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 19 October 2021, Carnival Corporation purchased 217,000 Carnival plc ordinary shares at a volume weighted average price paid of £15.17 per share. The highest price paid was £15.39 per share and the lowest price paid was £14.96 per share. 

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

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

Max

15.39 1538.600

Min

14.96 1496.000

217,000

15.1662 1516.6231

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

10/19/2021

8:17:41

BST

396

15.39

GBP

XLON

02237684517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:18:13

BST

156

15.37

GBP

XLON

02237686440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:19:24

BST

131

15.35

GBP

XLON

02237691771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:19:48

BST

6

15.33

GBP

XLON

02237693347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:19:48

BST

153

15.33

GBP

XLON

02237693348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:20:13

BST

27

15.35

GBP

XLON

02237694787TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:20:13

BST

88

15.35

GBP

XLON

02237694786TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:20:13

BST

99

15.35

GBP

XLON

02237694781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:22:45

BST

66

15.33

GBP

XLON

02237704626TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:22:45

BST

99

15.33

GBP

XLON

02237704622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:23:23

BST

101

15.32

GBP

XLON

02237706743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:23:23

BST

209

15.33

GBP

XLON

02237706742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:24:26

BST

164

15.34

GBP

XLON

02237710752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:24:26

BST

169

15.34

GBP

XLON

02237710753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:24:41

BST

100

15.34

GBP

XLON

02237711542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:24:41

BST

364

15.34

GBP

XLON

02237711543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:25:20

BST

160

15.33

GBP

XLON

02237714446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:25:53

BST

210

15.33

GBP

XLON

02237717311TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:29:27

BST

81

15.35

GBP

XLON

02237730455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:29:27

BST

102

15.35

GBP

XLON

02237730453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:29:27

BST

152

15.35

GBP

XLON

02237730456TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:29:27

BST

280

15.35

GBP

XLON

02237730454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:31:04

BST

149

15.35

GBP

XLON

02237736466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:31:04

BST

162

15.35

GBP

XLON

02237736467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:31:04

BST

209

15.35

GBP

XLON

02237736468TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:32:06

BST

99

15.34

GBP

XLON

02237740187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:33:06

BST

137

15.33

GBP

XLON

02237743442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:33:06

BST

200

15.33

GBP

XLON

02237743441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:33:06

BST

235

15.33

GBP

XLON

02237743440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:33:59

BST

247

15.32

GBP

XLON

02237746191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:34:07

BST

278

15.32

GBP

XLON

02237746461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:34:09

BST

203

15.31

GBP

XLON

02237746569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:34:32

BST

38

15.31

GBP

XLON

02237747559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:34:32

BST

62

15.31

GBP

XLON

02237747558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:34:32

BST

161

15.31

GBP

XLON

02237747560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:35:27

BST

26

15.31

GBP

XLON

02237751260TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:35:27

BST

554

15.31

GBP

XLON

02237751259TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:35:35

BST

64

15.30

GBP

XLON

02237751672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:35:35

BST

160

15.30

GBP

XLON

02237751673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:39:25

BST

200

15.35

GBP

XLON

02237762976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:39:25

BST

296

15.35

GBP

XLON

02237762981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:40:14

BST

13

15.36

GBP

XLON

02237765404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:40:14

BST

68

15.36

GBP

XLON

02237765403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:40:14

BST

495

15.36

GBP

XLON

02237765402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:40:14

BST

581

15.37

GBP

XLON

02237765401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:40:57

BST

552

15.37

GBP

XLON

02237767331TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:41:23

BST

345

15.36

GBP

XLON

02237768743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:44:48

BST

103

15.37

GBP

XLON

02237776946TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:32

BST

206

15.37

GBP

XLON

02237779872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:32

BST

318

15.37

GBP

XLON

02237779871TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:37

BST

221

15.35

GBP

XLON

02237780211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:51

BST

232

15.38

GBP

XLON

02237780977TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:51

BST

401

15.37

GBP

XLON

02237780978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:45:54

BST

270

15.37

GBP

XLON

02237781159TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:46:18

BST

145

15.36

GBP

XLON

02237782382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:46:19

BST

142

15.35

GBP

XLON

02237782403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:48:29

BST

182

15.36

GBP

XLON

02237788549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:48:44

BST

106

15.35

GBP

XLON

02237789234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:50:03

BST

14

15.34

GBP

XLON

02237793101TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:50:23

BST

200

15.34

GBP

XLON

02237794232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:51:11

BST

180

15.33

GBP

XLON

02237796212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:52:52

BST

102

15.34

GBP

XLON

02237801066TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:53:36

BST

131

15.33

GBP

XLON

02237803179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:53:43

BST

160

15.32

GBP

XLON

02237803688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:55:09

BST

132

15.31

GBP

XLON

02237806971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:55:09

BST

147

15.30

GBP

XLON

02237806967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:56:02

BST

186

15.31

GBP

XLON

02237809364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:56:02

BST

187

15.31

GBP

XLON

02237809363TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:58:09

BST

121

15.31

GBP

XLON

02237814507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:58:09

BST

153

15.31

GBP

XLON

02237814508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:58:35

BST

164

15.29

GBP

XLON

02237815191TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:58:35

BST

180

15.29

GBP

XLON

02237815190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:59:44

BST

101

15.29

GBP

XLON

02237817555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

8:59:45

BST

128

15.29

GBP

XLON

02237817572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:01

BST

62

15.29

GBP

XLON

02237824051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:01

BST

84

15.29

GBP

XLON

02237824052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:01

BST

310

15.28

GBP

XLON

02237824053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:04

BST

37

15.26

GBP

XLON

02237824203TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:04

BST

165

15.26

GBP

XLON

02237824204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:35

BST

345

15.25

GBP

XLON

02237825392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:02:48

BST

106

15.24

GBP

XLON

02237825979TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:03:05

BST

118

15.23

GBP

XLON

02237826714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:04:51

BST

151

15.24

GBP

XLON

02237830964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:04:51

BST

183

15.24

GBP

XLON

02237830965TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:04:51

BST

560

15.24

GBP

XLON

02237830963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:06:02

BST

302

15.25

GBP

XLON

02237833942TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:06:35

BST

172

15.25

GBP

XLON

02237835323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:06:35

BST

250

15.24

GBP

XLON

02237835324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:22

BST

203

15.26

GBP

XLON

02237841948TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:23

BST

24

15.25

GBP

XLON

02237842025TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:23

BST

41

15.25

GBP

XLON

02237842023TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:23

BST

187

15.25

GBP

XLON

02237842024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:23

BST

266

15.26

GBP

XLON

02237842022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:55

BST

46

15.26

GBP

XLON

02237843180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:55

BST

54

15.26

GBP

XLON

02237843179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:55

BST

79

15.26

GBP

XLON

02237843178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:55

BST

142

15.26

GBP

XLON

02237843181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:09:57

BST

123

15.25

GBP

XLON

02237843211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:11:09

BST

210

15.24

GBP

XLON

02237846262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:13:43

BST

227

15.29

GBP

XLON

02237851332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:13:43

BST

390

15.29

GBP

XLON

02237851334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:13:45

BST

314

15.29

GBP

XLON

02237851432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:15:07

BST

168

15.30

GBP

XLON

02237854666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:15:27

BST

130

15.29

GBP

XLON

02237855202TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:16:19

BST

135

15.29

GBP

XLON

02237857361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:16:20

BST

206

15.28

GBP

XLON

02237857420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:16:37

BST

157

15.27

GBP

XLON

02237858223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:18:09

BST

126

15.27

GBP

XLON

02237860915TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:19:02

BST

53

15.28

GBP

XLON

02237862699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:19:02

BST

55

15.28

GBP

XLON

02237862700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:19:21

BST

105

15.27

GBP

XLON

02237863710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:19:21

BST

183

15.28

GBP

XLON

02237863709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:21:03

BST

148

15.27

GBP

XLON

02237867452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:21:03

BST

207

15.27

GBP

XLON

02237867451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:21:12

BST

114

15.27

GBP

XLON

02237867830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:22:04

BST

117

15.26

GBP

XLON

02237869322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:22:22

BST

109

15.26

GBP

XLON

02237869879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:22:22

BST

235

15.25

GBP

XLON

02237869880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:24:42

BST

10

15.27

GBP

XLON

02237874370TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:24:42

BST

12

15.27

GBP

XLON

02237874354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:24:42

BST

105

15.27

GBP

XLON

02237874367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:24:42

BST

124

15.27

GBP

XLON

02237874362TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:24:50

BST

108

15.26

GBP

XLON

02237874557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:25:35

BST

110

15.26

GBP

XLON

02237875953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:25:35

BST

112

15.26

GBP

XLON

02237875952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:25:45

BST

113

15.25

GBP

XLON

02237876256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:26:25

BST

125

15.25

GBP

XLON

02237877506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:26:26

BST

13

15.25

GBP

XLON

02237877554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:26:32

BST

112

15.24

GBP

XLON

02237877770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:26:59

BST

101

15.24

GBP

XLON

02237878842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:28:40

BST

108

15.25

GBP

XLON

02237882584TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:28:40

BST

333

15.25

GBP

XLON

02237882585TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:30:40

BST

109

15.25

GBP

XLON

02237887264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:30:40

BST

127

15.25

GBP

XLON

02237887263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:31:02

BST

21

15.24

GBP

XLON

02237888046TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:31:02

BST

177

15.24

GBP

XLON

02237888044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:31:21

BST

133

15.25

GBP

XLON

02237888833TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:31

BST

24

15.26

GBP

XLON

02237894591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:31

BST

99

15.27

GBP

XLON

02237894589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:31

BST

110

15.26

GBP

XLON

02237894590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:31

BST

200

15.26

GBP

XLON

02237894592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:32

BST

207

15.26

GBP

XLON

02237894615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:34:48

BST

517

15.26

GBP

XLON

02237895062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:36:04

BST

151

15.27

GBP

XLON

02237897157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:38:01

BST

19

15.26

GBP

XLON

02237900575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:38:01

BST

101

15.26

GBP

XLON

02237900573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:38:01

BST

170

15.26

GBP

XLON

02237900537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:40:28

BST

114

15.25

GBP

XLON

02237905169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:42:58

BST

303

15.25

GBP

XLON

02237909190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:44:17

BST

141

15.25

GBP

XLON

02237911578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:44:43

BST

113

15.24

GBP

XLON

02237912335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:45:02

BST

193

15.24

GBP

XLON

02237912917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:46:13

BST

10

15.24

GBP

XLON

02237914912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:46:13

BST

24

15.24

GBP

XLON

02237914903TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:46:13

BST

29

15.24

GBP

XLON

02237914905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:46:13

BST

94

15.24

GBP

XLON

02237914908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:47:29

BST

165

15.24

GBP

XLON

02237916976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:47:38

BST

49

15.23

GBP

XLON

02237917181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:47:38

BST

67

15.23

GBP

XLON

02237917180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:47:39

BST

171

15.23

GBP

XLON

02237917199TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:51:31

BST

133

15.25

GBP

XLON

02237924841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:55:55

BST

287

15.30

GBP

XLON

02237933085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:55:55

BST

288

15.30

GBP

XLON

02237933086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:56:17

BST

379

15.30

GBP

XLON

02237934026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:56:17

BST

570

15.30

GBP

XLON

02237934022TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:58:27

BST

110

15.31

GBP

XLON

02237939115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:58:33

BST

169

15.31

GBP

XLON

02237939531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:58:33

BST

200

15.31

GBP

XLON

02237939532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:58:33

BST

733

15.31

GBP

XLON

