REG-Carnival PLC: Carnival Corporation Purchase of Shares
30/06/2021 07:05
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 29 June 2021, Carnival Corporation purchased 175,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.44 per share. The highest price paid was £16.65 per share and the lowest price paid was £16.28 per share. The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries. None of the purchased shares will be cancelled or held as treasury shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below. Max 16.65 1664.800 Min 16.28 1628.000 175,000 16.4434 1644.3391 Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platfor m Code Transaction reference number Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:15:43 GMT 164 16.32 GBp XLON 02154735707TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:16:45 GMT 10 16.32 GBp XLON 02154740108TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:16:45 GMT 105 16.32 GBp XLON 02154740109TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:16:46 GMT 172 16.30 GBp XLON 02154740147TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:16:59 GMT 75 16.29 GBp XLON 02154741089TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:16:59 GMT 159 16.29 GBp XLON 02154741088TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:00 GMT 218 16.31 GBp XLON 02154741218TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:02 GMT 76 16.31 GBp XLON 02154741352TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:02 GMT 103 16.31 GBp XLON 02154741349TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:02 GMT 181 16.31 GBp XLON 02154741350TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:02 GMT 195 16.31 GBp XLON 02154741351TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:18 GMT 103 16.31 GBp XLON 02154742312TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:17:18 GMT 210 16.31 GBp XLON 02154742313TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:18:19 GMT 190 16.31 GBp XLON 02154747388TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:18:38 GMT 229 16.30 GBp XLON 02154748572TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:18:38 GMT 278 16.30 GBp XLON 02154748571TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:18:38 GMT 586 16.30 GBp XLON 02154748573TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:19:44 GMT 195 16.32 GBp XLON 02154756656TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:19:46 GMT 121 16.32 GBp XLON 02154756828TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:19:46 GMT 249 16.32 GBp XLON 02154756827TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:21:49 GMT 48 16.46 GBp XLON 02154771867TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:21:49 GMT 52 16.46 GBp XLON 02154771866TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:21:50 GMT 26 16.46 GBp XLON 02154771964TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:21:50 GMT 74 16.46 GBp XLON 02154771965TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:22:56 GMT 125 16.51 GBp XLON 02154776896TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:23:30 GMT 321 16.49 GBp XLON 02154778818TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:24:25 GMT 768 16.54 GBp XLON 02154782803TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:24:28 GMT 770 16.49 GBp XLON 02154783013TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:24:49 GMT 101 16.46 GBp XLON 02154784131TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:25:40 GMT 7 16.48 GBp XLON 02154789413TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:25:40 GMT 236 16.48 GBp XLON 02154789414TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:25:40 GMT 252 16.48 GBp XLON 02154789415TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:26:05 GMT 78 16.46 GBp XLON 02154790795TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:26:05 GMT 114 16.46 GBp XLON 02154790796TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:45 GMT 229 16.50 GBp XLON 02154797843TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:45 GMT 251 16.50 GBp XLON 02154797842TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:45 GMT 440 16.50 GBp XLON 02154797841TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:55 GMT 83 16.47 GBp XLON 02154798483TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:55 GMT 135 16.48 GBp XLON 02154798480TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:55 GMT 187 16.47 GBp XLON 02154798482TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:27:55 GMT 478 16.48 GBp XLON 02154798481TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:29:27 GMT 163 16.46 GBp XLON 02154803700TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:29:27 GMT 178 16.46 GBp XLON 02154803702TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:29:27 GMT 205 16.46 GBp XLON 02154803701TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:29:27 GMT 259 16.46 GBp XLON 02154803722TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:31:38 GMT 102 16.46 GBp XLON 02154812215TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:31:38 GMT 463 16.46 GBp XLON 02154812216TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:33:55 GMT 30 16.45 GBp XLON 02154819028TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:33:55 GMT 202 16.45 GBp XLON 02154819032TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:33:55 GMT 475 16.46 GBp XLON 02154819024TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:34:14 GMT 159 16.45 GBp XLON 02154820238TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:34:14 GMT 344 16.45 GBp XLON 02154820237TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:36:07 GMT 45 16.47 GBp XLON 02154826239TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:36:07 GMT 389 16.47 GBp XLON 02154826238TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:36:09 GMT 159 16.47 GBp XLON 02154826277TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:41:09 GMT 40 16.49 GBp XLON 02154838230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:41:09 GMT 47 16.49 GBp XLON 02154838229TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:41:09 GMT 77 16.49 GBp XLON 02154838228TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:41:20 GMT 198 16.49 GBp XLON 02154838594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:41:27 