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Carnival PLC - Carnival Corporation Purchase of Shares

·33-min read

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 15 July 2021, Carnival Corporation purchased 191,413 Carnival plc ordinary shares at a volume weighted average price paid of £14.37 per share. The highest price paid was £14.52 per share and the lowest price paid was £14.24 per share.

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

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

Max

14.52 1451.600

Min

14.24 1424.400

191,413

14.3687 1436.8698

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

7/15/2021

8:27:20

BST

412

14.51

GBp

XLON

02166445643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:27:43

BST

122

14.49

GBp

XLON

02166445927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:28:17

BST

125

14.47

GBp

XLON

02166446541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:28:17

BST

288

14.47

GBp

XLON

02166446542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:28:28

BST

342

14.47

GBp

XLON

02166446608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:29:01

BST

446

14.48

GBp

XLON

02166446931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:30:08

BST

286

14.48

GBp

XLON

02166448782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:30:08

BST

309

14.48

GBp

XLON

02166448781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:30:08

BST

392

14.48

GBp

XLON

02166448783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:30:48

BST

45

14.48

GBp

XLON

02166449265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:30:48

BST

98

14.48

GBp

XLON

02166449266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:32:44

BST

120

14.49

GBp

XLON

02166450430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:32:44

BST

141

14.49

GBp

XLON

02166450428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:32:44

BST

154

14.49

GBp

XLON

02166450431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:32:44

BST

236

14.49

GBp

XLON

02166450429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:35:00

BST

62

14.49

GBp

XLON

02166451567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:35:00

BST

124

14.49

GBp

XLON

02166451566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:35:12

BST

119

14.49

GBp

XLON

02166451755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:16

BST

92

14.50

GBp

XLON

02166452488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:16

BST

105

14.50

GBp

XLON

02166452487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:16

BST

134

14.50

GBp

XLON

02166452504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:17

BST

112

14.50

GBp

XLON

02166452527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:17

BST

141

14.50

GBp

XLON

02166452528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:39

BST

233

14.50

GBp

XLON

02166452749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:43

BST

39

14.50

GBp

XLON

02166452778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:36:43

BST

107

14.49

GBp

XLON

02166452779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:37:06

BST

118

14.49

GBp

XLON

02166453057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:37:06

BST

168

14.49

GBp

XLON

02166453058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:37:27

BST

152

14.47

GBp

XLON

02166453250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:37:49

BST

206

14.46

GBp

XLON

02166453472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:39:27

BST

179

14.44

GBp

XLON

02166454480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:40:40

BST

112

14.44

GBp

XLON

02166455140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:40:57

BST

122

14.44

GBp

XLON

02166455336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:42:08

BST

127

14.42

GBp

XLON

02166455993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:44:25

BST

31

14.44

GBp

XLON

02166457219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:44:25

BST

95

14.44

GBp

XLON

02166457220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:44:44

BST

136

14.43

GBp

XLON

02166457342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:44:44

BST

185

14.43

GBp

XLON

02166457341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:45:23

BST

107

14.42

GBp

XLON

02166457924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:47:30

BST

73

14.44

GBp

XLON

02166459315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:08

BST

4

14.45

GBp

XLON

02166459721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:34

BST

119

14.45

GBp

XLON

02166459902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:34

BST

153

14.45

GBp

XLON

02166459899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:34

BST

165

14.45

GBp

XLON

02166459904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:36

BST

68

14.44

GBp

XLON

02166459941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:48:54

BST

199

14.44

GBp

XLON

02166460095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:49:02

BST

114

14.44

GBp

XLON

02166460147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:49:05

BST

58

14.43

GBp

XLON

02166460182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:49:13

BST

69

14.43

GBp

XLON

02166460257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:49:37

BST

110

14.42

GBp

XLON

02166460533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:50:23

BST

159

14.43

GBp

XLON

02166460891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:50:23

BST

160

14.42

GBp

XLON

02166460894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:50:40

BST

156

14.41

GBp

XLON

02166461123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:50:40

BST

202

14.41

GBp

XLON

02166461124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:50:52

BST

184

14.41

GBp

XLON

02166461210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:51:33

BST

134

14.40

GBp

XLON

02166461755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:51:45

BST

150

14.40

GBp

XLON

02166461896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:51:45

BST

342

14.40

GBp

XLON

02166461897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:51:51

BST

236

14.40

GBp

XLON

02166461960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:42

BST

403

14.43

GBp

XLON

02166463186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:48

BST

165

14.43

GBp

XLON

02166463256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:58

BST

37

14.42

GBp

XLON

02166463347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:58

BST

46

14.42

GBp

XLON

02166463346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:58

BST

85

14.42

GBp

XLON

02166463345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:53:58

BST

85

14.42

GBp

XLON

02166463348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:55:50

BST

12

14.42

GBp

XLON

02166464488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:55:50

BST

175

14.42

GBp

XLON

02166464485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:55:50

BST

242

14.42

GBp

XLON

02166464487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:55:50

BST

272

14.42

GBp

XLON

02166464486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:25

BST

111

14.41

GBp

XLON

02166464833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:30

BST

67

14.41

GBp

XLON

02166464894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:30

BST

202

14.41

GBp

XLON

02166464895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:30

BST

222

14.41

GBp

XLON

02166464896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:32

BST

108

14.41

GBp

XLON

02166464921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:56:32

BST

114

14.41

GBp

XLON

02166464920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:57:57

BST

54

14.42

GBp

XLON

02166465614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:57:57

BST

174

14.42

GBp

XLON

02166465613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:57:57

BST

234

14.41

GBp

XLON

02166465615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:59:14

BST

366

14.42

GBp

XLON

02166466198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

8:59:14

BST

451

14.43

GBp

XLON

02166466199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:22

BST

32

14.45

GBp

XLON

02166467420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:22

BST

52

14.45

GBp

XLON

02166467419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:22

BST

78

14.45

GBp

XLON

02166467418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:22

BST

145

14.45

GBp

XLON

02166467407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:26

BST

123

14.45

GBp

XLON

02166467460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:41

BST

49

14.45

GBp

XLON

02166467548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:41

BST

89

14.45

GBp

XLON

02166467547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:49

BST

91

14.45

GBp

XLON

02166467575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:49

BST

106

14.45

GBp

XLON

02166467579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:49

BST

115

14.45

GBp

XLON

02166467580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:00:49

BST

485

14.45

GBp

XLON

02166467581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

26

14.43

GBp

XLON

02166468199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

38

14.44

GBp

XLON

02166468197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

40

14.43

GBp

XLON

02166468213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

40

14.43

GBp

XLON

02166468214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

96

14.44

GBp

XLON

02166468198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:02:21

BST

240

14.44

GBp

XLON

02166468196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:03:35

BST

464

14.44

GBp

XLON

02166468882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:05:31

BST

130

14.46

GBp

XLON

02166469890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:05:31

BST

186

14.45

GBp

XLON

02166469892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:05:31

BST

260

14.45

GBp

XLON

02166469891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:12

BST

34

14.44

GBp

XLON

02166470165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:12

BST

86

14.44

GBp

XLON

02166470166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:14

BST

193

14.44

GBp

XLON

02166470182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:14

BST

339

14.44

GBp

XLON

02166470181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:26

BST

33

14.44

GBp

XLON

02166470247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:26

BST

33

14.44

GBp

XLON

02166470251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:26

BST

38

14.44

GBp

XLON

02166470248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:26

BST

40

14.44

GBp

XLON

02166470249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:06:26

BST

134

14.44

GBp

XLON

02166470250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:09:29

BST

25

14.46

GBp

XLON

02166471598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:09:29

BST

112

14.46

GBp

XLON

02166471597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:09:29

BST

377

14.46

GBp

XLON

02166471599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:09:30

BST

235

14.45

GBp

XLON

02166471604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:12:08

BST

134

14.44

GBp

XLON

02166472380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:12:08

BST

153

14.44

GBp

XLON

02166472379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:14:05

BST

236

14.45

GBp

XLON

02166473155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:21:26

BST

56

14.49

GBp

XLON

02166475418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:21:26

BST

328

14.50

GBp

XLON

02166475384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:24:02

BST

200

14.52

GBp

XLON

02166476640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:25:06

BST

5

14.51

GBp

XLON

02166477022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:27:20

BST

277

14.50

GBp

XLON

02166477809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:27:20

BST

696

14.50

GBp

XLON

02166477810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:27:21

BST

200

14.50

GBp

XLON

02166477816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:29:27

BST

17

14.49

GBp

XLON

02166478437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:29:27

BST

853

14.49

GBp

XLON

02166478438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:30:27

BST

156

14.48

GBp

XLON

02166478809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:30:27

BST

203

14.48

GBp

XLON

02166478807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:30:27

BST

279

14.48

GBp

XLON

02166478810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:30:31

BST

435

14.48

GBp

XLON

02166478822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:33:02

BST

20

14.48

GBp

XLON

02166479498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:33:02

BST

103

14.49

GBp

XLON

02166479499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:35:16

BST

125

14.51