02237939533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:58:58

BST

100

15.32

GBP

XLON

02237940705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:59:24

BST

2

15.31

GBP

XLON

02237941693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:59:24

BST

438

15.32

GBP

XLON

02237941692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

9:59:24

BST

587

15.31

GBP

XLON

02237941694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:02:28

BST

73

15.30

GBP

XLON

02237948501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:02:28

BST

87

15.30

GBP

XLON

02237948502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:02:28

BST

190

15.30

GBP

XLON

02237948500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:02:28

BST

239

15.30

GBP

XLON

02237948503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:03:49

BST

32

15.30

GBP

XLON

02237951551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:03:49

BST

140

15.30

GBP

XLON

02237951550TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:06:04

BST

131

15.31

GBP

XLON

02237955138TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:06:04

BST

138

15.30

GBP

XLON

02237955139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:07:46

BST

45

15.34

GBP

XLON

02237958188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:07:46

BST

163

15.34

GBP

XLON

02237958189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:08:24

BST

196

15.33

GBP

XLON

02237959020TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:09:00

BST

35

15.33

GBP

XLON

02237959813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:09:00

BST

164

15.33

GBP

XLON

02237959814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:09:30

BST

102

15.33

GBP

XLON

02237960721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:09:30

BST

214

15.33

GBP

XLON

02237960723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:09:53

BST

126

15.31

GBP

XLON

02237961474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:10:29

BST

33

15.29

GBP

XLON

02237962341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:10:29

BST

253

15.29

GBP

XLON

02237962340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:11:02

BST

212

15.28

GBP

XLON

02237963228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:11:29

BST

250

15.28

GBP

XLON

02237964148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:12:47

BST

23

15.25

GBP

XLON

02237967256TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:12:47

BST

58

15.25

GBP

XLON

02237967253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:12:47

BST

79

15.25

GBP

XLON

02237967254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:12:47

BST

116

15.26

GBP

XLON

02237967252TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:13:48

BST

130

15.25

GBP

XLON

02237968720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:14:03

BST

75

15.25

GBP

XLON

02237969184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:14:03

BST

95

15.25

GBP

XLON

02237969183TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:15:13

BST

102

15.24

GBP

XLON

02237970928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:16:31

BST

251

15.24

GBP

XLON

02237973051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:16:45

BST

27

15.23

GBP

XLON

02237973410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:16:45

BST

132

15.23

GBP

XLON

02237973411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:16:45

BST

207

15.23

GBP

XLON

02237973409TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:16:45

BST

217

15.23

GBP

XLON

02237973412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:18:21

BST

17

15.23

GBP

XLON

02237976128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:18:21

BST

475

15.23

GBP

XLON

02237976129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:18:21

BST

505

15.23

GBP

XLON

02237976127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:19:15

BST

14

15.22

GBP

XLON

02237977426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:19:15

BST

136

15.22

GBP

XLON

02237977427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:19:15

BST

194

15.22

GBP

XLON

02237977425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:20:13

BST

30

15.21

GBP

XLON

02237979560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:20:13

BST

38

15.21

GBP

XLON

02237979559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:20:13

BST

99

15.21

GBP

XLON

02237979558TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:20:14

BST

118

15.21

GBP

XLON

02237979618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:21:34

BST

119

15.21

GBP

XLON

02237982091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:21:34

BST

325

15.21

GBP

XLON

02237982092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:22:48

BST

152

15.20

GBP

XLON

02237983950TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:22:48

BST

202

15.20

GBP

XLON

02237983949TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:22:48

BST

262

15.20

GBP

XLON

02237983951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:24:04

BST

103

15.21

GBP

XLON

02237986250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:24:04

BST

546

15.21

GBP

XLON

02237986251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:24:43

BST

119

15.20

GBP

XLON

02237987103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:24:43

BST

446

15.20

GBP

XLON

02237987102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:27:20

BST

64

15.18

GBP

XLON

02237991281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:27:20

BST

100

15.18

GBP

XLON

02237991282TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:27:20

BST

143

15.19

GBP

XLON

02237991280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:27:20

BST

170

15.19

GBP

XLON

02237991279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:01

BST

147

15.21

GBP

XLON

02237998086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:01

BST

363

15.20

GBP

XLON

02237998088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:01

BST

371

15.21

GBP

XLON

02237998087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:01

BST

402

15.21

GBP

XLON

02237998085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:23

BST

332

15.19

GBP

XLON

02237999116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:31:43

BST

164

15.19

GBP

XLON

02237999566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:34:11

BST

25

15.19

GBP

XLON

02238003317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:34:11

BST

60

15.19

GBP

XLON

02238003318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:34:11

BST

82

15.19

GBP

XLON

02238003319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:36:39

BST

13

15.21

GBP

XLON

02238007253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:36:39

BST

112

15.21

GBP

XLON

02238007254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:36:39

BST

116

15.21

GBP

XLON

02238007255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:39:21

BST

133

15.22

GBP

XLON

02238011514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:39:21

BST

136

15.22

GBP

XLON

02238011518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:04

BST

117

15.22

GBP

XLON

02238017627TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:04

BST

154

15.22

GBP

XLON

02238017631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:19

BST

15

15.22

GBP

XLON

02238018110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:19

BST

174

15.22

GBP

XLON

02238018109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:23

BST

168

15.21

GBP

XLON

02238018211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:23

BST

200

15.21

GBP

XLON

02238018212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:23

BST

261

15.21

GBP

XLON

02238018208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:50

BST

149

15.21

GBP

XLON

02238019040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:43:50

BST

169

15.21

GBP

XLON

02238019039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:44:46

BST

55

15.21

GBP

XLON

02238020728TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:44:46

BST

70

15.21

GBP

XLON

02238020729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:44:46

BST

172

15.20

GBP

XLON

02238020730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:53:01

BST

7

15.23

GBP

XLON

02238033317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:53:01

BST

524

15.23

GBP

XLON

02238033316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:54:59

BST

40

15.25

GBP

XLON

02238036892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:55:06

BST

248

15.25

GBP

XLON

02238037125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:55:06

BST

309

15.25

GBP

XLON

02238037124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:55:14

BST

27

15.24

GBP

XLON

02238037323TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:55:14

BST

79

15.24

GBP

XLON

02238037325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:55:14

BST

81

15.24

GBP

XLON

02238037324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:56:46

BST

125

15.24

GBP

XLON

02238040123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:57:34

BST

313

15.24

GBP

XLON

02238041215TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:59:39

BST

1

15.22

GBP

XLON

02238044208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

10:59:39

BST

173

15.22

GBP

XLON

02238044209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:02:30

BST

89

15.22

GBP

XLON

02238048289TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:02:30

BST

123

15.22

GBP

XLON

02238048290TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:02:35

BST

1

15.22

GBP

XLON

02238048449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:02:35

BST

120

15.22

GBP

XLON

02238048450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:11:34

BST

523

15.26

GBP

XLON

02238063878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:13:09

BST

379

15.26

GBP

XLON

02238066742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:14:50

BST

128

15.27

GBP

XLON

02238069709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:15:13

BST

171

15.26

GBP

XLON

02238070232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:17:55

BST

451

15.26

GBP

XLON

02238074759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:18:16

BST

50

15.25

GBP

XLON

02238075193TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:18:16

BST

139

15.25

GBP

XLON

02238075194TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:18:38

BST

1

15.25

GBP

XLON

02238075839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:18:38

BST

165

15.25

GBP

XLON

02238075841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:19:30

BST

100

15.24

GBP

XLON

02238077226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:20:19

BST

157

15.24

GBP

XLON

02238078539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:20:20

BST

214

15.23

GBP

XLON

02238078582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:20:26

BST

124

15.22

GBP

XLON

02238078714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:21:55

BST

162

15.22

GBP

XLON

02238080832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:25:01

BST

147

15.23

GBP

XLON

02238086691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:49

BST

26

15.23

GBP

XLON

02238089880TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:49

BST

26

15.23

GBP

XLON

02238089881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:49

BST

129

15.23

GBP

XLON

02238089879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:50

BST

50

15.22

GBP

XLON

02238089910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:50

BST

53

15.22

GBP

XLON

02238089911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:50

BST

66

15.22

GBP

XLON

02238089909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:26:51

BST

13

15.22

GBP

XLON

02238090038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:32:00

BST

582

15.24

GBP

XLON

02238099070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:32:41

BST

153

15.25

GBP

XLON

02238100274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:33:06

BST

109

15.24

GBP

XLON

02238100967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:33:06

BST

235

15.24

GBP

XLON

02238100968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:33:08

BST

174

15.24

GBP

XLON

02238101041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:34:11

BST

22

15.23

GBP

XLON

02238103354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:34:11

BST

105

15.23

GBP

XLON

02238103355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:34:17

BST

133

15.23

GBP

XLON

02238103577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:34:20

BST

133

15.23

GBP

XLON

02238103739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:03

BST

12

15.25

GBP

XLON

02238106599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:03

BST

220

15.25

GBP

XLON

02238106600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:15

BST

69

15.25

GBP

XLON

02238106900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:15

BST

486

15.25

GBP

XLON

02238106901TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:21

BST

134

15.25

GBP

XLON

02238107041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:21

BST

468

15.25

GBP

XLON

02238107040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:43

BST

3

15.24

GBP

XLON

02238107641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:44

BST

152

15.24

GBP

XLON

02238107677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:44

BST

164

15.24

GBP

XLON

02238107676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:46

BST

3

15.23

GBP

XLON

02238107712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:46

BST

139

15.23

GBP

XLON

02238107711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:36:55

BST

52

15.23

GBP

XLON

02238107908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:39:06

BST

120

15.23

GBP

XLON

02238111343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:41:49

BST

101

15.21

GBP

XLON

02238115093TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:44:34

BST

182

15.25

GBP

XLON

02238119832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:45:33

BST

283

15.25

GBP

XLON

02238121113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:45:35

BST

237

15.25

GBP

XLON

02238121153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:45:47

BST

76

15.24

GBP

XLON

02238121454TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:45:47

BST

200

15.24

GBP

XLON

02238121453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:45:47

BST

240

15.24

GBP

XLON

02238121457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:47:30

BST

31

15.24

GBP

XLON

02238124315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:47:30

BST

34

15.23

GBP

XLON

02238124318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:47:30

BST

212

15.23

GBP

XLON

02238124319TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:47:30

BST

302

15.24

GBP

XLON

02238124316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:47:30

BST

344

15.24

GBP

XLON

02238124317TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:48:41

BST

6

15.23

GBP

XLON

02238125923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:48:41

BST

142

15.23

GBP

XLON

02238125938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:50:33

BST

71

15.23

GBP

XLON

02238128739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:50:35

BST

210

15.22

GBP

XLON

02238128756TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:50:37

BST

151

15.22

GBP

XLON

02238128808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:51:18

BST

171

15.21

GBP

XLON

02238129830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:53:17

BST

28

15.22

GBP

XLON

02238132504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:53:17

BST

101

15.22

GBP

XLON

02238132503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:53:22

BST

156

15.22

GBP

XLON

02238132655TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:55:10

BST

216

15.23

GBP

XLON

02238135825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:55:47

BST

97

15.24

GBP

XLON

02238136804TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:55:47

BST

419

15.24

GBP

XLON

02238136802TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:55:47

BST

458

15.24

GBP

XLON

02238136803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:56:10

BST

190

15.24

GBP

XLON

02238137443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:56:10

BST

367

15.24

GBP

XLON

02238137442TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

11:59:19

BST

194

15.26

GBP

XLON

