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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 20 July 2021, Carnival Corporation purchased 273,000 Carnival plc ordinary shares at a volume weighted average price paid of £13.06 per share. The highest price paid was £13.20 per share and the lowest price paid was £12.85 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

13.20 1320.200

Min

12.85 1285.400

273,000

13.0568 1305.6761

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

7/20/2021

8:34:38

BST

138

13.12

GBp

XLON

02168484115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:34:38

BST

264

13.12

GBp

XLON

02168484116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:34:47

BST

80

13.14

GBp

XLON

02168484241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:34:47

BST

121

13.14

GBp

XLON

02168484242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:35:11

BST

191

13.15

GBp

XLON

02168484581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:35:11

BST

270

13.15

GBp

XLON

02168484582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:35:33

BST

126

13.16

GBp

XLON

02168484716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:35:33

BST

340

13.16

GBp

XLON

02168484717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:15

BST

118

13.20

GBp

XLON

02168485309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:15

BST

200

13.20

GBp

XLON

02168485308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:15

BST

218

13.20

GBp

XLON

02168485310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:30

BST

81

13.19

GBp

XLON

02168485446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:30

BST

100

13.19

GBp

XLON

02168485447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:36:34

BST

89

13.19

GBp

XLON

02168485475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:37:05

BST

183

13.18

GBp

XLON

02168485764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:39:22

BST

218

13.16

GBp

XLON

02168487113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:40:45

BST

49

13.18

GBp

XLON

02168488015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:40:45

BST

56

13.18

GBp

XLON

02168488017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:40:45

BST

152

13.18

GBp

XLON

02168488013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:41:38

BST

54

13.18

GBp

XLON

02168488683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:02

BST

203

13.17

GBp

XLON

02168488909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:39

BST

88

13.17

GBp

XLON

02168489436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:39

BST

130

13.17

GBp

XLON

02168489437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:45

BST

49

13.16

GBp

XLON

02168489463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:45

BST

93

13.16

GBp

XLON

02168489465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:42:45

BST

122

13.16

GBp

XLON

02168489464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:44:33

BST

120

13.17

GBp

XLON

02168490824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:44:33

BST

136

13.17

GBp

XLON

02168490825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:45:21

BST

232

13.16

GBp

XLON

02168491402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:45:25

BST

58

13.15

GBp

XLON

02168491476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:45:25

BST

75

13.15

GBp

XLON

02168491475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:45:25

BST

163

13.15

GBp

XLON

02168491474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:46:07

BST

138

13.15

GBp

XLON

02168491920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:47:41

BST

192

13.14

GBp

XLON

02168492926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:48:07

BST

176

13.15

GBp

XLON

02168493287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:48:24

BST

169

13.14

GBp

XLON

02168493491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:48:24

BST

207

13.14

GBp

XLON

02168493490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:51:47

BST

9

13.17

GBp

XLON

02168495545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:52:42

BST

424

13.17

GBp

XLON

02168496208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:52:42

BST

612

13.17

GBp

XLON

02168496207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:52:55

BST

437

13.16

GBp

XLON

02168496334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:06

BST

122

13.16

GBp

XLON

02168497110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:06

BST

326

13.16

GBp

XLON

02168497111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:06

BST

466

13.16

GBp

XLON

02168497109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:22

BST

135

13.17

GBp

XLON

02168497310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:59

BST

50

13.16

GBp

XLON

02168497716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:54:59

BST

77

13.16

GBp

XLON

02168497713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:56:50

BST

595

13.16

GBp

XLON

02168498905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:01

BST

740

13.16

GBp

XLON

02168499024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:22

BST

476

13.15

GBp

XLON

02168499288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:38

BST

8

13.15

GBp

XLON

02168499434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:38

BST

353

13.15

GBp

XLON

02168499435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:59

BST

72

13.15

GBp

XLON

02168499673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:59

BST

88

13.15

GBp

XLON

02168499672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:57:59

BST

382

13.15

GBp

XLON

02168499702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:58:07

BST

6

13.14

GBp

XLON

02168499830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:58:07

BST

70

13.14

GBp

XLON

02168499831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:58:07

BST

358

13.14

GBp

XLON

02168499832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:00

BST

186

13.15

GBp

XLON

02168500384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:00

BST

192

13.15

GBp

XLON

02168500386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:11

BST

138

13.15

GBp

XLON

02168500494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:38

BST

200

13.14

GBp

XLON

02168500717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:41

BST

7

13.13

GBp

XLON

02168500782TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:41

BST

32

13.13

GBp

XLON

02168500781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:41

BST

202

13.13

GBp

XLON

02168500780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:45

BST

26

13.12

GBp

XLON

02168500803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

8:59:45

BST

216

13.12

GBp

XLON

02168500804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:00:00

BST

140

13.11

GBp

XLON

02168500933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:01:47

BST

35

13.18

GBp

XLON

02168502430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:01:47

BST

49

13.18

GBp

XLON

02168502429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:01:47

BST

123

13.18

GBp

XLON

02168502428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:02:11

BST

35

13.18

GBp

XLON

02168502746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:02:11

BST

48

13.18

GBp

XLON

02168502745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:02:11

BST

200

13.18

GBp

XLON

02168502744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:02:36

BST

109

13.17

GBp

XLON

02168503158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:03

BST

46

13.17

GBp

XLON

02168503522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

76

13.16

GBp

XLON

02168503852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

89

13.15

GBp

XLON

02168503854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

128

13.15

GBp

XLON

02168503856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

178

13.16

GBp

XLON

02168503853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

341

13.15

GBp

XLON

02168503855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:27

BST

348

13.15

GBp

XLON

02168503857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:43

BST

437

13.14

GBp

XLON

02168504103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:46

BST

229

13.14

GBp

XLON

02168504124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:46

BST

229

13.14

GBp

XLON

02168504125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:03:47

BST

281

13.13

GBp

XLON

02168504134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:05:57

BST

129

13.17

GBp

XLON

02168505594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:05:57

BST

200

13.17

GBp

XLON

02168505595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:05:58

BST

258

13.17

GBp

XLON

02168505602TRLO1

Carnival PLC

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Merrill Lynch International

MLILGB3LELE

7/20/2021

9:06:33

BST

136

13.17

GBp

XLON

02168505941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:06:33

BST

315

13.17

GBp

XLON

02168505942TRLO1

Carnival PLC

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Merrill Lynch International

MLILGB3LELE

7/20/2021

9:06:54

BST

131

13.18

GBp

XLON

02168506274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:26

BST

39

13.18

GBp

XLON

02168506760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:26

BST

162

13.18

GBp

XLON

02168506759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:26

BST

426

13.18

GBp

XLON

02168506761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:38

BST

57

13.17

GBp

XLON

02168506889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:38

BST

137

13.17

GBp

XLON

02168506891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:38

BST

170

13.17

GBp

XLON

02168506890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:48

BST

114

13.17

GBp

XLON

02168507012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:48

BST

370

13.17

GBp

XLON

02168507013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:07:49

BST

439

13.16

GBp

XLON

02168507038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:08:00

BST

130

13.15

GBp

XLON

02168507130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:13

BST

118

13.16

GBp

XLON

02168507949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:13

BST

122

13.15

GBp

XLON

02168507950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:14

BST

159

13.15

GBp

XLON

02168507977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:14

BST

198

13.15

GBp

XLON

02168507957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:42

BST

16

13.14

GBp

XLON

02168508404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:42

BST

166

13.14

GBp

XLON

02168508403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:09:56

BST

219

13.13

GBp

XLON

02168508592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:10:26

BST

133

13.12

GBp

XLON

02168509007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:10:26

BST

156

13.12

GBp

XLON

02168509005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:10:26

BST

251

13.12

GBp

XLON

02168509006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:10:56

BST

463

13.12

GBp

XLON

02168509361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:11:09

BST

180

13.12

GBp

XLON

02168509721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:11:09

BST

304

13.12

GBp

XLON

02168509722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:11:25

BST

84

13.11

GBp

XLON

02168510006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:11:25

BST

197

13.11

GBp

XLON

02168510005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:13:11

BST

162

13.13

GBp

XLON

02168511574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:13:13

BST

132

13.12

GBp

XLON

02168511613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:14:14

BST

251

13.13

GBp

XLON

02168512240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:16:30

BST

328

13.14

GBp

XLON

02168514032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:16:40

BST

382

13.14

GBp

XLON

02168514104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:16:55

BST

30

13.14

GBp

XLON

02168514252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:16:55

BST

255

13.14

GBp

XLON

02168514251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:17:02

BST

37

13.13

GBp

XLON

02168514308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:17:02

BST

86

13.13

GBp

XLON

02168514307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:18:28

BST

48

13.15

GBp

XLON

02168515206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:18:28

BST

83

13.15

GBp

XLON

02168515207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:18:30

BST

86

13.15

GBp

XLON

02168515233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:18:30

BST

368

13.15

GBp

XLON

02168515232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:19:22

BST

338

13.16

GBp

XLON

02168515736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:21:09

BST

255

13.17

GBp

XLON

02168517099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:21:09

BST

460

13.17

GBp

XLON