GBp

XLON

02166480193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:07

BST

30

14.51

GBp

XLON

02166480703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:13

BST

100

14.51

GBp

XLON

02166480739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:13

BST

272

14.51

GBp

XLON

02166480740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:57

BST

11

14.50

GBp

XLON

02166480978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:57

BST

105

14.50

GBp

XLON

02166480974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:37:57

BST

419

14.50

GBp

XLON

02166480979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:38:22

BST

26

14.50

GBp

XLON

02166481134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:38:22

BST

252

14.50

GBp

XLON

02166481135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:38:22

BST

280

14.50

GBp

XLON

02166481133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:40:48

BST

132

14.49

GBp

XLON

02166481750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:40:48

BST

185

14.49

GBp

XLON

02166481751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:41:24

BST

157

14.48

GBp

XLON

02166481873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:44:55

BST

150

14.51

GBp

XLON

02166482822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:45:08

BST

170

14.50

GBp

XLON

02166482895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:46:27

BST

135

14.50

GBp

XLON

02166483182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:46:29

BST

140

14.50

GBp

XLON

02166483193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:48:58

BST

132

14.51

GBp

XLON

02166483847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:49:13

BST

14

14.50

GBp

XLON

02166483937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:49:13

BST

130

14.50

GBp

XLON

02166483939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:49:13

BST

182

14.50

GBp

XLON

02166483938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:50:28

BST

158

14.49

GBp

XLON

02166484249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:51:14

BST

124

14.49

GBp

XLON

02166484480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:52:13

BST

37

14.49

GBp

XLON

02166484665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:53:04

BST

153

14.49

GBp

XLON

02166484908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:53:06

BST

112

14.49

GBp

XLON

02166484913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

9:53:08

BST

163

14.49

GBp

XLON

02166484920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:00:23

BST

137

14.48

GBp

XLON

02166486977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:00:28

BST

399

14.47

GBp

XLON

02166486997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:01:35

BST

118

14.46

GBp

XLON

02166487443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:01:35

BST

122

14.46

GBp

XLON

02166487442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:01:52

BST

75

14.45

GBp

XLON

02166487543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:02:34

BST

148

14.45

GBp

XLON

02166487696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:02:54

BST

104

14.44

GBp

XLON

02166487801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:02:57

BST

207

14.43

GBp

XLON

02166487826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:04:56

BST

97

14.44

GBp

XLON

02166488360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:04:56

BST

104

14.44

GBp

XLON

02166488361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:05:29

BST

2

14.43

GBp

XLON

02166488578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:05:29

BST

229

14.43

GBp

XLON

02166488579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:07:35

BST

102

14.43

GBp

XLON

02166489057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:07:35

BST

284

14.43

GBp

XLON

02166489058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:07:40

BST

102

14.42

GBp

XLON

02166489086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:07:40

BST

229

14.42

GBp

XLON

02166489087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:18

BST

50

14.42

GBp

XLON

02166489330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:18

BST

160

14.42

GBp

XLON

02166489331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:28

BST

57

14.42

GBp

XLON

02166489367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:29

BST

57

14.42

GBp

XLON

02166489371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:33

BST

1

14.41

GBp

XLON

02166489378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:38

BST

7

14.41

GBp

XLON

02166489406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:42

BST

102

14.41

GBp

XLON

02166489421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:48

BST

79

14.41

GBp

XLON

02166489431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:52

BST

102

14.41

GBp

XLON

02166489463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:08:57

BST

102

14.41

GBp

XLON

02166489486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:09:02

BST

98

14.41

GBp

XLON

02166489500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:09:54

BST

325

14.41

GBp

XLON

02166489747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:10:02

BST

102

14.39

GBp

XLON

02166489825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:10:07

BST

102

14.39

GBp

XLON

02166489868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:10:11

BST

102

14.39

GBp

XLON

02166489879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:10:16

BST

102

14.39

GBp

XLON

02166489899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:10:20

BST

9

14.39

GBp

XLON

02166489916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:11:00

BST

26

14.39

GBp

XLON

02166490162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:12:13

BST

174

14.42

GBp

XLON

02166490546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:14:12

BST

86

14.43

GBp

XLON

02166491069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:16:00

BST

21

14.43

GBp

XLON

02166491571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:18:54

BST

54

14.45

GBp

XLON

02166492537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

5

14.45

GBp

XLON

02166492823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

36

14.45

GBp

XLON

02166492826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

48

14.45

GBp

XLON

02166492822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

52

14.45

GBp

XLON

02166492829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

77

14.45

GBp

XLON

02166492825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:51

BST

94

14.45

GBp

XLON

02166492824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:19:52

BST

6

14.45

GBp

XLON

02166492838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:20:10

BST

222

14.45

GBp

XLON

02166492947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:21:16

BST

34

14.44

GBp

XLON

02166493287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:21:16

BST

87

14.44

GBp

XLON

02166493288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:22:24

BST

107

14.44

GBp

XLON

02166493631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:26:15

BST

577

14.44

GBp

XLON

02166494820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:26:56

BST

119

14.43

GBp

XLON

02166495018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:26:56

BST

250

14.43

GBp

XLON

02166495019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:28:56

BST

164

14.43

GBp

XLON

02166495588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:29:06

BST

358

14.43

GBp

XLON

02166495642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:30:03

BST

132

14.42

GBp

XLON

02166495893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:30:03

BST

145

14.42

GBp

XLON

02166495892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:30:11

BST

108

14.41

GBp

XLON

02166495970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:32:01

BST

114

14.40

GBp

XLON

02166496506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:32:01

BST

139

14.40

GBp

XLON

02166496507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:35:32

BST

226

14.42

GBp

XLON

02166497499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:36:53

BST

122

14.44

GBp

XLON

02166497845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:36:53

BST

145

14.43

GBp

XLON

02166497848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:36:53

BST

239

14.43

GBp

XLON

02166497847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:36:53

BST

455

14.43

GBp

XLON

02166497846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:38:44

BST

132

14.42

GBp

XLON

02166498312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:38:48

BST

25

14.42

GBp

XLON

02166498349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:38:48

BST

43

14.42

GBp

XLON

02166498348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:38:48

BST

206

14.42

GBp

XLON

02166498347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:40:46

BST

80

14.41

GBp

XLON

02166498996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:12

BST

31

14.41

GBp

XLON

02166499154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:12

BST

98

14.41

GBp

XLON

02166499155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:36

BST

9

14.41

GBp

XLON

02166499247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:38

BST

41

14.40

GBp

XLON

02166499255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:51

BST

124

14.40

GBp

XLON

02166499347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:41:55

BST

142

14.40

GBp

XLON

02166499354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:37

BST

28

14.41

GBp

XLON

02166499807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:37

BST

85

14.41

GBp

XLON

02166499808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:57

BST

139

14.40

GBp

XLON

02166499865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:57

BST

155

14.40

GBp

XLON

02166499866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:57

BST

155

14.40

GBp

XLON

02166499867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:43:57

BST

213

14.40

GBp

XLON

02166499877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:45:45

BST

166

14.39

GBp

XLON

02166500316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:49:56

BST

108

14.41

GBp

XLON

02166501245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:49:58

BST

80

14.41

GBp

XLON

02166501291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:49:58

BST

114

14.41

GBp

XLON

02166501290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:49:58

BST

711

14.41

GBp

XLON

02166501289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:51:55

BST

277

14.41

GBp

XLON

02166501894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:51:55

BST

318

14.41

GBp

XLON

02166501895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:52:00

BST

73

14.41

GBp

XLON

02166501910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:52:00

BST

180

14.41

GBp

XLON

02166501912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:52:00

BST

259

14.41

GBp

XLON

02166501911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:52:50

BST

2

14.40

GBp

XLON

02166502127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:55:30

BST

70

14.41

GBp

XLON

02166502875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:55:30

BST

140

14.41

GBp

XLON

02166502873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:16

BST

212

14.41

GBp

XLON

02166503104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:18

BST

9

14.41

GBp

XLON

02166503109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:18

BST

43

14.41

GBp

XLON

02166503111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:18

BST

186

14.41

GBp

XLON

02166503110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:25

BST

59

14.41

GBp

XLON

02166503153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:25

BST

222

14.41

GBp

XLON

02166503154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:50

BST

111

14.40

GBp

XLON

02166503244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:55

BST

83

14.40

GBp

XLON

02166503268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:56:55

BST

89

14.40

GBp

XLON

02166503267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

10:59:12

BST

50

14.40

GBp

XLON

02166503924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:01:31

BST

15

14.42

GBp

XLON

02166504778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:02:03

BST

18

14.42

GBp

XLON

02166504942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:02:03

BST

549

14.42

GBp

XLON

02166504943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:02:46

BST

47

14.42

GBp

XLON

02166505113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:06

BST

220

14.42

GBp

XLON

02166505375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:06

BST

350

14.42

GBp

XLON

02166505394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:06

BST

533

14.42

GBp

XLON

02166505393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:56

BST

61

14.40

GBp

XLON

02166505657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:56

BST

69