GMT 134 16.48 GBp XLON 02154838794TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:43:17 GMT 41 16.48 GBp XLON 02154843292TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:43:17 GMT 67 16.48 GBp XLON 02154843291TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:43:24 GMT 146 16.48 GBp XLON 02154843614TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:43:24 GMT 177 16.48 GBp XLON 02154843613TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:43:31 GMT 145 16.46 GBp XLON 02154844022TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:47:03 GMT 111 16.42 GBp XLON 02154855414TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:47:03 GMT 174 16.42 GBp XLON 02154855413TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:48:40 GMT 54 16.41 GBp XLON 02154861449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:48:40 GMT 57 16.41 GBp XLON 02154861450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:48:40 GMT 187 16.42 GBp XLON 02154861446TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:48:40 GMT 197 16.42 GBp XLON 02154861447TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:48:40 GMT 594 16.41 GBp XLON 02154861451TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 17 16.41 GBp XLON 02154870736TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 60 16.41 GBp XLON 02154870738TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 82 16.41 GBp XLON 02154870734TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 85 16.41 GBp XLON 02154870735TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 387 16.41 GBp XLON 02154870737TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:51 GMT 414 16.41 GBp XLON 02154870739TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:57 GMT 107 16.39 GBp XLON 02154871077TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:58 GMT 52 16.38 GBp XLON 02154871097TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:51:58 GMT 182 16.38 GBp XLON 02154871099TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:52:07 GMT 187 16.38 GBp XLON 02154871485TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:52:36 GMT 132 16.37 GBp XLON 02154872876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:59:29 GMT 99 16.44 GBp XLON 02154889448TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:59:29 GMT 216 16.43 GBp XLON 02154889451TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:59:29 GMT 233 16.43 GBp XLON 02154889450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 8:59:29 GMT 482 16.44 GBp XLON 02154889449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:42 GMT 111 16.44 GBp XLON 02154891993TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:44 GMT 122 16.44 GBp XLON 02154892080TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:44 GMT 320 16.44 GBp XLON 02154892079TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:54 GMT 43 16.43 GBp XLON 02154892506TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:54 GMT 137 16.44 GBp XLON 02154892505TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:54 GMT 165 16.44 GBp XLON 02154892504TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:55 GMT 27 16.43 GBp XLON 02154892529TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:56 GMT 71 16.43 GBp XLON 02154892548TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:00:57 GMT 49 16.43 GBp XLON 02154892598TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:03 GMT 1 16.43 GBp XLON 02154893072TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:03 GMT 17 16.42 GBp XLON 02154893075TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:03 GMT 53 16.43 GBp XLON 02154893061TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:03 GMT 100 16.43 GBp XLON 02154893067TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:03 GMT 133 16.42 GBp XLON 02154893103TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:13 GMT 84 16.41 GBp XLON 02154894198TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:13 GMT 92 16.41 GBp XLON 02154894167TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:13 GMT 196 16.41 GBp XLON 02154894197TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:19 GMT 154 16.40 GBp XLON 02154895180TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:01:29 GMT 134 16.38 GBp XLON 02154896906TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:14 GMT 38 16.40 GBp XLON 02154904917TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:14 GMT 183 16.40 GBp XLON 02154904914TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:14 GMT 205 16.40 GBp XLON 02154904916TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:14 GMT 209 16.40 GBp XLON 02154904915TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:15 GMT 19 16.39 GBp XLON 02154905001TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:15 GMT 70 16.39 GBp XLON 02154905002TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:15 GMT 143 16.39 GBp XLON 02154905000TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:30 GMT 95 16.39 GBp XLON 02154905438TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:30 GMT 175 16.39 GBp XLON 02154905439TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:05:30 GMT 330 16.38 GBp XLON 02154905440TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:06:36 GMT 126 16.40 GBp XLON 02154908273TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:06:48 GMT 172 16.39 GBp XLON 02154908733TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:06:48 GMT 309 16.40 GBp XLON 02154908734TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:07:19 GMT 114 16.38 GBp XLON 02154910116TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:08:53 GMT 18 16.38 GBp XLON 02154913966TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:09:12 GMT 171 16.38 GBp XLON 02154914502TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:09:36 GMT 87 16.40 GBp XLON 02154915415TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:09:36 GMT 97 16.40 GBp XLON 02154915414TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:53 GMT 27 16.42 GBp XLON 02154922062TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:54 GMT 100 16.42 GBp XLON 02154922137TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:54 GMT 100 16.42 GBp XLON 02154922138TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:54 