Carnival Corporation Purchase of Shares

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 09 November 2021, Carnival Corporation purchased 187,157 Carnival plc ordinary shares at a volume weighted average price paid of £16.36 per share. The highest price paid was £16.64 per share and the lowest price paid was £16.04 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

16.64 1664.000

Min

16.04 1603.800

187,157

16.3555 1635.5482

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

11/9/2021

8:17:56

GMT

47

16.44

GBP

XLON

02257692788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:20:57

GMT

287

16.49

GBP

XLON

02257703204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:22:13

GMT

104

16.48

GBP

XLON

02257707055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:22:13

GMT

181

16.48

GBP

XLON

02257707056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:23:27

GMT

351

16.49

GBP

XLON

02257710459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:21

GMT

5

16.47

GBP

XLON

02257717826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:21

GMT

13

16.47

GBP

XLON

02257717825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

100

16.46

GBP

XLON

02257719744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

155

16.47

GBP

XLON

02257719743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:26:59

GMT

213

16.46

GBP

XLON

02257719745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:01

GMT

99

16.44

GBP

XLON

02257719854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:03

GMT

151

16.44

GBP

XLON

02257719983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:27:03

GMT

178

16.44

GBP

XLON

02257719982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

109

16.44

GBP

XLON

02257726788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

123

16.45

GBP

XLON

02257726787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:29:09

GMT

154

16.45

GBP

XLON

02257726786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:31:10

GMT

87

16.43

GBP

XLON

02257733946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:31:10

GMT

100

16.43

GBP

XLON

02257733945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:32:34

GMT

148

16.43

GBP

XLON

02257737737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:33:56

GMT

109

16.43

GBP

XLON

02257742127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:09

GMT

101

16.45

GBP

XLON

02257748674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:47

GMT

174

16.45

GBP

XLON

02257750507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:36:47

GMT

200

16.45

GBP

XLON

02257750506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:39:48

GMT

229

16.49

GBP

XLON

02257758332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:39:48

GMT

553

16.49

GBP

XLON

02257758333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:08

GMT

124

16.49

GBP

XLON

02257765203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:10

GMT

138

16.48

GBP

XLON

02257765301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:10

GMT

145

16.48

GBP

XLON

02257765302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:42:46

GMT

100

16.47

GBP

XLON

02257766657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:43:08

GMT

26

16.47

GBP

XLON

02257767718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:43:09

GMT

94

16.47

GBP

XLON

02257767763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

119

16.50

GBP

XLON

02257776676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

202

16.49

GBP

XLON

02257776678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:46:29

GMT

277

16.49

GBP

XLON

02257776677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:47:06

GMT

139

16.49

GBP

XLON

02257778276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:47:55

GMT

161

16.48

GBP

XLON

02257780230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

80

16.49

GBP

XLON

02257786815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

200

16.49

GBP

XLON

02257786816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

223

16.49

GBP

XLON

02257786817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:49:47

GMT

520

16.50

GBP

XLON

02257786814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:51:40

GMT

119

16.54

GBP

XLON

02257790910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:05

GMT

293

16.54

GBP

XLON

02257792740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

3

16.52

GBP

XLON

02257793475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

22

16.53

GBP

XLON

02257793472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

160

16.52

GBP

XLON

02257793474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

181

16.53

GBP

XLON

02257793473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:52:15

GMT

199

16.53

GBP

XLON

02257793471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:56:12

GMT

102

16.55

GBP

XLON

02257805007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:56:45

GMT

366

16.54

GBP

XLON

02257806678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

17

16.56

GBP

XLON

02257809415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

77

16.56

GBP

XLON

02257809394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

123

16.57

GBP

XLON

02257809392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

200

16.56

GBP

XLON

02257809393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

8:57:46

GMT

220

16.56

GBP

XLON

02257809414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

22

16.54

GBP

XLON

02257814796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

55

16.54

GBP

XLON

02257814792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

55

16.54

GBP

XLON

02257814793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

115

16.54

GBP

XLON

02257814795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

115

16.54

GBP

XLON

02257814794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:01

GMT

133

16.53

GBP

XLON

02257814797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

25

16.53

GBP

XLON

02257815528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

48

16.53

GBP

XLON

02257815530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

72

16.53

GBP

XLON

02257815529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:00:10

GMT

126

16.53

GBP

XLON

02257815527TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:32

GMT

217

16.55

GBP

XLON

02257819232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:41

GMT

149

16.55

GBP

XLON

02257819582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:41

GMT

169

16.54

GBP

XLON

02257819586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:56

GMT

40

16.54

GBP

XLON

02257820199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:01:56

GMT

187

16.54

GBP

XLON

02257820198TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

24

16.56

GBP

XLON

02257822263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

52

16.56

GBP

XLON

02257822259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

75

16.56

GBP

XLON

02257822260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

100

16.56

GBP

XLON

02257822261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:38

GMT

321

16.56

GBP

XLON

02257822262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:46

GMT

2

16.55

GBP

XLON

02257822553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:02:46

GMT

56

16.55

GBP

XLON

02257822554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

54

16.55

GBP

XLON

02257823399TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

57

16.55

GBP

XLON

02257823397TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

76

16.55

GBP

XLON

02257823401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

78

16.55

GBP

XLON

02257823400TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

154

16.55

GBP

XLON

02257823398TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:03:06

GMT

173

16.54

GBP

XLON

02257823402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

19

16.54

GBP

XLON

02257828973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

66

16.54

GBP

XLON

02257828974TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:05

GMT

66

16.54

GBP

XLON

02257828989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:12

GMT

99

16.54

GBP

XLON

02257829256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

9

16.54

GBP

XLON

02257829493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

65

16.54

GBP

XLON

02257829492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:05:20

GMT

152

16.53

GBP

XLON

02257829494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:13

GMT

51

16.51

GBP

XLON

02257832078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:15

GMT

65

16.51

GBP

XLON

02257832161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:16

GMT

51

16.50

GBP

XLON

02257832188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

54

16.50

GBP

XLON

02257832219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

97

16.50

GBP

XLON

02257832230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:06:17

GMT

154

16.50

GBP

XLON

02257832220TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

66

16.53

GBP

XLON

02257835206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

100

16.53

GBP

XLON

02257835207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:29

GMT

271

16.53

GBP

XLON

02257835208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

95

16.52

GBP

XLON

02257835441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

205

16.52

GBP

XLON

02257835442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:33

GMT

329

16.52

GBP

XLON

02257835440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:40

GMT

7

16.50

GBP

XLON

02257835688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:07:40

GMT

97

16.50

GBP

XLON

02257835687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:25

GMT

61

16.49

GBP

XLON

02257837385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:25

GMT

218

16.50

GBP

XLON

02257837384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:08:30

GMT

61

16.49

GBP

XLON

02257837535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

87

16.49

GBP

XLON

02257841270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

101

16.49

GBP

XLON

02257841243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:10:11

GMT

103

16.49

GBP

XLON

02257841242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

161

16.52

GBP

XLON

02257843777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

167

16.52

GBP

XLON

02257843778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:18

GMT

348

16.52

GBP

XLON

02257843779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

51

16.51

GBP

XLON

02257844320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

84

16.51

GBP

XLON

02257844314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

93

16.52

GBP

XLON

02257844299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

150

16.52

GBP

XLON

02257844302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

170

16.52

GBP

XLON

02257844300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:31

GMT

200

16.52

GBP

XLON

02257844301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:11:32

GMT

83

16.51

GBP

XLON

02257844333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

6

16.52

GBP

XLON

02257845316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

181

16.53

GBP

XLON

02257845315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:02

GMT

360

16.53

GBP

XLON

02257845305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:27

GMT

21

16.52

GBP

XLON

02257846089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:12:27

GMT

121

16.52

GBP

XLON

02257846088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

96

16.51

GBP

XLON