14.40

GBp

XLON

02166505646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:56

BST

100

14.40

GBp

XLON

02166505658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:56

BST

461

14.41

GBp

XLON

02166505645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:04:57

BST

57

14.40

GBp

XLON

02166505667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:00

BST

59

14.40

GBp

XLON

02166505687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:00

BST

165

14.40

GBp

XLON

02166505685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:00

BST

345

14.40

GBp

XLON

02166505688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:05

BST

69

14.39

GBp

XLON

02166505740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:05

BST

145

14.39

GBp

XLON

02166505741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:06

BST

66

14.39

GBp

XLON

02166505743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:06

BST

171

14.39

GBp

XLON

02166505750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:05:51

BST

125

14.38

GBp

XLON

02166505883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:06:23

BST

3

14.37

GBp

XLON

02166505998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:06:28

BST

108

14.37

GBp

XLON

02166506020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:36

BST

8

14.39

GBp

XLON

02166507273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:36

BST

69

14.39

GBp

XLON

02166507271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:36

BST

153

14.39

GBp

XLON

02166507272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:37

BST

74

14.39

GBp

XLON

02166507278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:39

BST

74

14.39

GBp

XLON

02166507281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:39

BST

81

14.38

GBp

XLON

02166507291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:43

BST

110

14.38

GBp

XLON

02166507305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:10:43

BST

122

14.38

GBp

XLON

02166507304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:12:13

BST

9

14.37

GBp

XLON

02166507959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:12:13

BST

21

14.37

GBp

XLON

02166507960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:08

BST

41

14.37

GBp

XLON

02166508840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:08

BST

59

14.37

GBp

XLON

02166508838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:08

BST

100

14.37

GBp

XLON

02166508841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:08

BST

100

14.37

GBp

XLON

02166508839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:10

BST

3

14.37

GBp

XLON

02166508885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:13

BST

19

14.37

GBp

XLON

02166508917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:13

BST

52

14.36

GBp

XLON

02166508928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:15:18

BST

89

14.36

GBp

XLON

02166508947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:19:03

BST

131

14.34

GBp

XLON

02166510834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:19:03

BST

133

14.35

GBp

XLON

02166510833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:20:20

BST

55

14.35

GBp

XLON

02166511468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:20:20

BST

223

14.35

GBp

XLON

02166511453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:20:21

BST

79

14.35

GBp

XLON

02166511475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:20:21

BST

135

14.35

GBp

XLON

02166511478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:25:21

BST

220

14.35

GBp

XLON

02166513324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:25:25

BST

80

14.35

GBp

XLON

02166513368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:24

BST

12

14.35

GBp

XLON

02166513771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:26

BST

63

14.35

GBp

XLON

02166513781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:27

BST

55

14.35

GBp

XLON

02166513782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:27

BST

74

14.34

GBp

XLON

02166513785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:27

BST

76

14.35

GBp

XLON

02166513783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:27

BST

100

14.34

GBp

XLON

02166513784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:40

BST

62

14.33

GBp

XLON

02166513874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:44

BST

53

14.33

GBp

XLON

02166513888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:44

BST

54

14.33

GBp

XLON

02166513885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

11:26:44

BST

87

14.33

GBp

XLON

02166513887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021 11:26:52 BST 116 14.33 GBp XLON 02166513968TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:26:53 BST 14 14.32 GBp XLON 02166513989TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:26:53 BST 100 14.32 GBp XLON 02166513979TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:26:53 BST 162 14.33 GBp XLON 02166513978TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:28:46 BST 1 14.34 GBp XLON 02166514765TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:29:06 BST 130 14.34 GBp XLON 02166514832TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:29:34 BST 167 14.33 GBp XLON 02166515153TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:29:59 BST 63 14.33 GBp XLON 02166515375TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:30:07 BST 18 14.32 GBp XLON 02166515540TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:30:07 BST 94 14.32 GBp XLON 02166515541TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:30:07 BST 180 14.33 GBp XLON 02166515539TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:31:58 BST 67 14.32 GBp XLON 02166517404TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:31:58 BST 81 14.32 GBp XLON 02166517403TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:37:05 BST 61 14.33 GBp XLON 02166518966TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:37:05 BST 81 14.33 GBp XLON 02166518967TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:37:05 BST 184 14.34 GBp XLON 02166518965TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:37:09 BST 196 14.33 GBp XLON 02166518987TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:40:38 BST 194 14.34 GBp XLON 02166520145TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:40:38 BST 268 14.34 GBp XLON 02166520146TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:40:39 BST 122 14.34 GBp XLON 02166520155TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:40:39 BST 122 14.34 GBp XLON 02166520156TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:41:32 BST 218 14.33 GBp XLON 02166520356TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:41:36 BST 20 14.33 GBp XLON 02166520391TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:48:08 BST 416 14.36 GBp XLON 02166522562TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:49:01 BST 218 14.36 GBp XLON 02166522999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:49:07 BST 9 14.36 GBp XLON 02166523017TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:49:07 BST 379 14.36 GBp XLON 02166523016TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:49:08 BST 114 14.35 GBp XLON 02166523026TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:16 BST 9 14.36 GBp XLON 02166524184TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:16 BST 100 14.36 GBp XLON 02166524183TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:20 BST 100 14.36 GBp XLON 02166524232TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:22 BST 50 14.36 GBp XLON 02166524253TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:22 BST 117 14.36 GBp XLON 02166524252TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:56 BST 6 14.35 GBp XLON 02166524416TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:52:56 BST 64 14.35 GBp XLON 02166524417TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:11 BST 42 14.35 GBp XLON 02166524480TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:11 BST 60 14.35 GBp XLON 02166524483TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:11 BST 112 14.35 GBp XLON 02166524481TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:11 BST 133 14.35 GBp XLON 02166524482TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:24 BST 3 14.35 GBp XLON 02166524546TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:53:29 BST 63 14.35 GBp XLON 02166524560TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:56:45 BST 82 14.35 GBp XLON 02166525507TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:56:45 BST 137 14.35 GBp XLON 02166525506TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:56:45 BST 223 14.35 GBp XLON 02166525505TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:57:21 BST 221 14.34 GBp XLON 02166525692TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:59:33 BST 15 14.33 GBp XLON 02166526250TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:59:36 BST 135 14.33 GBp XLON 02166526258TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:59:40 BST 58 14.32 GBp XLON 02166526273TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:59:50 BST 51 14.32 GBp XLON 02166526334TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 11:59:54 BST 56 14.32 GBp XLON 02166526349TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:01:23 BST 50 14.32 GBp XLON 02166526774TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:01:23 BST 123 14.32 GBp XLON 02166526775TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:01:23 BST 173 14.32 GBp XLON 02166526776TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:04:35 BST 53 14.32 GBp XLON 02166527973TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:04:35 BST 74 14.33 GBp XLON 02166527968TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:04:35 BST 287 14.33 GBp XLON 02166527967TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:04:36 BST 77 14.32 GBp XLON 02166527988TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:10:34 BST 27 14.33 GBp XLON 02166529907TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:10:34 BST 400 14.33 GBp XLON 02166529906TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:10:36 BST 251 14.33 GBp XLON 02166529914TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:47 BST 3 14.33 GBp XLON 02166530818TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:47 BST 132 14.33 GBp XLON 02166530816TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:48 BST 64 14.33 GBp XLON 02166530819TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:48 BST 69 14.33 GBp XLON 02166530820TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:52 BST 73 14.33 GBp XLON 02166530835TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:13:52 BST 148 14.33 GBp XLON 02166530836TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:36 BST 134 14.32 GBp XLON 02166531250TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:37 BST 38 14.32 GBp XLON 02166531258TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:48 BST 61 14.32 GBp XLON 02166531285TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:48 BST 77 14.32 GBp XLON 02166531284TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:48 BST 78 14.32 GBp XLON 02166531286TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:15:49 BST 44 14.32 GBp XLON 02166531314TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:17:53 BST 201 14.33 GBp XLON 02166531889TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:17:53 BST 205 14.33 GBp XLON 02166531890TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:18:32 BST 18 14.32 GBp XLON 02166532230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:18:48 BST 80 14.32 GBp XLON 02166532304TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:18:48 BST 99 14.32 GBp XLON 02166532301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:03 BST 195 14.32 GBp XLON 02166532399TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:08 BST 75 14.31 GBp XLON 02166532469TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:09 BST 51 14.31 GBp XLON 02166532484TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:11 BST 126 14.31 GBp XLON 02166532525TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:11 BST 159 14.31 GBp XLON 02166532526TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:15 BST 50 14.30 GBp XLON 02166532546TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:15 BST 97 14.30 GBp XLON 02166532544TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:19:52 BST 9 14.30 GBp XLON 02166532766TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:20:28 BST 121 14.30 GBp XLON 02166533086TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:20:35 BST 192 14.30 GBp XLON 02166533142TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:20:55 BST 151 14.29 GBp XLON 02166533338TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:21:01 BST 109 14.29 GBp XLON 02166533392TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:24:29 BST 27 14.30 GBp XLON 02166534539TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:24:29 BST 57 14.30 GBp XLON 02166534533TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:24:29 BST 172 14.30 GBp XLON 02166534532TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:24:29 BST 250 14.30 GBp XLON 02166534540TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/15/2021 12:24:29 BST 290 14.30 GBp XLON 02166534534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:24:30