GMT 110 16.42 GBp XLON 02154922136TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:54 GMT 293 16.42 GBp XLON 02154922139TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:56 GMT 25 16.42 GBp XLON 02154922301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:11:56 GMT 36 16.42 GBp XLON 02154922302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:00 GMT 22 16.42 GBp XLON 02154923006TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:02 GMT 88 16.42 GBp XLON 02154923271TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:04 GMT 23 16.42 GBp XLON 02154923372TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:10 GMT 221 16.42 GBp XLON 02154923802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:12 GMT 141 16.42 GBp XLON 02154924016TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:12 GMT 174 16.42 GBp XLON 02154924017TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 32 16.40 GBp XLON 02154927441TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 100 16.40 GBp XLON 02154927449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 100 16.40 GBp XLON 02154927445TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 200 16.40 GBp XLON 02154927447TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 245 16.40 GBp XLON 02154927451TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 261 16.40 GBp XLON 02154927448TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:12:32 GMT 458 16.40 GBp XLON 02154927450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:13:01 GMT 100 16.38 GBp XLON 02154929207TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:13:01 GMT 150 16.38 GBp XLON 02154929208TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:13:01 GMT 167 16.38 GBp XLON 02154929209TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:13:01 GMT 221 16.38 GBp XLON 02154929206TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:14:07 GMT 9 16.40 GBp XLON 02154932629TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:14:07 GMT 27 16.40 GBp XLON 02154932631TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:14:07 GMT 55 16.40 GBp XLON 02154932632TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:14:07 GMT 100 16.40 GBp XLON 02154932630TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:15:24 GMT 39 16.42 GBp XLON 02154935886TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:15:24 GMT 47 16.42 GBp XLON 02154935887TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:15:24 GMT 112 16.42 GBp XLON 02154935885TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:16:36 GMT 102 16.40 GBp XLON 02154939061TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:16:36 GMT 368 16.40 GBp XLON 02154939060TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:16:36 GMT 426 16.40 GBp XLON 02154939059TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:21:35 GMT 36 16.41 GBp XLON 02154949710TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:21:35 GMT 175 16.41 GBp XLON 02154949709TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:22:17 GMT 83 16.41 GBp XLON 02154950890TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:22:17 GMT 109 16.41 GBp XLON 02154950891TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 200 16.39 GBp XLON 02154953748TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 200 16.39 GBp XLON 02154953749TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 200 16.39 GBp XLON 02154953750TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 200 16.39 GBp XLON 02154953751TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 364 16.39 GBp XLON 02154953753TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:30 GMT 501 16.39 GBp XLON 02154953752TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 7 16.35 GBp XLON 02154954009TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 30 16.36 GBp XLON 02154954004TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 69 16.35 GBp XLON 02154954005TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 161 16.36 GBp XLON 02154954003TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 231 16.35 GBp XLON 02154954006TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 275 16.35 GBp XLON 02154954007TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:23:36 GMT 319 16.35 GBp XLON 02154954008TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:43 GMT 41 16.33 GBp XLON 02154959737TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:43 GMT 116 16.33 GBp XLON 02154959735TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:43 GMT 151 16.33 GBp XLON 02154959733TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:43 GMT 256 16.33 GBp XLON 02154959734TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:43 GMT 378 16.33 GBp XLON 02154959736TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:46 GMT 24 16.33 GBp XLON 02154959877TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:25:46 GMT 110 16.33 GBp XLON 02154959876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:26:12 GMT 163 16.32 GBp XLON 02154960509TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:26:18 GMT 44 16.32 GBp XLON 02154960658TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:26:18 GMT 143 16.32 GBp XLON 02154960656TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:26:18 GMT 202 16.32 GBp XLON 02154960657TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:27:15 GMT 35 16.31 GBp XLON 02154962209TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:27:15 GMT 79 16.31 GBp XLON 02154962208TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:27:25 GMT 192 16.30 GBp XLON 02154962442TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:29:40 GMT 381 16.32 GBp XLON 02154965622TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:29:41 GMT 103 16.31 GBp XLON 02154965649TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:29:44 GMT 165 16.30 GBp XLON 02154965839TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:31:00 GMT 195 16.31 GBp XLON 02154968075TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:33:38 GMT 63 16.33 GBp XLON 02154973371TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:33:38 GMT 94 16.33 GBp XLON 02154973370TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:33:38 GMT 113 16.33 GBp XLON 