02238142266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:02:42

BST

75

15.28

GBP

XLON

02238150439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:02:42

BST

90

15.28

GBP

XLON

02238150441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:02:42

BST

167

15.28

GBP

XLON

02238150440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:37

BST

84

15.31

GBP

XLON

02238154623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:37

BST

200

15.31

GBP

XLON

02238154621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:37

BST

542

15.31

GBP

XLON

02238154617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:37

BST

800

15.31

GBP

XLON

02238154622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:43

BST

13

15.31

GBP

XLON

02238154857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:43

BST

20

15.31

GBP

XLON

02238154855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:43

BST

180

15.31

GBP

XLON

02238154856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:43

BST

226

15.30

GBP

XLON

02238154859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:04:43

BST

544

15.31

GBP

XLON

02238154858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:05:03

BST

102

15.30

GBP

XLON

02238155493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:05:03

BST

161

15.30

GBP

XLON

02238155507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:02

BST

1

15.29

GBP

XLON

02238161657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:02

BST

2

15.29

GBP

XLON

02238161659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:02

BST

10

15.29

GBP

XLON

02238161658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:02

BST

165

15.29

GBP

XLON

02238161656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:08

BST

12

15.29

GBP

XLON

02238161852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:08

BST

45

15.29

GBP

XLON

02238161855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:08

BST

131

15.29

GBP

XLON

02238161853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:08:32

BST

189

15.28

GBP

XLON

02238163169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:09:52

BST

101

15.27

GBP

XLON

02238165650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:14:05

BST

117

15.30

GBP

XLON

02238173189TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:14:34

BST

17

15.30

GBP

XLON

02238173713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:16:56

BST

225

15.30

GBP

XLON

02238177170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:17:05

BST

192

15.30

GBP

XLON

02238177418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:17:06

BST

119

15.30

GBP

XLON

02238177446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:17:33

BST

192

15.29

GBP

XLON

02238178102TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:21:08

BST

5

15.30

GBP

XLON

02238183018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:21:08

BST

147

15.30

GBP

XLON

02238183017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:21:40

BST

123

15.31

GBP

XLON

02238183597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:21:40

BST

222

15.30

GBP

XLON

02238183599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:21:40

BST

280

15.31

GBP

XLON

02238183598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:22:16

BST

274

15.31

GBP

XLON

02238184354TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:22:19

BST

141

15.30

GBP

XLON

02238184485TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:22:19

BST

176

15.30

GBP

XLON

02238184484TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:22:29

BST

34

15.29

GBP

XLON

02238184731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:24:58

BST

132

15.30

GBP

XLON

02238187964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:26:32

BST

117

15.31

GBP

XLON

02238190407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:26:45

BST

254

15.31

GBP

XLON

02238190803TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:30:48

BST

273

15.32

GBP

XLON

02238197625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:31:18

BST

25

15.31

GBP

XLON

02238198690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:31:18

BST

110

15.31

GBP

XLON

02238198691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:31:48

BST

127

15.31

GBP

XLON

02238199509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:33:22

BST

51

15.30

GBP

XLON

02238202026TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:33:22

BST

85

15.30

GBP

XLON

02238202027TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:33:22

BST

112

15.29

GBP

XLON

02238202028TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:33:50

BST

123

15.28

GBP

XLON

02238202659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:33:50

BST

173

15.28

GBP

XLON

02238202660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:34:31

BST

45

15.29

GBP

XLON

02238204470TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:34:31

BST

98

15.29

GBP

XLON

02238204471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:34:37

BST

132

15.28

GBP

XLON

02238204661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:34:50

BST

160

15.28

GBP

XLON

02238205054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:35:43

BST

36

15.27

GBP

XLON

02238206619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:35:43

BST

57

15.27

GBP

XLON

02238206616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:35:43

BST

73

15.27

GBP

XLON

02238206618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:36:58

BST

196

15.27

GBP

XLON

02238208530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:36:59

BST

52

15.27

GBP

XLON

02238208690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:38:14

BST

59

15.27

GBP

XLON

02238210594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:38:39

BST

30

15.26

GBP

XLON

02238211341TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:39:15

BST

39

15.26

GBP

XLON

02238212620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:39:15

BST

55

15.27

GBP

XLON

02238212619TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:39:15

BST

67

15.27

GBP

XLON

02238212618TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:39:15

BST

217

15.26

GBP

XLON

02238212621TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:00

BST

59

15.27

GBP

XLON

02238216709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:00

BST

176

15.27

GBP

XLON

02238216710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:16

BST

334

15.27

GBP

XLON

02238217190TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:18

BST

21

15.27

GBP

XLON

02238217223TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:18

BST

67

15.27

GBP

XLON

02238217222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:18

BST

193

15.27

GBP

XLON

02238217224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:26

BST

162

15.26

GBP

XLON

02238217433TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:52

BST

50

15.25

GBP

XLON

02238218127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:42:52

BST

103

15.25

GBP

XLON

02238218128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:44:04

BST

151

15.25

GBP

XLON

02238219999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:46:38

BST

18

15.26

GBP

XLON

02238224226TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:46:38

BST

280

15.26

GBP

XLON

02238224227TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:48:37

BST

67

15.25

GBP

XLON

02238226723TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:48:50

BST

55

15.25

GBP

XLON

02238227029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:48:58

BST

49

15.25

GBP

XLON

02238227269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:50:27

BST

149

15.25

GBP

XLON

02238229105TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:52:24

BST

62

15.25

GBP

XLON

02238232661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:53:00

BST

61

15.25

GBP

XLON

02238233522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:53:18

BST

49

15.25

GBP

XLON

02238233962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:53:37

BST

63

15.25

GBP

XLON

02238234275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:53:37

BST

217

15.25

GBP

XLON

02238234276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:53:57

BST

66

15.24

GBP

XLON

02238234623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:56:34

BST

43

15.24

GBP

XLON

02238238896TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:56:34

BST

237

15.24

GBP

XLON

02238238897TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:57:45

BST

103

15.26

GBP

XLON

02238240588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:59:00

BST

110

15.26

GBP

XLON

02238241954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:59:00

BST

111

15.26

GBP

XLON

02238241953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

12:59:00

BST

117

15.26

GBP

XLON

02238241955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:00:48

BST

360

15.27

GBP

XLON

02238244501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:01:16

BST

233

15.26

GBP

XLON

02238245111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:01:45

BST

148

15.26

GBP

XLON

02238245815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:01:53

BST

6

15.26

GBP

XLON

02238246072TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:01:53

BST

64

15.26

GBP

XLON

02238246071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:01:53

BST

78

15.26

GBP

XLON

02238246070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:02:36

BST

190

15.25

GBP

XLON

02238247171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:02:54

BST

16

15.25

GBP

XLON

02238247518TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:02:54

BST

236

15.25

GBP

XLON

02238247517TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:06:22

BST

53

15.27

GBP

XLON

02238253208TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:06:22

BST

185

15.27

GBP

XLON

02238253207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:06:38

BST

208

15.26

GBP

XLON

02238253653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:06:41

BST

281

15.26

GBP

XLON

02238253731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:08:50

BST

18

15.27

GBP

XLON

02238257017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:08:50

BST

193

15.27

GBP

XLON

02238257018TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:09:00

BST

124

15.26

GBP

XLON

02238257276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:09:00

BST

128

15.26

GBP

XLON

02238257277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:10:40

BST

99

15.28

GBP

XLON

02238261424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:13:20

BST

289

15.27

GBP

XLON

02238265204TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:13:47

BST

101

15.27

GBP

XLON

02238265742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:16:16

BST

259

15.27

GBP

XLON

02238269823TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:16:17

BST

221

15.27

GBP

XLON

02238269853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:04

BST

408

15.26

GBP

XLON

02238270930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:05

BST

51

15.26

GBP

XLON

02238270992TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:05

BST

72

15.26

GBP

XLON

02238270991TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:05

BST

112

15.26

GBP

XLON

02238270993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:09

BST

271

15.26

GBP

XLON

02238271081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:21

BST

1

15.26

GBP

XLON

02238271351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:17:40

BST

266

15.25

GBP

XLON

02238271663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:19:32

BST

206

15.26

GBP

XLON

02238274445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:21:17

BST

42

15.25

GBP

XLON

02238278479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:21:25

BST

214

15.25

GBP

XLON

02238278650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:21:25

BST

255

15.25

GBP

XLON

02238278649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:21:33

BST

205

15.24

GBP

XLON

02238278763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:22:18

BST

261

15.24

GBP

XLON

02238279785TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:22:25

BST

22

15.24

GBP

XLON

02238279909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:23:00

BST

232

15.23

GBP

XLON

02238280690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:23:00

BST

236

15.23

GBP

XLON

02238280691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:26:26

BST

34

15.25

GBP

XLON

02238286084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:26:26

BST

200

15.25

GBP

XLON

02238286083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:10

BST

63

15.26

GBP

XLON

02238287508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:41

BST

39

15.26

GBP

XLON

02238288122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:41

BST

49

15.26

GBP

XLON

02238288121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:41

BST

129

15.26

GBP

XLON

02238288120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:41

BST

439

15.26

GBP

XLON

02238288123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:47

BST

132

15.26

GBP

XLON

02238288263TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:47

BST

140

15.26

GBP

XLON

02238288264TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:27:52

BST

128

15.25

GBP

XLON

02238288424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:29:14

BST

1

15.25

GBP

XLON

02238289956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:29:14

BST

149

15.25

GBP

XLON

02238289955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:31:18

BST

213

15.26

GBP

XLON

02238292770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:31:48

BST

27

15.26

GBP

XLON

02238293450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:32:11

BST

115

15.25

GBP

XLON

02238294258TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:32:11

BST

146

15.25

GBP

XLON

02238294262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:33:57

BST

278

15.26

GBP

XLON

02238297085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:34:12

BST

78

15.26

GBP

XLON

02238297478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:34:12

BST

200

15.26

GBP

XLON

02238297476TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:34:36

BST

160

15.25

GBP

XLON

02238298251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:34:38

BST

284

15.25

GBP

XLON

02238298315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:35:58

BST

38

15.25

GBP

XLON

02238300154TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:35:58

BST

71

15.25

GBP

XLON

02238300153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:35:58

BST

71

15.25

GBP

XLON

02238300155TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:35:58

BST

267

15.25

GBP

XLON

02238300152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:36:34

BST

37

15.26

GBP

XLON

02238301038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:36:34

BST

46

15.26

GBP

XLON

02238301037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:36:34

BST

58

15.26

GBP

XLON

02238301036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:36:34

BST

72

15.26

GBP

XLON

02238301039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:36:46

BST

13

15.26

GBP

XLON

02238301320TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:00

BST

469

15.26

GBP

XLON

02238301699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:09

BST

459

15.25

GBP

XLON

02238301957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:20

BST

104

15.25

GBP

XLON

02238302185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:22

BST

143

15.25

GBP

XLON

02238302219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:49

BST

5

15.25

GBP

XLON

02238303079TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:37:49

BST

207

15.25

GBP

XLON

02238303078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:38:08

BST

186

15.25

GBP

XLON

02238303649TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:38:31

BST

3

15.25

GBP

XLON

02238304310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:38:31

BST

8

15.25

GBP

XLON

02238304307TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:38:40

BST

134

15.25

GBP

XLON

02238304606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:38:40

BST

203

15.24

GBP

XLON

02238304607TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:40:09

BST

200

15.25

GBP

XLON

02238307152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:41:50

BST

205

15.24

GBP

XLON

02238310081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:41:59

BST

2

15.24

GBP

XLON