BST

25

14.30

GBp

XLON

02166534547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:24:33

BST

119

14.29

GBp

XLON

02166534560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:24:35

BST

39

14.29

GBp

XLON

02166534594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:24:47

BST

119

14.29

GBp

XLON

02166534663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:25:00

BST

176

14.29

GBp

XLON

02166534730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:25:06

BST

197

14.29

GBp

XLON

02166534781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:25:38

BST

213

14.28

GBp

XLON

02166534896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:28:54

BST

115

14.31

GBp

XLON

02166536021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:38

BST

25

14.30

GBp

XLON

02166536563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:38

BST

34

14.30

GBp

XLON

02166536565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:38

BST

77

14.30

GBp

XLON

02166536564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:38

BST

197

14.30

GBp

XLON

02166536566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:38

BST

427

14.30

GBp

XLON

02166536567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:39

BST

51

14.30

GBp

XLON

02166536568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:30:39

BST

83

14.30

GBp

XLON

02166536569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:32:07

BST

16

14.31

GBp

XLON

02166537100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:05

BST

36

14.31

GBp

XLON

02166537475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:13

BST

62

14.31

GBp

XLON

02166537528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:13

BST

70

14.31

GBp

XLON

02166537530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:17

BST

106

14.31

GBp

XLON

02166537546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:18

BST

154

14.31

GBp

XLON

02166537568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:19

BST

349

14.30

GBp

XLON

02166537576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:20

BST

51

14.30

GBp

XLON

02166537579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:20

BST

78

14.30

GBp

XLON

02166537578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:26

BST

140

14.30

GBp

XLON

02166537609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:33:26

BST

321

14.30

GBp

XLON

02166537608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:36:17

BST

226

14.31

GBp

XLON

02166538787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:09

BST

29

14.32

GBp

XLON

02166539901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:09

BST

54

14.32

GBp

XLON

02166539902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:28

BST

65

14.32

GBp

XLON

02166539993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:28

BST

171

14.32

GBp

XLON

02166539987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:29

BST

92

14.32

GBp

XLON

02166540007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:29

BST

276

14.32

GBp

XLON

02166540008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:30

BST

102

14.32

GBp

XLON

02166540014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:54

BST

155

14.32

GBp

XLON

02166540192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:55

BST

64

14.32

GBp

XLON

02166540206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:55

BST

108

14.32

GBp

XLON

02166540204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:39:55

BST

142

14.32

GBp

XLON

02166540207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:04

BST

19

14.31

GBp

XLON

02166540276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:04

BST

100

14.31

GBp

XLON

02166540277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:04

BST

172

14.31

GBp

XLON

02166540275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:05

BST

65

14.31

GBp

XLON

02166540283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:10

BST

29

14.31

GBp

XLON

02166540332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:10

BST

54

14.31

GBp

XLON

02166540330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:40:10

BST

85

14.31

GBp

XLON

02166540331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:42:27

BST

22

14.31

GBp

XLON

02166541279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:00

BST

138

14.33

GBp

XLON

02166541894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:01

BST

68

14.33

GBp

XLON

02166541896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:02

BST

29

14.33

GBp

XLON

02166541905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:02

BST

100

14.33

GBp

XLON

02166541904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:18

BST

27

14.32

GBp

XLON

02166542023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:18

BST

100

14.32

GBp

XLON

02166542024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:18

BST

130

14.32

GBp

XLON

02166542026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:18

BST

171

14.32

GBp

XLON

02166542025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:30

BST

6

14.31

GBp

XLON

02166542102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:32

BST

10

14.31

GBp

XLON

02166542124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:32

BST

250

14.31

GBp

XLON

02166542123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:44:33

BST

220

14.31

GBp

XLON

02166542126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:51:53

BST

76

14.32

GBp

XLON

02166545011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:51:53

BST

348

14.32

GBp

XLON

02166545008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:52:07

BST

268

14.31

GBp

XLON

02166545165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:56:58

BST

76

14.32

GBp

XLON

02166547185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:56:58

BST

76

14.32

GBp

XLON

02166547186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:56:58

BST

280

14.32

GBp

XLON

02166547171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:56:59

BST

50

14.31

GBp

XLON

02166547202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

12:56:59

BST

59

14.31

GBp

XLON

02166547188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:00:00

BST

147

14.32

GBp

XLON

02166548674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:00:07

BST

2

14.31

GBp

XLON

02166548733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:00:31

BST

48

14.31

GBp

XLON

02166548808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:00

BST

70

14.31

GBp

XLON

02166548991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:00

BST

282

14.31

GBp

XLON

02166548984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:02

BST

131

14.31

GBp

XLON

02166548997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:07

BST

234

14.30

GBp

XLON

02166549017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:08

BST

2

14.30

GBp

XLON

02166549046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:01:08

BST

138

14.30

GBp

XLON

02166549045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:03:51

BST

227

14.30

GBp

XLON

02166549773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:04:20

BST

51

14.30

GBp

XLON

02166549940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:05:07

BST

232

14.30

GBp

XLON

02166550103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:05:07

BST

234

14.30

GBp

XLON

02166550102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:06:35

BST

223

14.30

GBp

XLON

02166550576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:06:57

BST

65

14.30

GBp

XLON

02166550732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:06:57

BST

77

14.30

GBp

XLON

02166550733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:07:24

BST

134

14.29

GBp

XLON

02166550891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:09:49

BST

117

14.29

GBp

XLON

02166551593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:09:51

BST

68

14.29

GBp

XLON

02166551601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:13:02

BST

15

14.29

GBp

XLON

02166553373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:15:12

BST

7

14.30

GBp

XLON

02166554035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:15:12

BST

97

14.30

GBp

XLON

02166554036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:17:03

BST

121

14.33

GBp

XLON

02166554511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:17:03

BST

133

14.33

GBp

XLON

02166554512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:17:16

BST

122

14.32

GBp

XLON

02166554584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:17:34

BST

321

14.32

GBp

XLON

02166554741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:17:43

BST

464

14.31

GBp

XLON

02166554778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:18:16

BST

52

14.31

GBp

XLON

02166554942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:18:43

BST

214

14.31

GBp

XLON

02166555072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:18:44

BST

58

14.31

GBp

XLON

02166555101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:18:44

BST

74

14.31

GBp

XLON

02166555094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:03

BST

20

14.32

GBp

XLON

02166556455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:03

BST

149

14.33

GBp

XLON

02166556453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:03

BST

154

14.32

GBp

XLON

02166556454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:05

BST

39

14.32

GBp

XLON

02166556467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:05

BST

61

14.32

GBp

XLON

02166556466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:06

BST

46

14.32

GBp

XLON

02166556474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:06

BST

75

14.32

GBp

XLON

02166556473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:07

BST

29

14.32

GBp

XLON

02166556481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:22

BST

15

14.31

GBp

XLON

02166556603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:22

BST

59

14.31

GBp

XLON

02166556605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:22

BST

83

14.31

GBp

XLON

02166556606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:22

BST

230

14.32

GBp

XLON

02166556601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:29

BST

100

14.31

GBp

XLON

02166556641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:32

BST

41

14.31

GBp

XLON

02166556650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:35

BST

16

14.31

GBp

XLON

02166556660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:23:35

BST

128

14.31

GBp

XLON

02166556661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:30:54

BST

41

14.29

GBp

XLON

02166558635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:33:20

BST

152

14.31

GBp

XLON

02166559470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:35:59

BST

196

14.32

GBp

XLON

02166560353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:38:43

BST

28

14.32

GBp

XLON

02166561165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:38:43

BST

173

14.32

GBp

XLON

02166561166TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:40:52

BST

231

14.32

GBp

XLON

02166561787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:41:20

BST

57

14.32

GBp

XLON

02166561917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:41:21

BST

3

14.32

GBp

XLON

02166561920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:41:21

BST

152

14.32

GBp

XLON

02166561919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:41:23

BST

17

14.32

GBp

XLON

02166561929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:41:25

BST

228

14.32

GBp

XLON

02166561939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:43:11

BST

130

14.33

GBp

XLON

02166562508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:44:32

BST

463

14.33

GBp

XLON

02166562924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:45:00

BST

104

14.33

GBp

XLON

02166563005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:45:02

BST

428

14.32

GBp

XLON

02166563041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:45:43

BST

143

14.32

GBp

XLON

02166563323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:45:59

BST

831

14.32

GBp

XLON

02166563391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:46:12

BST

23

14.31

GBp

XLON

02166563464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:46:21

BST

184

14.31

GBp

XLON

02166563498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:46:37

BST

17

14.31

GBp

XLON

02166563595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:47:02

BST

6

14.31

GBp

XLON

02166563855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:47:50

BST

11

14.31

GBp

XLON

02166564180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:48:33

BST

109

14.31

GBp

XLON

02166564367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:06

BST

43

14.32

GBp

XLON

02166564985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:06

BST

51

14.32

GBp

XLON

02166564984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:06

BST

51

14.32

GBp

XLON

02166564987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:06

BST

55

14.32

GBp

XLON

02166564986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:44

BST

100

14.31

GBp

XLON

02166565154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:50:44

BST

331

14.31

GBp

XLON

02166565155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:51:00

BST

210

14.31

GBp

XLON

02166565251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:51:06

BST

28

14.31

GBp

XLON

02166565293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:51:30

BST

230

14.31

GBp

XLON

02166565464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:52:27

BST

213

14.31

GBp

XLON

02166565889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:52:39

BST

96

14.31

GBp

XLON

02166566018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:52:40

BST

165

14.31

GBp

XLON

02166566036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:52:42

BST

77

14.31

GBp

XLON

02166566054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:52:42

BST

232

14.31

GBp

XLON

02166566055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:53:05

BST

9

14.30

GBp

XLON

02166566180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:53:05

BST

23

14.30

GBp

XLON

02166566176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:53:05

BST

388

14.30

GBp

XLON

02166566181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:53:05

BST

425

14.30

GBp

XLON

02166566177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:53:59

BST

10

14.29

GBp

XLON

02166566420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:54:04

BST

104

14.29

GBp

XLON

02166566469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:54:34

BST

175

14.29

GBp

XLON

02166566664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:54:56

BST

173

14.29

GBp

XLON

02166566829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:56:35

BST

20

14.29

GBp

XLON

02166567438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:56:35

BST

163

14.29

GBp

XLON

02166567439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

13:56:36

BST

12

14.29

GBp

XLON

02166567447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:00:08

BST

113

14.29

GBp

XLON

02166568587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:00:08

BST

184

14.30

GBp

XLON

02166568586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:01:53

BST

29

14.29

GBp

XLON

02166569153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:01:53

BST

252

14.29

GBp

XLON

02166569154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:02:08

BST

466

14.29

GBp

XLON

02166569255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:04:41

BST

8

14.30

GBp

XLON

02166570208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:04:41

BST

8

14.30

GBp

XLON

02166570209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:04:41

BST

179

14.30

GBp

XLON

02166570207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:07

BST

750

14.32

GBp

XLON

02166571226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:13

BST

25

14.31

GBp

XLON

02166571297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:13

