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Carnival PLC - Carnival Corporation Purchase of Shares

·26-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 13 July 2021, Carnival Corporation purchased 222,587 Carnival plc ordinary shares at a volume weighted average price paid of £14.99 per share. The highest price paid was £15.25 per share and the lowest price paid was £14.87 per share.

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

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

Max

15.25 1525.200

Min

14.87 1487.200

222,587

14.9879 1498.7907

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

7/13/2021

8:43:30

BST

602

15.18

GBp

XLON

02164464841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:44:38

BST

77

15.17

GBp

XLON

02164467591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:44:38

BST

102

15.17

GBp

XLON

02164467590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:44:58

BST

77

15.17

GBp

XLON

02164468619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:44:58

BST

117

15.17

GBp

XLON

02164468620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:48:10

BST

64

15.16

GBp

XLON

02164475874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:48:13

BST

26

15.16

GBp

XLON

02164475966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:48:58

BST

41

15.16

GBp

XLON

02164477422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:53:49

BST

162

15.17

GBp

XLON

02164486979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:54:04

BST

76

15.16

GBp

XLON

02164487369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:54:05

BST

108

15.16

GBp

XLON

02164487417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:54:37

BST

15

15.15

GBp

XLON

02164488463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:54:52

BST

221

15.15

GBp

XLON

02164488844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:55:40

BST

105

15.15

GBp

XLON

02164490550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:55:40

BST

110

15.15

GBp

XLON

02164490551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:56:08

BST

163

15.13

GBp

XLON

02164491745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:57:12

BST

123

15.10

GBp

XLON

02164495421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:57:31

BST

103

15.10

GBp

XLON

02164497238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:58:52

BST

150

15.09

GBp

XLON

02164502802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

8:59:25

BST

290

15.09

GBp

XLON

02164504168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:01:15

BST

157

15.10

GBp

XLON

02164513336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:07:23

BST

130

15.11

GBp

XLON

02164535550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:07:23

BST

148

15.11

GBp

XLON

02164535535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:07:24

BST

137

15.10

GBp

XLON

02164535551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:07:24

BST

141

15.10

GBp

XLON

02164535552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:10:55

BST

100

15.12

GBp

XLON

02164547031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:12:00

BST

233

15.12

GBp

XLON

02164549879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:18:02

BST

1

15.16

GBp

XLON

02164563260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:18:02

BST

251

15.16

GBp

XLON

02164563259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:18:02

BST

746

15.15

GBp

XLON

02164563261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:22:31

BST

108

15.14

GBp

XLON

02164573173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:22:31

BST

128

15.14

GBp

XLON

02164573172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:23:48

BST

244

15.14

GBp

XLON

02164576374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:23:48

BST

246

15.15

GBp

XLON

02164576373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:25:26

BST

132

15.13

GBp

XLON

02164579828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:25:26

BST

134

15.13

GBp

XLON

02164579826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:25:26

BST

166

15.13

GBp

XLON

02164579827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:05

BST

153

15.16

GBp

XLON

02164606061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:05

BST

224

15.16

GBp

XLON

02164606060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:05

BST

327

15.16

GBp

XLON

02164606059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:30

BST

116

15.15

GBp

XLON

02164606679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:30

BST

162

15.15

GBp

XLON

02164606677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:30

BST

279

15.15

GBp

XLON

02164606678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:39:30

BST

338

15.15

GBp

XLON

02164606676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:42:20

BST

293

15.14

GBp

XLON

02164611102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:43:59

BST

74

15.14

GBp

XLON

02164613710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:43:59

BST

83

15.14

GBp

XLON

02164613712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:43:59

BST

155

15.14

GBp

XLON

02164613711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:52:45

BST

48

15.13

GBp

XLON

02164626278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:52:45

BST

136

15.13

GBp

XLON

02164626280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:52:45

BST

141

15.14

GBp

XLON

02164626277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:52:45

BST

173

15.13

GBp

XLON

02164626279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:53:09

BST

20

15.12

GBp

XLON

02164626880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:53:09

BST

100

15.12

GBp

XLON

02164626878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:53:09

BST

126

15.12

GBp

XLON

02164626879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:53:09

BST

278

15.11

GBp

XLON

02164626881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:54:35

BST

7

15.13

GBp

XLON

02164629159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:54:35

BST

307

15.13

GBp

XLON

02164629160TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:54:36

BST

114

15.12

GBp

XLON

02164629162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:54:36

BST

150

15.12

GBp

XLON

02164629161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:55:56

BST

296

15.12

GBp

XLON

02164631399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:57:28

BST

24

15.12

GBp

XLON

02164633632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:57:28

BST

78

15.12

GBp

XLON

02164633633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:57:28

BST

136

15.12

GBp

XLON

02164633631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:57:42

BST

133

15.11

GBp

XLON

02164634274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

9:58:47

BST

105

15.11

GBp

XLON

02164636200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:01:08

BST

142

15.11

GBp

XLON

02164640810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:01:09

BST

192

15.11

GBp

XLON

02164640811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:01:14

BST

17

15.11

GBp

XLON

02164641621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:01:14

BST

100

15.11

GBp

XLON

02164641620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:32

BST

56

15.10

GBp

XLON

02164648316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:32

BST

60

15.10

GBp

XLON

02164648314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:32

BST

70

15.10

GBp

XLON

02164648315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:32

BST

122

15.10

GBp

XLON

02164648317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:36

BST

98

15.10

GBp

XLON

02164648393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:04:36

BST

117

15.10

GBp

XLON

02164648394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:07:25

BST

240

15.10

GBp

XLON

02164653452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:07:54

BST

116

15.10

GBp

XLON

02164654010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:07:54

BST

211

15.10

GBp

XLON

02164654011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:07:56

BST

276

15.10

GBp

XLON

02164654056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:08:13

BST

6

15.09

GBp

XLON

02164654484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:08:13

BST

110

15.09

GBp

XLON

02164654485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:08:13

BST

174

15.09

GBp

XLON

02164654483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:08

BST

29

15.10

GBp

XLON

02164662300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:08

BST

100

15.10

GBp

XLON

02164662301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:08

BST

105

15.10

GBp

XLON

02164662298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:08

BST

136

15.10

GBp

XLON

02164662302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:08

BST

446

15.10

GBp

XLON

02164662299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:34

BST

133

15.09

GBp

XLON

02164663226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:13:34

BST

164

15.09

GBp

XLON

02164663225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:15:07

BST

168

15.08

GBp

XLON

02164665483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:15:07

BST

191

15.08

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XLON

02164665482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:19:01

BST

50

15.10

GBp

XLON

02164671446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:19:01

BST

70

15.10

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XLON

02164671448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:19:01

BST

128

15.10

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XLON

02164671447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:20:09

BST

206

15.09

GBp

XLON

02164673373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:21:04

BST

267

15.09

GBp

XLON

02164675154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:21:06

BST

130

15.09

GBp

XLON

02164675188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:21:08

BST

152

15.09

GBp

XLON

02164675209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:21:08

BST

578

15.08

GBp

XLON

02164675210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:24:28

BST

118

15.11

GBp

XLON

02164680131TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:24:31

BST

415

15.10

GBp

XLON

02164680201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:27:39

BST

103

15.13

GBp

XLON

02164685226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:27:50

BST

105

15.13

GBp

XLON

02164685382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:27:50

BST

114

15.13

GBp

XLON

02164685380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:27:50

BST

316

15.13

GBp

XLON

02164685383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:27:50

BST

333

15.13

GBp

XLON

02164685381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:32:14

BST

71

15.12

GBp

XLON

02164693650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:32:14

BST

99

15.12

GBp

XLON

02164693647TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:32:14

BST

123

15.12

GBp

XLON

02164693648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:32:14

BST

170

15.12

GBp

XLON

02164693651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:32:14

BST

262

15.12

GBp

XLON

02164693649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:02

BST

167

15.11

GBp

XLON

02164697759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:03

BST

46

15.10

GBp

XLON

02164697760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:03

BST

195

15.10

GBp

XLON

02164697761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:07

BST

135

15.10

GBp

XLON

02164697888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:08