02238310303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:41:59

BST

216

15.24

GBP

XLON

02238310302TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:42:54

BST

54

15.25

GBP

XLON

02238311464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:42:54

BST

57

15.25

GBP

XLON

02238311463TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:42:54

BST

131

15.25

GBP

XLON

02238311462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:42:54

BST

196

15.25

GBP

XLON

02238311461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:44:09

BST

212

15.25

GBP

XLON

02238313870TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:45:53

BST

166

15.24

GBP

XLON

02238317213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:46:35

BST

120

15.24

GBP

XLON

02238318315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:48:44

BST

333

15.23

GBP

XLON

02238321661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:49:02

BST

12

15.23

GBP

XLON

02238322225TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:49:20

BST

166

15.23

GBP

XLON

02238322637TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:49:25

BST

156

15.22

GBP

XLON

02238322719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:50:24

BST

192

15.22

GBP

XLON

02238324269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:51:20

BST

221

15.25

GBP

XLON

02238325743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:51:20

BST

563

15.25

GBP

XLON

02238325742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:51:24

BST

144

15.25

GBP

XLON

02238325791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:51:24

BST

255

15.25

GBP

XLON

02238325790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

24

15.26

GBP

XLON

02238326664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

33

15.26

GBP

XLON

02238326665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

43

15.26

GBP

XLON

02238326667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

48

15.26

GBP

XLON

02238326666TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

139

15.26

GBP

XLON

02238326662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

296

15.26

GBP

XLON

02238326668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:02

BST

395

15.26

GBP

XLON

02238326663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:18

BST

200

15.25

GBP

XLON

02238327044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:18

BST

267

15.25

GBP

XLON

02238327045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:27

BST

45

15.25

GBP

XLON

02238327402TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:27

BST

49

15.25

GBP

XLON

02238327401TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:27

BST

86

15.25

GBP

XLON

02238327403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:31

BST

8

15.25

GBP

XLON

02238327494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:31

BST

34

15.25

GBP

XLON

02238327490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:31

BST

45

15.25

GBP

XLON

02238327493TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:31

BST

64

15.25

GBP

XLON

02238327491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:52:31

BST

161

15.25

GBP

XLON

02238327492TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:53:03

BST

172

15.24

GBP

XLON

02238328541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:54:00

BST

239

15.24

GBP

XLON

02238329859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:54:42

BST

71

15.24

GBP

XLON

02238331053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:55:42

BST

32

15.24

GBP

XLON

02238333907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:55:42

BST

58

15.24

GBP

XLON

02238333906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:56:00

BST

210

15.23

GBP

XLON

02238334532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:56:01

BST

2

15.23

GBP

XLON

02238334551TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:56:02

BST

81

15.23

GBP

XLON

02238334606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:56:47

BST

65

15.23

GBP

XLON

02238335924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:57:22

BST

53

15.23

GBP

XLON

02238337279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:57:23

BST

177

15.23

GBP

XLON

02238337297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:57:31

BST

39

15.22

GBP

XLON

02238337489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:57:31

BST

39

15.22

GBP

XLON

02238337491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:57:31

BST

105

15.22

GBP

XLON

02238337490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:58:10

BST

101

15.22

GBP

XLON

02238338448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:58:15

BST

181

15.21

GBP

XLON

02238338548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

13:58:32

BST

174

15.23

GBP

XLON

02238339096TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:03:53

BST

238

15.26

GBP

XLON

02238349077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:03:54

BST

34

15.26

GBP

XLON

02238349103TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:03:54

BST

221

15.26

GBP

XLON

02238349104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:05:13

BST

45

15.26

GBP

XLON

02238351531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:05:13

BST

94

15.26

GBP

XLON

02238351532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:05:13

BST

139

15.26

GBP

XLON

02238351534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:05:13

BST

163

15.26

GBP

XLON

02238351530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:05:13

BST

259

15.26

GBP

XLON

02238351533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:06:14

BST

56

15.25

GBP

XLON

02238353083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:07:23

BST

55

15.25

GBP

XLON

02238355238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:07:23

BST

300

15.25

GBP

XLON

02238355239TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:07:29

BST

51

15.25

GBP

XLON

02238355429TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:07:39

BST

38

15.25

GBP

XLON

02238355661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:07:39

BST

454

15.25

GBP

XLON

02238355662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:09:12

BST

88

15.26

GBP

XLON

02238358375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:09:12

BST

112

15.26

GBP

XLON

02238358374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:09:12

BST

300

15.26

GBP

XLON

02238358373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:09:28

BST

77

15.26

GBP

XLON

02238358911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:11:14

BST

192

15.26

GBP

XLON

02238361970TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:11:14

BST

635

15.26

GBP

XLON

02238361971TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:12:07

BST

170

15.25

GBP

XLON

02238363545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:13:43

BST

220

15.25

GBP

XLON

02238366372TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:17:15

BST

322

15.25

GBP

XLON

02238372861TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:17:18

BST

192

15.25

GBP

XLON

02238373078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:17:18

BST

285

15.25

GBP

XLON

02238373077TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:17:58

BST

467

15.25

GBP

XLON

02238374361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:18:28

BST

1226

15.25

GBP

XLON

02238375645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:20:00

BST

22

15.26

GBP

XLON

02238378480TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:20:07

BST

492

15.26

GBP

XLON

02238378748TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:20:07

BST

1016

15.26

GBP

XLON

02238378749TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:20:14

BST

106

15.25

GBP

XLON

02238378954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:20:14

BST

150

15.25

GBP

XLON

02238378953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:21:04

BST

135

15.26

GBP

XLON

02238380291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:21:04

BST

363

15.26

GBP

XLON

02238380293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:21:04

BST

392

15.26

GBP

XLON

02238380292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:21:46

BST

278

15.25

GBP

XLON

02238381606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:21:47

BST

108

15.25

GBP

XLON

02238381620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:23:09

BST

194

15.25

GBP

XLON

02238384236TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:23:10

BST

224

15.25

GBP

XLON

02238384270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:24:01

BST

61

15.25

GBP

XLON

02238385996TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:24:01

BST

61

15.25

GBP

XLON

02238385997TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:24:16

BST

58

15.25

GBP

XLON

02238386555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:24:16

BST

177

15.25

GBP

XLON

02238386556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:36

BST

72

15.24

GBP

XLON

02238389474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:37

BST

204

15.24

GBP

XLON

02238389483TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:58

BST

17

15.25

GBP

XLON

02238390299TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:58

BST

29

15.25

GBP

XLON

02238390301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:58

BST

81

15.25

GBP

XLON

02238390300TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:58

BST

118

15.25

GBP

XLON

02238390298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:25:59

BST

28

15.25

GBP

XLON

02238390335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:26:50

BST

60

15.24

GBP

XLON

02238392080TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:26:57

BST

182

15.24

GBP

XLON

02238392440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:13

BST

142

15.24

GBP

XLON

02238393031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:14

BST

61

15.24

GBP

XLON

02238393051TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:14

BST

74

15.24

GBP

XLON

02238393052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:21

BST

61

15.23

GBP

XLON

02238393351TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:21

BST

72

15.23

GBP

XLON

02238393350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:27:21

BST

72

15.23

GBP

XLON

02238393352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:11

BST

50

15.23

GBP

XLON

02238396172TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:11

BST

65

15.23

GBP

XLON

02238396171TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:11

BST

65

15.23

GBP

XLON

02238396173TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:19

BST

33

15.23

GBP

XLON

02238396608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:19

BST

33

15.23

GBP

XLON

02238396610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:19

BST

54

15.23

GBP

XLON

02238396609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:28:22

BST

129

15.22

GBP

XLON

02238396694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:32

BST

226

15.22

GBP

XLON

02238399435TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:35

BST

59

15.22

GBP

XLON

02238399529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:35

BST

251

15.22

GBP

XLON

02238399528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:42

BST

105

15.21

GBP

XLON

02238399799TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:53

BST

102

15.21

GBP

XLON

02238400217TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:53

BST

104

15.21

GBP

XLON

02238400219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:53

BST

125

15.21

GBP

XLON

02238400218TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:59

BST

37

15.17

GBP

XLON

02238400570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:59

BST

100

15.17

GBP

XLON

02238400549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:29:59

BST

335

15.18

GBP

XLON

02238400548TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

31

15.19

GBP

XLON

02238400810TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

39

15.19

GBP

XLON

02238400800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

62

15.18

GBP

XLON

02238400862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

65

15.18

GBP

XLON

02238400834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

88

15.18

GBP

XLON

02238400830TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

106

15.19

GBP

XLON

02238400805TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

106

15.19

GBP

XLON

02238400820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

134

15.19

GBP

XLON

02238400825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:01

BST

150

15.19

GBP

XLON

02238400815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:03

BST

55

15.15

GBP

XLON

02238401063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:03

BST

100

15.15

GBP

XLON

02238401062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:03

BST

385

15.16

GBP

XLON

02238401061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:05

BST

75

15.14

GBP

XLON

02238401309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:05

BST

160

15.14

GBP

XLON

02238401305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:05

BST

410

15.14

GBP

XLON

02238401306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:05

BST

562

15.14

GBP

XLON

02238401310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:11

BST

46

15.16

GBP

XLON

02238401710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:11

BST

98

15.16

GBP

XLON

02238401709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:11

BST

414

15.16

GBP

XLON

02238401711TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:14

BST

100

15.17

GBP

XLON

02238401952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:14

BST

100

15.17

GBP

XLON

02238401953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:14

BST

568

15.17

GBP

XLON

02238401951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:15

BST

2

15.17

GBP

XLON

02238402045TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:15

BST

100

15.17

GBP

XLON

02238402044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

46

15.17

GBP

XLON

02238402631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

48

15.17

GBP

XLON

02238402683TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

100

15.17

GBP

XLON

02238402632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

125

15.17

GBP

XLON

02238402633TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

146

15.17

GBP

XLON

02238402629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

236

15.17

GBP

XLON

02238402630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:26

BST

257

15.17

GBP

XLON

02238402628TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:35

BST

175

15.19

GBP

XLON

02238403152TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:35

BST

402

15.19

GBP

XLON

02238403153TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

102

15.18

GBP

XLON

02238403315TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

112

15.18

GBP

XLON

02238403314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

134

15.18

GBP

XLON

02238403306TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

200

15.18

GBP

XLON

02238403303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

231

15.18

GBP

XLON

02238403305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

240

15.18

GBP

XLON

02238403316TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:30:38

BST

362

15.18

GBP

XLON

02238403304TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:01

BST

71

15.14

GBP

XLON

02238404884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:01

BST

118

15.14

GBP

XLON

02238404883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:01

BST

132

15.14

GBP

XLON

02238404885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:01

BST

193

15.15

GBP

XLON

02238404869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:04

BST

223

15.11

GBP

XLON

02238405146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:04

BST

295

15.10

GBP

XLON

02238405147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:04

BST

334

15.11

GBP

XLON

02238405145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:07

BST

13

15.09

GBP

XLON

02238405430TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:12

BST

895

15.10

GBP

XLON

02238405693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:24

BST

107

15.10

GBP

XLON

02238406156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:24

BST

107

15.10

GBP

XLON

02238406157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:25

BST

107

15.09

GBP

XLON