02257847538TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

107

16.51

GBP

XLON

02257847539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

186

16.51

GBP

XLON

02257847537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:13:00

GMT

368

16.52

GBP

XLON

02257847536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:14:56

GMT

50

16.50

GBP

XLON

02257852602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:15:47

GMT

124

16.50

GBP

XLON

02257855370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:16:46

GMT

198

16.50

GBP

XLON

02257857625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:11

GMT

98

16.48

GBP

XLON

02257858630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:11

GMT

109

16.48

GBP

XLON

02257858631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:31

GMT

9

16.47

GBP

XLON

02257859339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:17:31

GMT

104

16.47

GBP

XLON

02257859338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

15

16.47

GBP

XLON

02257868069TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

23

16.47

GBP

XLON

02257868068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:21:15

GMT

60

16.47

GBP

XLON

02257868067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:24:30

GMT

307

16.46

GBP

XLON

02257875503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:24:59

GMT

55

16.46

GBP

XLON

02257876369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:25:49

GMT

52

16.46

GBP

XLON

02257878091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:28:28

GMT

97

16.47

GBP

XLON

02257883610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:28:28

GMT

513

16.47

GBP

XLON

02257883611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:29:55

GMT

107

16.47

GBP

XLON

02257886844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:46

GMT

56

16.48

GBP

XLON

02257889333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:46

GMT

196

16.48

GBP

XLON

02257889334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

20

16.47

GBP

XLON

02257889530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

44

16.47

GBP

XLON

02257889528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

133

16.47

GBP

XLON

02257889531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:50

GMT

431

16.47

GBP

XLON

02257889529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

56

16.47

GBP

XLON

02257889552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

95

16.47

GBP

XLON

02257889553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:30:51

GMT

298

16.47

GBP

XLON

02257889554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:07

GMT

50

16.49

GBP

XLON

02257901122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:07

GMT

92

16.49

GBP

XLON

02257901123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

51

16.49

GBP

XLON

02257901849TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

77

16.49

GBP

XLON

02257901847TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

101

16.49

GBP

XLON

02257901848TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:34:24

GMT

287

16.49

GBP

XLON

02257901850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:38:35

GMT

109

16.49

GBP

XLON

02257910714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:39:26

GMT

494

16.50

GBP

XLON

02257912659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:40:02

GMT

32

16.52

GBP

XLON

02257913684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

32

16.54

GBP

XLON

02257920446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

34

16.54

GBP

XLON

02257920448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

34

16.54

GBP

XLON

02257920449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:32

GMT

80

16.54

GBP

XLON

02257920447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:33

GMT

34

16.54

GBP

XLON

02257920457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

32

16.54

GBP

XLON

02257920702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:41

GMT

76

16.54

GBP

XLON

02257920703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

32

16.54

GBP

XLON

02257920773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

32

16.54

GBP

XLON

02257920775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

76

16.54

GBP

XLON

02257920774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:43

GMT

76

16.54

GBP

XLON

02257920776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:44

GMT

15

16.54

GBP

XLON

02257920821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

32

16.54

GBP

XLON

02257920822TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

32

16.54

GBP

XLON

02257920824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

74

16.54

GBP

XLON

02257920826TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

76

16.54

GBP

XLON

02257920823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:43:45

GMT

76

16.54

GBP

XLON

02257920825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:45:44

GMT

1558

16.53

GBP

XLON

02257924958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:46:30

GMT

37

16.51

GBP

XLON

02257926448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:27

GMT

200

16.51

GBP

XLON

02257928476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:42

GMT

69

16.51

GBP

XLON

02257928943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:49

GMT

85

16.51

GBP

XLON

02257929117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:47:51

GMT

220

16.51

GBP

XLON

02257929148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:48:23

GMT

32

16.52

GBP

XLON

02257930107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:20

GMT

74

16.51

GBP

XLON

02257931917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:20

GMT

239

16.51

GBP

XLON

02257931916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:21

GMT

298

16.51

GBP

XLON

02257931944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:49:22

GMT

90

16.51

GBP

XLON

02257931961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:50:32

GMT

14

16.53

GBP

XLON

02257934046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:50:32

GMT

33

16.53

GBP

XLON

02257934047TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

34

16.51

GBP

XLON

02257938713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

65

16.51

GBP

XLON

02257938716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

100

16.51

GBP

XLON

02257938715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

200

16.51

GBP

XLON

02257938714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

200

16.52

GBP

XLON

02257938717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:52:35

GMT

1484

16.53

GBP

XLON

02257938712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

9:58:02

GMT

130

16.53

GBP

XLON

02257951999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

151

16.60

GBP

XLON

02257959391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

370

16.61

GBP

XLON

02257959389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

465

16.60

GBP

XLON

02257959390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:00:16

GMT

634

16.61

GBP

XLON

02257959388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:01:08

GMT

128

16.57

GBP

XLON

02257961659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

115

16.60

GBP

XLON

02257964125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

135

16.60

GBP

XLON

02257964123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:02:21

GMT

700

16.60

GBP

XLON

02257964124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:03:36

GMT

154

16.61

GBP

XLON

02257967371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:03:42

GMT

200

16.61

GBP

XLON

02257967553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:08

GMT

325

16.60

GBP

XLON

02257968668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:08

GMT

1031

16.60

GBP

XLON

02257968669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:31

GMT

191

16.61

GBP

XLON

02257969624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:04:31

GMT

726

16.61

GBP

XLON

02257969625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

151

16.61

GBP

XLON

02257971098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

400

16.61

GBP

XLON

02257971097TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:05:03

GMT

493

16.61

GBP

XLON

02257971096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

421

16.62

GBP

XLON

02257975303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

439

16.62

GBP

XLON

02257975288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

439

16.62

GBP

XLON

02257975289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:05

GMT

685

16.62

GBP

XLON

02257975304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:06

GMT

158

16.62

GBP

XLON

02257975360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:07:06

GMT

200

16.62

GBP

XLON

02257975359TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

89

16.64

GBP

XLON

02257979173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

368

16.64

GBP

XLON

02257979170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:55

GMT

429

16.64

GBP

XLON

02257979200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

25

16.64

GBP

XLON

02257979219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

65

16.64

GBP

XLON

02257979218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

109

16.64

GBP

XLON

02257979202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:08:56

GMT

129

16.64

GBP

XLON

02257979201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:27

GMT

200

16.63

GBP

XLON

02257980034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:27

GMT

348

16.63

GBP

XLON

02257980030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

22

16.63

GBP

XLON

02257980119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

100

16.63

GBP

XLON

02257980114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

100

16.63

GBP

XLON

02257980115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

101

16.63

GBP

XLON

02257980113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

202

16.63

GBP

XLON

02257980111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

217

16.63

GBP

XLON

02257980116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:30

GMT

303

16.63

GBP

XLON

02257980112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:09:35

GMT

9

16.64

GBP

XLON

02257980278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:13

GMT

110

16.64

GBP

XLON

02257981439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

34

16.64

GBP

XLON

02257981506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

186

16.64

GBP

XLON

02257981502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:15

GMT

358

16.64

GBP

XLON

02257981501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:16

GMT

47

16.64

GBP

XLON

02257981509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

94

16.64

GBP

XLON

02257981598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

151

16.64

GBP

XLON

02257981593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:17

GMT

151

16.64

GBP

XLON

02257981597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:20

GMT

144

16.64

GBP

XLON

02257981723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

66

16.64

GBP

XLON

02257981951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

93

16.64

GBP

XLON

02257981944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:25

GMT

213

16.64

GBP

XLON

02257981938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:32

GMT

122

16.64

GBP

XLON

02257982337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

100

16.64

GBP

XLON

02257982448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

100

16.64

GBP

XLON

02257982449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:35