BST

114

15.10

GBp

XLON

02164697918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:08

BST

123

15.10

GBp

XLON

02164697917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:30

BST

69

15.09

GBp

XLON

02164698931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:35:30

BST

119

15.09

GBp

XLON

02164698930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:10

BST

5

15.11

GBp

XLON

02164712275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:10

BST

48

15.11

GBp

XLON

02164712273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:10

BST

100

15.11

GBp

XLON

02164712272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:10

BST

149

15.11

GBp

XLON

02164712274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:13

BST

188

15.11

GBp

XLON

02164712333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:14

BST

8

15.11

GBp

XLON

02164712350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:14

BST

106

15.11

GBp

XLON

02164712349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:24

BST

62

15.10

GBp

XLON

02164712532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:44:24

BST

65

15.10

GBp

XLON

02164712531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:45:03

BST

152

15.10

GBp

XLON

02164713493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:45:48

BST

105

15.09

GBp

XLON

02164714455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:54:07

BST

142

15.08

GBp

XLON

02164730613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:54:07

BST

240

15.08

GBp

XLON

02164730614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:55:20

BST

108

15.08

GBp

XLON

02164733510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:55:20

BST

140

15.08

GBp

XLON

02164733511TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

10:58:22

BST

119

15.08

GBp

XLON

02164738694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:03:14

BST

228

15.11

GBp

XLON

02164746457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:03:14

BST

359

15.11

GBp

XLON

02164746456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:05:22

BST

24

15.10

GBp

XLON

02164749533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:05:22

BST

24

15.10

GBp

XLON

02164749540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:05:22

BST

107

15.10

GBp

XLON

02164749537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:05:22

BST

281

15.10

GBp

XLON

02164749527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:05:47

BST

366

15.09

GBp

XLON

02164750315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:06:21

BST

155

15.09

GBp

XLON

02164751148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:10:20

BST

184

15.10

GBp

XLON

02164756983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:11:05

BST

10

15.10

GBp

XLON

02164758115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:11:05

BST

205

15.09

GBp

XLON

02164758116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:13:05

BST

1

15.09

GBp

XLON

02164760755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:13:05

BST

30

15.09

GBp

XLON

02164760756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:13:21

BST

81

15.09

GBp

XLON

02164761159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:29:08

BST

113

15.12

GBp

XLON

02164784602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:35:10

BST

144

15.13

GBp

XLON

02164793381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:44:55

BST

64

15.15

GBp

XLON

02164806081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:44:55

BST

84

15.15

GBp

XLON

02164806082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:45:08

BST

217

15.14

GBp

XLON

02164806849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:45:08

BST

229

15.14

GBp

XLON

02164806848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:45:08

BST

294

15.14

GBp

XLON

02164806846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:46:06

BST

130

15.13

GBp

XLON

02164808620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:46:20

BST

1

15.13

GBp

XLON

02164809003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:46:20

BST

267

15.13

GBp

XLON

02164809002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:46:24

BST

254

15.13

GBp

XLON

02164809226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:49:07

BST

141

15.13

GBp

XLON

02164813538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:49:10

BST

30

15.13

GBp

XLON

02164813602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:50:14

BST

25

15.12

GBp

XLON

02164815078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:50:14

BST

179

15.12

GBp

XLON

02164815077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:50:14

BST

189

15.12

GBp

XLON

02164815079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:51:38

BST

85

15.11

GBp

XLON

02164816884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:51:38

BST

153

15.11

GBp

XLON

02164816883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:58:09

BST

65

15.11

GBp

XLON

02164827737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:58:09

BST

126

15.11

GBp

XLON

02164827736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:59:05

BST

117

15.11

GBp

XLON

02164828884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

11:59:42

BST

152

15.10

GBp

XLON

02164829859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:08:12

BST

188

15.12

GBp

XLON

02164843898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:08:24

BST

136

15.12

GBp

XLON

02164844192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:24

BST

27

15.12

GBp

XLON

02164845558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:24

BST

27

15.12

GBp

XLON

02164845560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:24

BST

141

15.12

GBp

XLON

02164845559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:25

BST

43

15.12

GBp

XLON

02164845561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:26

BST

64

15.12

GBp

XLON

02164845609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:28

BST

43

15.12

GBp

XLON

02164845771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:28

BST

69

15.12

GBp

XLON

02164845769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:28

BST

85

15.12

GBp

XLON

02164845770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

36

15.11

GBp

XLON

02164845901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

50

15.11

GBp

XLON

02164845897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

105

15.11

GBp

XLON

02164845896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

110

15.11

GBp

XLON

02164845898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

168

15.11

GBp

XLON

02164845899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

253

15.11

GBp

XLON

02164845900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:09:33

BST

377

15.12

GBp

XLON

02164845895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:11:22

BST

13

15.11

GBp

XLON

02164848995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:11:22

BST

106

15.11

GBp

XLON

02164848993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:11:22

BST

129

15.11

GBp

XLON

02164848994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:12:27

BST

267

15.10

GBp

XLON

02164850443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:12:28

BST

305

15.10

GBp

XLON

02164850464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:13:59

BST

160

15.10

GBp

XLON

02164852312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:13:59

BST

182

15.10

GBp

XLON

02164852313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:14:01

BST

20

15.09

GBp

XLON

02164852336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:38

BST

23

15.12

GBp

XLON

02164864732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:38

BST

28

15.12

GBp

XLON

02164864736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:38

BST

162

15.12

GBp

XLON

02164864737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:38

BST

236

15.12

GBp

XLON

02164864726TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:40

BST

148

15.12

GBp

XLON

02164864762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:23:40

BST

211

15.10

GBp

XLON

02164864763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:27:34

BST

206

15.10

GBp

XLON

02164870584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:14

BST

32

15.11

GBp

XLON

02164871354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:17

BST

108

15.10

GBp

XLON

02164871429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:24

BST

323

15.10

GBp

XLON

02164871497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:39

BST

1

15.10

GBp

XLON

02164871767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:54

BST

175

15.10

GBp

XLON

02164872022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:55

BST

140

15.10

GBp

XLON

02164872061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:28:55

BST

211

15.10

GBp

XLON

02164872060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:29:47

BST

193

15.10

GBp

XLON

02164873000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:31:21

BST

200

15.10

GBp

XLON

02164875829TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:31:24

BST

125

15.09

GBp

XLON

02164875902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:31:24

BST

377

15.09

GBp

XLON

02164875885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

12:31:24

BST

945

15.09

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XLON

02164875884TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:31:26

BST

98

15.09

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02164875935TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:31:26

BST

242

15.09

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02164875934TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:38:43

BST

67

15.11

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XLON

02164887558TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:38:43

BST

111

15.11

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02164887562TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:38:43

BST

200

15.11

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02164887555TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:40:03

BST

16

15.12

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02164889351TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:40:03

BST

843

15.12

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02164889352TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:42:54

BST

25

15.12

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02164893005TRLO1

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GB0031215220

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7/13/2021

12:42:54

BST

102

15.12

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02164893003TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:42:54

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248

15.12

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02164893004TRLO1

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GB0031215220

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7/13/2021

12:45:01

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374

15.11

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02164895677TRLO1

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GB0031215220

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7/13/2021

12:45:06

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165

15.13

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02164895914TRLO1

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GB0031215220

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7/13/2021

12:47:20

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497

15.15

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02164900958TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:47:26