02238406212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:25

BST

107

15.09

GBP

XLON

02238406213TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:32

BST

81

15.09

GBP

XLON

02238406624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:32

BST

800

15.09

GBP

XLON

02238406622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:32

BST

800

15.09

GBP

XLON

02238406623TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:41

BST

40

15.08

GBP

XLON

02238407142TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:41

BST

471

15.08

GBP

XLON

02238407143TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:49

BST

2

15.05

GBP

XLON

02238407451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:58

BST

92

15.09

GBP

XLON

02238407843TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:31:58

BST

778

15.09

GBP

XLON

02238407844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:04

BST

53

15.12

GBP

XLON

02238408414TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:04

BST

115

15.12

GBP

XLON

02238408411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:04

BST

200

15.12

GBP

XLON

02238408412TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:04

BST

789

15.12

GBP

XLON

02238408413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:13

BST

676

15.12

GBP

XLON

02238408832TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:18

BST

301

15.15

GBP

XLON

02238409090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:18

BST

412

15.15

GBP

XLON

02238409085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:24

BST

240

15.17

GBP

XLON

02238409394TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:24

BST

544

15.17

GBP

XLON

02238409393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:24

BST

1157

15.17

GBP

XLON

02238409392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:26

BST

656

15.15

GBP

XLON

02238409473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:26

BST

1059

15.15

GBP

XLON

02238409474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:36

BST

1119

15.11

GBP

XLON

02238410006TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:41

BST

116

15.10

GBP

XLON

02238410148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:41

BST

150

15.10

GBP

XLON

02238410147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:44

BST

150

15.09

GBP

XLON

02238410278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:46

BST

126

15.09

GBP

XLON

02238410426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:46

BST

150

15.09

GBP

XLON

02238410425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:54

BST

185

15.08

GBP

XLON

02238410863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:54

BST

194

15.08

GBP

XLON

02238410864TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:54

BST

200

15.08

GBP

XLON

02238410865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:54

BST

527

15.08

GBP

XLON

02238410866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:55

BST

107

15.08

GBP

XLON

02238411040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:55

BST

126

15.08

GBP

XLON

02238411041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:32:55

BST

150

15.08

GBP

XLON

02238411039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:00

BST

71

15.07

GBP

XLON

02238411501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:00

BST

85

15.07

GBP

XLON

02238411500TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:00

BST

277

15.07

GBP

XLON

02238411502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:08

BST

100

15.06

GBP

XLON

02238411924TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:08

BST

142

15.06

GBP

XLON

02238411922TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:08

BST

178

15.06

GBP

XLON

02238411921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:08

BST

200

15.06

GBP

XLON

02238411923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

107

15.06

GBP

XLON

02238412112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

185

15.06

GBP

XLON

02238412107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

200

15.06

GBP

XLON

02238412108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

234

15.06

GBP

XLON

02238412110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

344

15.06

GBP

XLON

02238412109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:11

BST

715

15.06

GBP

XLON

02238412111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:14

BST

49

15.03

GBP

XLON

02238412449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:14

BST

100

15.03

GBP

XLON

02238412373TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:14

BST

277

15.02

GBP

XLON

02238412451TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:14

BST

305

15.02

GBP

XLON

02238412452TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:14

BST

550

15.03

GBP

XLON

02238412450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

20

15.05

GBP

XLON

02238412972TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

40

15.05

GBP

XLON

02238412983TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

63

15.05

GBP

XLON

02238412967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

67

15.05

GBP

XLON

02238412966TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

100

15.05

GBP

XLON

02238412978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

200

15.05

GBP

XLON

02238412976TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:23

BST

200

15.05

GBP

XLON

02238412980TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

56

15.04

GBP

XLON

02238413158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

100

15.04

GBP

XLON

02238413139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

100

15.04

GBP

XLON

02238413144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

100

15.04

GBP

XLON

02238413151TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

100

15.04

GBP

XLON

02238413156TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

129

15.04

GBP

XLON

02238413157TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:25

BST

167

15.05

GBP

XLON

02238413134TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:26

BST

494

15.04

GBP

XLON

02238413209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:30

BST

101

15.02

GBP

XLON

02238413386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:30

BST

151

15.02

GBP

XLON

02238413388TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:30

BST

247

15.02

GBP

XLON

02238413387TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:36

BST

120

15.02

GBP

XLON

02238413733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:36

BST

321

15.02

GBP

XLON

02238413734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

2

15.01

GBP

XLON

02238413865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

34

15.02

GBP

XLON

02238413856TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

41

15.01

GBP

XLON

02238413860TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

79

15.01

GBP

XLON

02238413863TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

100

15.01

GBP

XLON

02238413866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

100

15.01

GBP

XLON

02238413869TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

109

15.01

GBP

XLON

02238413859TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

131

15.01

GBP

XLON

02238413873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:40

BST

200

15.02

GBP

XLON

02238413855TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:41

BST

42

15.01

GBP

XLON

02238413905TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:41

BST

101

15.00

GBP

XLON

02238413906TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:33:41

BST

251

15.01

GBP

XLON

02238413904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

55

15.12

GBP

XLON

02238415818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

64

15.12

GBP

XLON

02238415815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

67

15.12

GBP

XLON

02238415819TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

82

15.12

GBP

XLON

02238415814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

174

15.12

GBP

XLON

02238415812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

200

15.12

GBP

XLON

02238415813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

207

15.12

GBP

XLON

02238415821TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

360

15.12

GBP

XLON

02238415820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:20

BST

450

15.12

GBP

XLON

02238415816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:31

BST

200

15.13

GBP

XLON

02238416461TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:31

BST

287

15.13

GBP

XLON

02238416462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:35

BST

50

15.12

GBP

XLON

02238416732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:35

BST

50

15.12

GBP

XLON

02238416734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:35

BST

156

15.12

GBP

XLON

02238416733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:46

BST

48

15.11

GBP

XLON

02238417106TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:46

BST

82

15.11

GBP

XLON

02238417108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:46

BST

156

15.12

GBP

XLON

02238417104TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:50

BST

100

15.10

GBP

XLON

02238417428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:53

BST

21

15.08

GBP

XLON

02238417595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:53

BST

133

15.08

GBP

XLON

02238417594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:34:53

BST

171

15.08

GBP

XLON

02238417593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

33

15.12

GBP

XLON

02238419060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

34

15.12

GBP

XLON

02238419058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

41

15.12

GBP

XLON

02238419059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

57

15.12

GBP

XLON

02238419061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

102

15.13

GBP

XLON

02238419056TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

136

15.13

GBP

XLON

02238419055TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

180

15.12

GBP

XLON

02238419057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:20

BST

213

15.12

GBP

XLON

02238419062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

58

15.12

GBP

XLON

02238419086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

59

15.12

GBP

XLON

02238419085TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

65

15.12

GBP

XLON

02238419087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

66

15.12

GBP

XLON

02238419088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

95

15.12

GBP

XLON

02238419084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

117

15.12

GBP

XLON

02238419089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:21

BST

177

15.12

GBP

XLON

02238419090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:36

BST

167

15.10

GBP

XLON

02238419696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:36

BST

191

15.10

GBP

XLON

02238419697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:39

BST

131

15.08

GBP

XLON

02238419808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:52

BST

51

15.09

GBP

XLON

02238420356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:52

BST

162

15.09

GBP

XLON

02238420357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:52

BST

171

15.09

GBP

XLON

02238420355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:35:57

BST

130

15.09

GBP

XLON

02238420611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:32

BST

177

15.16

GBP

XLON

02238422356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:32

BST

200

15.16

GBP

XLON

02238422355TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:32

BST

206

15.16

GBP

XLON

02238422357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:42

BST

99

15.17

GBP

XLON

02238423270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:50

BST

117

15.16

GBP

XLON

02238423963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:36:50

BST

199

15.16

GBP

XLON

02238423962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:06

BST

12

15.14

GBP

XLON

02238425033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:06

BST

180

15.14

GBP

XLON

02238425032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:18

BST

70

15.13

GBP

XLON

02238425563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:18

BST

106

15.13

GBP

XLON

02238425564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:20

BST

44

15.13

GBP

XLON

02238425606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:20

BST

90

15.13

GBP

XLON

02238425579TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:35

BST

166

15.12

GBP

XLON

02238426340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:52

BST

266

15.12

GBP

XLON

02238427161TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:37:52

BST

372

15.12

GBP

XLON

02238427092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:04

BST

845

15.14

GBP

XLON

02238427757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:08

BST

150

15.12

GBP

XLON

02238427909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:08

BST

585

15.12

GBP

XLON

02238427910TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:14

BST

574

15.12

GBP

XLON

02238428170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:18

BST

328

15.11

GBP

XLON

02238428281TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:38:40

BST

244

15.12

GBP

XLON

02238429357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:39:23

BST

158

15.14

GBP

XLON

02238431921TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:39:24

BST

178

15.14

GBP

XLON

02238432038TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:39:25

BST

140

15.13

GBP

XLON

02238432039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:39:39

BST

230

15.13

GBP

XLON

02238433037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:07

BST

143

15.11

GBP

XLON

02238434591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:14

BST

147

15.12

GBP

XLON

02238435188TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:21

BST

73

15.10

GBP

XLON

02238435820TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:21

BST

77

15.10

GBP

XLON

02238435818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:23

BST

38

15.09

GBP

XLON

02238435878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:23

BST

65

15.09

GBP

XLON

02238435879TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:40:24

BST

102

15.09

GBP

XLON

02238435951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:26

BST

90

15.16

GBP

XLON

02238439277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:26

BST

90

15.16

GBP

XLON

02238439279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:26

BST

199

15.16

GBP

XLON

02238439278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:41

BST

28

15.17

GBP

XLON

02238440246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:41

BST

69

15.17

GBP

XLON

02238440249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:41

BST

73

15.17

GBP

XLON

02238440241TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:56

BST

12

15.17

GBP

XLON

02238441116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:56

BST

264

15.17

GBP

XLON

02238441115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:41:56

BST

500

15.17

GBP

XLON

02238441114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:42:46

BST

220

15.22

GBP

XLON

02238443661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:42:46

BST

481

15.22

GBP

XLON

02238443660TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:42:48

BST

49

15.20

GBP

XLON

02238443773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:42:48

BST

91

15.20

GBP

XLON

02238443772TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:42:48

BST

181

15.20

GBP

XLON

02238443774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:43:22

BST

99

15.20

GBP

XLON

02238445450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:02

BST

99

15.21

GBP

XLON

02238446931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:02

BST

218

15.20

GBP

XLON

02238446934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:02

BST

276

15.21

GBP

XLON

02238446933TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:06

BST

199

15.19

GBP

XLON

02238447062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:57

BST

128

15.17

GBP

XLON

02238449765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:57

BST

134

15.18

GBP

XLON

02238449763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:44:57

BST

270

15.17

GBP

XLON

02238449764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:00