GMT

202

16.64

GBP

XLON

02257982447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:42

GMT

1066

16.64

GBP

XLON

02257982827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:44

GMT

10

16.62

GBP

XLON

02257982861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:46

GMT

48

16.62

GBP

XLON

02257982962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:10:46

GMT

51

16.62

GBP

XLON

02257982952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:10

GMT

436

16.62

GBP

XLON

02257983832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:13

GMT

59

16.62

GBP

XLON

02257983944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:13

GMT

78

16.62

GBP

XLON

02257983943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:14

GMT

142

16.62

GBP

XLON

02257983963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:16

GMT

320

16.62

GBP

XLON

02257984111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:11:16

GMT

351

16.62

GBP

XLON

02257984110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:13:04

GMT

42

16.62

GBP

XLON

02257988512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:13:04

GMT

53

16.62

GBP

XLON

02257988513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:13:11

GMT

31

16.63

GBP

XLON

02257988926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:13:26

GMT

8

16.62

GBP

XLON

02257989581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

16

16.63

GBP

XLON

02257991482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

27

16.63

GBP

XLON

02257991479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

27

16.63

GBP

XLON

02257991480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

27

16.63

GBP

XLON

02257991481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

29

16.63

GBP

XLON

02257991478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:14:15

GMT

44

16.63

GBP

XLON

02257991477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:16

GMT

54

16.63

GBP

XLON

02257995681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:16

GMT

1400

16.63

GBP

XLON

02257995682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:19

GMT

146

16.62

GBP

XLON

02257995776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:19

GMT

200

16.62

GBP

XLON

02257995775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:57

GMT

116

16.60

GBP

XLON

02257997212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:57

GMT

200

16.60

GBP

XLON

02257997213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:16:57

GMT

740

16.60

GBP

XLON

02257997214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:17:04

GMT

74

16.59

GBP

XLON

02257997444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:17:04

GMT

200

16.59

GBP

XLON

02257997443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:17:22

GMT

560

16.57

GBP

XLON

02257998475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:17:41

GMT

196

16.56

GBP

XLON

02257999441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:18:34

GMT

167

16.56

GBP

XLON

02258001438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:00

GMT

69

16.56

GBP

XLON

02258005767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:00

GMT

100

16.56

GBP

XLON

02258005744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:00

GMT

127

16.56

GBP

XLON

02258005745TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:00

GMT

1167

16.56

GBP

XLON

02258005768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:02

GMT

8

16.54

GBP

XLON

02258005852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:20:36

GMT

97

16.54

GBP

XLON

02258007380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

11

16.54

GBP

XLON

02258010428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

18

16.54

GBP

XLON

02258010432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

29

16.54

GBP

XLON

02258010471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

85

16.54

GBP

XLON

02258010437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

100

16.54

GBP

XLON

02258010433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

100

16.54

GBP

XLON

02258010434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

100

16.54

GBP

XLON

02258010435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

101

16.54

GBP

XLON

02258010430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

200

16.54

GBP

XLON

02258010436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

203

16.54

GBP

XLON

02258010431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:21:50

GMT

232

16.54

GBP

XLON

02258010429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:22:37

GMT

17

16.53

GBP

XLON

02258012870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:22:37

GMT

123

16.53

GBP

XLON

02258012869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:22:47

GMT

101

16.53

GBP

XLON

02258013505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:25:02

GMT

143

16.52

GBP

XLON

02258020883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:25:03

GMT

149

16.52

GBP

XLON

02258020982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:26:42

GMT

52

16.49

GBP

XLON

02258025071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:26:42

GMT

55

16.49

GBP

XLON

02258025067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:26:42

GMT

57

16.49

GBP

XLON

02258025081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:26:42

GMT

154

16.49

GBP

XLON

02258025063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:28:06

GMT

63

16.51

GBP

XLON

02258028587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:28:06

GMT

64

16.51

GBP

XLON

02258028588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:28:06

GMT

77

16.52

GBP

XLON

02258028586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:28:06

GMT

151

16.52

GBP

XLON

02258028585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:28:22

GMT

188

16.51

GBP

XLON

02258029388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:29:20

GMT

208

16.50

GBP

XLON

02258031535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:33:58

GMT

39

16.48

GBP

XLON

02258040603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:33:58

GMT

63

16.48

GBP

XLON

02258040602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:35:52

GMT

187

16.48

GBP

XLON

02258044669TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:36:02

GMT

108

16.48

GBP

XLON

02258044971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:36:47

GMT

138

16.47

GBP

XLON

02258046588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:37:09

GMT

142

16.47

GBP

XLON

02258047322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:45:37

GMT

22

16.50

GBP

XLON

02258067350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:45:37

GMT

85

16.50

GBP

XLON

02258067349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:45:46

GMT

93

16.49

GBP

XLON

02258067644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:45:46

GMT

263

16.49

GBP

XLON

02258067645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:45:46

GMT

517

16.50

GBP

XLON

02258067643TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:46:30

GMT

154

16.47

GBP

XLON

02258068962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:46:31

GMT

188

16.47

GBP

XLON

02258068973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:51:23

GMT

125

16.42

GBP

XLON

02258077991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:51:57

GMT

13

16.42

GBP

XLON

02258079040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:51:57

GMT

183

16.42

GBP

XLON

02258079034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:53:21

GMT

114

16.41

GBP

XLON

02258081812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:54:45

GMT

117

16.41

GBP

XLON

02258084706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:54:45

GMT

162

16.41

GBP

XLON

02258084707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:59:04

GMT

48

16.41

GBP

XLON

02258094138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

10:59:04

GMT

116

16.41

GBP

XLON

02258094139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:02:41

GMT

140

16.42

GBP

XLON

02258103130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:02:41

GMT

156

16.43

GBP

XLON

02258103125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:15:47

GMT

129

16.46

GBP

XLON

02258143942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:15:47

GMT

161

16.45

GBP

XLON

02258143943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:15:47

GMT

265

16.46

GBP

XLON

02258143941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:16:46

GMT

151

16.45

GBP

XLON

02258145794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:22:44

GMT

140

16.49

GBP

XLON

02258157900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:22:44

GMT

200

16.49

GBP

XLON

02258157898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:22:44

GMT

200

16.49

GBP

XLON

02258157899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:22:44

GMT

458

16.48

GBP

XLON

02258157901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:24:44

GMT

157

16.48

GBP

XLON

02258161717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:24:44

GMT

254

16.48

GBP

XLON

02258161716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:25:28

GMT

120

16.47

GBP

XLON

02258162931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:25:28

GMT

134

16.47

GBP

XLON

02258162930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:25:28

GMT

135

16.47

GBP

XLON

02258162932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:30:00

GMT

45

16.47

GBP

XLON

02258171663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:30:00

GMT

82

16.47

GBP

XLON

02258171664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:30:03

GMT

220

16.46

GBP

XLON

02258171851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:30:18

GMT

109

16.46

GBP

XLON

02258172501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:30:18

GMT

207

16.45

GBP

XLON

02258172502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:35:06

GMT

56

16.43

GBP

XLON

02258181924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:35:06

GMT

129

16.43

GBP

XLON

02258181923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:35:06

GMT

217

16.43

GBP

XLON

02258181922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:37:52

GMT

137

16.43

GBP

XLON

02258187749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:38:27

GMT

7

16.42

GBP

XLON

02258188883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:43:20

GMT

100

16.47

GBP

XLON

02258205289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:43:20

GMT

127

16.48

GBP

XLON

02258205288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:43:20

GMT

132

16.48

GBP

XLON

02258205287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:43:20

GMT

177

16.47

GBP

XLON

02258205290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:44:04

GMT

200

16.47

GBP

XLON

02258207785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:44:04

GMT

401

16.47

GBP

XLON

02258207786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:44:44

GMT

115

16.47

GBP

XLON

02258210676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:46:13

GMT

46

16.47

GBP

XLON

02258214548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:46:13

GMT

331

16.47

GBP

XLON

02258214547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:53:55

GMT

51

16.47

GBP

XLON

02258232737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:54:39

GMT

117

16.47

GBP

XLON

02258234433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:54:39

GMT

204

16.46

GBP

XLON

02258234434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:54:41

GMT

152

16.46

GBP

XLON

02258234554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:57:41

GMT

25

16.46

GBP

XLON