BST

252

14.31

GBp

XLON

02166571300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:21

BST

170

14.31

GBp

XLON

02166571382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:26

BST

38

14.31

GBp

XLON

02166571427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:07:26

BST

600

14.31

GBp

XLON

02166571426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:08:03

BST

56

14.31

GBp

XLON

02166571659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:08:13

BST

229

14.31

GBp

XLON

02166571693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:08:19

BST

22

14.31

GBp

XLON

02166571731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:08:56

BST

155

14.31

GBp

XLON

02166571922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:09:01

BST

10

14.30

GBp

XLON

02166571954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:09:02

BST

47

14.30

GBp

XLON

02166571966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:09:02

BST

335

14.30

GBp

XLON

02166571967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:09:02

BST

432

14.30

GBp

XLON

02166571965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:09:29

BST

136

14.28

GBp

XLON

02166572104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:13:50

BST

26

14.31

GBp

XLON

02166573570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:14:01

BST

11

14.31

GBp

XLON

02166573608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:14:46

BST

81

14.31

GBp

XLON

02166573839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:14:46

BST

81

14.31

GBp

XLON

02166573841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:14:46

BST

190

14.31

GBp

XLON

02166573840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:14:46

BST

215

14.31

GBp

XLON

02166573842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:15:12

BST

2

14.31

GBp

XLON

02166574032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:15:12

BST

90

14.31

GBp

XLON

02166574031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:15:24

BST

50

14.31

GBp

XLON

02166574115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:15:24

BST

180

14.30

GBp

XLON

02166574117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:15:24

BST

456

14.30

GBp

XLON

02166574116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:16:46

BST

20

14.31

GBp

XLON

02166574521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:16:46

BST

320

14.31

GBp

XLON

02166574520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:06

BST

219

14.31

GBp

XLON

02166574641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:06

BST

247

14.31

GBp

XLON

02166574642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

26

14.30

GBp

XLON

02166574658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

39

14.30

GBp

XLON

02166574657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

39

14.31

GBp

XLON

02166574654TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

68

14.31

GBp

XLON

02166574653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

247

14.31

GBp

XLON

02166574655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:09

BST

379

14.30

GBp

XLON

02166574656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:26

BST

110

14.30

GBp

XLON

02166574717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:17:27

BST

172

14.30

GBp

XLON

02166574719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

31

14.33

GBp

XLON

02166576333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

38

14.33

GBp

XLON

02166576335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

50

14.33

GBp

XLON

02166576331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

50

14.33

GBp

XLON

02166576334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

87

14.33

GBp

XLON

02166576332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

100

14.33

GBp

XLON

02166576329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:20

BST

289

14.33

GBp

XLON

02166576330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:21:30

BST

4

14.33

GBp

XLON

02166576390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:01

BST

44

14.33

GBp

XLON

02166577593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:01

BST

57

14.33

GBp

XLON

02166577591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:01

BST

59

14.33

GBp

XLON

02166577590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:28

BST

222

14.33

GBp

XLON

02166577778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:30

BST

156

14.33

GBp

XLON

02166577791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:33

BST

438

14.33

GBp

XLON

02166577797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:37

BST

315

14.32

GBp

XLON

02166577826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:39

BST

297

14.32

GBp

XLON

02166577841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:25:39

BST

307

14.32

GBp

XLON

02166577842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:27:31

BST

79

14.33

GBp

XLON

02166578570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:27:31

BST

223

14.33

GBp

XLON

02166578572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:27:43

BST

116

14.33

GBp

XLON

02166578667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:27:43

BST

200

14.33

GBp

XLON

02166578665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:27:57

BST

57

14.33

GBp

XLON

02166578777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:28:15

BST

18

14.33

GBp

XLON

02166578914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:28:15

BST

221

14.33

GBp

XLON

02166578913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:29:30

BST

27

14.32

GBp

XLON

02166579378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:29:30

BST

192

14.32

GBp

XLON

02166579379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:29:30

BST

395

14.32

GBp

XLON

02166579380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:01

BST

34

14.36

GBp

XLON

02166579737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:01

BST

187

14.36

GBp

XLON

02166579736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:01

BST

200

14.36

GBp

XLON

02166579735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:05

BST

44

14.33

GBp

XLON

02166579828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:05

BST

57

14.33

GBp

XLON

02166579829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:06

BST

1103

14.32

GBp

XLON

02166579883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:08

BST

783

14.30

GBp

XLON

02166579932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

14

14.29

GBp

XLON

02166579984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

16

14.29

GBp

XLON

02166579982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

26

14.30

GBp

XLON

02166579949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

48

14.29

GBp

XLON

02166579983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

55

14.29

GBp

XLON

02166579957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

100

14.30

GBp

XLON

02166579950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

100

14.30

GBp

XLON

02166579952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

100

14.30

GBp

XLON

02166579955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

149

14.30

GBp

XLON

02166579956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:10

BST

404

14.30

GBp

XLON

02166579951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

5

14.29

GBp

XLON

02166580002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

67

14.29

GBp

XLON

02166580000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

86

14.29

GBp

XLON

02166579997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

90

14.29

GBp

XLON

02166579999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

95

14.29

GBp

XLON

02166580001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

100

14.29

GBp

XLON

02166579995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

101

14.29

GBp

XLON

02166579998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

101

14.29

GBp

XLON

02166579992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:11

BST

129

14.29

GBp

XLON

02166579996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:12

BST

89

14.29

GBp

XLON

02166580036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:12

BST

100

14.29

GBp

XLON

02166580020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:12

BST

100

14.29

GBp

XLON

02166580021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:12

BST

100

14.29

GBp

XLON

02166580035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:30

BST

237

14.31

GBp

XLON

02166580273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:30

BST

433

14.30

GBp

XLON

02166580275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:30

BST

446

14.30

GBp

XLON

02166580274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:34

BST

127

14.30

GBp

XLON

02166580335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:34

BST

186

14.29

GBp

XLON

02166580336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:34

BST

250

14.29

GBp

XLON

02166580334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:30:34

BST

450

14.29

GBp

XLON

02166580337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:01

BST

157

14.30

GBp

XLON

02166580710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:03

BST

183

14.32

GBp

XLON

02166580715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:09

BST

81

14.32

GBp

XLON

02166580912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:09

BST

250

14.32

GBp

XLON

02166580911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:17

BST

152

14.32

GBp

XLON

02166581059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:17

BST

849

14.31

GBp

XLON

02166581060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:21

BST

69

14.30

GBp

XLON

02166581091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:21

BST

196

14.31

GBp

XLON

02166581089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:21

BST

240

14.31

GBp

XLON

02166581090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:42

BST

70

14.40

GBp

XLON

02166581342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

34

14.38

GBp

XLON

02166581367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

174

14.38

GBp

XLON

02166581365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

191

14.38

GBp

XLON

02166581366TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

191

14.39

GBp

XLON

02166581369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

200

14.38

GBp

XLON

02166581364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:45

BST

200

14.39

GBp

XLON

02166581368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:48

BST

1

14.39

GBp

XLON

02166581402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:52

BST

54

14.38

GBp

XLON

02166581432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:52

BST

187

14.38

GBp

XLON

02166581430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:31:52

BST

250

14.38

GBp

XLON

02166581431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:03

BST

133

14.40

GBp

XLON

02166581616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:12

BST

365

14.40

GBp

XLON

02166581816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:15

BST

28

14.41

GBp

XLON

02166581877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:17

BST

532

14.39

GBp

XLON

02166581898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:17

BST

781

14.39

GBp

XLON

02166581899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:31

BST

34

14.42

GBp

XLON

02166582112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:31

BST

212

14.42

GBp

XLON

02166582111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:33

BST

176

14.45

GBp

XLON

02166582144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:50

BST

975

14.44

GBp

XLON

02166582340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:58

BST

250

14.44

GBp

XLON

02166582397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:58

BST

250

14.44

GBp

XLON

02166582398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:32:58

BST

514

14.44

GBp

XLON

02166582399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:00

BST

44

14.43

GBp

XLON

02166582430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:00

BST

65

14.43

GBp

XLON

02166582432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:00

BST

200

14.43

GBp

XLON

02166582431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:14

BST

386

14.42

GBp

XLON

02166582645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:14

BST

601

14.42

GBp

XLON

02166582644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:39

BST

208

14.40

GBp

XLON

02166582985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:39

BST

861

14.40

GBp

XLON

02166582986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:43

BST

26

14.37

GBp

XLON

02166583106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:43

BST

74

14.37

GBp

XLON

02166583105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:43

BST

100

14.37

GBp

XLON

02166583107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:43

BST

162

14.37

GBp

XLON

02166583104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:43

BST

299

14.37

GBp

XLON

02166583108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:44

BST

202

14.37

GBp

XLON

02166583126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:44

BST

240

14.36

GBp

XLON

02166583128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:33:44

BST

248

14.37

GBp

XLON

02166583127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:14

BST

76

14.36

GBp

XLON

02166583487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:14

BST

100

14.36

GBp

XLON

02166583486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:14

BST

107

14.36

GBp

XLON

02166583485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:14

BST

146

14.37

GBp

XLON

02166583469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:14

BST

350

14.37

GBp

XLON

02166583484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:22

BST

388

14.35

GBp

XLON

02166583586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:34:22

BST

425

14.34

GBp

XLON

02166583596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

19

14.36

GBp

XLON

02166584254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

88

14.36

GBp

XLON

02166584253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

107

14.36

GBp

XLON

02166584252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

200

14.36

GBp

XLON

02166584255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

234

14.36

GBp

XLON

02166584251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

380

14.37

GBp

XLON

02166584256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

478

14.36

GBp

XLON

02166584250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:16

BST

512

14.36

GBp

XLON

02166584249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:20

BST

328

14.35

GBp

XLON

02166584296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:22

BST

115

14.35

GBp

XLON

02166584324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:22

BST

175

14.35

GBp

XLON

02166584323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:22

BST

209

14.35

GBp

XLON

02166584322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:32

BST

100

14.36

GBp

XLON

02166584405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:32

BST

400

14.36

GBp

XLON

02166584406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:34

BST

200

14.36

GBp

XLON

02166584433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:36

BST

31

14.36

GBp

XLON

02166584462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:36

BST

101

14.36

GBp

XLON

02166584461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:36

BST

197

14.36

GBp

XLON

02166584459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

12

14.35

GBp

XLON

02166584487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

50

14.35

GBp

XLON

02166584482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

100

14.35

GBp

XLON

02166584483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

100

14.35

GBp

XLON

02166584484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