BST

221

15.17

GBP

XLON

02238449904TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:11

BST

146

15.16

GBP

XLON

02238450642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:31

BST

56

15.18

GBP

XLON

02238451556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:31

BST

60

15.18

GBP

XLON

02238451555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:31

BST

93

15.18

GBP

XLON

02238451557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:31

BST

284

15.18

GBP

XLON

02238451528TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:32

BST

60

15.18

GBP

XLON

02238451593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:32

BST

522

15.17

GBP

XLON

02238451594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

28

15.17

GBP

XLON

02238451690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

36

15.16

GBP

XLON

02238451738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

36

15.16

GBP

XLON

02238451741TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

50

15.16

GBP

XLON

02238451739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

75

15.17

GBP

XLON

02238451687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:34

BST

232

15.16

GBP

XLON

02238451740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:43

BST

54

15.14

GBP

XLON

02238452417TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:43

BST

59

15.14

GBP

XLON

02238452416TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:45:43

BST

62

15.14

GBP

XLON

02238452415TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:46:19

BST

105

15.17

GBP

XLON

02238453841TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:46:26

BST

125

15.16

GBP

XLON

02238454083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:46:26

BST

286

15.17

GBP

XLON

02238454082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:46:50

BST

135

15.15

GBP

XLON

02238455244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:47:01

BST

77

15.15

GBP

XLON

02238455817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:47:01

BST

85

15.15

GBP

XLON

02238455816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:47:46

BST

174

15.17

GBP

XLON

02238458165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:47:59

BST

152

15.16

GBP

XLON

02238458539TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:47:59

BST

302

15.16

GBP

XLON

02238458537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:48:32

BST

171

15.18

GBP

XLON

02238460432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:48:32

BST

188

15.18

GBP

XLON

02238460431TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:48:36

BST

160

15.16

GBP

XLON

02238460665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:49:01

BST

52

15.16

GBP

XLON

02238461929TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:49:01

BST

88

15.16

GBP

XLON

02238461928TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:49:39

BST

115

15.15

GBP

XLON

02238463701TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:50:38

BST

22

15.15

GBP

XLON

02238466578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:50:38

BST

185

15.15

GBP

XLON

02238466574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:03

BST

200

15.15

GBP

XLON

02238470427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:04

BST

345

15.15

GBP

XLON

02238470631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:12

BST

42

15.15

GBP

XLON

02238470927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:12

BST

200

15.15

GBP

XLON

02238470926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:30

BST

55

15.14

GBP

XLON

02238471690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:30

BST

57

15.14

GBP

XLON

02238471688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:30

BST

100

15.14

GBP

XLON

02238471691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:52:30

BST

100

15.14

GBP

XLON

02238471689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:53:14

BST

107

15.15

GBP

XLON

02238473808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:54:22

BST

18

15.17

GBP

XLON

02238476519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:54:22

BST

117

15.17

GBP

XLON

02238476481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:54:52

BST

165

15.16

GBP

XLON

02238477530TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:55:03

BST

94

15.16

GBP

XLON

02238477981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:55:06

BST

29

15.16

GBP

XLON

02238478187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:55:41

BST

125

15.15

GBP

XLON

02238479834TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:55:57

BST

101

15.16

GBP

XLON

02238480384TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:55:58

BST

105

15.16

GBP

XLON

02238480434TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:45

BST

81

15.14

GBP

XLON

02238482271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:45

BST

171

15.14

GBP

XLON

02238482273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:45

BST

173

15.14

GBP

XLON

02238482272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:46

BST

41

15.13

GBP

XLON

02238482293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:46

BST

100

15.13

GBP

XLON

02238482292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:56:46

BST

159

15.13

GBP

XLON

02238482291TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:57:54

BST

120

15.12

GBP

XLON

02238485403TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

1

15.13

GBP

XLON

02238485813TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

38

15.13

GBP

XLON

02238485817TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

48

15.13

GBP

XLON

02238485818TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

68

15.13

GBP

XLON

02238485811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

78

15.13

GBP

XLON

02238485814TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

100

15.13

GBP

XLON

02238485815TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

100

15.13

GBP

XLON

02238485816TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:04

BST

100

15.13

GBP

XLON

02238485812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

40

15.14

GBP

XLON

02238487681TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

61

15.14

GBP

XLON

02238487678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

85

15.14

GBP

XLON

02238487679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

94

15.14

GBP

XLON

02238487694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

100

15.14

GBP

XLON

02238487689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:54

BST

200

15.14

GBP

XLON

02238487680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:55

BST

9

15.14

GBP

XLON

02238487767TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:55

BST

38

15.14

GBP

XLON

02238487768TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:55

BST

41

15.14

GBP

XLON

02238487717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:55

BST

47

15.14

GBP

XLON

02238487716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:56

BST

102

15.14

GBP

XLON

02238487793TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:58:56

BST

251

15.14

GBP

XLON

02238487792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:01

BST

186

15.13

GBP

XLON

02238488207TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:03

BST

185

15.13

GBP

XLON

02238488328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:11

BST

3

15.12

GBP

XLON

02238488659TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:11

BST

125

15.12

GBP

XLON

02238488658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

37

15.10

GBP

XLON

02238489112TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

40

15.10

GBP

XLON

02238489111TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

82

15.10

GBP

XLON

02238489110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

148

15.12

GBP

XLON

02238489107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

183

15.11

GBP

XLON

02238489109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

14:59:26

BST

225

15.11

GBP

XLON

02238489108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:34

BST

302

15.10

GBP

XLON

02238491981TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:35

BST

30

15.10

GBP

XLON

02238492013TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:35

BST

94

15.10

GBP

XLON

02238492010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:35

BST

99

15.10

GBP

XLON

02238492012TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:35

BST

129

15.10

GBP

XLON

02238492009TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:35

BST

197

15.10

GBP

XLON

02238492011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:37

BST

52

15.10

GBP

XLON

02238492179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:37

BST

155

15.10

GBP

XLON

02238492180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:00:38

BST

199

15.09

GBP

XLON

02238492288TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:01:29

BST

138

15.10

GBP

XLON

02238494519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:01:30

BST

104

15.10

GBP

XLON

02238494549TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:01:33

BST

71

15.10

GBP

XLON

02238494645TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:02:50

BST

265

15.12

GBP

XLON

02238498712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:02:50

BST

276

15.12

GBP

XLON

02238498715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:06

BST

216

15.11

GBP

XLON

02238499364TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:10

BST

33

15.11

GBP

XLON

02238499507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:10

BST

33

15.11

GBP

XLON

02238499509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:10

BST

87

15.11

GBP

XLON

02238499508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:20

BST

33

15.11

GBP

XLON

02238500040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:20

BST

65

15.11

GBP

XLON

02238500041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:20

BST

97

15.11

GBP

XLON

02238500042TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:48

BST

116

15.10

GBP

XLON

02238501178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:49

BST

21

15.10

GBP

XLON

02238501181TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:03:49

BST

100

15.10

GBP

XLON

02238501180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:04:00

BST

127

15.08

GBP

XLON

02238501653TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:04:10

BST

32

15.07

GBP

XLON

02238502052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:04:10

BST

32

15.07

GBP

XLON

02238502054TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:04:10

BST

124

15.07

GBP

XLON

02238502053TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:05:01

BST

45

15.08

GBP

XLON

02238504211TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:05:01

BST

53

15.08

GBP

XLON

02238504210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:05:01

BST

57

15.08

GBP

XLON

02238504209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:05:01

BST

71

15.08

GBP

XLON

02238504212TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:05:19

BST

197

15.08

GBP

XLON

02238504964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:06:20

BST

31

15.11

GBP

XLON

02238507502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:06:20

BST

113

15.11

GBP

XLON

02238507501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:06:26

BST

100

15.10

GBP

XLON

02238507773TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:06:26

BST

285

15.10

GBP

XLON

02238507774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:07:32

BST

30

15.11

GBP

XLON

02238510752TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:07:32

BST

30

15.11

GBP

XLON

02238510754TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:07:32

BST

45

15.11

GBP

XLON

02238510753TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:08:34

BST

232

15.11

GBP

XLON

02238514328TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:08:34

BST

744

15.11

GBP

XLON

02238514333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:08:52

BST

143

15.13

GBP

XLON

02238515253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:08:52

BST

177

15.13

GBP

XLON

02238515255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:09:31

BST

72

15.13

GBP

XLON

02238517168TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:09:32

BST

27

15.13

GBP

XLON

02238517186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:09:32

BST

100

15.13

GBP

XLON

02238517184TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:09:32

BST

139

15.13

GBP

XLON

02238517187TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:09:32

BST

202

15.13

GBP

XLON

02238517185TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

25

15.13

GBP

XLON

02238518616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

34

15.13

GBP

XLON

02238518615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

44

15.13

GBP

XLON

02238518569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

44

15.13

GBP

XLON

02238518570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

47

15.13

GBP

XLON

02238518613TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

47

15.13

GBP

XLON

02238518617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

52

15.13

GBP

XLON

02238518566TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

54

15.13

GBP

XLON

02238518567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

72

15.14

GBP

XLON

02238518564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

87

15.13

GBP

XLON

02238518571TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

98

15.13

GBP

XLON

02238518568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

100

15.13

GBP

XLON

02238518572TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

106

15.14

GBP

XLON

02238518565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:05

BST

131

15.13

GBP

XLON

02238518614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:11

BST

65

15.11

GBP

XLON

02238518908TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:11

BST

128

15.11

GBP

XLON

02238518907TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:12

BST

40

15.11

GBP

XLON

02238518944TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:12

BST

46

15.11

GBP

XLON

02238518943TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:12

BST

46

15.11

GBP

XLON

02238518945TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:54

BST

7

15.14

GBP

XLON

02238520737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:54

BST

35

15.13

GBP

XLON

02238520740TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:54

BST

80

15.13

GBP

XLON

02238520738TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:54

BST

125

15.13

GBP

XLON

02238520739TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:54

BST

139

15.14

GBP

XLON

02238520736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:10:59

BST

100

15.12

GBP

XLON

02238520985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:43

BST

14

15.12

GBP

XLON

02238523428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:43

BST

100

15.12

GBP

XLON

02238523427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:43

BST

179

15.12

GBP

XLON

02238523426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:44

BST

127

15.11

GBP

XLON

02238523460TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:45

BST

19

15.11

GBP

XLON

02238523502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:11:45

BST

106

15.11

GBP

XLON

02238523501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:07

BST

56

15.10

GBP

XLON

02238524674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:07

BST

79

15.10

GBP

XLON

02238524673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:07

BST

92

15.10

GBP

XLON

02238524675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:10

BST

100

15.10

GBP

XLON

02238524794TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:12

BST

56

15.10

GBP

XLON

02238524895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:19

BST

31

15.10

GBP

XLON

02238525235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:19

BST

40

15.10

GBP

XLON

02238525232TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:19

BST

90

15.10

GBP

XLON

02238525233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:19

BST

106

15.11

GBP

XLON

02238525228TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:39

BST

254

15.11

GBP

XLON

02238526139TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:48

BST

30

15.11

GBP

XLON

02238526883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:48

BST

52

15.11

GBP

XLON