02168517100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:22:08

BST

94

13.17

GBp

XLON

02168517785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

21

13.20

GBp

XLON

02168519092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

42

13.20

GBp

XLON

02168519095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

110

13.20

GBp

XLON

02168519094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

126

13.20

GBp

XLON

02168519093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

222

13.20

GBp

XLON

02168519097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

223

13.20

GBp

XLON

02168519098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:24:23

BST

330

13.20

GBp

XLON

02168519096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:30

BST

48

13.19

GBp

XLON

02168519768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:30

BST

78

13.19

GBp

XLON

02168519769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:30

BST

171

13.19

GBp

XLON

02168519770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:34

BST

294

13.19

GBp

XLON

02168519805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:40

BST

483

13.18

GBp

XLON

02168519872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:44

BST

49

13.18

GBp

XLON

02168519904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:44

BST

386

13.18

GBp

XLON

02168519905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:25:44

BST

435

13.18

GBp

XLON

02168519903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:27:54

BST

68

13.18

GBp

XLON

02168521411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:27:54

BST

398

13.18

GBp

XLON

02168521410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:27:58

BST

432

13.18

GBp

XLON

02168521433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:28:18

BST

264

13.17

GBp

XLON

02168521651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:28:21

BST

136

13.16

GBp

XLON

02168521673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:30:38

BST

108

13.18

GBp

XLON

02168523455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:30:38

BST

122

13.18

GBp

XLON

02168523454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:30:41

BST

1

13.18

GBp

XLON

02168523470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:30:57

BST

184

13.18

GBp

XLON

02168523645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:33:24

BST

212

13.20

GBp

XLON

02168525230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:33:24

BST

463

13.20

GBp

XLON

02168525229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:33:31

BST

43

13.19

GBp

XLON

02168525282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:33:31

BST

75

13.19

GBp

XLON

02168525284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:33:31

BST

359

13.19

GBp

XLON

02168525283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:34:09

BST

130

13.18

GBp

XLON

02168525592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:34:09

BST

234

13.18

GBp

XLON

02168525591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:34:34

BST

27

13.17

GBp

XLON

02168525820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:34:34

BST

119

13.18

GBp

XLON

02168525818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:34:34

BST

209

13.17

GBp

XLON

02168525819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:35:33

BST

379

13.17

GBp

XLON

02168526528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:38:45

BST

200

13.18

GBp

XLON

02168528612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:40:31

BST

76

13.18

GBp

XLON

02168529887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:40:31

BST

119

13.18

GBp

XLON

02168529886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:40:31

BST

282

13.18

GBp

XLON

02168529890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:40:57

BST

1

13.18

GBp

XLON

02168530107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:40:57

BST

386

13.18

GBp

XLON

02168530108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:28

BST

169

13.17

GBp

XLON

02168530494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:28

BST

313

13.17

GBp

XLON

02168530495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:30

BST

420

13.17

GBp

XLON

02168530530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:31

BST

439

13.17

GBp

XLON

02168530539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:55

BST

1

13.16

GBp

XLON

02168530719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:41:55

BST

119

13.16

GBp

XLON

02168530720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:42:14

BST

93

13.16

GBp

XLON

02168530917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:42:14

BST

132

13.16

GBp

XLON

02168530915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:42:14

BST

243

13.16

GBp

XLON

02168530916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:43:03

BST

435

13.16

GBp

XLON

02168531355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:43:32

BST

367

13.16

GBp

XLON

02168531560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:43:36

BST

144

13.15

GBp

XLON

02168531596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:43:36

BST

300

13.15

GBp

XLON

02168531597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:44:40

BST

35

13.17

GBp

XLON

02168532200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:44:40

BST

134

13.17

GBp

XLON

02168532199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:44:41

BST

17

13.17

GBp

XLON

02168532209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:00

BST

114

13.16

GBp

XLON

02168532406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:00

BST

225

13.16

GBp

XLON

02168532407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:00

BST

231

13.16

GBp

XLON

02168532405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:00

BST

708

13.16

GBp

XLON

02168532404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:23

BST

74

13.15

GBp

XLON

02168532617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:23

BST

137

13.15

GBp

XLON

02168532613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:24

BST

1

13.15

GBp

XLON

02168532642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:24

BST

116

13.15

GBp

XLON

02168532643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:29

BST

4

13.15

GBp

XLON

02168532705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:29

BST

28

13.15

GBp

XLON

02168532708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:29

BST

48

13.15

GBp

XLON

02168532707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:29

BST

275

13.15

GBp

XLON

02168532706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:30

BST

38

13.15

GBp

XLON

02168532741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:30

BST

89

13.15

GBp

XLON

02168532743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:30

BST

127

13.15

GBp

XLON

02168532739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:30

BST

153

13.15

GBp

XLON

02168532740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:53

BST

120

13.15

GBp

XLON

02168533064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:53

BST

245

13.14

GBp

XLON

02168533066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:45:53

BST

256

13.14

GBp

XLON

02168533065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:46:49

BST

204

13.15

GBp

XLON

02168533698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:46:49

BST

231

13.15

GBp

XLON

02168533697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:47:04

BST

25

13.15

GBp

XLON

02168533890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:47:17

BST

447

13.15

GBp

XLON

02168534044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:47:28

BST

203

13.15

GBp

XLON

02168534210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:16

BST

55

13.14

GBp

XLON

02168534644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:16

BST

150

13.14

GBp

XLON

02168534645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:16

BST

157

13.14

GBp

XLON

02168534646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:31

BST

65

13.13

GBp

XLON

02168534784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:31

BST

135

13.13

GBp

XLON

02168534783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:36

BST

20

13.13

GBp

XLON

02168534820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:36

BST

102

13.13

GBp

XLON

02168534821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:48:36

BST

130

13.12

GBp

XLON

02168534822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:00

BST

128

13.14

GBp

XLON

02168536795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:08

BST

138

13.14

GBp

XLON

02168536906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:41

BST

298

13.14

GBp

XLON

02168537233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:45

BST

13

13.14

GBp

XLON

02168537287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:47

BST

303

13.14

GBp

XLON

02168537312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:51:55

BST

222

13.13

GBp

XLON

02168537456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:54:03

BST

125

13.13

GBp

XLON

02168538975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:54:57

BST

28

13.14

GBp

XLON

02168539706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:54:59

BST

325

13.14

GBp

XLON

02168539724TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:55:03

BST

196

13.14

GBp

XLON

02168539764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:55:03

BST

242

13.14

GBp

XLON

02168539765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:55:10

BST

188

13.13

GBp

XLON

02168539892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:56:49

BST

15

13.13

GBp

XLON

02168540939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:04

BST

79

13.14

GBp

XLON

02168541787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:04

BST

99

13.14

GBp

XLON

02168541786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:20

BST

10

13.13

GBp

XLON

02168541973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:20

BST

226

13.13

GBp

XLON

02168541972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:33

BST

23

13.13

GBp

XLON

02168542102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:33

BST

144

13.13

GBp

XLON

02168542101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

9:58:33

BST

268

13.13

GBp

XLON

02168542100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:00

BST

71

13.14

GBp

XLON

02168542978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:00

BST

193

13.14

GBp

XLON

02168542976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:09

BST

101

13.14

GBp

XLON

02168543101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:36

BST

127

13.14

GBp

XLON

02168543497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:37

BST

100

13.14

GBp

XLON

02168543504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:00:37

BST

157

13.14

GBp

XLON

02168543505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:06

BST

100

13.15

GBp

XLON

02168544734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:07

BST

100

13.15

GBp

XLON

02168544735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:07

BST

148

13.15

GBp

XLON

02168544736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:12

BST

82

13.15

GBp

XLON

02168544826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:17

BST

238

13.14

GBp

XLON

02168544877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:17

BST

444

13.14

GBp

XLON

02168544876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:02:41

BST

19

13.14

GBp

XLON

02168545122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:03:11

BST

156

13.14

GBp

XLON

02168545480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:03:11

BST

229

13.14

GBp

XLON

02168545481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:05:16

BST

131

13.14

GBp

XLON

02168546854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:05:21

BST

138

13.14

GBp

XLON

02168546918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:05:51

BST

445

13.14

GBp

XLON

02168547243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:06:37

BST

200

13.13

GBp

XLON

02168547670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:06:54

BST

120

13.13

GBp

XLON

02168547847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:07:23

BST

176

13.13

GBp

XLON

02168548261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:07:43

BST

37

13.13

GBp

XLON

02168548468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:07:43

BST

37

13.13

GBp

XLON

02168548469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:07:43

BST

268

13.13

GBp

XLON

02168548470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:10:14

BST

308

13.13

GBp

XLON

02168550219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:10:36

BST

140

13.13

GBp

XLON

02168550502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:10:36

BST

177

13.13

GBp

XLON

02168550500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:10:36

BST

462

13.13

GBp

XLON

02168550499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:10:57

BST

438

13.14

GBp

XLON

02168550799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:11:15

BST

287

13.14