BST

1

15.14

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02164901145TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:50:17

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338

15.14

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02164905652TRLO1

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GB0031215220

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7/13/2021

12:50:17

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787

15.14

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02164905653TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:51:41

BST

43

15.13

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02164908132TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:51:41

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207

15.13

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02164908131TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:52:03

BST

81

15.12

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02164908606TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:52:03

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363

15.12

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02164908607TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

12:52:11

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145

15.12

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02164908758TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:52:11

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358

15.12

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GB0031215220

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7/13/2021

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176

15.13

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02164914941TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:56:45

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125

15.12

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02164915184TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:26

BST

30

15.12

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02164916139TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:26

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78

15.11

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02164916141TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:26

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217

15.12

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02164916140TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:32

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79

15.11

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02164916277TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:36

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7

15.11

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02164916434TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

12:57:36

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119

15.11

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02164916435TRLO1

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GB0031215220

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MLILGB3LELE

7/13/2021

13:02:38

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120

15.13

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XLON

02164924203TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

13:03:46

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413

15.13

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02164925594TRLO1

Carnival PLC

GB0031215220

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MLILGB3LELE

7/13/2021

13:03:47

BST

73

15.12

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XLON

02164925610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:03:47

BST

238

15.12

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XLON

02164925609TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:09:27 BST 212 15.13 GBp XLON 02164933132TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:10:06 BST 49 15.13 GBp XLON 02164934212TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:10:06 BST 240 15.13 GBp XLON 02164934211TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:11:05 BST 123 15.12 GBp XLON 02164937269TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:11:05 BST 162 15.12 GBp XLON 02164937268TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:11:05 BST 222 15.13 GBp XLON 02164937267TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:11:45 BST 74 15.12 GBp XLON 02164938084TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:11:45 BST 111 15.12 GBp XLON 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02164966443TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:31:09 BST 70 15.19 GBp XLON 02164968394TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:31:13 BST 978 15.22 GBp XLON 02164968569TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 02164971316TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 02164971317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 02164971318TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 02164971319TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 02164971320TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:32:19 BST 12 15.25 GBp XLON 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02164973789TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:33:15 BST 665 15.22 GBp XLON 02164973783TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:33:44 BST 108 15.20 GBp XLON 02164975033TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:34:17 BST 4 15.20 GBp XLON 02164976374TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:34:22 BST 167 15.20 GBp XLON 02164976641TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:34:36 BST 172 15.19 GBp XLON 02164977075TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:36:07 BST 51 15.19 GBp XLON 02164979766TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:36:07 BST 155 15.19 GBp XLON 02164979767TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:36:07 BST 173 15.19 GBp XLON 02164979756TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:36:38 BST 148 15.17 GBp XLON 02164980680TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:36:57 BST 108 15.16 GBp XLON 02164981121TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:38:13 BST 122 15.15 GBp XLON 02164983337TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 7/13/2021 13:40:00 BST 90 15.14 GBp XLON 02164985971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:40:00

BST

92

15.14

GBp

XLON

02164985970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:40:05

BST

123

15.13

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XLON

02164986180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:27

BST

88

15.15

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XLON

02165001835TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:27

BST

129

15.15

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XLON

02165001834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:27

BST

188

15.14

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XLON

02165001842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:27

BST

356

15.15

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XLON

02165001841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:27

BST

434

15.15

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XLON

02165001838TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:50

BST

9

15.14

GBp

XLON

02165002479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:50

BST

63

15.14

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XLON

02165002483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:50

BST

113

15.14

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XLON

02165002482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:50

BST

115

15.14

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XLON

02165002481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:49:50

BST

196

15.14

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XLON

02165002480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:51:15

BST

52

15.13

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XLON

02165007179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:51:15

BST

142

15.13

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XLON

02165007180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:52:50

BST

109

15.12

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XLON

02165010484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:52:59

BST

134

15.12

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XLON

02165010840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:53:56

BST

106

15.12

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XLON

02165012402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:53:56

BST

246

15.11

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XLON

02165012403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:55:32

BST

57

15.10

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XLON

02165015078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:55:32

BST

131

15.10

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XLON

02165015076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:57:48

BST

25

15.10

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XLON

02165018644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:58:05

BST

145

15.10

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XLON

02165019036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:58:41

BST

155

15.10

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:58:57

BST

167

15.10

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XLON

02165020123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:58:59

BST

14

15.10

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XLON

02165020177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:01

BST

21

15.10

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XLON

02165020232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:01

BST

250

15.10

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XLON

02165020231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:02

BST

66

15.09

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XLON

02165020248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:02

BST

198

15.09

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XLON

02165020249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:13

BST

27

15.09

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XLON

02165020623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:13

BST

109

15.09

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02165020622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:13

BST

165

15.09

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XLON

02165020624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:45

BST

64

15.08

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02165021512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

13:59:45

BST

80

15.08

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:01:45

BST

178

15.08

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XLON

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Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:04:31