02238526884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:48

BST

66

15.11

GBP

XLON

02238526885TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:49

BST

4

15.11

GBP

XLON

02238526886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:49

BST

15

15.10

GBP

XLON

02238526888TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:49

BST

100

15.10

GBP

XLON

02238526889TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:49

BST

188

15.11

GBP

XLON

02238526887TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:12:56

BST

14

15.10

GBP

XLON

02238527270TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:13:10

BST

148

15.09

GBP

XLON

02238528129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:13:10

BST

197

15.09

GBP

XLON

02238528130TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:07

BST

91

15.10

GBP

XLON

02238532169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:07

BST

100

15.10

GBP

XLON

02238532170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:08

BST

105

15.10

GBP

XLON

02238532247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:08

BST

138

15.10

GBP

XLON

02238532248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:47

BST

16

15.10

GBP

XLON

02238534122TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:47

BST

48

15.10

GBP

XLON

02238534120TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:47

BST

79

15.10

GBP

XLON

02238534121TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:48

BST

55

15.10

GBP

XLON

02238534147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:48

BST

86

15.10

GBP

XLON

02238534148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:14:51

BST

103

15.08

GBP

XLON

02238534269TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:18

BST

93

15.08

GBP

XLON

02238535640TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:18

BST

191

15.08

GBP

XLON

02238535641TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:18

BST

315

15.08

GBP

XLON

02238535639TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:47

BST

71

15.07

GBP

XLON

02238536994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:47

BST

119

15.07

GBP

XLON

02238536993TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:15:47

BST

187

15.07

GBP

XLON

02238537024TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:16:55

BST

248

15.09

GBP

XLON

02238540564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:16:58

BST

56

15.09

GBP

XLON

02238540737TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:16:58

BST

75

15.09

GBP

XLON

02238540736TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:16:59

BST

87

15.08

GBP

XLON

02238540771TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:16:59

BST

200

15.08

GBP

XLON

02238540770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:17:25

BST

355

15.07

GBP

XLON

02238542230TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:18:39

BST

42

15.09

GBP

XLON

02238545957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:18:39

BST

100

15.09

GBP

XLON

02238545958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:18:39

BST

113

15.09

GBP

XLON

02238545956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:19:17

BST

122

15.09

GBP

XLON

02238547984TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:04

BST

41

15.09

GBP

XLON

02238550338TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:04

BST

100

15.09

GBP

XLON

02238550337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:06

BST

8

15.09

GBP

XLON

02238550427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:08

BST

90

15.08

GBP

XLON

02238550543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:08

BST

91

15.08

GBP

XLON

02238550544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:08

BST

428

15.08

GBP

XLON

02238550542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:10

BST

100

15.07

GBP

XLON

02238550712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:20:34

BST

256

15.07

GBP

XLON

02238551978TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:02

BST

139

15.07

GBP

XLON

02238553347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:03

BST

258

15.07

GBP

XLON

02238553386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:24

BST

116

15.06

GBP

XLON

02238554491TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:24

BST

177

15.06

GBP

XLON

02238554490TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:45

BST

28

15.05

GBP

XLON

02238555326TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:45

BST

72

15.05

GBP

XLON

02238555325TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:21:45

BST

123

15.05

GBP

XLON

02238555324TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:22:28

BST

126

15.05

GBP

XLON

02238557350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:22:28

BST

142

15.05

GBP

XLON

02238557348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:22:28

BST

147

15.05

GBP

XLON

02238557349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:22:47

BST

282

15.05

GBP

XLON

02238558352TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:23:46

BST

46

15.06

GBP

XLON

02238561254TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:23:46

BST

56

15.06

GBP

XLON

02238561253TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:23:46

BST

63

15.06

GBP

XLON

02238561255TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

38

15.06

GBP

XLON

02238562410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

41

15.06

GBP

XLON

02238562407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

60

15.06

GBP

XLON

02238562411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

110

15.06

GBP

XLON

02238562406TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

135

15.06

GBP

XLON

02238562408TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:12

BST

179

15.07

GBP

XLON

02238562405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:16

BST

7

15.05

GBP

XLON

02238562596TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:16

BST

152

15.06

GBP

XLON

02238562594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:16

BST

155

15.06

GBP

XLON

02238562595TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:16

BST

221

15.05

GBP

XLON

02238562597TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:17

BST

79

15.05

GBP

XLON

02238562632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:24:40

BST

99

15.06

GBP

XLON

02238563702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:26:27

BST

101

15.05

GBP

XLON

02238568919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:26:58

BST

7

15.06

GBP

XLON

02238571114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:26:58

BST

46

15.06

GBP

XLON

02238571116TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:26:58

BST

76

15.06

GBP

XLON

02238571115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:26:58

BST

96

15.06

GBP

XLON

02238571113TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:00

BST

59

15.06

GBP

XLON

02238571229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:00

BST

67

15.06

GBP

XLON

02238571235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:06

BST

5

15.06

GBP

XLON

02238571700TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:11

BST

124

15.05

GBP

XLON

02238572015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:11

BST

216

15.06

GBP

XLON

02238572014TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:19

BST

204

15.05

GBP

XLON

02238572293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:19

BST

242

15.05

GBP

XLON

02238572292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:19

BST

552

15.05

GBP

XLON

02238572294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

100

15.05

GBP

XLON

02238573715TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

100

15.05

GBP

XLON

02238573716TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

100

15.05

GBP

XLON

02238573717TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

100

15.05

GBP

XLON

02238573718TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

100

15.05

GBP

XLON

02238573719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

122

15.05

GBP

XLON

02238573720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

498

15.05

GBP

XLON

02238573714TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:27:43

BST

523

15.05

GBP

XLON

02238573713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:06

BST

32

15.03

GBP

XLON

02238575071TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:06

BST

60

15.03

GBP

XLON

02238575057TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:06

BST

100

15.03

GBP

XLON

02238575061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:06

BST

186

15.03

GBP

XLON

02238575070TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

17

15.03

GBP

XLON

02238577422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

36

15.03

GBP

XLON

02238577423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

100

15.03

GBP

XLON

02238577426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

100

15.03

GBP

XLON

02238577427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

145

15.03

GBP

XLON

02238577428TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

154

15.03

GBP

XLON

02238577424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:52

BST

210

15.03

GBP

XLON

02238577425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

37

15.02

GBP

XLON

02238577562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

49

15.02

GBP

XLON

02238577565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

55

15.02

GBP

XLON

02238577559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

72

15.02

GBP

XLON

02238577563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

76

15.02

GBP

XLON

02238577564TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

143

15.02

GBP

XLON

02238577561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:56

BST

159

15.02

GBP

XLON

02238577560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:58

BST

80

15.02

GBP

XLON

02238577657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:28:58

BST

125

15.02

GBP

XLON

02238577656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:29:20

BST

141

15.02

GBP

XLON

02238578602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:28

BST

24

15.01

GBP

XLON

02238584606TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:28

BST

34

15.01

GBP

XLON

02238584604TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:28

BST

92

15.01

GBP

XLON

02238584605TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:28

BST

112

15.02

GBP

XLON

02238584602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:28

BST

412

15.02

GBP

XLON

02238584603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:33

BST

61

15.00

GBP

XLON

02238584854TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:33

BST

100

15.00

GBP

XLON

02238584853TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:33

BST

225

15.00

GBP

XLON

02238584852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:33

BST

282

15.01

GBP

XLON

02238584851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:33

BST

419

15.01

GBP

XLON

02238584850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:47

BST

310

14.99

GBP

XLON

02238585471TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:50

BST

103

15.01

GBP

XLON

02238585703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:31:50

BST

150

15.01

GBP

XLON

02238585699TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:32:12

BST

2

15.00

GBP

XLON

02238586746TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:32:37

BST

11

15.03

GBP

XLON

02238587850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:32:37

BST

1576

15.03

GBP

XLON

02238587851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:32:49

BST

200

15.02

GBP

XLON

02238588407TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:32:49

BST

285

15.02

GBP

XLON

02238588411TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:16

BST

26

15.03

GBP

XLON

02238589446TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:16

BST

88

15.03

GBP

XLON

02238589447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:16

BST

173

15.03

GBP

XLON

02238589445TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

88

15.03

GBP

XLON

02238590759TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

100

15.02

GBP

XLON

02238590760TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

100

15.02

GBP

XLON

02238590761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

100

15.02

GBP

XLON

02238590762TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

100

15.02

GBP

XLON

02238590763TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

106

15.03

GBP

XLON

02238590758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:41

BST

224

15.03

GBP

XLON

02238590757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:33:42

BST

44

15.02

GBP

XLON

02238590809TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:34:54

BST

202

15.05

GBP

XLON

02238593938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

67

15.06

GBP

XLON

02238595692TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

76

15.06

GBP

XLON

02238595691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

100

15.05

GBP

XLON

02238595696TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

132

15.05

GBP

XLON

02238595694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

175

15.05

GBP

XLON

02238595695TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:31

BST

302

15.06

GBP

XLON

02238595693TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:33

BST

74

15.05

GBP

XLON

02238595764TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:35:33

BST

109

15.05

GBP

XLON

02238595765TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:36:13

BST

49

15.04

GBP

XLON

02238597876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:36:13

BST

80

15.04

GBP

XLON

02238597877TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:36:13

BST

115

15.04

GBP

XLON

02238597878TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:36:14

BST

4

15.04

GBP

XLON

02238597909TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:36:16

BST

234

15.03

GBP

XLON

02238598049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:11

BST

45

15.04

GBP

XLON

02238600781TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:11

BST

114

15.04

GBP

XLON

02238600780TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:13

BST

7

15.04

GBP

XLON

02238600842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:13

BST

104

15.03

GBP

XLON

02238600883TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:19

BST

49

15.03

GBP

XLON

02238601310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:19

BST

54

15.03

GBP

XLON

02238601309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:21

BST

207

15.02

GBP

XLON

02238601532TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:29

BST

42

15.03

GBP

XLON

02238601958TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:29

BST

100

15.03

GBP

XLON

02238601956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:29

BST

100

15.03

GBP

XLON

02238601957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:29

BST

205

15.02

GBP

XLON

02238601959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:39

BST

211

15.02

GBP

XLON

02238602497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:40

BST

142

15.02

GBP

XLON

02238602573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:55

BST

167

15.02

GBP

XLON

02238603438TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:55

BST

188

15.02

GBP

XLON

02238603436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:37:55

BST

239

15.02

GBP

XLON

02238603437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:38:03

BST

37

15.02

GBP

XLON

02238603742TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:38:03

BST

307

15.02

GBP

XLON

02238603743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:38:03

BST

550

15.02

GBP

XLON

02238603744TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:38:04

BST

150

15.01

GBP

XLON

02238603800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

5

15.01

GBP

XLON

02238606158TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

22

15.01

GBP

XLON

02238606169TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

84

15.01

GBP

XLON

02238606170TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

115

15.01

GBP

XLON

02238606165TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

177

15.01

GBP

XLON

02238606178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

280

15.01

GBP

XLON

02238606174TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:39:02

BST

355

15.01

GBP

XLON

02238606162TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:53