GBp

XLON

02168551008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:11:22

BST

429

13.14

GBp

XLON

02168551155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:11:40

BST

467

13.13

GBp

XLON

02168551282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:13:12

BST

20

13.13

GBp

XLON

02168552046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:13:12

BST

110

13.12

GBp

XLON

02168552048TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:13:12

BST

302

13.13

GBp

XLON

02168552047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:15:19

BST

66

13.16

GBp

XLON

02168553817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:15:24

BST

76

13.16

GBp

XLON

02168553880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:15:24

BST

86

13.16

GBp

XLON

02168553881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:15:24

BST

200

13.16

GBp

XLON

02168553879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:15:24

BST

449

13.16

GBp

XLON

02168553882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:06

BST

39

13.19

GBp

XLON

02168556370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:06

BST

134

13.19

GBp

XLON

02168556371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:06

BST

215

13.19

GBp

XLON

02168556369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:06

BST

459

13.19

GBp

XLON

02168556368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:07

BST

95

13.19

GBp

XLON

02168556402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:20:07

BST

441

13.19

GBp

XLON

02168556403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:21:28

BST

475

13.18

GBp

XLON

02168557274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:21:28

BST

507

13.18

GBp

XLON

02168557275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:15

BST

32

13.18

GBp

XLON

02168558402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:15

BST

153

13.18

GBp

XLON

02168558401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:17

BST

25

13.17

GBp

XLON

02168558420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:17

BST

213

13.17

GBp

XLON

02168558419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:38

BST

13

13.16

GBp

XLON

02168558543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:23:45

BST

173

13.16

GBp

XLON

02168558627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:32:28

BST

379

13.20

GBp

XLON

02168564223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:32:34

BST

17

13.19

GBp

XLON

02168564279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:32:34

BST

18

13.19

GBp

XLON

02168564278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:32:39

BST

32

13.19

GBp

XLON

02168564307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:32:39

BST

122

13.19

GBp

XLON

02168564308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:34:52

BST

372

13.19

GBp

XLON

02168565786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:34:52

BST

631

13.19

GBp

XLON

02168565785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:35:23

BST

120

13.18

GBp

XLON

02168566002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:35:23

BST

170

13.18

GBp

XLON

02168566001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:35:24

BST

1

13.18

GBp

XLON

02168566022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:35:30

BST

50

13.18

GBp

XLON

02168566054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:35:30

BST

275

13.18

GBp

XLON

02168566053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:38:44

BST

47

13.18

GBp

XLON

02168568184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:38:44

BST

431

13.18

GBp

XLON

02168568185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:42:14

BST

2

13.18

GBp

XLON

02168570119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:42:14

BST

468

13.18

GBp

XLON

02168570120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:42:19

BST

100

13.18

GBp

XLON

02168570204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:42:46

BST

2

13.18

GBp

XLON

02168570392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

10:43:00

BST

51

13.18

GBp

XLON

02168570476TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:43:09 BST 52 13.18 GBp XLON 02168570556TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:43:32 BST 299 13.18 GBp XLON 02168570764TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:38 BST 53 13.19 GBp XLON 02168572918TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:38 BST 63 13.19 GBp XLON 02168572919TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:38 BST 334 13.19 GBp XLON 02168572920TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:45 BST 340 13.18 GBp XLON 02168572973TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:45 BST 384 13.19 GBp XLON 02168572972TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:47:45 BST 458 13.19 GBp XLON 02168572971TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:48:03 BST 160 13.16 GBp XLON 02168573209TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:48:06 BST 161 13.16 GBp XLON 02168573245TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:49:51 BST 28 13.15 GBp XLON 02168574626TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:49:51 BST 218 13.16 GBp XLON 02168574624TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:49:51 BST 242 13.15 GBp XLON 02168574625TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:50:50 BST 265 13.15 GBp XLON 02168575272TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:51:36 BST 302 13.15 GBp XLON 02168575781TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:51:38 BST 162 13.15 GBp XLON 02168575802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:51:38 BST 177 13.15 GBp XLON 02168575801TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:51:44 BST 498 13.14 GBp XLON 02168575876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:52:25 BST 50 13.14 GBp XLON 02168576449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:52:25 BST 224 13.14 GBp XLON 02168576450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:53:43 BST 410 13.14 GBp XLON 02168577376TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:53:44 BST 73 13.13 GBp XLON 02168577380TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:53:44 BST 96 13.13 GBp XLON 02168577381TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:55:21 BST 127 13.13 GBp XLON 02168578746TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:55:21 BST 156 13.13 GBp XLON 02168578745TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:55:24 BST 304 13.12 GBp XLON 02168578850TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:21 BST 234 13.12 GBp XLON 02168579550TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:21 BST 235 13.11 GBp XLON 02168579549TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:38 BST 99 13.11 GBp XLON 02168579639TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:38 BST 130 13.11 GBp XLON 02168579638TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:38 BST 265 13.11 GBp XLON 02168579640TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:56:38 BST 330 13.10 GBp XLON 02168579641TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:59:05 BST 150 13.10 GBp XLON 02168581464TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 10:59:05 BST 586 13.10 GBp XLON 02168581463TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:00:04 BST 125 13.10 GBp XLON 02168581999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:00:04 BST 187 13.10 GBp XLON 02168582000TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:00:07 BST 105 13.09 GBp XLON 02168582142TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:00:07 BST 342 13.09 GBp XLON 02168582143TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:01:33 BST 157 13.09 GBp XLON 02168583064TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:01:36 BST 65 13.09 GBp XLON 02168583088TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:01:36 BST 127 13.09 GBp XLON 02168583089TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:01:45 BST 189 13.08 GBp XLON 02168583154TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:02:30 BST 70 13.08 GBp XLON 02168583592TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:02:30 BST 76 13.08 GBp XLON 02168583591TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:02:30 BST 98 13.08 GBp XLON 02168583593TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:08:09 BST 8 13.10 GBp XLON 02168587486TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:08:09 BST 114 13.10 GBp XLON 02168587487TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:13:49 BST 120 13.15 GBp XLON 02168591759TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:13:49 BST 300 13.14 GBp XLON 02168591760TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:13:49 BST 316 13.14 GBp XLON 02168591761TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:14:20 BST 79 13.14 GBp XLON 02168592053TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:14:20 BST 180 13.14 GBp XLON 02168592055TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:14:20 BST 209 13.14 GBp XLON 02168592054TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:14:34 BST 427 13.14 GBp XLON 02168592194TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:15:09 BST 452 13.14 GBp XLON 02168592503TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:17:19 BST 467 13.16 GBp XLON 02168593674TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:19:08 BST 2 13.18 GBp XLON 02168594280TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:19:26 BST 100 13.19 GBp XLON 02168594636TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:19:40 BST 35 13.19 GBp XLON 02168594806TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:19:40 BST 100 13.19 GBp XLON 02168594805TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:19:40 BST 215 13.19 GBp XLON 02168594804TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:20:52 BST 954 13.19 GBp XLON 02168595495TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:21:00 BST 753 13.18 GBp XLON 02168595567TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:21:05 BST 44 13.18 GBp XLON 02168595658TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:21:05 BST 119 13.18 GBp XLON 02168595657TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:21:09 BST 90 13.17 GBp XLON 02168595699TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:21:09 BST 440 13.18 GBp XLON 02168595698TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:22:09 BST 23 13.18 GBp XLON 02168596191TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:22:09 BST 149 13.18 GBp XLON 02168596190TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:23:16 BST 205 13.17 GBp XLON 02168596783TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:23:19 BST 437 13.17 GBp XLON 02168596802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:23:34 BST 7 13.17 GBp XLON 02168596910TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:23:34 BST 43 13.17 GBp XLON 02168596912TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:23:34 BST 100 13.17 GBp XLON 02168596911TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:24:10 BST 3 13.16 GBp XLON 02168597223TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:24:19 BST 252 13.16 GBp XLON 02168597317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:24:50 BST 127 13.16 GBp XLON 02168597529TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:25:04 BST 216 13.14 GBp XLON 02168597700TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:26:00 BST 24 13.13 GBp XLON 02168598180TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:26:00 BST 201 13.13 GBp XLON 02168598181TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:26:31 BST 37 13.12 GBp XLON 02168598449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:26:31 BST 101 13.12 GBp XLON 02168598448TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:28:27 BST 42 13.12 GBp XLON 02168599783TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:28:38 BST 279 13.12 GBp XLON 02168599861TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:28:57 BST 118 13.11 GBp XLON 02168600002TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:29:05 BST 125 13.10 GBp XLON 02168600061TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:29:07 BST 135 13.10 GBp XLON 02168600080TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:31:35 BST 205 13.12 GBp XLON 02168601671TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:31:35 BST 218 13.12 GBp XLON 02168601673TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:31:35 BST 294 13.13 GBp XLON 02168601670TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:32:07 BST 258 13.15 GBp XLON 02168601937TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:32:07 BST 388 13.15 GBp XLON 02168601936TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:32:49 BST 241 13.15 GBp XLON 02168602287TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:35:57 BST 4 13.15 GBp XLON 02168603864TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:37:04 BST 33 13.15 GBp XLON 02168604472TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:37:04 BST 125 13.15 GBp XLON 02168604474TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:37:04 BST 174 13.15 GBp XLON 02168604470TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:37:04 BST 190 13.15 GBp XLON 02168604473TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/20/2021 11:37:04 BST 352 13.15 GBp XLON 02168604471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:37:04

