST

58

15.06

GBp

XLON

02162121610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:08

BST

162

15.06

GBp

XLON

02162121635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:08

BST

89

15.06

GBp

XLON

02162121637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:08

BST

7

15.06

GBp

XLON

02162121638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:23

BST

37

15.06

GBp

XLON

02162122022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:23

BST

28

15.06

GBp

XLON

02162122023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:23

BST

37

15.06

GBp

XLON

02162122024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:55:33

BST

195

15.05

GBp

XLON

02162122266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:56:15

BST

171

15.04

GBp

XLON

02162123460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:57:22

BST

74

15.04

GBp

XLON

02162125090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:57:22

BST

32

15.04

GBp

XLON

02162125091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:57:22

BST

142

15.04

GBp

XLON

02162125092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:28

BST

169

15.07

GBp

XLON

02162126865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:28

BST

7

15.07

GBp

XLON

02162126866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:29

BST

276

15.07

GBp

XLON

02162126890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:29

BST

185

15.07

GBp

XLON

02162126891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:29

BST

108

15.06

GBp

XLON

02162126892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:29

BST

104

15.06

GBp

XLON

02162126893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:29

BST

221

15.06

GBp

XLON

02162126894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:31

BST

30

15.06

GBp

XLON

02162126966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:31

BST

283

15.06

GBp

XLON

02162126967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:31

BST

63

15.06

GBp

XLON

02162126968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:58:31

BST

366

15.06

GBp

XLON

02162126970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:06

BST

274

15.05

GBp

XLON

02162127631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:06

BST

151

15.05

GBp

XLON

02162127632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:08

BST

160

15.04

GBp

XLON

02162127661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:09

BST

25

15.04

GBp

XLON

02162127670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:10

BST

142

15.04

GBp

XLON

02162127684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:10

BST

30

15.04

GBp

XLON

02162127685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:54

BST

29

15.04

GBp

XLON

02162128918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:54

BST

134

15.04

GBp

XLON

02162128920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:55

BST

218

15.04

GBp

XLON

02162129138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:55

BST

142

15.04

GBp

XLON

02162129159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:55

BST

22

15.04

GBp

XLON

02162129164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:56

BST

274

15.04

GBp

XLON

02162129491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:56

BST

147

15.03

GBp

XLON

02162129492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:56

BST

232

15.03

GBp

XLON

02162129493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

12:59:56

BST

1

15.03

GBp

XLON

02162129494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:00:49

BST

101

15.02

GBp

XLON

02162131359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:00:49

BST

7

15.02

GBp

XLON

02162131361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:01

BST

63

15.02

GBp

XLON

02162131636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:01

BST

68

15.02

GBp

XLON

02162131637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:01

BST

96

15.02

GBp

XLON

02162131686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:02

BST

126

15.02

GBp

XLON

02162131696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:02

BST

79

15.02

GBp

XLON

02162131697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:19

BST

106

15.01

GBp

XLON

02162132048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:19

BST

328

15.01

GBp

XLON

02162132049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:01:19

BST

159

15.01

GBp

XLON

02162132076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:32

BST

46

15.02

GBp

XLON

02162133195TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:32

BST

35

15.02

GBp

XLON

02162133196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:32

BST

41

15.02

GBp

XLON

02162133197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:32

BST

8

15.02

GBp

XLON

02162133198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:33

BST

191

15.02

GBp

XLON

02162133211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:33

BST

37

15.02

GBp

XLON

02162133214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:59

BST

25

15.02

GBp

XLON

02162133677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:59

BST

72

15.02

GBp

XLON

02162133678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:59

BST

313

15.02

GBp

XLON

02162133679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:02:59

BST

99

15.02

GBp

XLON

02162133680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:03:00

BST

128

15.01

GBp

XLON

02162133697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:03:00

BST

390

15.01

GBp

XLON

02162133699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:03:00

BST

138

15.01

GBp

XLON

02162133700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:10

BST

246

15.01

GBp

XLON

02162136384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:10

BST

177

15.01

GBp

XLON

02162136388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:10

BST

164

15.00

GBp

XLON

02162136425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:20

BST

108

15.00

GBp

XLON

02162136603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:21

BST

161

15.00

GBp

XLON

02162136645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:21

BST

244

15.00

GBp

XLON

02162136646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:05:21

BST

228

14.99

GBp

XLON

02162136669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:07:06

BST

137

15.00

GBp

XLON

02162139047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:07:06

BST

266

15.00

GBp

XLON

02162139048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:08:30

BST

200

15.01

GBp

XLON

02162140937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:08:30

BST

46

15.01

GBp

XLON

02162140938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:10:01