BST

132

15.10

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XLON

02165029570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:17

BST

77

15.09

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XLON

02165030672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:17

BST

80

15.09

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XLON

02165030670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:17

BST

95

15.09

GBp

XLON

02165030669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:17

BST

95

15.09

GBp

XLON

02165030671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:17

BST

140

15.09

GBp

XLON

02165030668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:05:18

BST

78

15.09

GBp

XLON

02165030673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:07:23

BST

115

15.08

GBp

XLON

02165033505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:07:24

BST

222

15.08

GBp

XLON

02165033581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:08:06

BST

125

15.09

GBp

XLON

02165034529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:08:50

BST

29

15.08

GBp

XLON

02165035455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:08:50

BST

164

15.08

GBp

XLON

02165035456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:10:22

BST

31

15.08

GBp

XLON

02165037326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:10:22

BST

37

15.08

GBp

XLON

02165037327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:10:22

BST

37

15.08

GBp

XLON

02165037328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:10:22

BST

72

15.08

GBp

XLON

02165037337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:10:22

BST

155

15.08

GBp

XLON

02165037333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:11:12

BST

16

15.08

GBp

XLON

02165038362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:11:55

BST

132

15.09

GBp

XLON

02165039251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:13:22

BST

29

15.09

GBp

XLON

02165040898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:13:22

BST

371

15.09

GBp

XLON

02165040899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:13:47

BST

97

15.09

GBp

XLON

02165041224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:13:47

BST

292

15.09

GBp

XLON

02165041225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:24:17

BST

38

15.11

GBp

XLON

02165061324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:24:17

BST

943

15.11

GBp

XLON

02165061325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:03

BST

59

15.10

GBp

XLON

02165069465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:04

BST

260

15.10

GBp

XLON

02165069488TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:31

BST

292

15.10

GBp

XLON

02165070149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:33

BST

137

15.09

GBp

XLON

02165070225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:33

BST

280

15.09

GBp

XLON

02165070226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:43

BST

119

15.09

GBp

XLON

02165070528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:28:43

BST

294

15.09

GBp

XLON

02165070529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:29:38

BST

170

15.09

GBp

XLON

02165071938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:29:38

BST

188

15.09

GBp

XLON

02165071937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:29:50

BST

100

15.09

GBp

XLON

02165072182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:29:50

BST

250

15.09

GBp

XLON

02165072183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:00

BST

114

15.08

GBp

XLON

02165072536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:00

BST

166

15.07

GBp

XLON

02165072537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:07

BST

132

15.03

GBp

XLON

02165072959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:25

BST

217

15.05

GBp

XLON

02165073897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:26

BST

16

15.05

GBp

XLON

02165073927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:26

BST

32

15.05

GBp

XLON

02165073926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:26

BST

47

15.05

GBp

XLON

02165073929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:26

BST

100

15.05

GBp

XLON

02165073925TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:26

BST

146

15.05

GBp

XLON

02165073928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:27

BST

242

15.05

GBp

XLON

02165073969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:51

BST

204

15.06

GBp

XLON

02165074932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:55

BST

67

15.05

GBp

XLON

02165075077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:55

BST

144

15.06

GBp

XLON

02165075075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:55

BST

216

15.05

GBp

XLON

02165075079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:55

BST

299

15.06

GBp

XLON

02165075076TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:58

BST

100

15.05

GBp

XLON

02165075207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:58

BST

117

15.05

GBp

XLON

02165075217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:58

BST

150

15.05

GBp

XLON

02165075206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:30:58

BST

222

15.05

GBp

XLON

02165075218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:23

BST

420

15.07

GBp

XLON

02165076501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:23

BST

429

15.08

GBp

XLON

02165076499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:23

BST

447

15.07

GBp

XLON

02165076500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:25

BST

413

15.07

GBp

XLON

02165076588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:25

BST

424

15.06

GBp

XLON

02165076590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:25

BST

450

15.06

GBp

XLON

02165076589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

52

15.06

GBp

XLON

02165076677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

101

15.06

GBp

XLON

02165076688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

167

15.06

GBp

XLON

02165076691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

250

15.06

GBp

XLON

02165076690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

336

15.06

GBp

XLON

02165076689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:27

BST

338

15.06

GBp

XLON

02165076687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:51

BST

343

15.03

GBp

XLON

02165077582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:51

BST

349

15.04

GBp

XLON

02165077581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:51

BST

419

15.04

GBp

XLON

02165077580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:58

BST

355

15.01

GBp

XLON

02165077918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:58

BST

440

15.01

GBp

XLON

02165077917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:31:58

BST

440

15.01

GBp

XLON

02165077916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:04

BST

433

15.00

GBp

XLON

02165078542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:11

BST

415

15.00

GBp

XLON

02165078917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:12

BST

441

15.00

GBp

XLON

02165078969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:15

BST

115

15.00

GBp

XLON

02165079063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:18

BST

59

15.01

GBp

XLON

02165079198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:23

BST

140

15.01

GBp

XLON

02165079435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:23

BST

1000

15.01

GBp

XLON

02165079434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:37

BST

29

15.03

GBp

XLON

02165079804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:37

BST

166

15.03

GBp

XLON

02165079805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:38

BST

220

15.03

GBp

XLON

02165079910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:58

BST

200

15.03

GBp

XLON

02165080471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:32:58

BST

460

15.03

GBp

XLON

02165080472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:02

BST

491

15.01

GBp

XLON

02165080578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:02

BST

605

15.01

GBp

XLON

02165080579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:08

BST

44

15.01

GBp

XLON

02165080847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:08

BST

200

15.01

GBp

XLON

02165080848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:08

BST

250

15.01

GBp

XLON

02165080846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:08

BST

994

15.01

GBp

XLON

02165080845TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

24

15.00

GBp

XLON

02165081581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

68

15.00

GBp

XLON

02165081582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

82

15.00

GBp

XLON

02165081583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

103

15.01

GBp

XLON

02165081579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

130

15.00

GBp

XLON

02165081580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

130

15.00

GBp

XLON

02165081584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:30

BST

455

15.00

GBp

XLON

02165081585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

43

14.98

GBp

XLON

02165082232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

100

14.98

GBp

XLON

02165082230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

228

14.98

GBp

XLON

02165082229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

231

14.99

GBp

XLON

02165082228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

242

14.99

GBp

XLON

02165082227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:45

BST

243

14.98

GBp

XLON

02165082231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:33:46

BST

333

14.98

GBp

XLON

02165082261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:34:22

BST

175

14.96

GBp

XLON

02165083780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:34:22

BST

227

14.96

GBp

XLON

02165083781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:34:23

BST

5

14.96

GBp

XLON

02165083795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:34:23

BST

202

14.96

GBp

XLON

02165083794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:34:23

BST

216

14.96

GBp

XLON

02165083793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:35:26

BST

41

15.00

GBp

XLON

02165086132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:35:34

BST

84

15.00

GBp

XLON

02165086333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:35:34

BST

409

15.00

GBp

XLON

02165086334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:16

BST

57

15.06

GBp

XLON

02165088776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:16

BST

170

15.06

GBp

XLON

02165088774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:16

BST

200

15.06

GBp

XLON

02165088770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:18

BST

58

15.06

GBp

XLON

02165088848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:18

BST

170

15.06

GBp

XLON

02165088852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:18

BST

284

15.06

GBp

XLON

02165088844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:20

BST

30

15.06

GBp

XLON

02165088928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:20

BST

46

15.06

GBp

XLON

02165088927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:20

BST

170

15.06

GBp

XLON

02165088929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:36:45

BST

341

15.07

GBp

XLON

02165089900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:08

BST

1326

15.07

GBp

XLON

02165090710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:51

BST

421

15.08

GBp

XLON

02165091823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:57

BST

50

15.09

GBp

XLON

02165092026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:57

BST

104

15.09

GBp

XLON

02165092023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:57

BST

143

15.09

GBp

XLON

02165092024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:37:57

BST

250

15.09

GBp

XLON

02165092025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:05

BST

230

15.09

GBp

XLON

02165092285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:05

BST

852

15.08

GBp

XLON

02165092286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:23