02258241796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:57:41

GMT

46

16.46

GBP

XLON

02258241797TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:57:41

GMT

158

16.46

GBP

XLON

02258241795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:59:18

GMT

38

16.46

GBP

XLON

02258245235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

11:59:18

GMT

200

16.46

GBP

XLON

02258245234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:00:15

GMT

100

16.48

GBP

XLON

02258247586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:00:15

GMT

188

16.49

GBP

XLON

02258247583TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:00:15

GMT

200

16.48

GBP

XLON

02258247585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:00:15

GMT

534

16.49

GBP

XLON

02258247584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:02:05

GMT

74

16.50

GBP

XLON

02258257661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:03:29

GMT

56

16.50

GBP

XLON

02258263141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:03:29

GMT

319

16.50

GBP

XLON

02258263142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:05:58

GMT

16

16.48

GBP

XLON

02258269957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:05:58

GMT

115

16.49

GBP

XLON

02258269955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:05:58

GMT

140

16.48

GBP

XLON

02258269956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:05:58

GMT

166

16.49

GBP

XLON

02258269954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:09:14

GMT

163

16.47

GBP

XLON

02258277073TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:09:23

GMT

1

16.47

GBP

XLON

02258277327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:09:23

GMT

98

16.47

GBP

XLON

02258277326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:09:53

GMT

117

16.46

GBP

XLON

02258278735TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:13:22

GMT

132

16.45

GBP

XLON

02258287637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:23:12

GMT

45

16.47

GBP

XLON

02258311124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:23:12

GMT

106

16.47

GBP

XLON

02258311123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:23:12

GMT

243

16.47

GBP

XLON

02258311125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:24:33

GMT

132

16.46

GBP

XLON

02258313811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:24:33

GMT

145

16.45

GBP

XLON

02258313812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:27:52

GMT

129

16.44

GBP

XLON

02258318935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:32:52

GMT

98

16.45

GBP

XLON

02258327354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:32:53

GMT

187

16.45

GBP

XLON

02258327407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:37:09

GMT

35

16.44

GBP

XLON

02258335309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:37:09

GMT

90

16.44

GBP

XLON

02258335310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:37:09

GMT

95

16.44

GBP

XLON

02258335308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:37:09

GMT

121

16.44

GBP

XLON

02258335307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:39:26

GMT

146

16.44

GBP

XLON

02258340804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:41:31

GMT

328

16.46

GBP

XLON

02258345608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:43:19

GMT

99

16.47

GBP

XLON

02258349095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:43:19

GMT

107

16.47

GBP

XLON

02258349094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:47:33

GMT

70

16.47

GBP

XLON

02258358259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:48:05

GMT

59

16.46

GBP

XLON

02258359402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:48:05

GMT

127

16.46

GBP

XLON

02258359401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:53:48

GMT

110

16.45

GBP

XLON

02258369432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:53:48

GMT

133

16.46

GBP

XLON

02258369431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:55:23

GMT

155

16.44

GBP

XLON

02258372127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

12:56:35

GMT

126

16.44

GBP

XLON

02258373927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:04:51

GMT

100

16.43

GBP

XLON

02258391193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:09:21

GMT

164

16.43

GBP

XLON

02258398834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:12:48

GMT

158

16.42

GBP

XLON

02258404930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:21:23

GMT

36

16.45

GBP

XLON

02258421771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:21:23

GMT

145

16.45

GBP

XLON

02258421770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:22:58

GMT

136

16.45

GBP

XLON

02258425316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:24:28

GMT

111

16.44

GBP

XLON

02258427973TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:29:07

GMT

100

16.49

GBP

XLON

02258436702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:30:16

GMT

30

16.49

GBP

XLON

02258438882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:30:16

GMT

200

16.48

GBP

XLON

02258438884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:30:16

GMT

348

16.48

GBP

XLON

02258438885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:31:35

GMT

165

16.48

GBP

XLON

02258442084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:31:35

GMT

169

16.48

GBP

XLON

02258442083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:31:36

GMT

138

16.47

GBP

XLON

02258442095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:33:31

GMT

226

16.47

GBP

XLON

02258446457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:35:45

GMT

8

16.45

GBP

XLON

02258451556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:35:45

GMT

10

16.46

GBP

XLON

02258451554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:35:45

GMT

83

16.46

GBP

XLON

02258451553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:35:45

GMT

98

16.46

GBP

XLON

02258451552TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:35:45

GMT

106

16.45

GBP

XLON

02258451555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:39:02

GMT

102

16.46

GBP

XLON

02258457608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:39:12

GMT

110

16.46

GBP

XLON

02258457851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:45:08

GMT

108

16.44

GBP

XLON

02258471046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:04

GMT

142

16.48

GBP

XLON

02258488188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

8

16.47

GBP

XLON

02258488533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

72

16.47

GBP

XLON

02258488531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

119

16.47

GBP

XLON

02258488535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

143

16.47

GBP

XLON

02258488532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

144

16.46

GBP

XLON

02258488536TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:52:13

GMT

163

16.47

GBP

XLON

02258488534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:54:43

GMT

364

16.44

GBP

XLON

02258496961TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:55:56

GMT

40

16.46

GBP

XLON

02258500733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:07

GMT

47

16.45

GBP

XLON

02258501446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:07

GMT

100

16.45

GBP

XLON

02258501447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:07

GMT

100

16.45

GBP

XLON

02258501448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:07

GMT

126

16.46

GBP

XLON

02258501445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

17

16.45

GBP

XLON

02258501514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

68

16.45

GBP

XLON

02258501506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

83

16.45

GBP

XLON

02258501512TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

100

16.45

GBP

XLON

02258501509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

100

16.45

GBP

XLON

02258501510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

101

16.45

GBP

XLON

02258501508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

101

16.45

GBP

XLON

02258501504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

101

16.45

GBP

XLON

02258501505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:10

GMT

134

16.45

GBP

XLON

02258501507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:11

GMT

41

16.45

GBP

XLON

02258501572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:11

GMT

100

16.45

GBP

XLON

02258501573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:11

GMT

100

16.45

GBP

XLON

02258501574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:11

GMT

227

16.45

GBP

XLON

02258501571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:33

GMT

184

16.44

GBP

XLON

02258502857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:56:33

GMT

309

16.45

GBP

XLON

02258502856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:57:53

GMT

207

16.44

GBP

XLON

02258507458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:58:49

GMT

173

16.44

GBP

XLON

02258509740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

13:58:49

GMT

261

16.43

GBP

XLON

02258509739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:09:35

GMT

60

16.44

GBP

XLON

02258540335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:09:35

GMT

409

16.44

GBP

XLON

02258540336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:14:10

GMT

176

16.44

GBP

XLON

02258554132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:18:16

GMT

9

16.45

GBP

XLON

02258564230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

8

16.44

GBP

XLON

02258566302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

30

16.44

GBP

XLON

02258566299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

100

16.44

GBP

XLON

02258566301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

110

16.44

GBP

XLON

02258566297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

121

16.44

GBP

XLON

02258566298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

124

16.44

GBP

XLON

02258566300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:06

GMT

380

16.45

GBP

XLON

02258566295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:28

GMT

541

16.45

GBP

XLON

02258567404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:28

GMT

750

16.45

GBP

XLON

02258567403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:40

GMT

200

16.44

GBP

XLON

02258568211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:19:40

GMT

666

16.44

GBP

XLON

02258568212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:21:24

GMT

172

16.44

GBP

XLON

02258573371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:21:24

GMT

227

16.44

GBP

XLON

02258573372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:21:24

GMT

263

16.44

GBP

XLON

02258573370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:22:58

GMT

187

16.43

GBP

XLON

02258577921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:25:57

GMT

423

16.45

GBP

XLON

02258584944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:29:56

GMT

78

16.46

GBP

XLON

02258597118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:29:56

GMT

750

16.46

GBP

XLON

02258597117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

3

16.45

GBP

XLON

02258597518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

54

16.45

GBP

XLON

02258597577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

61

16.45

GBP

XLON

02258597578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

82

16.46

GBP

XLON

02258597565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

90

16.46

GBP

XLON

02258597474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

146

16.46

GBP

XLON

02258597476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