02154973372TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:33:38 GMT 276 16.33 GBp XLON 02154973369TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:36:33 GMT 22 16.34 GBp XLON 02154979711TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:36:33 GMT 74 16.34 GBp XLON 02154979713TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:36:33 GMT 81 16.34 GBp XLON 02154979712TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:36:33 GMT 175 16.35 GBp XLON 02154979710TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:37:18 GMT 154 16.33 GBp XLON 02154981432TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:37:39 GMT 134 16.32 GBp XLON 02154982592TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:37:39 GMT 189 16.32 GBp XLON 02154982593TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:05 GMT 205 16.31 GBp XLON 02154994396TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:22 GMT 57 16.31 GBp XLON 02154995162TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:22 GMT 93 16.31 GBp XLON 02154995161TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:23 GMT 158 16.31 GBp XLON 02154995219TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:23 GMT 190 16.30 GBp XLON 02154995221TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:23 GMT 200 16.31 GBp XLON 02154995218TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:28 GMT 124 16.29 GBp XLON 02154995622TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:28 GMT 137 16.30 GBp XLON 02154995620TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:42:28 GMT 187 16.30 GBp XLON 02154995621TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:45:45 GMT 69 16.30 GBp XLON 02155004893TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:45:45 GMT 94 16.29 GBp XLON 02155004895TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:45:45 GMT 114 16.30 GBp XLON 02155004892TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:45:45 GMT 115 16.30 GBp XLON 02155004894TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:45:46 GMT 60 16.29 GBp XLON 02155004966TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:48:33 GMT 16 16.30 GBp XLON 02155013129TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:48:33 GMT 98 16.30 GBp XLON 02155013128TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:48:33 GMT 106 16.31 GBp XLON 02155013127TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:49:15 GMT 27 16.30 GBp XLON 02155014359TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:49:15 GMT 190 16.30 GBp XLON 02155014366TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:49:15 GMT 265 16.30 GBp XLON 02155014365TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:49:15 GMT 310 16.30 GBp XLON 02155014360TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:50:13 GMT 102 16.32 GBp XLON 02155016132TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:50:13 GMT 453 16.31 GBp XLON 02155016131TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:50:13 GMT 474 16.31 GBp XLON 02155016133TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:55:11 GMT 41 16.32 GBp XLON 02155025085TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:55:57 GMT 42 16.32 GBp XLON 02155026498TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:55:57 GMT 172 16.32 GBp XLON 02155026493TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:57:50 GMT 10 16.31 GBp XLON 02155030260TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 9:58:01 GMT 1400 16.30 GBp XLON 02155030814TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:06:42 GMT 5 16.30 GBp XLON 02155051716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:06:45 GMT 64 16.31 GBp XLON 02155051790TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:06:45 GMT 111 16.31 GBp XLON 02155051791TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:08:49 GMT 283 16.33 GBp XLON 02155056292TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:08:52 GMT 170 16.33 GBp XLON 02155056426TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:08:52 GMT 175 16.33 GBp XLON 02155056425TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:35 GMT 440 16.31 GBp XLON 02155057999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:35 GMT 834 16.31 GBp XLON 02155057998TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 83 16.31 GBp XLON 02155058020TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 83 16.32 GBp XLON 02155058017TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 118 16.32 GBp XLON 02155058016TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 200 16.32 GBp XLON 02155058018TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:37 GMT 227 16.31 GBp XLON 02155058019TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:47 GMT 115 16.32 GBp XLON 02155058207TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:50 GMT 37 16.32 GBp XLON 02155058302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:09:50 GMT 86 16.32 GBp XLON 02155058303TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:11:16 GMT 70 16.30 GBp XLON 02155060773TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:11:16 GMT 372 16.30 GBp XLON 02155060772TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:11:16 GMT 1238 16.31 GBp XLON 02155060771TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:11:32 GMT 175 16.31 GBp XLON 02155061212TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:11:32 GMT 237 16.31 GBp XLON 02155061213TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:12 GMT 61 16.31 GBp XLON 02155062493TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:13 GMT 244 16.29 GBp XLON 02155062525TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:13 GMT 564 16.30 GBp XLON 02155062524TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:14 GMT 42 16.31 GBp XLON 02155062539TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:27 GMT 106 16.31 GBp XLON 02155063141TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:12:56 GMT 133 16.31 GBp XLON 02155063999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:13:31 GMT 189 16.32 GBp XLON 02155065240TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:13:57 GMT 9 16.33 GBp XLON 02155066355TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:14:19 GMT 919 16.32 GBp XLON 02155067204TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:19:17 