BST

120

15.06

GBp

XLON

02165093074TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:23

BST

420

15.06

GBp

XLON

02165093075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:23

BST

437

15.06

GBp

XLON

02165093111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:29

BST

153

15.05

GBp

XLON

02165093309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:29

BST

171

15.05

GBp

XLON

02165093308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:38:46

BST

101

15.04

GBp

XLON

02165093725TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:39:12

BST

200

15.05

GBp

XLON

02165094550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:39:12

BST

226

15.05

GBp

XLON

02165094546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:03

BST

117

15.09

GBp

XLON

02165096621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:05

BST

416

15.09

GBp

XLON

02165096707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:32

BST

382

15.10

GBp

XLON

02165097877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:36

BST

73

15.10

GBp

XLON

02165097951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:36

BST

250

15.10

GBp

XLON

02165097950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:36

BST

266

15.09

GBp

XLON

02165097952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:40:47

BST

112

15.09

GBp

XLON

02165098588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:41:04

BST

6

15.09

GBp

XLON

02165099196TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:41:04

BST

213

15.08

GBp

XLON

02165099197TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:41:15

BST

152

15.07

GBp

XLON

02165099642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:41:22

BST

17

15.09

GBp

XLON

02165099973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:41:22

BST

103

15.09

GBp

XLON

02165099984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:43:01

BST

111

15.05

GBp

XLON

02165103231TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:43:01

BST

118

15.05

GBp

XLON

02165103232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:43:01

BST

138

15.06

GBp

XLON

02165103230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:43:07

BST

101

15.05

GBp

XLON

02165103389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:44:07

BST

117

15.03

GBp

XLON

02165105873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:44:26

BST

142

15.02

GBp

XLON

02165106478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:45:12

BST

129

15.01

GBp

XLON

02165107944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:46:08

BST

49

15.07

GBp

XLON

02165110204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:46:08

BST

51

15.07

GBp

XLON

02165110205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:46:08

BST

100

15.07

GBp

XLON

02165110206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:46:09

BST

237

15.07

GBp

XLON

02165110253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:00

BST

100

15.12

GBp

XLON

02165112333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:00

BST

100

15.12

GBp

XLON

02165112334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:00

BST

100

15.12

GBp

XLON

02165112330TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:00

BST

100

15.12

GBp

XLON

02165112331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:00

BST

200

15.12

GBp

XLON

02165112332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:09

BST

18

15.12

GBp

XLON

02165112696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:09

BST

200

15.12

GBp

XLON

02165112697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

100

15.12

GBp

XLON

02165112716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

100

15.12

GBp

XLON

02165112717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

100

15.12

GBp

XLON

02165112718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

109

15.12

GBp

XLON

02165112719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

224

15.12

GBp

XLON

02165112715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:10

BST

430

15.12

GBp

XLON

02165112699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:37

BST

97

15.11

GBp

XLON

02165113866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:37

BST

117

15.11

GBp

XLON

02165113863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:37

BST

471

15.10

GBp

XLON

02165113868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:51

BST

37

15.09

GBp

XLON

02165114247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:51

BST

79

15.09

GBp

XLON

02165114246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:47:51

BST

92

15.09

GBp

XLON

02165114245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:02

BST

50

15.08

GBp

XLON

02165114509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:02

BST

107

15.09

GBp

XLON

02165114507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:02

BST

110

15.08

GBp

XLON

02165114508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:14

BST

130

15.09

GBp

XLON

02165114985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:14

BST

219

15.09

GBp

XLON

02165114984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:16

BST

9

15.09

GBp

XLON

02165115066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:16

BST

117

15.09

GBp

XLON

02165115067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:52

BST

58

15.09

GBp

XLON

02165116137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:48:52

BST

70

15.09

GBp

XLON

02165116136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:00

BST

35

15.09

GBp

XLON

02165116475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:00

BST

104

15.09

GBp

XLON

02165116439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:00

BST

105

15.09

GBp

XLON

02165116476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:16

BST

102

15.07

GBp

XLON

02165116979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:17

BST

89

15.07

GBp

XLON

02165117009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:18

BST

117

15.06

GBp

XLON

02165117107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:18

BST

125

15.06

GBp

XLON

02165117106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:23

BST

143

15.06

GBp

XLON

02165117318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:49:50

BST

156

15.06

GBp

XLON

02165118017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:04

BST

156

15.05

GBp

XLON

02165118502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:06

BST

21

15.04

GBp

XLON

02165118585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:06

BST

22

15.04

GBp

XLON

02165118584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:06

BST

100

15.04

GBp

XLON

02165118583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:07

BST

142

15.04

GBp

XLON

02165118623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:16

BST

100

15.03

GBp

XLON

02165119021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:21

BST

35

15.03

GBp

XLON

02165119124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:21

BST

66

15.02

GBp

XLON

02165119127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:21

BST

100

15.02

GBp

XLON

02165119126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:21

BST

237

15.02

GBp

XLON

02165119125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:49

BST

37

15.00

GBp

XLON

02165120045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:49

BST

64

15.00

GBp

XLON

02165120046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:50:49

BST

129

15.00

GBp

XLON

02165120047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:51:21

BST

186

15.01

GBp

XLON

02165121028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:51:28

BST

171

15.01

GBp

XLON

02165121253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:51:39

BST

112

14.99

GBp

XLON

02165121649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:51:45

BST

113

15.00

GBp

XLON

02165121834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:52:02

BST

120

15.00

GBp

XLON

02165122457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:52:45

BST

191

14.99

GBp

XLON

02165124090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:53:49

BST

109

15.00

GBp

XLON

02165127165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:54:01

BST

9

15.00

GBp

XLON

02165127610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:54:01

BST

167

15.00

GBp

XLON

02165127609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:54:07

BST

182

15.00

GBp

XLON

02165127953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:07

BST

238

15.00

GBp

XLON

02165129980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

6

14.99

GBp

XLON

02165130823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

29

14.99

GBp

XLON

02165130825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

96

14.99

GBp

XLON

02165130821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

100

14.99

GBp

XLON

02165130822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

123

15.00

GBp

XLON

02165130819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

146

14.99

GBp

XLON

02165130824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:28

BST

152

15.00

GBp

XLON

02165130820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:34

BST

43

14.99

GBp

XLON

02165131011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:55:45

BST

172

14.99

GBp

XLON

02165131501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:56:37

BST

169

14.97

GBp

XLON

02165133462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:56:52

BST

147

14.98

GBp

XLON

02165133958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:56:52

BST

150

14.97

GBp

XLON

02165133960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:57:05

BST

67

14.97

GBp

XLON

02165134341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:57:05

BST

100

14.97

GBp

XLON

02165134339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:57:09

BST

249

14.97

GBp

XLON

02165134446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:57:56

BST

189

14.97

GBp

XLON

02165136232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:57:57

BST

138

14.97

GBp

XLON

02165136233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:03

BST

10

14.96

GBp

XLON

02165136496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:03

BST

106

14.97

GBp

XLON

02165136452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:03

BST

204

14.96

GBp

XLON

02165136453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:16

BST

31

14.96

GBp

XLON

02165136887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:16

BST

51

14.97

GBp

XLON

02165136883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:58:16

BST

56

14.97

GBp

XLON

02165136878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:59:15

BST

195

14.95

GBp

XLON

02165139078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

14:59:19

BST

146

14.94

GBp

XLON

02165139237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:09

BST

53

14.93

GBp

XLON

02165141570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:10

BST

13

14.93

GBp

XLON

02165141604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:10

BST

80

14.93

GBp

XLON

02165141603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:10

BST

159

14.93

GBp

XLON

02165141602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:17

BST

39

14.93

GBp

XLON

02165142057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:21

BST

35

14.92

GBp

XLON

02165142182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:21

BST

51

14.92

GBp

XLON

02165142185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:21

BST

63

14.92

GBp

XLON

02165142186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:21

BST

107

14.92

GBp

XLON

02165142183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:00:21

BST

116

14.92

GBp

XLON

02165142184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

3

14.95

GBp

XLON

02165144277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

60

14.95

GBp

XLON

02165144278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

91

14.95

GBp

XLON

02165144275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

94

14.95

GBp

XLON

02165144276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

100

14.95

GBp

XLON

02165144279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