146

16.46

GBP

XLON

02258597478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

239

16.45

GBP

XLON

02258597579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

439

16.46

GBP

XLON

02258597481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:00

GMT

700

16.46

GBP

XLON

02258597563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:09

GMT

82

16.45

GBP

XLON

02258598190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:09

GMT

82

16.45

GBP

XLON

02258598193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:09

GMT

231

16.45

GBP

XLON

02258598191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:11

GMT

3

16.45

GBP

XLON

02258598436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:11

GMT

100

16.45

GBP

XLON

02258598434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:11

GMT

100

16.45

GBP

XLON

02258598435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:11

GMT

131

16.44

GBP

XLON

02258598437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:11

GMT

200

16.45

GBP

XLON

02258598433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:16

GMT

100

16.44

GBP

XLON

02258598688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:16

GMT

110

16.44

GBP

XLON

02258598689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:38

GMT

28

16.46

GBP

XLON

02258600039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:30:38

GMT

329

16.46

GBP

XLON

02258600035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:31:00

GMT

148

16.45

GBP

XLON

02258601857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:31:00

GMT

163

16.44

GBP

XLON

02258601879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:31:52

GMT

11

16.43

GBP

XLON

02258606460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:31:52

GMT

200

16.43

GBP

XLON

02258606458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:19

GMT

120

16.42

GBP

XLON

02258608571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:20

GMT

22

16.42

GBP

XLON

02258608646TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:20

GMT

24

16.42

GBP

XLON

02258608645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:20

GMT

159

16.42

GBP

XLON

02258608644TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:21

GMT

118

16.40

GBP

XLON

02258608705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:22

GMT

15

16.38

GBP

XLON

02258608785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:22

GMT

48

16.38

GBP

XLON

02258608729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:22

GMT

100

16.38

GBP

XLON

02258608730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:22

GMT

100

16.38

GBP

XLON

02258608728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:23

GMT

100

16.37

GBP

XLON

02258608827TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:28

GMT

25

16.37

GBP

XLON

02258609108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:28

GMT

40

16.37

GBP

XLON

02258609105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:28

GMT

100

16.37

GBP

XLON

02258609106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:28

GMT

100

16.37

GBP

XLON

02258609107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:31

GMT

292

16.35

GBP

XLON

02258609363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:32

GMT

2

16.35

GBP

XLON

02258609373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:32

GMT

98

16.35

GBP

XLON

02258609377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:39

GMT

36

16.32

GBP

XLON

02258609894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:39

GMT

48

16.32

GBP

XLON

02258609865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:39

GMT

52

16.32

GBP

XLON

02258609866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:39

GMT

100

16.32

GBP

XLON

02258609893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:39

GMT

100

16.32

GBP

XLON

02258609864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:52

GMT

126

16.32

GBP

XLON

02258610684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:32:53

GMT

237

16.31

GBP

XLON

02258610720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:50

GMT

50

16.38

GBP

XLON

02258614180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:50

GMT

100

16.38

GBP

XLON

02258614175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:50

GMT

100

16.38

GBP

XLON

02258614178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:50

GMT

124

16.38

GBP

XLON

02258614171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:50

GMT

166

16.38

GBP

XLON

02258614165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:33:52

GMT

45

16.37

GBP

XLON

02258614271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:08

GMT

38

16.38

GBP

XLON

02258615253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:08

GMT

40

16.38

GBP

XLON

02258615255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:08

GMT

50

16.38

GBP

XLON

02258615254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:10

GMT

200

16.38

GBP

XLON

02258615351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:10

GMT

224

16.38

GBP

XLON

02258615358TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:17

GMT

266

16.38

GBP

XLON

02258615790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:34:39

GMT

376

16.37

GBP

XLON

02258617273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:05

GMT

19

16.36

GBP

XLON

02258618740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:05

GMT

146

16.36

GBP

XLON

02258618739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:05

GMT

164

16.37

GBP

XLON

02258618738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:05

GMT

199

16.36

GBP

XLON

02258618741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:05

GMT

206

16.36

GBP

XLON

02258618744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:09

GMT

102

16.33

GBP

XLON

02258618953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:10

GMT

202

16.33

GBP

XLON

02258618992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:11

GMT

123

16.32

GBP

XLON

02258619057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:12

GMT

107

16.31

GBP

XLON

02258619159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:18

GMT

42

16.31

GBP

XLON

02258619443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:18

GMT

104

16.31

GBP

XLON

02258619442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:31

GMT

116

16.30

GBP

XLON

02258620095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:35:46

GMT

213

16.30

GBP

XLON

02258620665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:33

GMT

29

16.30

GBP

XLON

02258623210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:33

GMT

29

16.31

GBP

XLON

02258623200TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:33

GMT

29

16.31

GBP

XLON

02258623202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:33

GMT

30

16.31

GBP

XLON

02258623201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:33

GMT

33

16.31

GBP

XLON

02258623205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:36

GMT

28

16.30

GBP

XLON

02258623727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:36

GMT

51

16.30

GBP

XLON

02258623728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:36

GMT

161

16.30

GBP

XLON

02258623729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:55

GMT

118

16.27

GBP

XLON

02258625959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:36:55

GMT

150

16.28

GBP

XLON

02258625958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:37:03

GMT

150

16.25

GBP

XLON

02258626373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:06

GMT

39

16.32

GBP

XLON

02258630509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:06

GMT

214

16.32

GBP

XLON

02258630510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:20

GMT

39

16.31

GBP

XLON

02258631286TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:20

GMT

49

16.31

GBP

XLON

02258631287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:20

GMT

81

16.31

GBP

XLON

02258631288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:45

GMT

117

16.33

GBP

XLON

02258633246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:38:51

GMT

203

16.32

GBP

XLON

02258634357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:13

GMT

34

16.32

GBP

XLON

02258636266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:13

GMT

101

16.32

GBP

XLON

02258636265TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:13

GMT

125

16.33

GBP

XLON

02258636263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:13

GMT

146

16.32

GBP

XLON

02258636264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:24

GMT

119

16.30

GBP

XLON

02258637518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:39:24

GMT

149

16.30

GBP

XLON

02258637519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:03

GMT

147

16.34

GBP

XLON

02258641497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:23

GMT

58

16.36

GBP

XLON

02258646653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:23

GMT

81

16.36

GBP

XLON

02258646648TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:23

GMT

230

16.36

GBP

XLON

02258646657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:54

GMT

105

16.38

GBP

XLON

02258650854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:54

GMT

146

16.38

GBP

XLON

02258650880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:40:56

GMT

103

16.37

GBP

XLON

02258651023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:03

GMT

142

16.36

GBP

XLON

02258651556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:03

GMT

200

16.36

GBP

XLON

02258651555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

106

16.35

GBP

XLON

02258652456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

109

16.36

GBP

XLON

02258652438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

111

16.36

GBP

XLON

02258652453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

169

16.35

GBP

XLON

02258652458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

218

16.35

GBP

XLON

02258652457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:13

GMT

225

16.36

GBP

XLON

02258652448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:21

GMT

54

16.36

GBP

XLON

02258652939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:21

GMT

485

16.36

GBP

XLON

02258652938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:33

GMT

232

16.36

GBP

XLON

02258654218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:33

GMT

514

16.37

GBP

XLON

02258654217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:42

GMT

95

16.35

GBP

XLON

02258654795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:42

GMT

198

16.35

GBP

XLON

02258654796TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:58

GMT

37

16.35

GBP

XLON

02258656098TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:41:58

GMT

111

16.35

GBP

XLON

02258656099TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:42:02

GMT

105

16.34

GBP

XLON

02258656343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:42:02

GMT

121

16.35

GBP

XLON

02258656342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:42:21

GMT

111

16.36

GBP

XLON

02258657640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:42:27

GMT

238

16.35

GBP

XLON

02258657893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:42:47

GMT

187

16.34

GBP

XLON

02258659116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:43:14

GMT

181

16.32

GBP

XLON

02258660880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:43:16

GMT

42

16.32

GBP

XLON

02258661036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:43:17

GMT

46

16.32

GBP

XLON

02258661159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:43:17

GMT

100

16.32

GBP

XLON

02258661158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:02