BST

454

15.02

GBp

XLON

02162144635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:10:01

BST

154

15.01

GBp

XLON

02162144636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:21

BST

345

15.03

GBp

XLON

02162147314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:21

BST

122

15.03

GBp

XLON

02162147315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:21

BST

18

15.03

GBp

XLON

02162147316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:21

BST

20

15.03

GBp

XLON

02162147317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:21

BST

106

15.03

GBp

XLON

02162147342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:22

BST

318

15.03

GBp

XLON

02162147360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:57

BST

59

15.02

GBp

XLON

02162148454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:11:58

BST

83

15.02

GBp

XLON

02162148477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:13:40

BST

101

15.04

GBp

XLON

02162151128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:13:40

BST

81

15.04

GBp

XLON

02162151130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:13:40

BST

822

15.04

GBp

XLON

02162151131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

50

15.04

GBp

XLON

02162152276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

109

15.04

GBp

XLON

02162152277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

138

15.04

GBp

XLON

02162152278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

240

15.04

GBp

XLON

02162152279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

131

15.04

GBp

XLON

02162152281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:14:40

BST

332

15.04

GBp

XLON

02162152282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:15:08

BST

126

15.03

GBp

XLON

02162152838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:15:08

BST

417

15.03

GBp

XLON

02162152940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:15:09

BST

201

15.03

GBp

XLON

02162152976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:15:09

BST

17

15.03

GBp

XLON

02162152978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:02

BST

60

15.04

GBp

XLON

02162154158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:02

BST

31

15.04

GBp

XLON

02162154159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:02

BST

98

15.04

GBp

XLON

02162154160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:02

BST

61

15.04

GBp

XLON

02162154161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:02

BST

69

15.04

GBp

XLON

02162154162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:21

BST

45

15.04

GBp

XLON

02162154565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:21

BST

124

15.03

GBp

XLON

02162154575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:21

BST

46

15.03

GBp

XLON

02162154577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:34

BST

117

15.03

GBp

XLON

02162154840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:34

BST

4

15.03

GBp

XLON

02162154841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:48

BST

174

15.03

GBp

XLON

02162155076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:16:48

BST

8

15.03

GBp

XLON

02162155077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:19:18

BST

332

15.05

GBp

XLON

02162158989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:19:18

BST

110

15.05

GBp

XLON

02162158990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:28

BST

105

15.08

GBp

XLON

02162162794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:28

BST

115

15.08

GBp

XLON

02162162795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:28

BST

428

15.07

GBp

XLON

02162162796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:28

BST

188

15.07

GBp

XLON

02162162797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:28

BST

268

15.07

GBp

XLON

02162162798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:51

BST

110

15.07

GBp

XLON

02162163300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:51

BST

240

15.06

GBp

XLON

02162163302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:51

BST

187

15.06

GBp

XLON

02162163304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:21:51

BST

371

15.06

GBp

XLON

02162163306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:01

BST

112

15.05

GBp

XLON

02162163530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:01

BST

43

15.05

GBp

XLON

02162163532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:03

BST

112

15.05

GBp

XLON

02162163546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:10

BST

98

15.05

GBp

XLON

02162163742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:10

BST

207

15.05

GBp

XLON

02162163764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:28

BST

88

15.05

GBp

XLON

02162164098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:22:28

BST

35

15.05

GBp

XLON

02162164099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:24:06

BST

203

15.06

GBp

XLON

02162166103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:24:06

BST

171

15.06

GBp

XLON

02162166104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:24:51

BST

100

15.08

GBp

XLON

02162167307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:24:51

BST

28

15.08

GBp

XLON

02162167308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:25:11

BST

129

15.07

GBp

XLON

02162167750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:25:11

BST

304

15.07

GBp

XLON

02162167751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:25:11

BST

477

15.07

GBp

XLON

02162167752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:25:40

BST

204

15.08

GBp

XLON

02162168455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:26:17

BST

18

15.07

GBp

XLON

02162169276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:27:05

BST

225

15.07

GBp

XLON

02162170031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:27:05

BST

35

15.07

GBp

XLON

02162170032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:29:33

BST

249

15.07

GBp

XLON

02162172513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:29:52

BST

202

15.06

GBp

XLON

02162173080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:29:52

BST

193

15.07

GBp

XLON

02162173081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:30:00

BST

226

15.06

GBp

XLON

02162173349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:30:00

BST

59

15.06

GBp

XLON

02162173350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:31:33

BST

22

15.08

GBp

XLON

02162175575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:31:36

BST

316

15.07

GBp

XLON

02162175607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:04

BST

900

15.08

GBp

XLON