100

14.95

GBp

XLON

02165144280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:05

BST

100

14.95

GBp

XLON

02165144281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

46

14.96

GBp

XLON

02165144606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

66

14.96

GBp

XLON

02165144603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

100

14.96

GBp

XLON

02165144607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

100

14.96

GBp

XLON

02165144643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

100

14.96

GBp

XLON

02165144644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

100

14.96

GBp

XLON

02165144604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

102

14.96

GBp

XLON

02165144602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:12

BST

154

14.96

GBp

XLON

02165144605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:13

BST

41

14.96

GBp

XLON

02165144703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:14

BST

36

14.96

GBp

XLON

02165144811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:14

BST

90

14.96

GBp

XLON

02165144812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:16

BST

398

14.95

GBp

XLON

02165144924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:18

BST

30

14.95

GBp

XLON

02165144972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:18

BST

30

14.95

GBp

XLON

02165144974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:18

BST

51

14.95

GBp

XLON

02165144971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:18

BST

58

14.95

GBp

XLON

02165144975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:18

BST

100

14.95

GBp

XLON

02165144973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:19

BST

217

14.95

GBp

XLON

02165145026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:19

BST

440

14.95

GBp

XLON

02165145030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:19

BST

503

14.94

GBp

XLON

02165145034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:37

BST

11

14.95

GBp

XLON

02165146211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:37

BST

33

14.95

GBp

XLON

02165146216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:37

BST

67

14.94

GBp

XLON

02165146217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:37

BST

100

14.95

GBp

XLON

02165146214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:38

BST

55

14.94

GBp

XLON

02165146220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:38

BST

84

14.94

GBp

XLON

02165146221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:38

BST

85

14.94

GBp

XLON

02165146219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:38

BST

139

14.94

GBp

XLON

02165146218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:39

BST

100

14.94

GBp

XLON

02165146435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:39

BST

100

14.94

GBp

XLON

02165146436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:40

BST

100

14.94

GBp

XLON

02165146785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:41

BST

12

14.94

GBp

XLON

02165146921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:44

BST

37

14.94

GBp

XLON

02165147050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:50

BST

46

14.93

GBp

XLON

02165147638TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:50

BST

63

14.94

GBp

XLON

02165147637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:01:50

BST

118

14.94

GBp

XLON

02165147636TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:02:03

BST

13

14.93

GBp

XLON

02165148677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:02:03

BST

45

14.93

GBp

XLON

02165148678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:02:03

BST

76

14.93

GBp

XLON

02165148679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:02:46

BST

215

14.93

GBp

XLON

02165150651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:02:53

BST

122

14.91

GBp

XLON

02165150868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:00

BST

120

14.91

GBp

XLON

02165151172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:01

BST

63

14.91

GBp

XLON

02165151328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:01

BST

182

14.91

GBp

XLON

02165151329TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

40

14.92

GBp

XLON

02165152992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

89

14.92

GBp

XLON

02165152989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

100

14.92

GBp

XLON

02165152995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

100

14.92

GBp

XLON

02165152996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

100

14.92

GBp

XLON

02165152990TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

100

14.92

GBp

XLON

02165152991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

126

14.92

GBp

XLON

02165152994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:42

BST

183

14.92

GBp

XLON

02165152993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:44

BST

63

14.92

GBp

XLON

02165153150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:03:55

BST

165

14.91

GBp

XLON

02165153547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:04:12

BST

163

14.90

GBp

XLON

02165154637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:04:31

BST

159

14.88

GBp

XLON

02165155503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:04:32

BST

334

14.88

GBp

XLON

02165155520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:04:49

BST

116

14.88

GBp

XLON

02165156147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:05:35

BST

185

14.89

GBp

XLON

02165158239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:05:35

BST

382

14.90

GBp

XLON

02165158238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:05:57

BST

47

14.90

GBp

XLON

02165159358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:05:57

BST

126

14.90

GBp

XLON

02165159356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:05:57

BST

268

14.90

GBp

XLON

02165159361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:06:27

BST

102

14.91

GBp

XLON

02165160576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:06:27

BST

117

14.91

GBp

XLON

02165160575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:06:27

BST

192

14.91

GBp

XLON

02165160577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:01

BST

438

14.90

GBp

XLON

02165161756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

54

14.90

GBp

XLON

02165161806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

54

14.90

GBp

XLON

02165161804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

100

14.90

GBp

XLON

02165161807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

100

14.90

GBp

XLON

02165161805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

102

14.90

GBp

XLON

02165161803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:02

BST

276

14.90

GBp

XLON

02165161808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:22

BST

79

14.90

GBp

XLON

02165163622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:22

BST

100

14.90

GBp

XLON

02165163623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:23

BST

29

14.89

GBp

XLON

02165163665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:23

BST

78

14.90

GBp

XLON

02165163664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:23

BST

100

14.89

GBp

XLON

02165163666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:23

BST

239

14.89

GBp

XLON

02165163667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:35

BST

48

14.89

GBp

XLON

02165164268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:07:35

BST

225

14.89

GBp

XLON

02165164269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:02

BST

70

14.88

GBp

XLON

02165165299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:02

BST

98

14.88

GBp

XLON

02165165298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:38

BST

100

14.89

GBp

XLON

02165166933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:38

BST

105

14.89

GBp

XLON

02165166934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:38

BST

147

14.88

GBp

XLON

02165166935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:08:38

BST

226

14.89

GBp

XLON

02165166932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:09:38

BST

237

14.89

GBp

XLON

02165168930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:10:17

BST

100

14.89

GBp

XLON

02165170279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:10:22

BST

9

14.89

GBp

XLON

02165170563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:04

BST

102

14.91

GBp

XLON

02165174447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:04

BST

119

14.91

GBp

XLON

02165174449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:04

BST

135

14.91

GBp

XLON

02165174448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:32

BST

14

14.93

GBp

XLON

02165175426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:32

BST

247

14.93

GBp

XLON

02165175427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:40

BST

259

14.93

GBp

XLON

02165175664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:56

BST

117

14.93

GBp

XLON

02165176340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:12:58

BST

43

14.93

GBp

XLON

02165176407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:13:00

BST

129

14.93

GBp

XLON

02165176480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:13:25

BST

154

14.93

GBp

XLON

02165177434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:13:37

BST

295

14.92

GBp

XLON

02165177847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:14:08

BST

193

14.92

GBp

XLON

02165178915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:14:22

BST

56

14.92

GBp

XLON

02165179357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:14:22

BST

56

14.92

GBp

XLON

02165179358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:14:23

BST

188

14.92

GBp

XLON

02165179402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:14:28

BST

29

14.91

GBp

XLON

02165179572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:15:38

BST

432

14.92

GBp

XLON

02165182565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:16:00

BST

178

14.92

GBp

XLON

02165183219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:16:00

BST

369

14.92

GBp

XLON

02165183224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:16:40

BST

31

14.91

GBp

XLON

02165184411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:16:40

BST

69

14.91

GBp

XLON

02165184410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:16:40

BST

107

14.91

GBp

XLON

02165184412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:17:28

BST

103

14.90

GBp

XLON

02165185898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:17:32

BST

161

14.89

GBp

XLON

02165186079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:17:45

BST

202

14.88

GBp

XLON

02165186475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:18:45

BST

272

14.92

GBp

XLON

02165189966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:18:47

BST

497

14.91

GBp

XLON

02165190082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:19:11

BST

136

14.91

GBp

XLON

02165190930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:19:50

BST

128

14.91

GBp

XLON

02165192425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:20:03

BST

169

14.90

GBp

XLON

02165192968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:20:17

BST

114

14.90

GBp

XLON

02165193804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:20:23

BST

179

14.90

GBp

XLON

02165194027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:20:41

BST

152

14.89

GBp

XLON

02165194769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:22:14

BST

66

14.90

GBp

XLON

02165199325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:22:14

BST

200

14.90

GBp

XLON

02165199326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:22:14

BST

210

14.90

GBp

XLON

02165199324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:22:22

BST

63

14.90

GBp

XLON

02165199683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:24:00

BST

106

14.92

GBp

XLON

02165203154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:24:35

BST

157

14.92

GBp

XLON

02165204371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:24:39

BST

110

14.92

GBp

XLON

02165204631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:24:39