BST

488

13.15

GBp

XLON

02168604469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:39:11

BST

320

13.16

GBp

XLON

02168605581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:39:11

BST

579

13.16

GBp

XLON

02168605582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:40:25

BST

151

13.15

GBp

XLON

02168606090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:40:25

BST

175

13.16

GBp

XLON

02168606089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:40:25

BST

300

13.16

GBp

XLON

02168606088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:40:27

BST

132

13.15

GBp

XLON

02168606126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:41:07

BST

182

13.15

GBp

XLON

02168606422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:41:13

BST

3

13.15

GBp

XLON

02168606457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:41:30

BST

4

13.15

GBp

XLON

02168606550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:41:52

BST

240

13.16

GBp

XLON

02168606734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:41:52

BST

240

13.16

GBp

XLON

02168606735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:00

BST

1

13.15

GBp

XLON

02168606828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:03

BST

96

13.15

GBp

XLON

02168606879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:03

BST

251

13.15

GBp

XLON

02168606878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:03

BST

333

13.15

GBp

XLON

02168606877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:05

BST

120

13.15

GBp

XLON

02168606948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:08

BST

217

13.14

GBp

XLON

02168606979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:42:46

BST

180

13.14

GBp

XLON

02168607172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:46:59

BST

83

13.14

GBp

XLON

02168609158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:46:59

BST

109

13.14

GBp

XLON

02168609155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:46:59

BST

148

13.14

GBp

XLON

02168609156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:46:59

BST

191

13.14

GBp

XLON

02168609157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:04

BST

318

13.14

GBp

XLON

02168609209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:08

BST

4

13.13

GBp

XLON

02168609229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:08

BST

359

13.14

GBp

XLON

02168609228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:14

BST

45

13.13

GBp

XLON

02168609290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:14

BST

45

13.13

GBp

XLON

02168609292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:14

BST

127

13.13

GBp

XLON

02168609291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:16

BST

28

13.13

GBp

XLON

02168609330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:47:16

BST

169

13.13

GBp

XLON

02168609331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:48:18

BST

109

13.12

GBp

XLON

02168609876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:48:18

BST

119

13.12

GBp

XLON

02168609875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:48:55

BST

36

13.11

GBp

XLON

02168610479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:48:55

BST

105

13.11

GBp

XLON

02168610478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:03

BST

172

13.12

GBp

XLON

02168611700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:10

BST

91

13.11

GBp

XLON

02168611762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:10

BST

92

13.11

GBp

XLON

02168611764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:10

BST

262

13.12

GBp

XLON

02168611761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:26

BST

131

13.11

GBp

XLON

02168611899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:51:26

BST

217

13.10

GBp

XLON

02168611900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:52:54

BST

25

13.10

GBp

XLON

02168612862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:52:54

BST

118

13.11

GBp

XLON

02168612860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:52:54

BST

185

13.10

GBp

XLON

02168612861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:53:56

BST

231

13.10

GBp

XLON

02168613336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:54:54

BST

119

13.10

GBp

XLON

02168614046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:54:54

BST

250

13.10

GBp

XLON

02168614047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:56:07

BST

146

13.10

GBp

XLON

02168614652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:56:07

BST

180

13.10

GBp

XLON

02168614651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:56:57

BST

57

13.09

GBp

XLON

02168615072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:56:57

BST

78

13.09

GBp

XLON

02168615074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:56:57

BST

110

13.09

GBp

XLON

02168615073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:57:36

BST

34

13.09

GBp

XLON

02168615386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:57:36

BST

116

13.09

GBp

XLON

02168615385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

11:59:50

BST

162

13.10

GBp

XLON

02168616808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:00:34

BST

135

13.10

GBp

XLON

02168618493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:00:34

BST

212

13.10

GBp

XLON

02168618495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:00:34

BST

271

13.10

GBp

XLON

02168618497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:01:10

BST

42

13.10

GBp

XLON

02168618828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:01:42

BST

34

13.10

GBp

XLON

02168619054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:01:42

BST

79

13.10

GBp

XLON

02168619052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:01:42

BST

88

13.10

GBp

XLON

02168619053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:01:42

BST

267

13.10

GBp

XLON

02168619055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

63

13.08

GBp

XLON

02168619314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

67

13.08

GBp

XLON

02168619313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

71

13.09

GBp

XLON

02168619309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

132

13.09

GBp

XLON

02168619311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

152

13.09

GBp

XLON

02168619310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

154

13.09

GBp

XLON

02168619308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

165

13.09

GBp

XLON

02168619312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:10

BST

201

13.08

GBp

XLON

02168619315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:44

BST

86

13.09

GBp

XLON

02168619715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:02:44

BST

292

13.09

GBp

XLON

02168619714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:03:24

BST

97

13.09

GBp

XLON

02168620108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:03:24

BST

160

13.09

GBp

XLON

02168620107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:03:24

BST

163

13.09

GBp

XLON

02168620109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:03:24

BST

532

13.09

GBp

XLON

02168620110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:04:10

BST

220

13.09

GBp

XLON

02168620511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:04:10

BST

221

13.09

GBp

XLON

02168620512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:08:48

BST

1265

13.10

GBp

XLON

02168624394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:08:51

BST

13

13.10

GBp

XLON

02168624429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:08:51

BST

29

13.10

GBp

XLON

02168624428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:08:51

BST

117

13.10

GBp

XLON

02168624427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:09

BST

182

13.10

GBp

XLON

02168624754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:09

BST

300

13.10

GBp

XLON

02168624753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:16

BST

121

13.10

GBp

XLON

02168624875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:16

BST

310

13.10

GBp

XLON

02168624874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:22

BST

248

13.09

GBp

XLON

02168624917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:46

BST

23

13.09

GBp

XLON

02168625090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:46

BST

144

13.09

GBp

XLON

02168625089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:09:56

BST

192

13.09

GBp

XLON

02168625164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:03

BST

305

13.08

GBp

XLON

02168625207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:45

BST

158

13.08

GBp

XLON

02168625629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:45

BST

339

13.08

GBp

XLON

02168625634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:46

BST

36

13.07

GBp

XLON

02168625642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:46

BST

152

13.07

GBp

XLON

02168625643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:46

BST

179

13.07

GBp

XLON

02168625644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:47

BST

48

13.07

GBp

XLON

02168625657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:10:47

BST

102

13.07

GBp

XLON

02168625658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:13

BST

472

13.07

GBp

XLON

02168625961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:13

BST

914

13.07

GBp

XLON

02168625962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:14

BST

24

13.08

GBp

XLON

02168625976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:14

BST

95

13.08

GBp

XLON

02168625977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:24

BST

73

13.08

GBp

XLON

02168626029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:24

BST

200

13.08

GBp

XLON

02168626028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:33

BST

155

13.07

GBp

XLON

02168626103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:33

BST

1398

13.07

GBp

XLON

02168626100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:44

BST

30

13.07

GBp

XLON

02168626191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:44

BST

34

13.07

GBp

XLON

02168626189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:44

BST

176

13.07

GBp

XLON

02168626190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:44

BST

206

13.07

GBp

XLON

02168626188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:50

BST

85

13.06

GBp

XLON

02168626228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:50

BST

87

13.06

GBp

XLON

02168626229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:50

BST

116

13.06

GBp

XLON

02168626227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:11:50

BST

160

13.06

GBp

XLON

02168626230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:12:05

BST

127

13.06

GBp

XLON

02168626402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:13:42

BST

11

13.08

GBp

XLON

02168627104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:13:42

BST

133

13.08

GBp

XLON

02168627102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:13:53

BST

147

13.07

GBp

XLON

02168627213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:13:53

BST

285

13.07

GBp

XLON

02168627212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:14:02

BST

430

13.07

GBp

XLON

02168627273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:14:08

BST

157

13.07

GBp

XLON

02168627336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:14:08

BST

283

13.07

GBp

XLON

02168627337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:16:06

BST

228

13.08

GBp

XLON

02168628727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:17:10

BST

64

13.08

GBp

XLON

02168629508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:17:11

BST

89

13.07

GBp

XLON

02168629539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:17:11

BST

100

13.07

GBp

XLON

02168629540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:17:14

BST

16

13.07

GBp

XLON

02168629584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:17:14

BST

44

13.07

GBp

XLON

02168629583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:18:43

BST

526

13.07

GBp

XLON

02168630233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:18:44

BST

85

13.07

GBp

XLON

02168630235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:20:11

BST

296

13.07

GBp

XLON

02168631090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:22:55

BST

122

13.10

GBp

XLON

02168632919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:23:14

BST

454

13.10

GBp

XLON

02168633121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:23:51

BST

43

13.10

GBp

XLON

02168633393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:23:51

BST

43

13.10

GBp

XLON

02168633395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:23:51

BST

366

13.10

GBp

XLON

02168633394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:23:53

BST

307

13.09

GBp

XLON

02168633402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:24:54

BST

212

13.09

GBp

XLON

02168634030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:25:02

BST

388

13.09

GBp

XLON

02168634073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:25:51

BST

23

13.09

GBp

XLON

02168634479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:25:51

BST

102

13.09

GBp

XLON

02168634478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:25:55

BST

35

13.09

GBp

XLON

02168634504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:25:56

BST

3

13.09

GBp

XLON

02168634540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:26:12

BST

35

13.09

GBp

XLON

02168634636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:27:38

BST

118

13.11

GBp

XLON

02168635651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:28:11

BST

294

13.10

GBp

XLON

02168635973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:28:12

BST

135

13.10

GBp

XLON

02168635993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:03

BST

120

13.12

GBp

XLON

02168638739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:04

BST

113

13.11

GBp

XLON

02168638753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:06

BST

156

13.11

GBp

XLON

02168638784TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:06

BST

185

13.11

GBp

XLON

02168638783TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:06

BST

249

13.11

GBp

XLON

02168638785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:32:19

BST

205

13.11

GBp

XLON

02168638859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:33:47

BST

123

13.13

GBp

XLON

02168639639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:36:07

BST

469

13.12

GBp

XLON

02168641024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:36:20

BST

298

13.12

GBp

XLON

02168641140TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:36:58

BST

1

13.12

GBp

XLON

02168641476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:36:58

BST

339

13.12

GBp

XLON

02168641478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:36:58

BST

579

13.12

GBp

XLON

02168641477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:39:10

BST

90

13.12

GBp

XLON

02168642437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:39:10

BST

99

13.12

GBp

XLON

02168642439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:39:10

BST

203

13.12

GBp

XLON

02168642438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:39:20

BST

365

13.12

GBp

XLON

02168642546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:40:52

BST