100

14.35

GBp

XLON

02166584485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:40

BST

100

14.35

GBp

XLON

02166584486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

13

14.39

GBp

XLON

02166584590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

92

14.39

GBp

XLON

02166584589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

100

14.39

GBp

XLON

02166584587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

100

14.39

GBp

XLON

02166584588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

101

14.39

GBp

XLON

02166584585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:35:49

BST

167

14.39

GBp

XLON

02166584584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:00

BST

100

14.38

GBp

XLON

02166584757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:00

BST

1143

14.38

GBp

XLON

02166584758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:04

BST

79

14.36

GBp

XLON

02166584795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:04

BST

100

14.36

GBp

XLON

02166584796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:08

BST

224

14.38

GBp

XLON

02166584888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:09

BST

36

14.38

GBp

XLON

02166584911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:14

BST

33

14.38

GBp

XLON

02166584946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:15

BST

101

14.38

GBp

XLON

02166584954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:15

BST

116

14.38

GBp

XLON

02166584955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:15

BST

116

14.38

GBp

XLON

02166584957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:15

BST

116

14.38

GBp

XLON

02166584958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:15

BST

1025

14.38

GBp

XLON

02166584959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:16

BST

154

14.38

GBp

XLON

02166585009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:38

BST

160

14.38

GBp

XLON

02166585184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:41

BST

110

14.38

GBp

XLON

02166585204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:41

BST

667

14.38

GBp

XLON

02166585205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:36:42

BST

88

14.38

GBp

XLON

02166585207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:19

BST

62

14.40

GBp

XLON

02166585734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:27

BST

265

14.40

GBp

XLON

02166585823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:28

BST

16

14.40

GBp

XLON

02166585838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:28

BST

34

14.40

GBp

XLON

02166585839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:28

BST

57

14.40

GBp

XLON

02166585840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:36

BST

16

14.39

GBp

XLON

02166585924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:36

BST

16

14.39

GBp

XLON

02166585925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:37:49

BST

126

14.40

GBp

XLON

02166586098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:02

BST

235

14.40

GBp

XLON

02166586255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:02

BST

259

14.40

GBp

XLON

02166586253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:02

BST

500

14.40

GBp

XLON

02166586254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:13

BST

58

14.41

GBp

XLON

02166586372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:20

BST

59

14.41

GBp

XLON

02166586444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:20

BST

200

14.41

GBp

XLON

02166586443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:24

BST

1332

14.39

GBp

XLON

02166586515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:26

BST

373

14.38

GBp

XLON

02166586535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:29

BST

160

14.37

GBp

XLON

02166586603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:40

BST

47

14.38

GBp

XLON

02166586754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:40

BST

60

14.38

GBp

XLON

02166586755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:41

BST

59

14.37

GBp

XLON

02166586766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:41

BST

200

14.37

GBp

XLON

02166586765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:44

BST

89

14.38

GBp

XLON

02166586785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:44

BST

253

14.38

GBp

XLON

02166586786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:45

BST

323

14.37

GBp

XLON

02166586808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:50

BST

99

14.37

GBp

XLON

02166586860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:50

BST

250

14.37

GBp

XLON

02166586859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:54

BST

61

14.38

GBp

XLON

02166586907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:54

BST

200

14.38

GBp

XLON

02166586906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:38:57

BST

410

14.37

GBp

XLON

02166586926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:11

BST

150

14.37

GBp

XLON

02166587121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:11

BST

690

14.37

GBp

XLON

02166587120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:13

BST

134

14.37

GBp

XLON

02166587155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:13

BST

199

14.37

GBp

XLON

02166587154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:19

BST

300

14.36

GBp

XLON

02166587194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

32

14.36

GBp

XLON

02166587291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

84

14.36

GBp

XLON

02166587294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

88

14.36

GBp

XLON

02166587292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

105

14.36

GBp

XLON

02166587295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

116

14.36

GBp

XLON

02166587296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

226

14.36

GBp

XLON

02166587297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:32

BST

406

14.36

GBp

XLON

02166587293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:44

BST

107

14.35

GBp

XLON

02166587382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:45

BST

916

14.35

GBp

XLON

02166587401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

45

14.33

GBp

XLON

02166587444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

48

14.33

GBp

XLON

02166587446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

51

14.34

GBp

XLON

02166587443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

68

14.33

GBp

XLON

02166587445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

85

14.34

GBp

XLON

02166587440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

100

14.34

GBp

XLON

02166587441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:39:48

BST

200

14.34

GBp

XLON

02166587442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:10

BST

100

14.33

GBp

XLON

02166587764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:10

BST

173

14.33

GBp

XLON

02166587768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:10

BST

253

14.33

GBp

XLON

02166587770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:10

BST

290

14.33

GBp

XLON

02166587769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:15

BST

67

14.31

GBp

XLON

02166587869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:15

BST

70

14.31

GBp

XLON

02166587867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:15

BST

100

14.31

GBp

XLON

02166587868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:15

BST

167

14.32

GBp

XLON

02166587866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:15

BST

218

14.32

GBp

XLON

02166587865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:17

BST

48

14.30

GBp

XLON

02166587929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:17

BST

186

14.30

GBp

XLON

02166587928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:18

BST

6

14.30

GBp

XLON

02166587943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:18

BST

109

14.30

GBp

XLON

02166587942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:22

BST

113

14.30

GBp

XLON

02166587989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:27

BST

100

14.29

GBp

XLON

02166588079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:28

BST

114

14.29

GBp

XLON

02166588091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:29

BST

58

14.29

GBp

XLON

02166588097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:29

BST

160

14.29

GBp

XLON

02166588098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:40

BST

100

14.27

GBp

XLON

02166588225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:40

BST

100

14.27

GBp

XLON

02166588227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:40

BST

200

14.27

GBp

XLON

02166588226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:40

BST

209

14.27

GBp

XLON

02166588228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:41

BST

121

14.27

GBp

XLON

02166588242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:43

BST

32

14.27

GBp

XLON

02166588251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:43

BST

32

14.27

GBp

XLON

02166588253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:43

BST

79

14.27

GBp

XLON

02166588252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:44

BST

25

14.26

GBp

XLON

02166588279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:44

BST

43

14.26

GBp

XLON

02166588281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:44

BST

78

14.26

GBp

XLON

02166588280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:44

BST

99

14.26

GBp

XLON

02166588278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:44

BST

118

14.26

GBp

XLON

02166588277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:45

BST

130

14.25

GBp

XLON

02166588293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:47

BST

279

14.24

GBp

XLON

02166588357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:56

BST

311

14.27

GBp

XLON

02166588462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:40:59

BST

229

14.27

GBp

XLON

02166588471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:00

BST

206

14.27

GBp

XLON

02166588492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:25

BST

132

14.30

GBp

XLON

02166588755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:25

BST

168

14.29

GBp

XLON

02166588757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:25

BST

285

14.29

GBp

XLON

02166588756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:35

BST

86

14.29

GBp

XLON

02166588860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:41:35

BST

195

14.29

GBp

XLON

02166588861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:01

BST

97

14.30

GBp

XLON

02166589064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:01

BST

322

14.30

GBp

XLON

02166589065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:25

BST

192

14.31

GBp

XLON

02166589419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:29

BST

251

14.31

GBp

XLON

02166589446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:30

BST

30

14.30

GBp

XLON

02166589457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:42:30

BST

93

14.30

GBp

XLON

02166589458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:08

BST

182

14.31

GBp

XLON

02166589799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:08

BST

242

14.31

GBp

XLON

02166589797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:08

BST

278

14.31

GBp

XLON

02166589798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:20

BST

119

14.30

GBp

XLON

02166589921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:20

BST

135

14.30

GBp

XLON

02166589920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:25

BST

471

14.28

GBp

XLON

02166590047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:26

BST

200

14.27

GBp

XLON

02166590048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:55

BST

29

14.27

GBp

XLON

02166590393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:55

BST

34

14.27

GBp

XLON

02166590395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:55

BST

35

14.27

GBp

XLON

02166590396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:55

BST

77

14.27

GBp

XLON

02166590394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:43:55

BST

120

14.26

GBp

XLON

02166590397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:44:12

BST

140

14.29

GBp

XLON

02166590615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:44:12

BST

218

14.29

GBp

XLON

02166590616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:44:35

BST

108

14.27

GBp

XLON

02166590784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:23

BST

174

14.35

GBp

XLON

02166592093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:23

BST

174

14.35

GBp

XLON

02166592091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:23

BST

281

14.35

GBp

XLON

02166592092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:25

BST

54

14.35

GBp

XLON

02166592121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:27

BST

188

14.35

GBp

XLON

02166592151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:36

BST

22

14.34

GBp

XLON

02166592256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:36

BST

178

14.35

GBp

XLON

02166592255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:42

BST

192

14.34

GBp

XLON

02166592351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:46:43

BST

70

14.34

GBp

XLON

02166592365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:08

BST

52

14.34

GBp

XLON

02166592596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:09

BST

153

14.34

GBp

XLON

02166592602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:18

BST

33

14.33

GBp

XLON

02166592674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:18

BST

67

14.34

GBp

XLON

02166592675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:18

BST

100

14.33

GBp

XLON

02166592676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:19

BST

82

14.33

GBp

XLON

02166592688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:47:24

BST

126

14.33

GBp

XLON

02166592709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:48:45

BST

104

14.35

GBp

XLON

02166593588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:48:45

BST

176

14.35

GBp

XLON

02166593589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:49:30

BST

91

14.34

GBp

XLON

02166593949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:49:45

BST

27

14.34

GBp

XLON

02166594024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:49:45

BST

63

14.34

GBp

XLON

02166594027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:49:45

BST

100

14.34

GBp

XLON

02166594026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:49:45

BST

177

14.34

GBp

XLON

02166594025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:11

BST

15

14.35

GBp

XLON

02166594278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:11

BST

102

14.35

GBp

XLON

02166594277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:26

BST

119

14.40

GBp

XLON

02166594626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:36

BST

128

14.39

GBp

XLON

02166594765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:36

BST

871

14.39

GBp

XLON

02166594766TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:50:59

BST

126

14.38

GBp

XLON

02166594949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:14

BST

131

14.39

GBp

XLON

02166595123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:16

BST

100

14.39

GBp

XLON

02166595127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:16

BST

100

14.39

GBp

XLON

02166595128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:16

BST

100

14.39

GBp

XLON

02166595129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:16

BST

100

14.39

GBp

XLON

02166595130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:16

BST

516

14.39

GBp

XLON

02166595131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:17

BST

200

14.40

GBp

XLON

02166595184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:31

BST

176

14.41

GBp

XLON

02166595317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:34

BST

68

14.40