BST

168

14.92

GBp

XLON

02165204630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:24:39

BST

240

14.92

GBp

XLON

02165204629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:25:06

BST

345

14.91

GBp

XLON

02165205826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:25:24

BST

242

14.91

GBp

XLON

02165206715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:25:24

BST

295

14.91

GBp

XLON

02165206716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:25:24

BST

496

14.91

GBp

XLON

02165206718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:25:51

BST

117

14.92

GBp

XLON

02165208088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:04

BST

50

14.93

GBp

XLON

02165209040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:04

BST

200

14.93

GBp

XLON

02165209039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:23

BST

42

14.93

GBp

XLON

02165209918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:28

BST

52

14.93

GBp

XLON

02165210009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:28

BST

198

14.93

GBp

XLON

02165210008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:28

BST

200

14.93

GBp

XLON

02165210007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:30

BST

50

14.93

GBp

XLON

02165210043TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:26:45

BST

579

14.93

GBp

XLON

02165210573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:27:05

BST

70

14.95

GBp

XLON

02165211327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:27:25

BST

733

14.95

GBp

XLON

02165212379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:27:26

BST

245

14.94

GBp

XLON

02165212419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:27:26

BST

441

14.94

GBp

XLON

02165212429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:04

BST

871

14.94

GBp

XLON

02165214399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:19

BST

120

14.93

GBp

XLON

02165214850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:19

BST

371

14.93

GBp

XLON

02165214851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:26

BST

252

14.93

GBp

XLON

02165215190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:30

BST

52

14.93

GBp

XLON

02165215590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:30

BST

156

14.93

GBp

XLON

02165215593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:37

BST

51

14.92

GBp

XLON

02165215823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:28:37

BST

155

14.92

GBp

XLON

02165215824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:29:20

BST

209

14.93

GBp

XLON

02165217208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:30:13

BST

252

14.93

GBp

XLON

02165219034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:30:19

BST

45

14.93

GBp

XLON

02165219427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:30:19

BST

199

14.93

GBp

XLON

02165219426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:30:22

BST

36

14.93

GBp

XLON

02165219537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:30:22

BST

185

14.93

GBp

XLON

02165219538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:31:58

BST

131

14.95

GBp

XLON

02165224117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:31:58

BST

200

14.95

GBp

XLON

02165224118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:31:59

BST

547

14.95

GBp

XLON

02165224164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:32:47

BST

54

14.94

GBp

XLON

02165225916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:32:47

BST

209

14.94

GBp

XLON

02165225915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:32:55

BST

3

14.94

GBp

XLON

02165226162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:32:55

BST

369

14.94

GBp

XLON

02165226161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:32:57

BST

163

14.94

GBp

XLON

02165226218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:33:10

BST

179

14.94

GBp

XLON

02165226680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:33:10

BST

711

14.94

GBp

XLON

02165226681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:34:31

BST

27

14.93

GBp

XLON

02165229729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:27

BST

205

14.94

GBp

XLON

02165232396TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:29

BST

367

14.93

GBp

XLON

02165232529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:29

BST

412

14.93

GBp

XLON

02165232530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:32

BST

251

14.93

GBp

XLON

02165232720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:33

BST

44

14.92

GBp

XLON

02165232748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:33

BST

88

14.92

GBp

XLON

02165232721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:35:48

BST

45

14.92

GBp

XLON

02165233314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:36:20

BST

124

14.92

GBp

XLON

02165235003TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:36:20

BST

166

14.93

GBp

XLON

02165235004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:36:46

BST

240

14.93

GBp

XLON

02165236089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:37:34

BST

149

14.94

GBp

XLON

02165238163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:37:35

BST

41

14.94

GBp

XLON

02165238220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:37:35

BST

125

14.94

GBp

XLON

02165238277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:38:03

BST

48

14.93

GBp

XLON

02165239637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:38:05

BST

93

14.93

GBp

XLON

02165239742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:38:05

BST

100

14.93

GBp

XLON

02165239740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:38:05

BST

100

14.93

GBp

XLON

02165239741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:38:31

BST

127

14.95

GBp

XLON

02165240579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:39:11

BST

100

14.94

GBp

XLON

02165242174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:39:11

BST

100

14.94

GBp

XLON

02165242175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:39:11

BST

126

14.94

GBp

XLON

02165242173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:39:11

BST

431

14.95

GBp

XLON

02165242172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:39:43

BST

17

14.94

GBp

XLON

02165243372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:07

BST

100

14.95

GBp

XLON

02165244487TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:08

BST

3

14.95

GBp

XLON

02165244640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:08

BST

100

14.94

GBp

XLON

02165244641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:21

BST

48

14.94

GBp

XLON

02165245410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:21

BST

49

14.94

GBp

XLON

02165245411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:40:23

BST

122

14.94

GBp

XLON

02165245609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:41:18

BST

28

14.94

GBp

XLON

02165247563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:41:18

BST

103

14.94

GBp

XLON

02165247562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:41:18

BST

113

14.94

GBp

XLON

02165247561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:41:18

BST

183

14.94

GBp

XLON

02165247560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:42:51

BST

236

14.94

GBp

XLON

02165251282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:42:54

BST

127

14.94

GBp

XLON

02165251450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:43:03

BST

24

14.94

GBp

XLON

02165252152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:43:03

BST

84

14.94

GBp

XLON

02165252153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:43:07

BST

58

14.94

GBp

XLON

02165252278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:43:07

BST

120

14.94

GBp

XLON

02165252277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:44:31

BST

295

14.94

GBp

XLON

02165256139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:44:59

BST

244

14.94

GBp

XLON

02165257616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:46:07

BST

35

14.94

GBp

XLON

02165260733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:46:07

BST

99

14.94

GBp

XLON

02165260732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

16

14.94

GBp

XLON

02165264102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

39

14.94

GBp

XLON

02165264111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

84

14.94

GBp

XLON

02165264104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

100

14.94

GBp

XLON

02165264107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

200

14.94

GBp

XLON

02165264110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:26

BST

255

14.94

GBp

XLON

02165264099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:30

BST

43

14.93

GBp

XLON

02165264280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:30

BST

64

14.93

GBp

XLON

02165264276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:30

BST

116

14.94

GBp

XLON

02165264269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:30

BST

141

14.94

GBp

XLON

02165264273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:30

BST

209

14.94

GBp

XLON

02165264270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:36

BST

72

14.93

GBp

XLON

02165264534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:47:39

BST

182

14.93

GBp

XLON

02165264667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

8

14.93

GBp

XLON

02165267134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

50

14.93

GBp

XLON

02165267141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

75

14.93

GBp

XLON

02165267123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

98

14.93

GBp

XLON

02165267125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

100

14.93

GBp

XLON

02165267137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

202

14.93

GBp

XLON

02165267130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:25

BST

240

14.93

GBp

XLON

02165267124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

11

14.93

GBp

XLON

02165268607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

14

14.93

GBp

XLON

02165268609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

42

14.93

GBp

XLON

02165268610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

58

14.93

GBp

XLON

02165268606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

100

14.93

GBp

XLON

02165268605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:48:53

BST

125

14.93

GBp

XLON

02165268608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:49:53

BST

208

14.93

GBp

XLON

02165271677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:49:55

BST

2

14.93

GBp

XLON

02165271948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:49:59

BST

286

14.92

GBp

XLON

02165272224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:00

BST

191

14.92

GBp

XLON

02165272303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:01

BST

8

14.91

GBp

XLON

02165272449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:01

BST

26

14.91

GBp

XLON

02165272445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:01

BST

51

14.91

GBp

XLON

02165272441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:01

BST

63

14.91

GBp

XLON

02165272437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:01

BST

68

14.91

GBp

XLON

02165272448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:11

BST

6

14.90

GBp

XLON

02165273149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:11

BST

161

14.90

GBp

XLON

02165273150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:47

BST

168

14.89

GBp

XLON

02165275134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:50:47

BST

180

14.89

GBp

XLON

02165275133TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:51:27

BST

173

14.90

GBp

XLON

02165276989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:54:03

BST

19

14.91

GBp

XLON

02165283759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:54:03

BST

136

14.92

GBp

XLON

02165283758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:54:11

BST

20

14.92

GBp

XLON

02165284038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:54:11

BST

109

14.92

GBp

XLON

02165284039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:55:58

BST

102

14.94

GBp

XLON