120

13.13

GBp

XLON

02168643287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:41:03

BST

80

13.13

GBp

XLON

02168643391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:41:03

BST

385

13.13

GBp

XLON

02168643392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:43:03

BST

130

13.12

GBp

XLON

02168644356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:43:11

BST

305

13.12

GBp

XLON

02168644483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:45:37

BST

435

13.12

GBp

XLON

02168645927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:45:47

BST

63

13.13

GBp

XLON

02168646041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:45:47

BST

67

13.13

GBp

XLON

02168646042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:45:47

BST

67

13.13

GBp

XLON

02168646043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:46:30

BST

348

13.12

GBp

XLON

02168646346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:46:54

BST

437

13.11

GBp

XLON

02168646536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:46:54

BST

443

13.12

GBp

XLON

02168646535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:47:12

BST

1

13.12

GBp

XLON

02168646727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:47:33

BST

68

13.12

GBp

XLON

02168646875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:14

BST

35

13.12

GBp

XLON

02168647339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:14

BST

110

13.12

GBp

XLON

02168647340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:14

BST

200

13.12

GBp

XLON

02168647338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:20

BST

1363

13.11

GBp

XLON

02168647375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:28

BST

1

13.11

GBp

XLON

02168647438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:28

BST

300

13.11

GBp

XLON

02168647437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:28

BST

462

13.11

GBp

XLON

02168647436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:36

BST

77

13.11

GBp

XLON

02168647757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:36

BST

103

13.11

GBp

XLON

02168647759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:51

BST

255

13.10

GBp

XLON

02168648217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:51

BST

323

13.10

GBp

XLON

02168648219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:48:51

BST

342

13.10

GBp

XLON

02168648218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:49:08

BST

57

13.10

GBp

XLON

02168648350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:49:18

BST

134

13.11

GBp

XLON

02168648442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:50:48

BST

125

13.11

GBp

XLON

02168649193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:50:48

BST

294

13.11

GBp

XLON

02168649192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:51:28

BST

362

13.10

GBp

XLON

02168649669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:52:10

BST

446

13.10

GBp

XLON

02168650333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:53:32

BST

261

13.11

GBp

XLON

02168651404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:29

BST

35

13.13

GBp

XLON

02168652037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:29

BST

190

13.13

GBp

XLON

02168652036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:29

BST

850

13.13

GBp

XLON

02168652035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:40

BST

67

13.13

GBp

XLON

02168652110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:43

BST

11

13.13

GBp

XLON

02168652128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:54:50

BST

753

13.12

GBp

XLON

02168652240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:56:05

BST

62

13.14

GBp

XLON

02168653155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:58:50

BST

100

13.13

GBp

XLON

02168654864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:59:03

BST

60

13.13

GBp

XLON

02168654958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

12:59:03

BST

114

13.13

GBp

XLON

02168654959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:00:29

BST

240

13.15

GBp

XLON

02168655857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:00:32

BST

4

13.15

GBp

XLON

02168655883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:01:01

BST

538

13.15

GBp

XLON

02168656176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:02:20

BST

38

13.16

GBp

XLON

02168656982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:02:26

BST

451

13.16

GBp

XLON

02168657011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:02:35

BST

89

13.16

GBp

XLON

02168657077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:02:35

BST

582

13.16

GBp

XLON

02168657076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:03:45

BST

13

13.18

GBp

XLON

02168657669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:03:45

BST

100

13.18

GBp

XLON

02168657670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:03

BST

67

13.19

GBp

XLON

02168658486TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:03

BST

83

13.19

GBp

XLON

02168658487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:03

BST

100

13.19

GBp

XLON

02168658485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:04

BST

684

13.18

GBp

XLON

02168658506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:13

BST

44

13.17

GBp

XLON

02168658660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:13

BST

117

13.17

GBp

XLON

02168658661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:13

BST

165

13.17

GBp

XLON

02168658664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:13

BST

262

13.17

GBp

XLON

02168658663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:13

BST

443

13.17

GBp

XLON

02168658662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:23

BST

31

13.16

GBp

XLON

02168658802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:23

BST

180

13.16

GBp

XLON

02168658801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:24

BST

417

13.16

GBp

XLON

02168658836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:40

BST

50

13.16

GBp

XLON

02168658992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:40

BST

250

13.16

GBp

XLON

02168658991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:58

BST

1

13.15

GBp

XLON

02168659129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:05:58

BST

45

13.15

GBp

XLON

02168659130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:06:01

BST

15

13.15

GBp

XLON

02168659201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:06:01

BST

75

13.15

GBp

XLON

02168659200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:07:15

BST

182

13.15

GBp

XLON

02168659869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:07:39

BST

159

13.15

GBp

XLON

02168660066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:08:48

BST

49

13.15

GBp

XLON

02168660578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:08:48

BST

225

13.15

GBp

XLON

02168660577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:16

BST

35

13.15

GBp

XLON

02168661744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:29

BST

275

13.15

GBp

XLON

02168661826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:36

BST

58

13.16

GBp

XLON

02168661873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:36

BST

144

13.16

GBp

XLON

02168661874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:36

BST

280

13.16

GBp

XLON

02168661872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:39

BST

33

13.15

GBp

XLON

02168661908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:39

BST

48

13.15

GBp

XLON

02168661907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:39

BST

515

13.15

GBp

XLON

02168661906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:56

BST

61

13.15

GBp

XLON

02168662115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:56

BST

77

13.15

GBp

XLON

02168662117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:56

BST

96

13.15

GBp

XLON

02168662116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:56

BST

200

13.15

GBp

XLON

02168662114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:11:56

BST

678

13.14

GBp

XLON

02168662118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:12:46

BST

200

13.14

GBp

XLON

02168662459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:12:46

BST

260

13.14

GBp

XLON

02168662458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:13:15

BST

449

13.13

GBp

XLON

02168662698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:13:18

BST

106

13.13

GBp

XLON

02168662721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:13:18

BST

120

13.13

GBp

XLON

02168662723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:13:18

BST

126

13.13

GBp

XLON

02168662720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:13:18

BST

315

13.13

GBp

XLON

02168662722TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:14:17

BST

483

13.12

GBp

XLON

02168663095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:18:16

BST

170

13.12

GBp

XLON

02168665410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:18:25

BST

21

13.12

GBp

XLON

02168665531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:20:18

BST

271

13.13

GBp

XLON

02168666450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:20:18

BST

655

13.13

GBp

XLON

02168666451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:21:36

BST

3

13.12

GBp

XLON

02168667183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:21:36

BST

220

13.12

GBp

XLON

02168667175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:21:36

BST

245

13.12

GBp

XLON

02168667176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:23:50

BST

140

13.14

GBp

XLON

02168668558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:23:50

BST

792

13.14

GBp

XLON

02168668559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:21

BST

75

13.13

GBp

XLON

02168669513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:21

BST

94

13.13

GBp

XLON

02168669512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:21

BST

237

13.13

GBp

XLON

02168669514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:26

BST

52

13.13

GBp

XLON

02168669591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:26

BST

354

13.13

GBp

XLON

02168669605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:26

BST

433

13.13

GBp

XLON

02168669592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:32

BST

141

13.13

GBp

XLON

02168669698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:25:32

BST

300

13.13

GBp

XLON

02168669697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:26:47

BST

342

13.13

GBp

XLON

02168670418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:26:48

BST

70

13.13

GBp

XLON

02168670427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:27:07

BST

70

13.13

GBp

XLON

02168670613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:29:45

BST

130

13.12

GBp

XLON

02168671906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:29:51

BST

256

13.12

GBp

XLON

02168671949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:29:52

BST

4

13.12

GBp

XLON

02168671960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:29:52

BST

148

13.12

GBp

XLON

02168671959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:29:54

BST

275

13.12

GBp

XLON

02168671968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:30:06

BST

240

13.11

GBp

XLON

02168672163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:32:07

BST

230

13.12

GBp

XLON

02168673863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:33:17

BST

114

13.11

GBp

XLON

02168674578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:33:18

BST

51

13.11

GBp

XLON

02168674588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:33:19

BST

260

13.11

GBp

XLON

02168674593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:33:24

BST

147

13.10

GBp

XLON

02168674739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:35:45

BST

1

13.10

GBp

XLON

02168676411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:35:45

BST

164

13.10

GBp

XLON

02168676412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:35:58

BST

167

13.09

GBp

XLON

02168676473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:03

BST

124

13.11

GBp

XLON

02168678604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:03

BST

145

13.11

GBp

XLON

02168678605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:29

BST

390

13.10

GBp

XLON

02168678791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:31

BST

144

13.10

GBp

XLON

02168678845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:31

BST

195

13.10

GBp

XLON

02168678846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:39:57

BST

125

13.09

GBp

XLON

02168679031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:40:24

BST

9

13.08

GBp

XLON

02168679337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:40:24

BST

208

13.08

GBp

XLON

02168679308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:40:29

BST

226

13.08

GBp

XLON

02168679369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:41:06

BST

133

13.09

GBp

XLON

02168679745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:43:06

BST

147

13.08

GBp

XLON

02168681107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:43:06

BST

208

13.08

GBp

XLON

02168681108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:44:37

BST

253

13.07

GBp

XLON

02168681919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:45:01

BST

131

13.06

GBp

XLON

02168682123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:45:01

BST

136

13.06

GBp

XLON

02168682122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:45:20

BST

479

13.06

GBp

XLON

02168682410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:45:22

BST

16

13.06

GBp

XLON

02168682430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:45:22

BST

16

13.06

GBp

XLON

02168682433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:47:45

BST

123

13.08

GBp

XLON

02168683607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:47:50

BST

110

13.08

GBp

XLON

02168683627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:48:10

BST

8

13.08

GBp

XLON

02168683778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:48:10

BST

71

13.08

GBp

XLON

02168683777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:48:10

BST

750

13.08

GBp

XLON

02168683776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:48:35

BST

63

13.08

GBp

XLON

02168683958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:48:35

BST

193

13.08

GBp

XLON

02168683957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:04

BST

177

13.07

GBp

XLON

02168684204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:20

BST

475

13.07

GBp

XLON

02168684457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:26

BST

56

13.07

GBp

XLON

02168684507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:26

BST

417

13.07

GBp

XLON

02168684510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:49

BST

106

13.07

GBp

XLON

02168684703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:49

BST

273

13.07

GBp

XLON

02168684704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:49:52

BST

62

13.07

GBp

XLON

02168684727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:06

BST

445

13.06

GBp

XLON

02168684874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:46

BST

185

13.06

GBp

XLON

02168685312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:48

BST

260

13.06

GBp

XLON

02168685351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:54