BST

558

15.04

GBP

XLON

02238615777TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

31

15.03

GBP

XLON

02238615952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

93

15.03

GBP

XLON

02238615951TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

106

15.03

GBP

XLON

02238615955TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

122

15.03

GBP

XLON

02238615956TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

146

15.03

GBP

XLON

02238615954TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

164

15.03

GBP

XLON

02238615957TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:41:57

BST

453

15.03

GBP

XLON

02238615953TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:42:48

BST

114

15.03

GBP

XLON

02238618292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:43:05

BST

427

15.03

GBP

XLON

02238619123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:43:59

BST

5

15.03

GBP

XLON

02238621800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:04

BST

313

15.03

GBP

XLON

02238622036TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

41

15.02

GBP

XLON

02238622124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

51

15.02

GBP

XLON

02238622129TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

57

15.02

GBP

XLON

02238622127TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

61

15.02

GBP

XLON

02238622123TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

61

15.02

GBP

XLON

02238622125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:06

BST

105

15.02

GBP

XLON

02238622128TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:30

BST

1

15.02

GBP

XLON

02238623037TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:32

BST

5

15.02

GBP

XLON

02238623145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:44:32

BST

124

15.02

GBP

XLON

02238623146TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:36

BST

46

14.99

GBP

XLON

02238625679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:36

BST

49

14.99

GBP

XLON

02238625680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:36

BST

182

14.99

GBP

XLON

02238625678TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:38

BST

101

14.98

GBP

XLON

02238625800TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:52

BST

63

14.99

GBP

XLON

02238626421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:52

BST

107

14.99

GBP

XLON

02238626423TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:45:52

BST

120

14.99

GBP

XLON

02238626422TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

44

14.99

GBP

XLON

02238628371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

46

14.99

GBP

XLON

02238628367TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

72

14.99

GBP

XLON

02238628376TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

100

14.99

GBP

XLON

02238628374TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

100

14.99

GBP

XLON

02238628375TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

739

15.00

GBP

XLON

02238628357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:42

BST

838

15.00

GBP

XLON

02238628361TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

30

15.00

GBP

XLON

02238628705TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

35

15.00

GBP

XLON

02238628706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

62

14.99

GBP

XLON

02238628707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

80

14.99

GBP

XLON

02238628710TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

100

14.99

GBP

XLON

02238628709TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

113

14.99

GBP

XLON

02238628708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:46:53

BST

314

15.00

GBP

XLON

02238628704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:33

BST

112

14.99

GBP

XLON

02238630706TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:33

BST

114

15.00

GBP

XLON

02238630707TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:33

BST

314

14.99

GBP

XLON

02238630708TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

36

14.99

GBP

XLON

02238631244TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

100

14.98

GBP

XLON

02238631248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

115

14.98

GBP

XLON

02238631250TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

118

14.98

GBP

XLON

02238631249TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

164

14.99

GBP

XLON

02238631245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

188

14.99

GBP

XLON

02238631246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:46

BST

346

14.99

GBP

XLON

02238631247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:48

BST

20

14.98

GBP

XLON

02238631333TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:48

BST

59

14.98

GBP

XLON

02238631337TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:48

BST

120

14.98

GBP

XLON

02238631334TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:48

BST

120

14.98

GBP

XLON

02238631335TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:48

BST

120

14.98

GBP

XLON

02238631336TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

15

14.97

GBP

XLON

02238631501TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

43

14.97

GBP

XLON

02238631504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

74

14.97

GBP

XLON

02238631510TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

88

14.97

GBP

XLON

02238631509TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

90

14.97

GBP

XLON

02238631505TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

100

14.97

GBP

XLON

02238631508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

100

14.97

GBP

XLON

02238631506TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

100

14.97

GBP

XLON

02238631502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

124

14.97

GBP

XLON

02238631503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:47:54

BST

226

14.97

GBP

XLON

02238631507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:48:30

BST

36

14.99

GBP

XLON

02238633029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:48:34

BST

99

14.99

GBP

XLON

02238633186TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:22

BST

51

14.99

GBP

XLON

02238635450TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:22

BST

69

15.00

GBP

XLON

02238635447TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:22

BST

139

14.99

GBP

XLON

02238635449TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:22

BST

159

15.00

GBP

XLON

02238635448TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:55

BST

59

14.99

GBP

XLON

02238636886TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:55

BST

94

14.99

GBP

XLON

02238636867TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:55

BST

100

14.99

GBP

XLON

02238636865TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:55

BST

100

14.99

GBP

XLON

02238636866TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:49:55

BST

106

14.99

GBP

XLON

02238636868TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:00

BST

15

14.98

GBP

XLON

02238637090TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:00

BST

25

14.98

GBP

XLON

02238637088TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:00

BST

52

14.98

GBP

XLON

02238637089TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:00

BST

60

14.98

GBP

XLON

02238637087TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:00

BST

67

14.98

GBP

XLON

02238637086TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:16

BST

62

14.98

GBP

XLON

02238637850TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:50:16

BST

139

14.98

GBP

XLON

02238637851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:51:27

BST

179

14.99

GBP

XLON

02238641743TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:51:28

BST

181

14.98

GBP

XLON

02238641776TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:51:46

BST

67

14.97

GBP

XLON

02238642697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:51:46

BST

70

14.97

GBP

XLON

02238642698TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:53:15

BST

45

14.97

GBP

XLON

02238647237TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:53:15

BST

105

14.97

GBP

XLON

02238647238TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:54:33

BST

100

14.99

GBP

XLON

02238651379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:55:17

BST

233

14.98

GBP

XLON

02238654015TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:55:17

BST

241

14.98

GBP

XLON

02238654016TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:56:50

BST

99

14.99

GBP

XLON

02238658923TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:02

BST

36

14.99

GBP

XLON

02238659964TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:02

BST

59

14.99

GBP

XLON

02238659963TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:02

BST

67

14.99

GBP

XLON

02238659962TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:08

BST

43

14.98

GBP

XLON

02238660345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:08

BST

57

14.98

GBP

XLON

02238660344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:08

BST

100

14.98

GBP

XLON

02238660346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:57:08

BST

181

14.98

GBP

XLON

02238660347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:27

BST

272

15.00

GBP

XLON

02238664565TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

12

14.99

GBP

XLON

02238665346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

27

14.99

GBP

XLON

02238665350TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

41

14.99

GBP

XLON

02238665347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

70

14.99

GBP

XLON

02238665348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

100

14.99

GBP

XLON

02238665349TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:58:41

BST

251

14.99

GBP

XLON

02238665345TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:00

BST

30

14.99

GBP

XLON

02238666293TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:00

BST

100

14.99

GBP

XLON

02238666294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:00

BST

149

14.99

GBP

XLON

02238666295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:00

BST

154

15.00

GBP

XLON

02238666292TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:00

BST

261

14.99

GBP

XLON

02238666296TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:16

BST

100

14.98

GBP

XLON

02238667542TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:16

BST

192

14.98

GBP

XLON

02238667541TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:17

BST

22

14.98

GBP

XLON

02238667598TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:17

BST

58

14.98

GBP

XLON

02238667600TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:17

BST

100

14.98

GBP

XLON

02238667599TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:19

BST

229

14.98

GBP

XLON

02238667689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

15:59:27

BST

71

14.97

GBP

XLON

02238668180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:03

BST

2

14.99

GBP

XLON

02238670661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:03

BST

32

14.99

GBP

XLON

02238670663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:03

BST

73

14.98

GBP

XLON

02238670664TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:03

BST

100

14.99

GBP

XLON

02238670662TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:03

BST

203

14.98

GBP

XLON

02238670665TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:19

BST

17

14.99

GBP

XLON

02238671892TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:19

BST

175

14.99

GBP

XLON

02238671895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:51

BST

100

14.98

GBP

XLON

02238672934TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:51

BST

125

14.98

GBP

XLON

02238672931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:51

BST

135

14.98

GBP

XLON

02238672938TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:51

BST

200

14.98

GBP

XLON

02238672936TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:51

BST

341

14.98

GBP

XLON

02238672939TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:58

BST

100

14.97

GBP

XLON

02238673064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:00:58

BST

124

14.97

GBP

XLON

02238673065TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:01

BST

259

14.97

GBP

XLON

02238673115TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:11

BST

46

14.97

GBP

XLON

02238673278TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:11

BST

52

14.97

GBP

XLON

02238673277TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:11

BST

78

14.97

GBP

XLON

02238673276TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:11

BST

82

14.97

GBP

XLON

02238673280TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:11

BST

100

14.97

GBP

XLON

02238673279TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:23

BST

112

14.96

GBP

XLON

02238673586TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:01:23

BST

198

14.96

GBP

XLON

02238673587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:01

BST

38

14.97

GBP

XLON

02238675457TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:01

BST

171

14.97

GBP

XLON

02238675459TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:01

BST

209

14.97

GBP

XLON

02238675458TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:01

BST

225

14.97

GBP

XLON

02238675443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:32

BST

329

14.97

GBP

XLON

02238676141TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:47

BST

62

14.97

GBP

XLON

02238676348TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:47

BST

66

14.97

GBP

XLON

02238676347TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:03:47

BST

176

14.97

GBP

XLON

02238676346TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:04:58

BST

95

14.98

GBP

XLON

02238677917TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:04:58

BST

177

14.98

GBP

XLON

02238677916TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:05:12

BST

34

14.97

GBP

XLON

02238679083TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:05:12

BST

89

14.97

GBP

XLON

02238679078TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:05:15

BST

147

14.97

GBP

XLON

02238679504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:05:20

BST

258

14.97

GBP

XLON

02238680233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:06:31

BST

110

14.97

GBP

XLON

02238684005TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:06:50

BST

179

14.96

GBP

XLON

02238684383TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:06:50

BST

190

14.97

GBP

XLON

02238684379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:06:50

BST

270

14.96

GBP

XLON

02238684382TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:06:50

BST

282

14.97

GBP

XLON

02238684381TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:07:01

BST

148

14.97

GBP

XLON

02238684620TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:08:41

BST

45

14.98

GBP

XLON

02238686656TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:08:41

BST

222

14.98

GBP

XLON

02238686658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:08:49

BST

191

14.98

GBP

XLON

02238686807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:08

BST

185

14.99

GBP

XLON

02238687322TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:26

BST

21

14.99

GBP

XLON

02238687610TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:26

BST

91

14.99

GBP

XLON

02238687609TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:33

BST

12

14.98

GBP

XLON

02238687689TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:33

BST

24

14.98

GBP

XLON

02238687688TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:33

BST

36

14.98

GBP

XLON

02238687686TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:09:33

BST

76

14.98

GBP

XLON

02238687687TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:10:04

BST

144

14.98

GBP

XLON

02238688478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:10:04

BST

188

14.98

GBP

XLON

02238688477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:10:12

BST

45

14.97

GBP

XLON

02238688658TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:10:12

BST

76

14.97

GBP

XLON

02238688657TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:11:20

BST

102

14.99

GBP

XLON

02238690052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:13:28

BST

429

15.02

GBP

XLON

02238692582TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

10/19/2021

16:13:33

BST

1651

15.02

GBP

XLON

02238692680TRLO1