GMT

192

16.31

GBP

XLON

02258664542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:03

GMT

112

16.31

GBP

XLON

02258664712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:05

GMT

45

16.30

GBP

XLON

02258664794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:05

GMT

77

16.30

GBP

XLON

02258664795TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:39

GMT

101

16.32

GBP

XLON

02258667533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:43

GMT

39

16.32

GBP

XLON

02258667858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:44:43

GMT

161

16.32

GBP

XLON

02258667857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:09

GMT

24

16.32

GBP

XLON

02258669243TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:09

GMT

28

16.32

GBP

XLON

02258669240TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:09

GMT

30

16.32

GBP

XLON

02258669242TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:09

GMT

53

16.32

GBP

XLON

02258669241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:09

GMT

73

16.32

GBP

XLON

02258669239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:45:25

GMT

162

16.30

GBP

XLON

02258670409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:46:10

GMT

143

16.30

GBP

XLON

02258673182TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:46:10

GMT

174

16.31

GBP

XLON

02258673181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:09

GMT

100

16.36

GBP

XLON

02258677066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:09

GMT

202

16.36

GBP

XLON

02258677067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:09

GMT

346

16.36

GBP

XLON

02258677065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:23

GMT

269

16.35

GBP

XLON

02258677966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:31

GMT

151

16.34

GBP

XLON

02258678438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:31

GMT

159

16.34

GBP

XLON

02258678437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:51

GMT

39

16.31

GBP

XLON

02258680255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:51

GMT

54

16.31

GBP

XLON

02258680251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:51

GMT

109

16.31

GBP

XLON

02258680216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:47:51

GMT

125

16.31

GBP

XLON

02258680235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:03

GMT

30

16.30

GBP

XLON

02258681215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:03

GMT

38

16.30

GBP

XLON

02258681213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:03

GMT

54

16.30

GBP

XLON

02258681216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:03

GMT

153

16.30

GBP

XLON

02258681217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:11

GMT

124

16.30

GBP

XLON

02258681874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:12

GMT

93

16.30

GBP

XLON

02258681986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:25

GMT

10

16.29

GBP

XLON

02258682967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:25

GMT

100

16.29

GBP

XLON

02258682966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:47

GMT

29

16.30

GBP

XLON

02258685238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:47

GMT

34

16.30

GBP

XLON

02258685237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:48:47

GMT

82

16.30

GBP

XLON

02258685236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:49:00

GMT

106

16.29

GBP

XLON

02258686698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:49:28

GMT

55

16.28

GBP

XLON

02258689406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:49:28

GMT

60

16.28

GBP

XLON

02258689405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:50:07

GMT

114

16.30

GBP

XLON

02258692679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:51:06

GMT

97

16.30

GBP

XLON

02258697158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:51:06

GMT

123

16.31

GBP

XLON

02258697157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:51:24

GMT

307

16.30

GBP

XLON

02258698461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:51:33

GMT

47

16.29

GBP

XLON

02258699282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:51:33

GMT

121

16.29

GBP

XLON

02258699280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

11

16.28

GBP

XLON

02258701774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

19

16.29

GBP

XLON

02258701771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

43

16.29

GBP

XLON

02258701768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

51

16.28

GBP

XLON

02258701775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

59

16.29

GBP

XLON

02258701770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

77

16.29

GBP

XLON

02258701769TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

99

16.28

GBP

XLON

02258701777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

101

16.28

GBP

XLON

02258701776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

119

16.29

GBP

XLON

02258701773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:11

GMT

163

16.29

GBP

XLON

02258701772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:25

GMT

120

16.28

GBP

XLON

02258702370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:31

GMT

68

16.27

GBP

XLON

02258702810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:31

GMT

130

16.27

GBP

XLON

02258702809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:35

GMT

5

16.27

GBP

XLON

02258703066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:35

GMT

100

16.27

GBP

XLON

02258703067TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:52:36

GMT

2

16.27

GBP

XLON

02258703096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:53:34

GMT

100

16.25

GBP

XLON

02258707118TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:53:58

GMT

1

16.23

GBP

XLON

02258713016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:53:58

GMT

41

16.23

GBP

XLON

02258713018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:53:58

GMT

75

16.23

GBP

XLON

02258713017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:53:58

GMT

100

16.23

GBP

XLON

02258713015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:13

GMT

30

16.21

GBP

XLON

02258714872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:13

GMT

41

16.21

GBP

XLON

02258714871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:13

GMT

54

16.21

GBP

XLON

02258714870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:41

GMT

92

16.21

GBP

XLON

02258717336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:41

GMT

155

16.20

GBP

XLON

02258717337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:54:41

GMT

244

16.20

GBP

XLON

02258717338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:00

GMT

93

16.21

GBP

XLON

02258719313TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:07

GMT

1

16.21

GBP

XLON

02258720054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:07

GMT

100

16.21

GBP

XLON

02258720050TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:07

GMT

100

16.21

GBP

XLON

02258720051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:07

GMT

100

16.21

GBP

XLON

02258720052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:07

GMT

100

16.21

GBP

XLON

02258720053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:15

GMT

25

16.21

GBP

XLON

02258720760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:15

GMT

89

16.21

GBP

XLON

02258720759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:51

GMT

29

16.22

GBP

XLON

02258724272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:51

GMT

64

16.22

GBP

XLON

02258724271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:55:51

GMT

75

16.22

GBP

XLON

02258724270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:09

GMT

25

16.21

GBP

XLON

02258726290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:09

GMT

51

16.22

GBP

XLON

02258726288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:09

GMT

100

16.21

GBP

XLON

02258726289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:09

GMT

200

16.22

GBP

XLON

02258726287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:47

GMT

126

16.21

GBP

XLON

02258731603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:50

GMT

99

16.20

GBP

XLON

02258731788TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:56:50

GMT

100

16.20

GBP

XLON

02258731787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:57:00

GMT

94

16.20

GBP

XLON

02258733032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:57:00

GMT

127

16.19

GBP

XLON

02258733033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:57:50

GMT

106

16.18

GBP

XLON

02258737714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:06

GMT

130

16.18

GBP

XLON

02258739258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:06

GMT

228

16.17

GBP

XLON

02258739259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:10

GMT

203

16.17

GBP

XLON

02258739598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:13

GMT

44

16.16

GBP

XLON

02258739737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:13

GMT

51

16.16

GBP

XLON

02258739738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:29

GMT

108

16.15

GBP

XLON

02258740703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:33

GMT

119

16.15

GBP

XLON

02258740927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:35

GMT

4

16.12

GBP

XLON

02258741208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:35

GMT

24

16.12

GBP

XLON

02258741206TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:58:35

GMT

69

16.12

GBP

XLON

02258741207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:59:16

GMT

95

16.10

GBP

XLON

02258745150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:59:43

GMT

118

16.10

GBP

XLON

02258747470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

14:59:45

GMT

109

16.09

GBP

XLON

02258747591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:00:16

GMT

113

16.11

GBP

XLON

02258749345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:00:17

GMT

405

16.10

GBP

XLON

02258749407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:00:42

GMT

300

16.15

GBP

XLON

02258749918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:00:42

GMT

947

16.15

GBP

XLON

02258749919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:09

GMT

14

16.17

GBP

XLON

02258750507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:21

GMT

63

16.19

GBP

XLON

02258750715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:21

GMT

149

16.19

GBP

XLON

02258750714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:21

GMT

167

16.19

GBP

XLON

02258750713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:21

GMT

200

16.19

GBP

XLON

02258750712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:25

GMT

231

16.17

GBP

XLON

02258750812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:01:25

GMT

313

16.17

GBP

XLON

02258750811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:03

GMT

157

16.18

GBP

XLON

02258751567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:03

GMT

700

16.18

GBP

XLON

02258751571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:03

GMT

721

16.18

GBP

XLON

02258751572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:05

GMT

150

16.19

GBP

XLON

02258751601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:05

GMT

151

16.19

GBP

XLON

02258751599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:06

GMT

124

16.19

GBP

XLON

02258751626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

4

16.18

GBP

XLON

02258751687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751682TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751684TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751685TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