BST

2

13.05

GBp

XLON

02168685477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:54

BST

40

13.05

GBp

XLON

02168685478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:50:54

BST

247

13.05

GBp

XLON

02168685476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:51:32

BST

1

13.05

GBp

XLON

02168686017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:51:34

BST

235

13.05

GBp

XLON

02168686043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:52:54

BST

126

13.06

GBp

XLON

02168687286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:53:00

BST

246

13.06

GBp

XLON

02168687364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:54:58

BST

200

13.06

GBp

XLON

02168688860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:55:01

BST

398

13.06

GBp

XLON

02168688927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:55:05

BST

152

13.05

GBp

XLON

02168689045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:55:05

BST

337

13.05

GBp

XLON

02168689044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:55:50

BST

122

13.06

GBp

XLON

02168689588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:55:53

BST

427

13.05

GBp

XLON

02168689625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:04

BST

91

13.05

GBp

XLON

02168689769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:04

BST

336

13.05

GBp

XLON

02168689770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:06

BST

58

13.04

GBp

XLON

02168689809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:06

BST

66

13.05

GBp

XLON

02168689801TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:06

BST

392

13.05

GBp

XLON

02168689802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:14

BST

93

13.04

GBp

XLON

02168689912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:14

BST

112

13.04

GBp

XLON

02168689910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:14

BST

150

13.04

GBp

XLON

02168689911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:20

BST

2

13.04

GBp

XLON

02168689975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:20

BST

92

13.04

GBp

XLON

02168689976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:21

BST

98

13.04

GBp

XLON

02168689991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:56:22

BST

23

13.04

GBp

XLON

02168690003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:57:10

BST

123

13.03

GBp

XLON

02168690733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:57:16

BST

126

13.03

GBp

XLON

02168690880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:57:24

BST

208

13.02

GBp

XLON

02168690932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:57:49

BST

9

13.02

GBp

XLON

02168691252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:58:03

BST

265

13.02

GBp

XLON

02168691429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

13:59:13

BST

240

13.02

GBp

XLON

02168692161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:01:07

BST

294

13.05

GBp

XLON

02168693775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:01:07

BST

619

13.05

GBp

XLON

02168693776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:01:59

BST

784

13.05

GBp

XLON

02168694297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:28

BST

8

13.04

GBp

XLON

02168694691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:28

BST

203

13.04

GBp

XLON

02168694690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:28

BST

246

13.04

GBp

XLON

02168694689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:29

BST

296

13.04

GBp

XLON

02168694704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:35

BST

3

13.04

GBp

XLON

02168694758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:36

BST

46

13.04

GBp

XLON

02168694773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:02:41

BST

65

13.03

GBp

XLON

02168694817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:03:05

BST

208

13.04

GBp

XLON

02168695116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:04:01

BST

120

13.06

GBp

XLON

02168695673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:04:10

BST

427

13.06

GBp

XLON

02168695760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:04:10

BST

478

13.06

GBp

XLON

02168695761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:04:20

BST

19

13.05

GBp

XLON

02168695921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:04:23

BST

203

13.05

GBp

XLON

02168695953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:05:09

BST

103

13.05

GBp

XLON

02168696501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:05:09

BST

162

13.05

GBp

XLON

02168696500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:05:23

BST

1

13.04

GBp

XLON

02168696634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:05:25

BST

191

13.04

GBp

XLON

02168696651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:06:12

BST

130

13.04

GBp

XLON

02168697340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:46

BST

23

13.04

GBp

XLON

02168698193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:46

BST

100

13.04

GBp

XLON

02168698192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:46

BST

141

13.03

GBp

XLON

02168698194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:58

BST

2

13.03

GBp

XLON

02168698360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:58

BST

23

13.03

GBp

XLON

02168698361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:07:58

BST

101

13.03

GBp

XLON

02168698362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:08:34

BST

20

13.02

GBp

XLON

02168698712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:08:34

BST

55

13.02

GBp

XLON

02168698714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:08:34

BST

100

13.02

GBp

XLON

02168698713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:08:34

BST

115

13.02

GBp

XLON

02168698711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:08:34

BST

180

13.03

GBp

XLON

02168698703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:11:11

BST

475

13.00

GBp

XLON

02168700551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:11:21

BST

402

13.00

GBp

XLON

02168700665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:11:56

BST

43

12.99

GBp

XLON

02168701101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:11:56

BST

145

12.99

GBp

XLON

02168701100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:11:56

BST

231

12.99

GBp

XLON

02168701102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:12:30

BST

3

12.99

GBp

XLON

02168701422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:12:38

BST

182

12.99

GBp

XLON

02168701489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:12:46

BST

143

12.98

GBp

XLON

02168701528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:12:54

BST

140

12.98

GBp

XLON

02168701652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:12:54

BST

150

12.97

GBp

XLON

02168701653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:13:12

BST

34

12.98

GBp

XLON

02168701867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:13:12

BST

236

12.98

GBp

XLON

02168701866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:14:44

BST

202

12.98

GBp

XLON

02168702967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:17:58

BST

134

12.98

GBp

XLON

02168705059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:18:04

BST

27

12.98

GBp

XLON

02168705150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:18:04

BST

43

12.98

GBp

XLON

02168705149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:18:04

BST

407

12.98

GBp

XLON

02168705151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:18:44

BST

118

12.98

GBp

XLON

02168705746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:18:44

BST

480

12.97

GBp

XLON

02168705747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:47

BST

218

12.98

GBp

XLON

02168706664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:48

BST

66

12.98

GBp

XLON

02168706683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:49

BST

229

12.98

GBp

XLON

02168706692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:52

BST

32

12.97

GBp

XLON

02168706749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:52

BST

45

12.97

GBp

XLON

02168706751TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:52

BST

45

12.97

GBp

XLON

02168706753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:52

BST

90

12.97

GBp

XLON

02168706752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:19:52

BST

370

12.97

GBp

XLON

02168706750TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:20:04

BST

77

12.96

GBp

XLON

02168707003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:20:04

BST

82

12.96

GBp

XLON

02168707004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:01

BST

268

12.98

GBp

XLON

02168708770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:01

BST

275

12.98

GBp

XLON

02168708769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:01

BST

344

12.98

GBp

XLON

02168708768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:01

BST

368

12.98

GBp

XLON

02168708771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:08

BST

50

12.96

GBp

XLON

02168708927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:08

BST

64

12.96

GBp

XLON

02168708924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:08

BST

158

12.96

GBp

XLON

02168708922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:08

BST

222

12.96

GBp

XLON

02168708923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:19

BST

2

12.96

GBp

XLON

02168709044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:22

BST

326

12.96

GBp

XLON

02168709070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:46

BST

72

12.95

GBp

XLON

02168709396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:46

BST

79

12.95

GBp

XLON

02168709398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:22:46

BST

184

12.95

GBp

XLON

02168709397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:23:04

BST

257

12.95

GBp

XLON

02168709717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:25:50

BST

103

12.97

GBp

XLON

02168711814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:25:56

BST

1

12.97

GBp

XLON

02168711890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:25:56

BST

342

12.97

GBp

XLON

02168711889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:25:58

BST

428

12.96

GBp

XLON

02168711984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:26:05

BST

3

12.96

GBp

XLON

02168712157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:26:05

BST

441

12.96

GBp

XLON

02168712155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:05

BST

165

12.98

GBp

XLON

02168714283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:05

BST

284

12.98

GBp

XLON

02168714284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:14

BST

155

12.98

GBp

XLON

02168714420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:14

BST

466

12.98

GBp

XLON

02168714421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:15

BST

81

12.97

GBp

XLON

02168714426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:15

BST

189

12.97

GBp

XLON

02168714427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:57

BST

56

12.98

GBp

XLON

02168714822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:28:57

BST

164

12.98

GBp

XLON

02168714821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:29:58

BST

113

12.97

GBp

XLON

02168715829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:29:58

BST

341

12.97

GBp

XLON

02168715830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:29:58

BST

443

12.96

GBp

XLON

02168715831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:02

BST

438

12.95

GBp

XLON

02168716101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

64

12.95

GBp

XLON

02168716340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

93

12.95

GBp

XLON

02168716344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

167

12.95

GBp

XLON

02168716341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

200

12.95

GBp

XLON

02168716343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

274

12.95

GBp

XLON

02168716342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:07

BST

567

12.95

GBp

XLON

02168716339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:18

BST

81

12.93

GBp

XLON

02168716742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:18

BST

121

12.93

GBp

XLON

02168716740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:18

BST

347

12.93

GBp

XLON

02168716741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:34

BST

439

12.92

GBp

XLON

02168717182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:34

BST

450

12.93

GBp

XLON

02168717163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:30:42

BST

111

12.91

GBp

XLON

02168717515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:00

BST

58

12.97

GBp

XLON

02168717970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:00

BST

361

12.97

GBp

XLON

02168717969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:01

BST

1

12.97

GBp

XLON

02168718025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:01

BST

200

12.97

GBp

XLON

02168718023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:01

BST

461

12.97

GBp

XLON

02168718026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:04

BST

229

12.95

GBp

XLON

02168718163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:04

BST

914

12.95

GBp

XLON

02168718164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:09

BST

88

12.94

GBp

XLON

02168718320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:09

BST

221

12.94

GBp

XLON

02168718321TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:09

BST

441

12.94

GBp

XLON

02168718322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:17

BST

124

12.94

GBp

XLON

02168718543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:17

BST

446

12.94

GBp

XLON

02168718548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:17

BST

483

12.94

GBp

XLON

02168718547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:23

BST

169

12.92

GBp

XLON

02168718776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:36

BST

132

12.92

GBp

XLON

02168719275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:36

BST

161

12.92

GBp

XLON

02168719276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:39

BST

268

12.89

GBp

XLON

02168719304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:43

BST

163

12.88

GBp

XLON

02168719388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:48

BST

20

12.90

GBp

XLON

02168719522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:48

BST

100

12.90

GBp

XLON

02168719520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:48

BST

286

12.90

GBp

XLON

02168719521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:50

BST

159

12.90

GBp

XLON

02168719539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:31:52

BST

539

12.89

GBp

XLON

02168719720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:03

BST

227

12.88

GBp

XLON

02168720001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:03

BST

408

12.88

GBp

XLON

02168720002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:13

BST

433

12.86

GBp

XLON

02168720478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:14

BST

430

12.85

GBp

XLON

02168720517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:14

BST

447

12.86

GBp

XLON

02168720516TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:41

BST

300

12.91

GBp

XLON