GBp

XLON

02166595355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:34

BST

400

14.40

GBp

XLON

02166595354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:34

BST

429

14.40

GBp

XLON

02166595356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

39

14.39

GBp

XLON

02166595416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

39

14.39

GBp

XLON

02166595418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

39

14.39

GBp

XLON

02166595419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

39

14.39

GBp

XLON

02166595417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

122

14.39

GBp

XLON

02166595415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

272

14.39

GBp

XLON

02166595420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:39

BST

344

14.39

GBp

XLON

02166595421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:41

BST

197

14.39

GBp

XLON

02166595467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:46

BST

162

14.38

GBp

XLON

02166595544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:48

BST

91

14.38

GBp

XLON

02166595554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:51:48

BST

100

14.38

GBp

XLON

02166595553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:12

BST

48

14.37

GBp

XLON

02166595759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:12

BST

52

14.37

GBp

XLON

02166595760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:12

BST

89

14.37

GBp

XLON

02166595761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:12

BST

100

14.37

GBp

XLON

02166595758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:14

BST

100

14.37

GBp

XLON

02166595800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:15

BST

12

14.37

GBp

XLON

02166595811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:15

BST

38

14.37

GBp

XLON

02166595812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:15

BST

116

14.37

GBp

XLON

02166595810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:31

BST

114

14.37

GBp

XLON

02166595977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:31

BST

145

14.38

GBp

XLON

02166595976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:52

BST

60

14.36

GBp

XLON

02166596172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:52:52

BST

100

14.36

GBp

XLON

02166596171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:55

BST

454

14.35

GBp

XLON

02166596716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

43

14.35

GBp

XLON

02166596759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

96

14.35

GBp

XLON

02166596761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

100

14.35

GBp

XLON

02166596760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

100

14.35

GBp

XLON

02166596758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

200

14.35

GBp

XLON

02166596763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

210

14.35

GBp

XLON

02166596765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:53:57

BST

300

14.35

GBp

XLON

02166596764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:54:50

BST

209

14.36

GBp

XLON

02166597188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:54:50

BST

427

14.36

GBp

XLON

02166597189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:54:50

BST

432

14.35

GBp

XLON

02166597190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:55:39

BST

100

14.37

GBp

XLON

02166597713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:55:39

BST

500

14.37

GBp

XLON

02166597712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:55:56

BST

17

14.37

GBp

XLON

02166597835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:55:56

BST

121

14.37

GBp

XLON

02166597834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:56:14

BST

160

14.37

GBp

XLON

02166597985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:56:14

BST

471

14.37

GBp

XLON

02166597986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:56:15

BST

284

14.36

GBp

XLON

02166597991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:56:17

BST

47

14.35

GBp

XLON

02166598003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:20

BST

97

14.42

GBp

XLON

02166598932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:20

BST

100

14.42

GBp

XLON

02166598933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:20

BST

115

14.42

GBp

XLON

02166598930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:20

BST

467

14.42

GBp

XLON

02166598931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:24

BST

269

14.42

GBp

XLON

02166599014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:41

BST

265

14.41

GBp

XLON

02166599234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:57:41

BST

341

14.41

GBp

XLON

02166599233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

14:58:49

BST

108

14.40

GBp

XLON

02166599776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:00:47

BST

738

14.43

GBp

XLON

02166600881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

22

14.46

GBp

XLON

02166601444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

31

14.45

GBp

XLON

02166601449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

43

14.45

GBp

XLON

02166601452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

43

14.45

GBp

XLON

02166601455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

98

14.46

GBp

XLON

02166601443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

102

14.45

GBp

XLON

02166601453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

196

14.45

GBp

XLON

02166601447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

230

14.45

GBp

XLON

02166601445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:23

BST

241

14.45

GBp

XLON

02166601454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:38

BST

118

14.43

GBp

XLON

02166601623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:38

BST

450

14.43

GBp

XLON

02166601622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:39

BST

159

14.43

GBp

XLON

02166601634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:01:39

BST

369

14.43

GBp

XLON

02166601635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:02:34

BST

25

14.43

GBp

XLON

02166602213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:02:34

BST

26

14.43

GBp

XLON

02166602215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:02:34

BST

80

14.43

GBp

XLON

02166602214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:04

BST

63

14.44

GBp

XLON

02166602673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:04

BST

160

14.44

GBp

XLON

02166602672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:04

BST

265

14.44

GBp

XLON

02166602674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:05

BST

183

14.43

GBp

XLON

02166602680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:30

BST

123

14.43

GBp

XLON

02166603009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:30

BST

175

14.42

GBp

XLON

02166603011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:46

BST

28

14.42

GBp

XLON

02166603202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:46

BST

28

14.42

GBp

XLON

02166603204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:03:46

BST

144

14.42

GBp

XLON

02166603203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:01

BST

14

14.43

GBp

XLON

02166604030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:01

BST

240

14.43

GBp

XLON

02166604031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:28

BST

37

14.43

GBp

XLON

02166604362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:28

BST

102

14.43

GBp

XLON

02166604363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:29

BST

117

14.42

GBp

XLON

02166604386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:29

BST

167

14.42

GBp

XLON

02166604388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:05:50

BST

169

14.42

GBp

XLON

02166604736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:07:26

BST

131

14.41

GBp

XLON

02166605995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:07:26

BST

133

14.41

GBp

XLON

02166605996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:07:31

BST

47

14.41

GBp

XLON

02166606091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:07:31

BST

141

14.41

GBp

XLON

02166606092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:15

BST

62

14.41

GBp

XLON

02166606513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:15

BST

62

14.41

GBp

XLON

02166606514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:17

BST

354

14.40

GBp

XLON

02166606544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:55

BST

70

14.40

GBp

XLON

02166606967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:55

BST

201

14.40

GBp

XLON

02166606966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:08:56

BST

106

14.39

GBp

XLON

02166606969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:02

BST

124

14.39

GBp

XLON

02166607104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:21

BST

112

14.39

GBp

XLON

02166607516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:25

BST

210

14.39

GBp

XLON

02166607534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:25

BST

215

14.38

GBp

XLON

02166607535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:44

BST

128

14.38

GBp

XLON

02166607760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:09:46

BST

121

14.38

GBp

XLON

02166607789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:11

BST

51

14.38

GBp

XLON

02166608153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:18

BST

214

14.38

GBp

XLON

02166608343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:19

BST

186

14.38

GBp

XLON

02166608361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:29

BST

107

14.37

GBp

XLON

02166608450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:30

BST

81

14.37

GBp

XLON

02166608468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:10:30

BST

113

14.37

GBp

XLON

02166608469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:13:39

BST

411

14.41

GBp

XLON

02166610574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:13:39

BST

807

14.41

GBp

XLON

02166610575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:13:44

BST

119

14.40

GBp

XLON

02166610698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:21

BST

41

14.42

GBp

XLON

02166611141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:21

BST

183

14.42

GBp

XLON

02166611140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:28

BST

270

14.41

GBp

XLON

02166611226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:50

BST

96

14.41

GBp

XLON

02166611472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:50

BST

127

14.41

GBp

XLON

02166611473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:50

BST

250

14.41

GBp

XLON

02166611471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:14:54

BST

425

14.41

GBp

XLON

02166611496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:01

BST

355

14.40

GBp

XLON

02166611543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:01

BST

463

14.40

GBp

XLON

02166611542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:41

BST

49

14.41

GBp

XLON

02166612012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:41

BST

79

14.41

GBp

XLON

02166612013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:43

BST

33

14.41

GBp

XLON

02166612044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:43

BST

68

14.41

GBp

XLON

02166612045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:43

BST

98

14.41

GBp

XLON

02166612042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:15:43

BST

171

14.41

GBp

XLON

02166612043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:12

BST

16

14.43

GBp

XLON

02166613203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:12

BST

102

14.43

GBp

XLON

02166613204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:12

BST

189

14.43

GBp

XLON

02166613205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:16

BST

169

14.43

GBp

XLON

02166613279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:16

BST

303

14.43

GBp

XLON

02166613280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:32

BST

55

14.42

GBp

XLON

02166613466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:32

BST

56

14.42

GBp

XLON

02166613465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:32

BST

71

14.42

GBp

XLON

02166613467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:32

BST

135

14.42

GBp

XLON

02166613464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:32

BST

214

14.42

GBp

XLON

02166613469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:37

BST

104

14.42

GBp

XLON

02166613520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:17:42

BST

125

14.42

GBp

XLON

02166613561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:10

BST

44

14.41

GBp

XLON

02166613907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:10

BST

208

14.42

GBp

XLON

02166613906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:31

BST

75

14.41

GBp

XLON

02166614037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:32

BST

304

14.41

GBp

XLON

02166614040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:39

BST

127

14.40

GBp

XLON

02166614178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:51

BST

165

14.41

GBp

XLON

02166614355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:52

BST

173

14.41

GBp

XLON

02166614364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:53

BST

91

14.40

GBp

XLON

02166614377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:18:53

BST

122

14.40

GBp

XLON

02166614378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:19:05

BST

124

14.40

GBp

XLON

02166614487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:19:09

BST

8

14.40

GBp

XLON

02166614515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:19:09

BST

107

14.40

GBp

XLON

02166614514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:19:10

BST

133

14.38

GBp

XLON

02166614557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:03

BST

108

14.37

GBp

XLON

02166615052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:03

BST

132

14.37

GBp

XLON

02166615053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:10

BST

66

14.37

GBp

XLON

02166615115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:10

BST

177

14.37

GBp

XLON

02166615116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:16

BST

103

14.36

GBp

XLON

02166615201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:40

BST

174

14.37

GBp

XLON

02166615449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:20:45

BST

115

14.36

GBp

XLON

02166615493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:21:43

BST

192

14.36

GBp

XLON

02166616243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:22:07

BST

104

14.37

GBp

XLON

02166616678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:22:43

BST

471

14.37

GBp

XLON

02166617003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:22:55

BST

407

14.36

GBp

XLON

02166617182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:23:21

BST

116

14.37

GBp

XLON

02166617761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:23:21

BST

285

14.37

GBp

XLON

02166617762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:24:44

BST

190

14.38

GBp

XLON

02166618774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:24:44

BST

250

14.38

GBp

XLON

02166618773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:24:55

BST

315

14.38

GBp

XLON

02166618848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

33

14.37

GBp

XLON

02166619499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

33

14.38

GBp

XLON

02166619496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

40

14.38

GBp

XLON

02166619497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

84

14.38

GBp

XLON

02166619495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

93

14.37

GBp

XLON

02166619500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

100

14.37

GBp

XLON

02166619521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

100

14.37

GBp

XLON

02166619502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

104

14.37

GBp

XLON