100

16.18

GBP

XLON

02258751686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:10

GMT

200

16.18

GBP

XLON

02258751680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

30

16.16

GBP

XLON

02258752225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

75

16.17

GBP

XLON

02258752213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

75

16.17

GBP

XLON

02258752211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

100

16.16

GBP

XLON

02258752226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

200

16.17

GBP

XLON

02258752209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:23

GMT

433

16.16

GBP

XLON

02258752229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:27

GMT

28

16.15

GBP

XLON

02258752380TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

22

16.14

GBP

XLON

02258752385TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

35

16.14

GBP

XLON

02258752387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

43

16.14

GBP

XLON

02258752383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

57

16.15

GBP

XLON

02258752382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

66

16.14

GBP

XLON

02258752386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

100

16.14

GBP

XLON

02258752384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

100

16.15

GBP

XLON

02258752381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

131

16.14

GBP

XLON

02258752388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

279

16.14

GBP

XLON

02258752389TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:28

GMT

386

16.14

GBP

XLON

02258752390TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:38

GMT

97

16.13

GBP

XLON

02258752659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:50

GMT

135

16.15

GBP

XLON

02258752932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:52

GMT

527

16.14

GBP

XLON

02258752985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:54

GMT

67

16.14

GBP

XLON

02258753023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:59

GMT

42

16.14

GBP

XLON

02258753095TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:59

GMT

100

16.14

GBP

XLON

02258753093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:59

GMT

124

16.14

GBP

XLON

02258753092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:02:59

GMT

200

16.14

GBP

XLON

02258753094TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:03:44

GMT

200

16.15

GBP

XLON

02258753984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:03:44

GMT

329

16.15

GBP

XLON

02258753985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:03:48

GMT

66

16.15

GBP

XLON

02258754037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:03:48

GMT

288

16.15

GBP

XLON

02258754038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:27

GMT

99

16.13

GBP

XLON

02258754923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:37

GMT

100

16.12

GBP

XLON

02258755127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:37

GMT

119

16.13

GBP

XLON

02258755126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:38

GMT

58

16.12

GBP

XLON

02258755143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:50

GMT

108

16.12

GBP

XLON

02258755421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:51

GMT

37

16.12

GBP

XLON

02258755442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:51

GMT

40

16.12

GBP

XLON

02258755440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:51

GMT

100

16.12

GBP

XLON

02258755441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:04:52

GMT

133

16.11

GBP

XLON

02258755482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:17

GMT

100

16.11

GBP

XLON

02258755898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:50

GMT

36

16.10

GBP

XLON

02258760652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:50

GMT

93

16.10

GBP

XLON

02258760653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:51

GMT

28

16.10

GBP

XLON

02258760667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:51

GMT

37

16.10

GBP

XLON

02258760673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:05:51

GMT

108

16.10

GBP

XLON

02258760666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:00

GMT

56

16.06

GBP

XLON

02258760896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:00

GMT

64

16.05

GBP

XLON

02258760898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:00

GMT

92

16.06

GBP

XLON

02258760897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:04

GMT

169

16.05

GBP

XLON

02258761044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:21

GMT

62

16.05

GBP

XLON

02258761424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

28

16.04

GBP

XLON

02258761446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

40

16.04

GBP

XLON

02258761447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

70

16.04

GBP

XLON

02258761443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

83

16.05

GBP

XLON

02258761442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

120

16.04

GBP

XLON

02258761444TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:22

GMT

144

16.04

GBP

XLON

02258761445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:50

GMT

21

16.08

GBP

XLON

02258761980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:50

GMT

46

16.08

GBP

XLON

02258761981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:50

GMT

59

16.08

GBP

XLON

02258761982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:50

GMT

100

16.08

GBP

XLON

02258761983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:06:50

GMT

101

16.08

GBP

XLON

02258761984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:07:04

GMT

116

16.07

GBP

XLON

02258762345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:07:10

GMT

11

16.07

GBP

XLON

02258762524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:07:34

GMT

100

16.07

GBP

XLON

02258762920TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:07:34

GMT

114

16.07

GBP

XLON

02258762918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:07:34

GMT

200

16.07

GBP

XLON

02258762919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:00

GMT

47

16.08

GBP

XLON

02258763291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:00

GMT

230

16.08

GBP

XLON

02258763292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:02

GMT

65

16.08

GBP

XLON

02258763377TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:02

GMT

102

16.08

GBP

XLON

02258763378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:05

GMT

17

16.07

GBP

XLON

02258763436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:05

GMT

21

16.07

GBP

XLON

02258763438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:05

GMT

44

16.07

GBP

XLON

02258763435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:05

GMT

100

16.07

GBP

XLON

02258763437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:05

GMT

100

16.07

GBP

XLON

02258763434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:18

GMT

113

16.08

GBP

XLON

02258763790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:22

GMT

40

16.08

GBP

XLON

02258763884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:22

GMT

60

16.08

GBP

XLON

02258763883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:08:22

GMT

69

16.08

GBP

XLON

02258763885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:09:14

GMT

111

16.10

GBP

XLON

02258764806TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:09:52

GMT

137

16.11

GBP

XLON

02258765671TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:09:52

GMT

180

16.11

GBP

XLON

02258765672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:09:59

GMT

112

16.10

GBP

XLON

02258765873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:00

GMT

182

16.09

GBP

XLON

02258765887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:48

GMT

372

16.10

GBP

XLON

02258766929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:49

GMT

242

16.09

GBP

XLON

02258766957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:57

GMT

209

16.09

GBP

XLON

02258767117TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:58

GMT

78

16.08

GBP

XLON

02258767138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:10:58

GMT

143

16.08

GBP

XLON

02258767139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:11:34

GMT

32

16.10

GBP

XLON

02258768024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:11:34

GMT

32

16.10

GBP

XLON

02258768026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:11:34

GMT

52

16.10

GBP

XLON

02258768025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:13:01

GMT

108

16.18

GBP

XLON

02258769610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:13:01

GMT

528

16.18

GBP

XLON

02258769642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:13:03

GMT

367

16.18

GBP

XLON

02258769705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:03

GMT

108

16.20

GBP

XLON

02258772126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:03

GMT

158

16.20

GBP

XLON

02258772125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:03

GMT

268

16.20

GBP

XLON

02258772127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:05

GMT

110

16.19

GBP

XLON

02258772212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:05

GMT

140

16.19

GBP

XLON

02258772211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:21

GMT

38

16.17

GBP

XLON

02258772532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:15:21

GMT

314

16.18

GBP

XLON

02258772529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:16:12

GMT

133

16.18

GBP

XLON

02258773634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:16:12

GMT

142

16.19

GBP

XLON

02258773632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:16:12

GMT

151

16.19

GBP

XLON

02258773633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:17:56

GMT

95

16.20

GBP

XLON

02258775952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:18:35

GMT

543

16.19

GBP

XLON

02258776699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:18:37

GMT

256

16.19

GBP

XLON

02258776728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:18:45

GMT

106

16.18

GBP

XLON

02258776825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:18:45

GMT

166

16.18

GBP

XLON

02258776824TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:21:13

GMT

131

16.20

GBP

XLON

02258779853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:02

GMT

200

16.23

GBP

XLON

02258780553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:02

GMT

320

16.23

GBP

XLON

02258780554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:03

GMT

527

16.22

GBP

XLON

02258780556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:33

GMT

95

16.22

GBP

XLON

02258781101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:40

GMT

52

16.21

GBP

XLON

02258781216TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:40

GMT

58

16.21

GBP

XLON

02258781215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:40

GMT

58

16.21

GBP

XLON

02258781218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:40

GMT

253

16.21

GBP

XLON

02258781217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:41

GMT

243

16.21

GBP

XLON

02258781232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:58

GMT

2

16.19

GBP

XLON

02258781677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:58

GMT

4

16.19

GBP

XLON

02258781676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:58

GMT

13

16.19

GBP

XLON

02258781674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:22:58

GMT

101

16.19

GBP

XLON

02258781675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:23:34

GMT

125

16.19

GBP

XLON

02258782271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:24:53

GMT

133

16.19

GBP

XLON

02258783789TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:26:41

GMT

220

16.23

GBP

XLON

02258786453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:27:44

GMT

268

16.24

GBP

XLON

02258787716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:01

GMT

204

16.24

GBP

XLON

02258787997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:39

GMT

28

16.23

GBP

XLON

02258788690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:39

GMT

29

16.23

GBP

XLON

02258788691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:39

GMT

55

16.23

GBP

XLON

02258788692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:39

GMT

200

16.23

GBP

XLON

02258788689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:28:56

GMT

103

16.24

GBP

XLON

02258789009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:29:47

GMT

94

16.25

GBP

XLON

02258789905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:30:12

GMT

29

16.26

GBP

XLON

02258790534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:30:12

GMT

59

16.26

GBP

XLON

02258790533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:30:12

GMT

500

16.26

GBP

XLON

02258790535TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:30:12

GMT

508

16.26

GBP

XLON

02258790532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:30:52

GMT

248

16.28

GBP

XLON

02258791360TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:00

GMT

45

16.27

GBP

XLON

02258791513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:00

GMT

200

16.27

GBP

XLON

02258791508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:09

GMT

219

16.27

GBP

XLON

02258791901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:52

GMT

184

16.27

GBP

XLON

02258792602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:57

GMT

51

16.24

GBP

XLON

02258792778TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:31:57

GMT

110

16.25

GBP

XLON

02258792777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:13