02168721251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:41

BST

300

12.91

GBp

XLON

02168721252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:41

BST

800

12.91

GBp

XLON

02168721253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:46

BST

64

12.90

GBp

XLON

02168721375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:32:46

BST

262

12.90

GBp

XLON

02168721374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

50

12.89

GBp

XLON

02168722062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

52

12.89

GBp

XLON

02168722070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

60

12.89

GBp

XLON

02168722061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

95

12.90

GBp

XLON

02168722057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

289

12.89

GBp

XLON

02168722069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

300

12.89

GBp

XLON

02168722064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

300

12.90

GBp

XLON

02168722059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:04

BST

383

12.90

GBp

XLON

02168722060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

100

12.86

GBp

XLON

02168722472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

103

12.86

GBp

XLON

02168722475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

164

12.86

GBp

XLON

02168722470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

168

12.87

GBp

XLON

02168722468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

170

12.86

GBp

XLON

02168722481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

322

12.86

GBp

XLON

02168722476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:16

BST

448

12.87

GBp

XLON

02168722469TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:43

BST

196

12.87

GBp

XLON

02168723172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:33:43

BST

207

12.87

GBp

XLON

02168723173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:09

BST

166

12.89

GBp

XLON

02168723730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:09

BST

300

12.89

GBp

XLON

02168723729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:17

BST

927

12.89

GBp

XLON

02168723849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:40

BST

100

12.93

GBp

XLON

02168724742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:42

BST

66

12.92

GBp

XLON

02168724831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:42

BST

332

12.93

GBp

XLON

02168724828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:42

BST

393

12.92

GBp

XLON

02168724830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:34:42

BST

466

12.93

GBp

XLON

02168724829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:25

BST

61

13.03

GBp

XLON

02168726033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:26

BST

97

13.03

GBp

XLON

02168726109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:33

BST

66

13.01

GBp

XLON

02168726270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:39

BST

197

13.01

GBp

XLON

02168726588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:39

BST

373

13.01

GBp

XLON

02168726590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:39

BST

597

13.01

GBp

XLON

02168726589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:35:43

BST

62

13.01

GBp

XLON

02168726765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:00

BST

273

13.00

GBp

XLON

02168727103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:00

BST

1100

13.00

GBp

XLON

02168727102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:02

BST

13

13.00

GBp

XLON

02168727176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:02

BST

174

13.00

GBp

XLON

02168727177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:07

BST

290

12.98

GBp

XLON

02168727308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:07

BST

300

12.97

GBp

XLON

02168727306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:07

BST

732

12.97

GBp

XLON

02168727307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:09

BST

76

12.95

GBp

XLON

02168727367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:09

BST

840

12.95

GBp

XLON

02168727368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:36

BST

70

12.96

GBp

XLON

02168727869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:42

BST

10

12.98

GBp

XLON

02168727995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:42

BST

61

12.98

GBp

XLON

02168727996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:42

BST

200

12.98

GBp

XLON

02168727994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:47

BST

62

12.98

GBp

XLON

02168728159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:48

BST

200

12.98

GBp

XLON

02168728189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:50

BST

63

12.98

GBp

XLON

02168728241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:50

BST

200

12.98

GBp

XLON

02168728240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:53

BST

28

12.96

GBp

XLON

02168728294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:53

BST

57

12.96

GBp

XLON

02168728291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:53

BST

519

12.96

GBp

XLON

02168728293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:53

BST

735

12.96

GBp

XLON

02168728292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:55

BST

72

12.95

GBp

XLON

02168728335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:55

BST

151

12.95

GBp

XLON

02168728334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:55

BST

275

12.95

GBp

XLON

02168728337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:55

BST

300

12.95

GBp

XLON

02168728336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:56

BST

91

12.95

GBp

XLON

02168728367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:56

BST

209

12.95

GBp

XLON

02168728369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:36:56

BST

340

12.95

GBp

XLON

02168728368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:01

BST

468

12.93

GBp

XLON

02168728455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:01

BST

854

12.93

GBp

XLON

02168728468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:24

BST

61

12.96

GBp

XLON

02168728955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:24

BST

67

12.96

GBp

XLON

02168728954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:38

BST

183

12.96

GBp

XLON

02168729165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:38

BST

300

12.96

GBp

XLON

02168729159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:38

BST

455

12.96

GBp

XLON

02168729163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:44

BST

300

12.94

GBp

XLON

02168729337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:44

BST

429

12.93

GBp

XLON

02168729339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:44

BST

440

12.94

GBp

XLON

02168729338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:37:49

BST

372

12.92

GBp

XLON

02168729539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:04

BST

1103

12.95

GBp

XLON

02168729839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:10

BST

231

12.95

GBp

XLON

02168730018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:10

BST

451

12.95

GBp

XLON

02168730019TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:10

BST

474

12.95

GBp

XLON

02168730020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:11

BST

1369

12.94

GBp

XLON

02168730047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:28

BST

1389

12.96

GBp

XLON

02168730405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:33

BST

300

12.97

GBp

XLON

02168730496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:33

BST

1026

12.97

GBp

XLON

02168730497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:35

BST

35

12.97

GBp

XLON

02168730511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:35

BST

61

12.97

GBp

XLON

02168730513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:35

BST

364

12.97

GBp

XLON

02168730510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:35

BST

430

12.97

GBp

XLON

02168730512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:36

BST

35

12.97

GBp

XLON

02168730546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:36

BST

294

12.97

GBp

XLON

02168730544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:36

BST

430

12.97

GBp

XLON

02168730545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:41

BST

702

12.96

GBp

XLON

02168730675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:43

BST

90

12.97

GBp

XLON

02168730703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:45

BST

170

12.97

GBp

XLON

02168730777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:45

BST

200

12.97

GBp

XLON

02168730776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:47

BST

65

12.97

GBp

XLON

02168730834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:38:57

BST

10

12.97

GBp

XLON

02168731029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:05

BST

411

12.96

GBp

XLON

02168731196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:21

BST

402

12.98

GBp

XLON

02168731671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:27

BST

61

12.99

GBp

XLON

02168731795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:27

BST

89

12.99

GBp

XLON

02168731794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:37

BST

63

12.97

GBp

XLON

02168731999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:37

BST

280

12.97

GBp

XLON

02168732002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:39

BST

316

12.97

GBp

XLON

02168732036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:43

BST

378

12.97

GBp

XLON

02168732114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:59

BST

62

12.96

GBp

XLON

02168732483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:59

BST

200

12.96

GBp

XLON

02168732482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:59

BST

300

12.96

GBp

XLON

02168732480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:39:59

BST

746

12.96

GBp

XLON

02168732481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:03

BST

470

12.92

GBp

XLON

02168732573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:03

BST

513

12.92

GBp

XLON

02168732572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:07

BST

180

12.92

GBp

XLON

02168732745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:07

BST

200

12.92

GBp

XLON

02168732744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:14

BST

84

12.92

GBp

XLON

02168732884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:14

BST

141

12.92

GBp

XLON

02168732885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:16

BST

63

12.92

GBp

XLON

02168732912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:16

BST

200

12.92

GBp

XLON

02168732911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:31

BST

300

12.90

GBp

XLON

02168733135TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:31

BST

750

12.90

GBp

XLON

02168733136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:47

BST

62

12.92

GBp

XLON

02168733496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:40:58

BST

384

12.91

GBp

XLON

02168733698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:03

BST

372

12.90

GBp

XLON

02168733932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:03

BST

374

12.91

GBp

XLON

02168733931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:09

BST

393

12.91

GBp

XLON

02168734151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:11

BST

85

12.91

GBp

XLON

02168734255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:11

BST

925

12.91

GBp

XLON

02168734256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:28

BST

100

12.91

GBp

XLON

02168734746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:30

BST

50

12.91

GBp

XLON

02168734827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:30

BST

100

12.90

GBp

XLON

02168734830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:30

BST

100

12.91

GBp

XLON

02168734823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:30

BST

285

12.90

GBp

XLON

02168734831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:30

BST

756

12.91

GBp

XLON

02168734825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:32

BST

421

12.89

GBp

XLON

02168734975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:37

BST

491

12.88

GBp

XLON

02168735043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:37

BST

747

12.88

GBp

XLON

02168735042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:42

BST

63

12.90

GBp

XLON

02168735100TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:53

BST

12

12.92

GBp

XLON

02168735240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:41:53

BST

200

12.92

GBp

XLON

02168735241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:42:19

BST

14

12.95

GBp

XLON

02168735650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:42:43

BST

257

12.97

GBp

XLON

02168736033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:42:51

BST

1387

12.96

GBp

XLON

02168736468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:42:52

BST

90

12.98

GBp

XLON

02168736531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:42:54

BST

200

12.98

GBp

XLON

02168736549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:00

BST

146

12.97

GBp

XLON

02168736645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:00

BST

180

12.97

GBp

XLON

02168736644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:03

BST

23

12.95

GBp

XLON

02168736774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:03

BST

100

12.95

GBp

XLON

02168736775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:03

BST

100

12.95

GBp

XLON

02168736776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:03

BST

100

12.95

GBp

XLON

02168736777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:04

BST

200

12.95

GBp

XLON

02168736800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:04

BST

733

12.95

GBp

XLON

02168736799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:14

BST

163

12.94

GBp

XLON

02168737021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:14

BST

931

12.94

GBp

XLON

02168737022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:37

BST

43

12.98

GBp

XLON

02168737357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:40

BST

17

12.98

GBp

XLON

02168737417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:40

BST

34

12.98

GBp

XLON

02168737418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:41

BST

62

12.98

GBp

XLON

02168737455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:41

BST

100

12.98

GBp

XLON

02168737456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:49

BST

78

12.98

GBp

XLON

02168737706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:49

BST

266

12.98

GBp

XLON

02168737694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:50

BST

44

12.98

GBp

XLON

02168737738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:43:54

BST

200

12.97

GBp

XLON

02168737773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:18

BST

598

12.94

GBp

XLON

02168738298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:19

BST

381

12.93

GBp

XLON

02168738325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:41

BST

100

12.90

GBp

XLON

02168738739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:41

BST

733

12.90

GBp

XLON

02168738738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:55

BST

200

12.92

GBp

XLON

02168738988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:57

BST

107

12.92

GBp

XLON

02168739029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:44:57