02165289069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:15

BST

129

14.94

GBp

XLON

02165289827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:15

BST

320

14.94

GBp

XLON

02165289828TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:30

BST

359

14.95

GBp

XLON

02165290857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:31

BST

197

14.95

GBp

XLON

02165290953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:34

BST

117

14.96

GBp

XLON

02165291530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:34

BST

121

14.96

GBp

XLON

02165291531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:56:42

BST

455

14.95

GBp

XLON

02165291950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:04

BST

416

14.96

GBp

XLON

02165292821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:08

BST

1272

14.97

GBp

XLON

02165293007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:19

BST

195

14.98

GBp

XLON

02165293780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:20

BST

208

14.98

GBp

XLON

02165293795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:29

BST

73

14.97

GBp

XLON

02165295272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:30

BST

188

14.97

GBp

XLON

02165295299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:56

BST

17

14.97

GBp

XLON

02165297024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:56

BST

100

14.97

GBp

XLON

02165297021TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:56

BST

100

14.97

GBp

XLON

02165297023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:57:56

BST

200

14.97

GBp

XLON

02165297022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:58:11

BST

24

14.96

GBp

XLON

02165297752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:58:18

BST

85

14.97

GBp

XLON

02165298096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

15:58:18

BST

200

14.97

GBp

XLON

02165298097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:06

BST

638

14.98

GBp

XLON

02165304773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:07

BST

109

14.98

GBp

XLON

02165304813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:07

BST

177

14.98

GBp

XLON

02165304814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:07

BST

200

14.98

GBp

XLON

02165304811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:14

BST

74

14.97

GBp

XLON

02165304934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:16

BST

628

14.97

GBp

XLON

02165305006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:16

BST

673

14.97

GBp

XLON

02165305007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:45

BST

100

14.96

GBp

XLON

02165305755TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:45

BST

437

14.96

GBp

XLON

02165305754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:00:46

BST

289

14.96

GBp

XLON

02165305756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:01:01

BST

426

14.95

GBp

XLON

02165306017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:01:23

BST

129

14.96

GBp

XLON

02165306381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:01:23

BST

160

14.96

GBp

XLON

02165306380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:01:57

BST

449

14.97

GBp

XLON

02165306985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:00

BST

526

14.96

GBp

XLON

02165307980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:00

BST

772

14.96

GBp

XLON

02165307979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:03

BST

19

14.96

GBp

XLON

02165308036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:03

BST

23

14.96

GBp

XLON

02165308037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:03

BST

56

14.96

GBp

XLON

02165308035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:18

BST

19

14.96

GBp

XLON

02165308255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:18

BST

48

14.96

GBp

XLON

02165308256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:18

BST

126

14.96

GBp

XLON

02165308254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:18

BST

142

14.96

GBp

XLON

02165308257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:19

BST

129

14.96

GBp

XLON

02165308293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:19

BST

200

14.96

GBp

XLON

02165308294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:19

BST

295

14.96

GBp

XLON

02165308295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:56

BST

130

14.96

GBp

XLON

02165308797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:03:56

BST

176

14.96

GBp

XLON

02165308798TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:04:03

BST

32

14.95

GBp

XLON

02165308882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:04:04

BST

97

14.95

GBp

XLON

02165308910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:04:10

BST

325

14.95

GBp

XLON

02165309036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:04:31

BST

33

14.94

GBp

XLON

02165309372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:05:44

BST

174

14.93

GBp

XLON

02165313840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:07:52

BST

174

14.94

GBp

XLON

02165316149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:08:07

BST

285

14.94

GBp

XLON

02165316485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:08:18

BST

33

14.93

GBp

XLON

02165316703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:08:39

BST

203

14.93

GBp

XLON

02165316911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:37

BST

65

14.94

GBp

XLON

02165319997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:37

BST

101

14.94

GBp

XLON

02165319995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:37

BST

155

14.94

GBp

XLON

02165319996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:37

BST

179

14.94

GBp

XLON

02165319994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:57

BST

55

14.94

GBp

XLON

02165320220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:57

BST

65

14.94

GBp

XLON

02165320207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:57

BST

100

14.94

GBp

XLON

02165320208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:57

BST

100

14.94

GBp

XLON

02165320209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:11:57

BST

316

14.94

GBp

XLON

02165320206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

21

14.94

GBp

XLON

02165320997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

46

14.93

GBp

XLON

02165321000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

54

14.94

GBp

XLON

02165320999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

55

14.94

GBp

XLON

02165320998TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

63

14.94

GBp

XLON

02165320995TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

100

14.93

GBp

XLON

02165321001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

128

14.93

GBp

XLON

02165321002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:12:39

BST

179

14.94

GBp

XLON

02165320996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:20

BST

105

14.93

GBp

XLON

02165322977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:20

BST

292

14.93

GBp

XLON

02165322979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:20

BST

328

14.93

GBp

XLON

02165322978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:34

BST

100

14.92

GBp

XLON

02165323209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:37

BST

82

14.92

GBp

XLON

02165323276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:14:59

BST

188

14.92

GBp

XLON

02165323670TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:15:48

BST

211

14.92

GBp

XLON

02165324672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:17:40

BST

194

14.92

GBp

XLON

02165326721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:19:52

BST

64

14.91

GBp

XLON

02165329211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:19:52

BST

232

14.91

GBp

XLON

02165329223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:20:24

BST

106

14.91

GBp

XLON

02165330136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:20:41

BST

463

14.91

GBp

XLON

02165330494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:22:18

BST

5

14.91

GBp

XLON

02165332528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:22:18

BST

90

14.91

GBp

XLON

02165332527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:22:18

BST

100

14.91

GBp

XLON

02165332526TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:22:18

BST

115

14.91

GBp

XLON

02165332525TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:02

BST

14

14.92

GBp

XLON

02165334459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:14

BST

102

14.92

GBp

XLON

02165334745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:21

BST

35

14.92

GBp

XLON

02165334864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:31

BST

52

14.92

GBp

XLON

02165335032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:31

BST

63

14.91

GBp

XLON

02165335033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:24:35

BST

228

14.91

GBp

XLON

02165335127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:25:35

BST

112

14.91

GBp

XLON

02165336495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:25:35

BST

296

14.91

GBp

XLON

02165336493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:25:35

BST

406

14.91

GBp

XLON

02165336492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:25:35

BST

434

14.91

GBp

XLON

02165336494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:27:08

BST

206

14.91

GBp

XLON

02165338162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:28:46

BST

1068

14.92

GBp

XLON

02165339818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:02

BST

79

14.93

GBp

XLON

02165340162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:02

BST

140

14.93

GBp

XLON

02165340164TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:02

BST

200

14.93

GBp

XLON

02165340163TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:03

BST

6

14.93

GBp

XLON

02165340192TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:10

BST

104

14.92

GBp

XLON

02165340337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:10

BST

300

14.92

GBp

XLON

02165340338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:10

BST

526

14.92

GBp

XLON

02165340339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:40

BST

11

14.91

GBp

XLON

02165341477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:29:40

BST

254

14.91

GBp

XLON

02165341476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

4

14.87

GBp

XLON

02165346254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

45

14.87

GBp

XLON

02165346253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

150

14.87

GBp

XLON

02165346242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

225

14.87

GBp

XLON

02165346270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

417

14.87

GBp

XLON

02165346257TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

558

14.87

GBp

XLON

02165346259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

609

14.87

GBp

XLON

02165346251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

977

14.87

GBp

XLON

02165346258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

1176

14.87

GBp

XLON

02165346244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

1235

14.87

GBp

XLON

02165346268TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

1267

14.87

GBp

XLON

02165346256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

2018

14.87

GBp

XLON

02165346280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

2255

14.87

GBp

XLON

02165346264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

2670

14.87

GBp

XLON

02165346261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

4143

14.87

GBp

XLON

02165346243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

4349

14.87

GBp

XLON

02165346255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

4556

14.87

GBp

XLON

02165346275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

5457

14.87

GBp

XLON

02165346273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

6932

14.87

GBp

XLON

02165346266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

10328

14.87

GBp

XLON

02165346246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

7/13/2021

16:35:21

BST

11295

14.87

GBp

XLON

02165346245TRLO1

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