02162176405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:23

BST

1

15.08

GBp

XLON

02162176810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:24

BST

250

15.07

GBp

XLON

02162176847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:24

BST

197

15.07

GBp

XLON

02162176848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:24

BST

461

15.07

GBp

XLON

02162176849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:32:24

BST

510

15.07

GBp

XLON

02162176869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:19

BST

166

15.07

GBp

XLON

02162178126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:19

BST

213

15.07

GBp

XLON

02162178127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:19

BST

40

15.07

GBp

XLON

02162178128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:19

BST

26

15.07

GBp

XLON

02162178129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:21

BST

425

15.06

GBp

XLON

02162178241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:22

BST

71

15.06

GBp

XLON

02162178250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:23

BST

293

15.06

GBp

XLON

02162178281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:30

BST

172

15.06

GBp

XLON

02162178594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:33

BST

219

15.05

GBp

XLON

02162178652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:33

BST

88

15.05

GBp

XLON

02162178653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:33

BST

75

15.05

GBp

XLON

02162178654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:50

BST

244

15.05

GBp

XLON

02162179057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:50

BST

145

15.04

GBp

XLON

02162179060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:58

BST

26

15.03

GBp

XLON

02162179172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:33:58

BST

79

15.03

GBp

XLON

02162179173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:17

BST

119

15.01

GBp

XLON

02162179821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:17

BST

55

15.01

GBp

XLON

02162179822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:36

BST

24

15.00

GBp

XLON

02162180528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:36

BST

105

15.00

GBp

XLON

02162180529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:36

BST

24

15.00

GBp

XLON

02162180530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:36

BST

110

15.00

GBp

XLON

02162180532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:34:36

BST

9

15.00

GBp

XLON

02162180533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:35:02

BST

68

14.99

GBp

XLON

02162181288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:35:02

BST

55

14.99

GBp

XLON

02162181289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:35:44

BST

163

14.99

GBp

XLON

02162182173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:35:44

BST

20

14.99

GBp

XLON

02162182174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:19

BST

119

15.01

GBp

XLON

02162184184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:22

BST

35

15.01

GBp

XLON

02162184214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:22

BST

85

15.01

GBp

XLON

02162184215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:22

BST

217

15.00

GBp

XLON

02162184216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:22

BST

192

15.00

GBp

XLON

02162184239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:56

BST

194

15.01

GBp

XLON

02162185173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:56

BST

35

15.00

GBp

XLON

02162185177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:56

BST

89

15.00

GBp

XLON

02162185178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:37:56

BST

41

15.00

GBp

XLON

02162185181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:38:00

BST

80

15.00

GBp

XLON

02162185323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:38:00

BST

101

15.00

GBp

XLON

02162185324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:38:00

BST

123

14.99

GBp

XLON

02162185325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:38:03

BST

197

14.99

GBp

XLON

02162185452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:39:37

BST

134

14.98

GBp

XLON

02162187135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:41:00

BST

184

14.99

GBp

XLON

02162188713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:41:00

BST

148

14.99

GBp

XLON

02162188714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:41:53

BST

128

14.99

GBp

XLON

02162189638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:41:54

BST

105

14.98

GBp

XLON

02162189676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:41:54

BST

116

14.98

GBp

XLON

02162189734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:42:45

BST

81

14.98

GBp

XLON

02162191098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:42:45

BST

93

14.98

GBp

XLON

02162191099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:42:45

BST

130

14.97

GBp

XLON

02162191100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:42:54

BST

13

14.97

GBp

XLON

02162191310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:43:13

BST

164

14.97

GBp

XLON

02162191914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:43:13

BST

177

14.97

GBp

XLON

02162191915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:44:01

BST

134

14.98

GBp

XLON

02162192955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:44:03

BST

104

14.97

GBp

XLON

02162193013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:02

BST

116

14.98

GBp

XLON

02162193998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:14

BST

113

14.98

GBp

XLON

02162194236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:14

BST

191

14.98

GBp

XLON

02162194237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:15

BST

103

14.98

GBp

XLON

02162194258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:15

BST

158

14.98

GBp

XLON

02162194262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:45:19

BST

186

14.97

GBp

XLON

02162194390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:48:08

BST

110

14.98

GBp

XLON

02162197835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:48:08

BST

160

14.98

GBp

XLON

02162197836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:50:25

BST

107

14.99

GBp

XLON

02162201525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:50:25

BST

468

14.99

GBp

XLON

02162201530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:50:25

BST

472

14.99

GBp

XLON

02162201531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:21

BST

79

14.97

GBp

XLON

02162203424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:21

BST

164

14.97

GBp

XLON