GMT

54

16.25

GBP

XLON

02258793056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:13

GMT

54

16.25

GBP

XLON

02258793058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:13

GMT

95

16.25

GBP

XLON

02258793057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:15

GMT

73

16.24

GBP

XLON

02258793115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:32

GMT

110

16.24

GBP

XLON

02258793504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:33

GMT

1

16.23

GBP

XLON

02258793521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:33

GMT

155

16.23

GBP

XLON

02258793522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:52

GMT

52

16.23

GBP

XLON

02258793944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:52

GMT

52

16.23

GBP

XLON

02258793946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:52

GMT

72

16.23

GBP

XLON

02258793945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:52

GMT

161

16.23

GBP

XLON

02258793924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:32:59

GMT

187

16.23

GBP

XLON

02258794063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:34:42

GMT

147

16.24

GBP

XLON

02258795836TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:36:04

GMT

120

16.25

GBP

XLON

02258797481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:36:04

GMT

200

16.25

GBP

XLON

02258797482TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:36:43

GMT

119

16.26

GBP

XLON

02258798149TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:36:55

GMT

230

16.25

GBP

XLON

02258798347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

1

16.25

GBP

XLON

02258799037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

34

16.25

GBP

XLON

02258799030TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

80

16.25

GBP

XLON

02258799038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

100

16.25

GBP

XLON

02258799035TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

109

16.25

GBP

XLON

02258799027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

141

16.25

GBP

XLON

02258799033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:28

GMT

189

16.25

GBP

XLON

02258799026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:45

GMT

10

16.25

GBP

XLON

02258799491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:48

GMT

29

16.24

GBP

XLON

02258799616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:48

GMT

33

16.24

GBP

XLON

02258799613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:48

GMT

67

16.24

GBP

XLON

02258799609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:37:48

GMT

183

16.24

GBP

XLON

02258799607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:38:08

GMT

8

16.23

GBP

XLON

02258800040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:38:08

GMT

83

16.23

GBP

XLON

02258800042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:38:08

GMT

113

16.23

GBP

XLON

02258800038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:39:35

GMT

102

16.25

GBP

XLON

02258801875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:39:38

GMT

77

16.24

GBP

XLON

02258801937TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:39:38

GMT

100

16.24

GBP

XLON

02258801936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:39:38

GMT

277

16.25

GBP

XLON

02258801935TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:23

GMT

45

16.27

GBP

XLON

02258804985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:23

GMT

448

16.27

GBP

XLON

02258804987TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:32

GMT

180

16.26

GBP

XLON

02258805137TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:33

GMT

182

16.26

GBP

XLON

02258805224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:37

GMT

15

16.26

GBP

XLON

02258805291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:37

GMT

52

16.26

GBP

XLON

02258805290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:42:37

GMT

57

16.26

GBP

XLON

02258805287TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:45:53

GMT

54

16.27

GBP

XLON

02258809156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:45:53

GMT

200

16.28

GBP

XLON

02258809154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:45:53

GMT

298

16.28

GBP

XLON

02258809155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:45:55

GMT

49

16.27

GBP

XLON

02258809178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:45:55

GMT

64

16.27

GBP

XLON

02258809177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:46:28

GMT

34

16.27

GBP

XLON

02258809982TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:46:28

GMT

106

16.27

GBP

XLON

02258809981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:47:47

GMT

94

16.27

GBP

XLON

02258811451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:48:34

GMT

146

16.28

GBP

XLON

02258812202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:49:52

GMT

11

16.26

GBP

XLON

02258813712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:49:52

GMT

33

16.26

GBP

XLON

02258813710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:49:52

GMT

34

16.26

GBP

XLON

02258813711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:49:52

GMT

45

16.26

GBP

XLON

02258813709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:52:52

GMT

199

16.23

GBP

XLON

02258817109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:56:26

GMT

14

16.22

GBP

XLON

02258821370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:56:26

GMT

105

16.22

GBP

XLON

02258821367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:56:26

GMT

115

16.22

GBP

XLON

02258821365TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:56:26

GMT

145

16.22

GBP

XLON

02258821369TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:56:26

GMT

166

16.21

GBP

XLON

02258821371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:59:56

GMT

129

16.22

GBP

XLON

02258825592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

15:59:56

GMT

173

16.21

GBP

XLON

02258825593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:04:31

GMT

134

16.25

GBP

XLON

02258831595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:06:38

GMT

124

16.26

GBP

XLON

02258834674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:07:33

GMT

151

16.27

GBP

XLON

02258835918TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:10:05

GMT

45

16.26

GBP

XLON

02258839336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:10:11

GMT

305

16.26

GBP

XLON

02258839628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:10:28

GMT

34

16.26

GBP

XLON

02258839985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:10:28

GMT

50

16.26

GBP

XLON

02258839993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:10:28

GMT

317

16.26

GBP

XLON

02258839989TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:08

GMT

12

16.26

GBP

XLON

02258842187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:08

GMT

17

16.27

GBP

XLON

02258842186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:08

GMT

98

16.27

GBP

XLON

02258842185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:21

GMT

287

16.26

GBP

XLON

02258842412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:26

GMT

1

16.26

GBP

XLON

02258842618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:26

GMT

54

16.26

GBP

XLON

02258842612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:26

GMT

100

16.26

GBP

XLON

02258842607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:32

GMT

60

16.24

GBP

XLON

02258842997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:12:32

GMT

101

16.24

GBP

XLON

02258842996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:20

GMT

15

16.24

GBP

XLON

02258844582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:20

GMT

76

16.24

GBP

XLON

02258844580TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:20

GMT

98

16.24

GBP

XLON

02258844581TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:20

GMT

105

16.24

GBP

XLON

02258844579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:48

GMT

98

16.23

GBP

XLON

02258845261TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:13:49

GMT

104

16.23

GBP

XLON

02258845342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:14:32

GMT

15

16.22

GBP

XLON

02258846590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:14:32

GMT

95

16.22

GBP

XLON

02258846588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:14:35

GMT

51

16.21

GBP

XLON

02258846640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:14:35

GMT

161

16.21

GBP

XLON

02258846641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:14:35

GMT

167

16.21

GBP

XLON

02258846639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:15:03

GMT

86

16.21

GBP

XLON

02258847424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:16:11

GMT

51

16.22

GBP

XLON

02258849463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:17:59

GMT

39

16.24

GBP

XLON

02258852007TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:17:59

GMT

108

16.24

GBP

XLON

02258852008TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:17:59

GMT

151

16.23

GBP

XLON

02258852009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:17:59

GMT

200

16.24

GBP

XLON

02258852006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:19:52

GMT

7

16.23

GBP

XLON

02258854944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:19:53

GMT

7

16.23

GBP

XLON

02258854985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:21:19

GMT

79

16.23

GBP

XLON

02258857851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:21:20

GMT

40

16.23

GBP

XLON

02258857899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:21:20

GMT

157

16.23

GBP

XLON

02258857898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:22:16

GMT

37

16.21

GBP

XLON

02258859912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:22:16

GMT

63

16.21

GBP

XLON

02258859911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:26:33

GMT

95

16.24

GBP

XLON

02258867443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:27:01

GMT

53

16.23

GBP

XLON

02258868112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:27:01

GMT

57

16.23

GBP

XLON

02258868110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:27:01

GMT

155

16.23

GBP

XLON

02258868111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:27:09

GMT

586

16.23

GBP

XLON

02258868343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:28:23

GMT

93

16.23

GBP

XLON

02258870742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:28:58

GMT

158

16.24

GBP

XLON

02258871634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:29:19

GMT

453

16.24

GBP

XLON

02258872256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:29:21

GMT

546

16.23

GBP

XLON

02258872306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:29:22

GMT

38

16.23

GBP

XLON

02258872326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

52

16.20

GBP

XLON

02258878896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

95

16.20

GBP

XLON

02258878911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

134

16.20

GBP

XLON

02258878914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

162

16.20

GBP

XLON

02258878894TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

164

16.20

GBP

XLON

02258878907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

174

16.20

GBP

XLON

02258878884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

181

16.20

GBP

XLON

02258878902TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

216

16.20

GBP

XLON

02258878886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

216

16.20

GBP

XLON

02258878887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

244

16.20

GBP

XLON

02258878883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

251

16.20

GBP

XLON

02258878895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

432

16.20

GBP

XLON

02258878899TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

432

16.20

GBP

XLON

02258878901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

579

16.20

GBP

XLON

02258878893TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

618

16.20

GBP

XLON

02258878897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

668

16.20

GBP

XLON

02258878889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

803

16.20

GBP

XLON

02258878898TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

951

16.20

GBP

XLON

02258878906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1157

16.20

GBP

XLON

02258878912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1204

16.20

GBP

XLON

02258878908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1329

16.20

GBP

XLON

02258878900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1543

16.20

GBP

XLON

02258878904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1553

16.20

GBP

XLON

02258878890TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

1624

16.20

GBP

XLON

02258878892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2013

16.20

GBP

XLON

02258878910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2076

16.20

GBP

XLON

02258878909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2103

16.20

GBP

XLON

02258878882TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2117

16.20

GBP

XLON

02258878888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2552

16.20

GBP

XLON

02258878905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

2770

16.20

GBP

XLON

02258878891TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

4047

16.20

GBP

XLON

02258878903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

4272

16.20

GBP

XLON

02258878885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

11/9/2021

16:35:17

GMT

4513

16.20

GBP

XLON

02258878913TRLO1