BST

300

12.92

GBp

XLON

02168739008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:00

BST

91

12.93

GBp

XLON

02168739110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:01

BST

200

12.93

GBp

XLON

02168739153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:02

BST

200

12.92

GBp

XLON

02168739238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:17

BST

60

12.93

GBp

XLON

02168739589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:17

BST

200

12.93

GBp

XLON

02168739588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:21

BST

108

12.92

GBp

XLON

02168739677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:21

BST

936

12.92

GBp

XLON

02168739678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:28

BST

377

12.91

GBp

XLON

02168739876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:34

BST

200

12.92

GBp

XLON

02168739958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:36

BST

200

12.92

GBp

XLON

02168739973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:38

BST

384

12.90

GBp

XLON

02168740007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:38

BST

384

12.90

GBp

XLON

02168740008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:45:58

BST

14

12.90

GBp

XLON

02168740395TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:06

BST

136

12.89

GBp

XLON

02168740665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:06

BST

171

12.89

GBp

XLON

02168740667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:06

BST

300

12.89

GBp

XLON

02168740664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:07

BST

34

12.89

GBp

XLON

02168740693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:24

BST

22

12.91

GBp

XLON

02168741241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:40

BST

420

12.93

GBp

XLON

02168741748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:40

BST

997

12.93

GBp

XLON

02168741749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:51

BST

28

12.94

GBp

XLON

02168742271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:51

BST

237

12.94

GBp

XLON

02168742272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:52

BST

64

12.94

GBp

XLON

02168742417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:56

BST

158

12.93

GBp

XLON

02168742575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:56

BST

200

12.93

GBp

XLON

02168742574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:46:56

BST

1291

12.93

GBp

XLON

02168742573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:16

BST

108

12.95

GBp

XLON

02168743168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:16

BST

146

12.95

GBp

XLON

02168743170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:16

BST

794

12.95

GBp

XLON

02168743169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:19

BST

200

12.96

GBp

XLON

02168743276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:20

BST

22

12.96

GBp

XLON

02168743294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:20

BST

30

12.96

GBp

XLON

02168743293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:20

BST

130

12.96

GBp

XLON

02168743291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:20

BST

270

12.96

GBp

XLON

02168743292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:20

BST

1281

12.96

GBp

XLON

02168743290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:21

BST

200

12.96

GBp

XLON

02168743310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:27

BST

85

12.94

GBp

XLON

02168743400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:27

BST

100

12.94

GBp

XLON

02168743397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:27

BST

100

12.94

GBp

XLON

02168743398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:27

BST

100

12.94

GBp

XLON

02168743399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:47:47

BST

115

12.96

GBp

XLON

02168743899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:48:23

BST

15

13.00

GBp

XLON

02168744899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:48:23

BST

277

13.00

GBp

XLON

02168744900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:48:38

BST

200

12.99

GBp

XLON

02168745267TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:48:38

BST

769

12.99

GBp

XLON

02168745260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:48:53

BST

1009

12.98

GBp

XLON

02168745493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:03

BST

1346

12.99

GBp

XLON

02168745896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:15

BST

1422

13.00

GBp

XLON

02168746152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:17

BST

113

13.00

GBp

XLON

02168746214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:23

BST

42

13.00

GBp

XLON

02168746368TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:23

BST

61

13.00

GBp

XLON

02168746367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

68

13.00

GBp

XLON

02168746528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

96

13.00

GBp

XLON

02168746531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

100

13.00

GBp

XLON

02168746529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

100

13.00

GBp

XLON

02168746530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

112

13.01

GBp

XLON

02168746527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:31

BST

979

13.01

GBp

XLON

02168746526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:33

BST

12

13.01

GBp

XLON

02168746580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:33

BST

200

13.01

GBp

XLON

02168746579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:54

BST

371

13.01

GBp

XLON

02168747071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:57

BST

8

13.00

GBp

XLON

02168747179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:57

BST

100

13.00

GBp

XLON

02168747180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:57

BST

256

13.00

GBp

XLON

02168747181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:49:59

BST

401

13.00

GBp

XLON

02168747250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:04

BST

200

13.00

GBp

XLON

02168747400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:09

BST

88

12.99

GBp

XLON

02168747781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:09

BST

93

12.99

GBp

XLON

02168747778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:09

BST

100

12.99

GBp

XLON

02168747779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:09

BST

100

12.99

GBp

XLON

02168747780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:16

BST

40

13.00

GBp

XLON

02168748107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:16

BST

100

13.00

GBp

XLON

02168748104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:16

BST

100

13.00

GBp

XLON

02168748113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:21

BST

11

13.01

GBp

XLON

02168748210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:46

BST

35

13.02

GBp

XLON

02168748748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:46

BST

67

13.02

GBp

XLON

02168748746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:46

BST

80

13.02

GBp

XLON

02168748747TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:46

BST

953

13.02

GBp

XLON

02168748744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:46

BST

1500

13.02

GBp

XLON

02168748745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:50

BST

373

13.02

GBp

XLON

02168748865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:55

BST

411

13.02

GBp

XLON

02168748941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:50:55

BST

559

13.02

GBp

XLON

02168748940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:03

BST

200

13.04

GBp

XLON

02168749230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:03

BST

200

13.04

GBp

XLON

02168749231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:11

BST

200

13.03

GBp

XLON

02168749379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:12

BST

200

13.03

GBp

XLON

02168749434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:14

BST

257

13.03

GBp

XLON

02168749490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:15

BST

123

13.03

GBp

XLON

02168749521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:18

BST

91

13.02

GBp

XLON

02168749540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:18

BST

250

13.02

GBp

XLON

02168749541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:18

BST

1231

13.02

GBp

XLON

02168749539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:19

BST

80

13.02

GBp

XLON

02168749578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:19

BST

122

13.02

GBp

XLON

02168749579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:19

BST

390

13.02

GBp

XLON

02168749581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:19

BST

422

13.02

GBp

XLON

02168749580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:22

BST

80

13.00

GBp

XLON

02168749647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:22

BST

155

13.01

GBp

XLON

02168749630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:22

BST

289

13.01

GBp

XLON

02168749629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

48

13.00

GBp

XLON

02168749668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

52

13.00

GBp

XLON

02168749667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

92

13.00

GBp

XLON

02168749671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

100

13.00

GBp

XLON

02168749665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

100

13.00

GBp

XLON

02168749666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

100

13.00

GBp

XLON

02168749669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

100

13.00

GBp

XLON

02168749670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:23

BST

278

13.00

GBp

XLON

02168749664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:24

BST

20

13.01

GBp

XLON

02168749690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:24

BST

200

13.01

GBp

XLON

02168749689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:24

BST

200

13.01

GBp

XLON

02168749691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:36

BST

136

13.03

GBp

XLON

02168749882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:42

BST

200

13.03

GBp

XLON

02168750002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:43

BST

200

13.03

GBp

XLON

02168750039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:46

BST

57

13.01

GBp

XLON

02168750190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:46

BST

57

13.01

GBp

XLON

02168750192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:46

BST

200

13.01

GBp

XLON

02168750191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:46

BST

204

13.01

GBp

XLON

02168750189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:46

BST

1370

13.02

GBp

XLON

02168750188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:48

BST

14

13.01

GBp

XLON

02168750239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:51

BST

244

13.02

GBp

XLON

02168750328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:51:55

BST

1023

13.01

GBp

XLON

02168750383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:00

BST

100

12.99

GBp

XLON

02168750473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:01

BST

719

12.99

GBp

XLON

02168750594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:08

BST

200

13.00

GBp

XLON

02168750755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:12

BST

358

12.98

GBp

XLON

02168750824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:19

BST

200

12.99

GBp

XLON

02168750922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:22

BST

46

12.99

GBp

XLON

02168751035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:22

BST

257

12.99

GBp

XLON

02168751037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:22

BST

286

12.99

GBp

XLON

02168751036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:34

BST

200

13.00

GBp

XLON

02168751294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:36

BST

200

13.00

GBp

XLON

02168751323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:49

BST

28

13.01

GBp

XLON

02168751723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:55

BST

100

13.01

GBp

XLON

02168751826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:55

BST

300

13.01

GBp

XLON

02168751827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:52:55

BST

920

13.01

GBp

XLON

02168751828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:15

BST

202

13.03

GBp

XLON

02168752245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:21

BST

198

13.04

GBp

XLON

02168752336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

32

13.03

GBp

XLON

02168752551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

56

13.03

GBp

XLON

02168752564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

97

13.03

GBp

XLON

02168752576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

126

13.03

GBp

XLON

02168752572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

130

13.03

GBp

XLON

02168752575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

146

13.03

GBp

XLON

02168752569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:28

BST

149

13.03

GBp

XLON

02168752577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:38

BST

33

13.05

GBp

XLON

02168752799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:38

BST

56

13.05

GBp

XLON

02168752798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:39

BST

91

13.05

GBp

XLON

02168752846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:39

BST

99

13.05

GBp

XLON

02168752847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:52

BST

88

13.03

GBp

XLON

02168753022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:52

BST

200

13.03

GBp

XLON

02168753025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:54

BST

100

13.03

GBp

XLON

02168753052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:54

BST

100

13.03

GBp

XLON

02168753053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:54

BST

100

13.03

GBp

XLON

02168753054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:53:54

BST

946

13.03

GBp

XLON

02168753055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:00

BST

497

13.03

GBp

XLON

02168753183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:04

BST

109

13.05

GBp

XLON

02168753253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:20

BST

511

13.06

GBp

XLON

02168753510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:24

BST

130

13.06

GBp

XLON

02168753663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:50

BST

65

13.08

GBp

XLON

02168754297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:50

BST

68

13.08

GBp

XLON

02168754296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:50

BST

145

13.08

GBp

XLON

02168754295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:50

BST

200

13.08

GBp

XLON

02168754294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:55

BST

52

13.08

GBp

XLON

02168754353TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:54:55

BST

65

13.08

GBp

XLON

02168754352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:55:04

BST

201

13.07

GBp

XLON

02168754553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:55:04

BST

1163

13.07

GBp

XLON

02168754554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:55:05

BST

16

13.07

GBp

XLON

02168754614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/20/2021

14:55:07

BST

1002

13.07

GBp

XLON

02168754658TRLO1

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