02162203425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:22

BST

271

14.97

GBp

XLON

02162203502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:23

BST

128

14.97

GBp

XLON

02162203530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:24

BST

29

14.97

GBp

XLON

02162203614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:51:24

BST

73

14.97

GBp

XLON

02162203631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:12

BST

114

14.96

GBp

XLON

02162204843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:20

BST

65

14.96

GBp

XLON

02162204981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:23

BST

74

14.96

GBp

XLON

02162205037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:23

BST

55

14.96

GBp

XLON

02162205038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:55

BST

98

14.97

GBp

XLON

02162205972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:52:55

BST

322

14.97

GBp

XLON

02162205983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:03

BST

29

14.97

GBp

XLON

02162208829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:03

BST

100

14.97

GBp

XLON

02162208830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:03

BST

48

14.97

GBp

XLON

02162208831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:03

BST

105

14.96

GBp

XLON

02162208832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:14

BST

274

14.96

GBp

XLON

02162209149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:55:43

BST

160

14.95

GBp

XLON

02162209875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:56:59

BST

127

14.94

GBp

XLON

02162211321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:57:24

BST

102

14.94

GBp

XLON

02162211861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:57:24

BST

110

14.94

GBp

XLON

02162211862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:57:24

BST

153

14.94

GBp

XLON

02162211863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:57:26

BST

139

14.93

GBp

XLON

02162211881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:57:26

BST

39

14.93

GBp

XLON

02162211882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:59:04

BST

99

14.94

GBp

XLON

02162214291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:59:06

BST

39

14.94

GBp

XLON

02162214325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:59:10

BST

56

14.94

GBp

XLON

02162214454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

13:59:10

BST

67

14.94

GBp

XLON

02162214455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:00:52

BST

126

14.95

GBp

XLON

02162217080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:00:52

BST

379

14.95

GBp

XLON

02162217081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:00:52

BST

75

14.95

GBp

XLON

02162217107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:01:07

BST

20

14.95

GBp

XLON

02162217445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:01:10

BST

55

14.95

GBp

XLON

02162217531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:01:10

BST

48

14.95

GBp

XLON

02162217532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:01:10

BST

369

14.95

GBp

XLON

02162217533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:02:09

BST

473

14.94

GBp

XLON

02162218846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:06

BST

43

14.96

GBp

XLON

02162224683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:06

BST

190

14.96

GBp

XLON

02162224684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:06

BST

85

14.96

GBp

XLON

02162224723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:07

BST

303

14.96

GBp

XLON

02162224737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:09

BST

223

14.95

GBp

XLON

02162224753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:23

BST

136

14.95

GBp

XLON

02162225013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:06:23

BST

153

14.94

GBp

XLON

02162225014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:07:50

BST

119

14.94

GBp

XLON

02162226666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:12

BST

96

14.93

GBp

XLON

02162227127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:28

BST

119

14.93

GBp

XLON

02162227426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:31

BST

98

14.93

GBp

XLON

02162227443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:31

BST

124

14.93

GBp

XLON

02162227445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:42

BST

99

14.92

GBp

XLON

02162227662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:08:42

BST

181

14.92

GBp

XLON

02162227663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:09:56

BST

71

14.92

GBp

XLON

02162229494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:09:56

BST

113

14.92

GBp

XLON

02162229495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:09:56

BST

101

14.92

GBp

XLON

02162229496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:09:56

BST

138

14.92

GBp

XLON

02162229497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:02

BST

38

14.92

GBp

XLON

02162229623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:12

BST

370

14.91

GBp

XLON

02162229935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:29

BST

102

14.90

GBp

XLON

02162230275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:29

BST

5

14.90

GBp

XLON

02162230288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:38

BST

56

14.92

GBp

XLON

02162230474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:40

BST

38

14.92

GBp

XLON

02162230484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:40

BST

195

14.92

GBp

XLON

02162230510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:40

BST

102

14.92

GBp

XLON

02162230512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:10:52

BST

207

14.91

GBp

XLON

02162230889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:12:29

BST

156

14.92

GBp

XLON

02162233465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:12:29

BST

110

14.92

GBp

XLON

02162233466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:12:29

BST

92

14.92

GBp

XLON

02162233467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:13:18

BST

255

14.93

GBp

XLON

02162234595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:13:31

BST

80

14.93

GBp

XLON

02162234876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:13:31

BST

347

14.93

GBp

XLON

02162234877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:13:46

BST

356

14.93

GBp

XLON

02162235114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:02

BST

117

14.92

GBp

XLON

02162235730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:02

BST

255

14.92

GBp

XLON

02162235731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:14

BST

119

14.91

GBp

XLON

02162236019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:14