02166619501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

209

14.37

GBp

XLON

02166619510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:35

BST

219

14.37

GBp

XLON

02166619498TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:25:36

BST

55

14.37

GBp

XLON

02166619522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:41

BST

11

14.37

GBp

XLON

02166620220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:41

BST

30

14.37

GBp

XLON

02166620221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:41

BST

35

14.37

GBp

XLON

02166620222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:41

BST

35

14.37

GBp

XLON

02166620223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:41

BST

267

14.37

GBp

XLON

02166620219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:43

BST

68

14.37

GBp

XLON

02166620271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:43

BST

80

14.37

GBp

XLON

02166620270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:43

BST

120

14.37

GBp

XLON

02166620277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:43

BST

149

14.37

GBp

XLON

02166620278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

23

14.36

GBp

XLON

02166620392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

37

14.36

GBp

XLON

02166620391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

80

14.36

GBp

XLON

02166620396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

100

14.36

GBp

XLON

02166620393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

100

14.36

GBp

XLON

02166620395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

100

14.36

GBp

XLON

02166620390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:26:56

BST

107

14.36

GBp

XLON

02166620389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

26

14.37

GBp

XLON

02166620852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

26

14.38

GBp

XLON

02166620842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

33

14.37

GBp

XLON

02166620851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

47

14.37

GBp

XLON

02166620849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

53

14.38

GBp

XLON

02166620848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

67

14.37

GBp

XLON

02166620850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

67

14.38

GBp

XLON

02166620846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

79

14.38

GBp

XLON

02166620845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

119

14.38

GBp

XLON

02166620844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:28

BST

226

14.38

GBp

XLON

02166620847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:35

BST

30

14.36

GBp

XLON

02166620924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:35

BST

30

14.36

GBp

XLON

02166620923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:35

BST

59

14.36

GBp

XLON

02166620930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:35

BST

100

14.36

GBp

XLON

02166620922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

6

14.36

GBp

XLON

02166620992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

31

14.36

GBp

XLON

02166620990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

39

14.36

GBp

XLON

02166620995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

79

14.36

GBp

XLON

02166620985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

84

14.36

GBp

XLON

02166620994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

100

14.36

GBp

XLON

02166620991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:40

BST

105

14.36

GBp

XLON

02166620993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:42

BST

204

14.36

GBp

XLON

02166621028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

35

14.35

GBp

XLON

02166621059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

100

14.35

GBp

XLON

02166621057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

100

14.35

GBp

XLON

02166621058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

100

14.36

GBp

XLON

02166621054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

111

14.35

GBp

XLON

02166621056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

128

14.36

GBp

XLON

02166621053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:27:43

BST

230

14.36

GBp

XLON

02166621055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:28:11

BST

42

14.34

GBp

XLON

02166621390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:28:11

BST

100

14.35

GBp

XLON

02166621387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:28:11

BST

108

14.35

GBp

XLON

02166621389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:28:11

BST

109

14.35

GBp

XLON

02166621388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:28:19

BST

82

14.34

GBp

XLON

02166621520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:29:12

BST

3

14.36

GBp

XLON

02166622180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:29:12

BST

348

14.36

GBp

XLON

02166622181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:29:24

BST

188

14.35

GBp

XLON

02166622342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:36

BST

20

14.35

GBp

XLON

02166623013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:36

BST

145

14.35

GBp

XLON

02166623012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:38

BST

40

14.34

GBp

XLON

02166623040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:38

BST

121

14.34

GBp

XLON

02166623041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:55

BST

46

14.34

GBp

XLON

02166623180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:30:55

BST

88

14.34

GBp

XLON

02166623179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:18

BST

59

14.34

GBp

XLON

02166623396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:18

BST

101

14.34

GBp

XLON

02166623397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:33

BST

131

14.34

GBp

XLON

02166623502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:38

BST

99

14.33

GBp

XLON

02166623542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:38

BST

100

14.33

GBp

XLON

02166623541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:31:38

BST

164

14.33

GBp

XLON

02166623540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:28

BST

203

14.34

GBp

XLON

02166624141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:33

BST

132

14.33

GBp

XLON

02166624176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:36

BST

19

14.33

GBp

XLON

02166624202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:38

BST

38

14.33

GBp

XLON

02166624220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:39

BST

100

14.33

GBp

XLON

02166624236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:39

BST

166

14.33

GBp

XLON

02166624237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:32:40

BST

100

14.33

GBp

XLON

02166624245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:30

BST

16

14.33

GBp

XLON

02166624707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:30

BST

36

14.33

GBp

XLON

02166624706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:30

BST

41

14.33

GBp

XLON

02166624705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:32

BST

44

14.32

GBp

XLON

02166624780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:32

BST

69

14.32

GBp

XLON

02166624793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:32

BST

126

14.32

GBp

XLON

02166624791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:34

BST

145

14.32

GBp

XLON

02166624808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:36

BST

20

14.32

GBp

XLON

02166624845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:38

BST

16

14.32

GBp

XLON

02166624867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:40

BST

11

14.32

GBp

XLON

02166624955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:40

BST

166

14.32

GBp

XLON

02166624956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:40

BST

182

14.32

GBp

XLON

02166624954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:33:50

BST

175

14.31

GBp

XLON

02166625041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:34:24

BST

7

14.30

GBp

XLON

02166625296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:34:24

BST

182

14.30

GBp

XLON

02166625297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:35:35

BST

137

14.30

GBp

XLON

02166626204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:35:47

BST

103

14.30

GBp

XLON

02166626297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:35:47

BST

120

14.30

GBp

XLON

02166626296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:35:50

BST

223

14.29

GBp

XLON

02166626354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:36:41

BST

103

14.30

GBp

XLON

02166626865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:36:51

BST

58

14.29

GBp

XLON

02166627013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:36:51

BST

385

14.29

GBp

XLON

02166627014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:37:13

BST

5

14.29

GBp

XLON

02166627339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:37:13

BST

100

14.29

GBp

XLON

02166627340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:37:13

BST

213

14.29

GBp

XLON

02166627338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:37:13

BST

360

14.29

GBp

XLON

02166627341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:37:14

BST

180

14.29

GBp

XLON

02166627404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:38:01

BST

47

14.28

GBp

XLON

02166627888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:38:01

BST

90

14.28

GBp

XLON

02166627887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:38:12

BST

84

14.29

GBp

XLON

02166628026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:39:28

BST

62

14.31

GBp

XLON

02166628913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:39:28

BST

100

14.31

GBp

XLON

02166628912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:00

BST

179

14.32

GBp

XLON

02166629230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:02

BST

234

14.32

GBp

XLON

02166629282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:02

BST

253

14.32

GBp

XLON

02166629283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:14

BST

113

14.31

GBp

XLON

02166629480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:14

BST

208

14.31

GBp

XLON

02166629479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:14

BST

339

14.31

GBp

XLON

02166629481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:40:24

BST

417

14.31

GBp

XLON

02166629618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:41:51

BST

30

14.32

GBp

XLON

02166630566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:41:51

BST

332

14.32

GBp

XLON

02166630565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:41:54

BST

86

14.31

GBp

XLON

02166630613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:00

BST

99

14.31

GBp

XLON

02166630671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:23

BST

40

14.31

GBp

XLON

02166630972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:23

BST

100

14.31

GBp

XLON

02166630973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:23

BST

250

14.31

GBp

XLON

02166630971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:24

BST

84

14.31

GBp

XLON

02166630998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:25

BST

85

14.30

GBp

XLON

02166631052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:25

BST

121

14.30

GBp

XLON

02166631053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:39

BST

123

14.30

GBp

XLON

02166631320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:42:46

BST

6

14.29

GBp

XLON

02166631436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:34

BST

75

14.29

GBp

XLON

02166631892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:34

BST

100

14.29

GBp

XLON

02166631893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:34

BST

112

14.29

GBp

XLON

02166631894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:34

BST

500

14.29

GBp

XLON

02166631895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:47

BST

56

14.28

GBp

XLON

02166631982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:47

BST

96

14.28

GBp

XLON

02166631983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:47

BST

100

14.28

GBp

XLON

02166631981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:51

BST

74

14.28

GBp

XLON

02166632025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:51

BST

84

14.28

GBp

XLON

02166632027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:51

BST

89

14.28

GBp

XLON

02166632024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:43:51

BST

123

14.28

GBp

XLON

02166632028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:00

BST

43

14.28

GBp

XLON

02166632103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:00

BST

51

14.28

GBp

XLON

02166632102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:11

BST

101

14.28

GBp

XLON

02166632202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:24

BST

27

14.28

GBp

XLON

02166632322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:24

BST

45

14.28

GBp

XLON

02166632320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:24

BST

100

14.28

GBp

XLON

02166632321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:28

BST

90

14.28

GBp

XLON

02166632377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:44:59

BST

466

14.28

GBp

XLON

02166632635TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:45:11

BST

27

14.27

GBp

XLON

02166632850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:45:11

BST

85

14.27

GBp

XLON

02166632846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:45:59

BST

171

14.30

GBp

XLON

02166633371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:45:59

BST

456

14.29

GBp

XLON

02166633372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:46:05

BST

142

14.29

GBp

XLON

02166633610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:46:05

BST

324

14.29

GBp

XLON

02166633609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:48:56

BST

137

14.33

GBp

XLON

02166635446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:48:56

BST

282

14.32

GBp

XLON

02166635447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:49:03

BST

146

14.32

GBp

XLON

02166635563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:49:03

BST

317

14.32

GBp

XLON

02166635562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:49:05

BST

6

14.32

GBp

XLON

02166635581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:49:05

BST

110

14.32

GBp

XLON

02166635580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

29

14.31

GBp

XLON

02166636707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

82

14.31

GBp

XLON

02166636706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

98

14.31

GBp

XLON

02166636704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

98

14.31

GBp

XLON

02166636708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

117

14.31

GBp

XLON

02166636705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:19

BST

338

14.31

GBp

XLON

02166636709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:37

BST

168

14.31

GBp

XLON

02166636986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:50:41

BST

209

14.30

GBp

XLON

02166637058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:52:21

BST

115

14.35

GBp

XLON

02166638019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:52:21

BST

180

14.34

GBp

XLON

02166638020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:53:25

BST

133

14.35

GBp

XLON

02166638662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:54:20

BST

64

14.34

GBp

XLON

02166639164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:54:23

BST

50

14.34

GBp

XLON

02166639180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:54:24

BST

154

14.33

GBp

XLON

02166639207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:54:29

BST

26

14.33

GBp

XLON

02166639243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:55:12

BST

78

14.33

GBp

XLON

02166639661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/15/2021

15:57:18

BST

33

14.34

GBp

XLON

02166640761TRLO1

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