BST

121

14.91

GBp

XLON

02162236020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:35

BST

174

14.91

GBp

XLON

02162236423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:35

BST

16

14.91

GBp

XLON

02162236426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:14:54

BST

68

14.91

GBp

XLON

02162236787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:16:58

BST

133

14.94

GBp

XLON

02162239696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:16:58

BST

63

14.94

GBp

XLON

02162239697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:20:01

BST

448

14.95

GBp

XLON

02162243921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:20:01

BST

145

14.95

GBp

XLON

02162243922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:20:01

BST

288

14.95

GBp

XLON

02162243923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:20:01

BST

146

14.95

GBp

XLON

02162243924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:20:01

BST

282

14.95

GBp

XLON

02162243925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:21:55

BST

96

14.95

GBp

XLON

02162246590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:21:55

BST

73

14.94

GBp

XLON

02162246591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:21:55

BST

289

14.94

GBp

XLON

02162246592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:21:56

BST

213

14.94

GBp

XLON

02162246616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:22:18

BST

58

14.94

GBp

XLON

02162247077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:24:29

BST

524

14.94

GBp

XLON

02162249741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:24:31

BST

132

14.93

GBp

XLON

02162249796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:24:31

BST

2

14.93

GBp

XLON

02162249798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:24:31

BST

189

14.93

GBp

XLON

02162249799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:25:04

BST

320

14.94

GBp

XLON

02162250536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:25:04

BST

113

14.94

GBp

XLON

02162250537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:40

BST

27

14.97

GBp

XLON

02162252357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:40

BST

250

14.97

GBp

XLON

02162252358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:40

BST

34

14.97

GBp

XLON

02162252359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:40

BST

58

14.97

GBp

XLON

02162252360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:42

BST

180

14.97

GBp

XLON

02162252407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:42

BST

142

14.97

GBp

XLON

02162252408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:42

BST

34

14.97

GBp

XLON

02162252409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:26:43

BST

132

14.97

GBp

XLON

02162252426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:05

BST

20

14.97

GBp

XLON

02162252851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:05

BST

258

14.97

GBp

XLON

02162252852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:05

BST

58

14.97

GBp

XLON

02162252853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:05

BST

63

14.97

GBp

XLON

02162252854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:05

BST

278

14.97

GBp

XLON

02162252855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:27:46

BST

25

14.97

GBp

XLON

02162253663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:16

BST

357

14.96

GBp

XLON

02162254432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:16

BST

67

14.96

GBp

XLON

02162254433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:16

BST

264

14.96

GBp

XLON

02162254434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:16

BST

413

14.96

GBp

XLON

02162254435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:16

BST

297

14.96

GBp

XLON

02162254436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:28:57

BST

130

14.94

GBp

XLON

02162255255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:29:12

BST

109

14.94

GBp

XLON

02162255592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:29:12

BST

347

14.94

GBp

XLON

02162255593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:29:12

BST

486

14.94

GBp

XLON

02162255600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:29:58

BST

94

14.99

GBp

XLON

02162256680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:01

BST

200

15.06

GBp

XLON

02162256925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:01

BST

60

15.06

GBp

XLON

02162256926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:01

BST

170

15.06

GBp

XLON

02162256927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:03

BST

410

15.03

GBp

XLON

02162257199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:03

BST

200

15.04

GBp

XLON

02162257201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:11

BST

1342

14.99

GBp

XLON

02162257806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:15

BST

299

15.01

GBp

XLON

02162257993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:15

BST

15

15.01

GBp

XLON

02162257994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:17

BST

88

15.08

GBp

XLON

02162258100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:17

BST

18

15.08

GBp

XLON

02162258101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:18

BST

48

15.10

GBp

XLON

02162258317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:20

BST

349

15.12

GBp

XLON

02162258418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:20

BST

2

15.12

GBp

XLON

02162258419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:22

BST

170

15.11

GBp

XLON

02162258467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:22

BST

9

15.11

GBp

XLON

02162258468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:31

BST

565

15.12

GBp

XLON

02162258823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:31

BST

375

15.12

GBp

XLON

02162258824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:32

BST

250

15.11

GBp

XLON

02162258924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:32

BST

75

15.11

GBp

XLON

02162258928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:34

BST

200

15.09

GBp

XLON

02162259032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:34

BST

58

15.09

GBp

XLON

02162259037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:34

BST

170

15.09

GBp

XLON

02162259040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:36

BST

70

15.09

GBp

XLON

02162259119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:36

BST

170

15.09

GBp

XLON

02162259120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/8/2021

14:30:43

BST

78

15.11

GBp

XLON

02162259401TRLO1

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