GMT 64 16.34 GBp XLON 02155075147TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:19:20 GMT 1 16.34 GBp XLON 02155075255TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:19:20 GMT 4 16.34 GBp XLON 02155075254TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:19:26 GMT 1 16.34 GBp XLON 02155075430TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:20:03 GMT 67 16.35 GBp XLON 02155076626TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:20:03 GMT 105 16.35 GBp XLON 02155076625TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:20:15 GMT 142 16.35 GBp XLON 02155076990TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:20:17 GMT 112 16.35 GBp XLON 02155077055TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:20:52 GMT 10 16.35 GBp XLON 02155077979TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:21:48 GMT 54 16.35 GBp XLON 02155079391TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:22:19 GMT 9 16.35 GBp XLON 02155080101TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:23:18 GMT 10 16.36 GBp XLON 02155081530TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:23:36 GMT 3 16.35 GBp XLON 02155082038TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:23:36 GMT 221 16.35 GBp XLON 02155082037TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:24:26 GMT 175 16.35 GBp XLON 02155083177TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:24:28 GMT 6 16.35 GBp XLON 02155083212TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:24:29 GMT 85 16.35 GBp XLON 02155083258TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:24:31 GMT 193 16.35 GBp XLON 02155083295TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:24:32 GMT 39 16.35 GBp XLON 02155083325TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:00 GMT 4 16.33 GBp XLON 02155086122TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:00 GMT 236 16.33 GBp XLON 02155086121TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:11 GMT 175 16.33 GBp XLON 02155086604TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:13 GMT 9 16.33 GBp XLON 02155086705TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:18 GMT 219 16.33 GBp XLON 02155086930TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:19 GMT 78 16.33 GBp XLON 02155086971TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:19 GMT 205 16.33 GBp XLON 02155086972TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:26:19 GMT 242 16.33 GBp XLON 02155086970TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:27:20 GMT 42 16.31 GBp XLON 02155088500TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:27:20 GMT 74 16.31 GBp XLON 02155088499TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:27:28 GMT 1252 16.31 GBp XLON 02155088900TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:28:57 GMT 5 16.31 GBp XLON 02155091392TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:28:57 GMT 81 16.30 GBp XLON 02155091394TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:28:57 GMT 200 16.31 GBp XLON 02155091391TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:28:57 GMT 257 16.31 GBp XLON 02155091390TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:28:57 GMT 367 16.30 GBp XLON 02155091393TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:29:19 GMT 8 16.28 GBp XLON 02155092030TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:29:37 GMT 9 16.28 GBp XLON 02155092624TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:29:37 GMT 28 16.28 GBp XLON 02155092640TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:29:37 GMT 190 16.28 GBp XLON 02155092636TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:29:38 GMT 190 16.28 GBp XLON 02155092656TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:35:34 GMT 3 16.33 GBp XLON 02155102622TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:35:39 GMT 16 16.34 GBp XLON 02155102735TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:35:39 GMT 190 16.34 GBp XLON 02155102737TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:35:39 GMT 220 16.34 GBp XLON 02155102736TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 3 16.32 GBp XLON 02155105576TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 106 16.32 GBp XLON 02155105575TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 119 16.32 GBp XLON 02155105574TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 200 16.31 GBp XLON 02155105582TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 271 16.31 GBp XLON 02155105583TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:37:39 GMT 689 16.32 GBp XLON 02155105573TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:42:12 GMT 33 16.34 GBp XLON 02155111642TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:42:13 GMT 100 16.34 GBp XLON 02155111653TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:42:13 GMT 162 16.34 GBp XLON 02155111654TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:43:05 GMT 219 16.36 GBp XLON 02155112617TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:44:29 GMT 127 16.36 GBp XLON 02155114153TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:46:56 GMT 3 16.36 GBp XLON 02155117001TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:46:56 GMT 175 16.36 GBp XLON 02155117000TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:47:10 GMT 9 16.36 GBp XLON 02155117226TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:47:10 GMT 191 16.36 GBp XLON 02155117225TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:47:45 GMT 1412 16.34 GBp XLON 02155117789TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:25 GMT 98 16.32 GBp XLON 02155118726TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:25 GMT 327 16.32 GBp XLON 02155118727TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:25 GMT 461 16.33 GBp XLON 02155118725TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:25 GMT 476 16.33 GBp XLON 02155118724TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:38 GMT 8 16.31 GBp XLON 02155119083TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:38 GMT 9 16.31 GBp XLON 02155119084TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:38 GMT 81 16.32 GBp XLON 02155119081TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:38 GMT 84 16.31 GBp XLON 02155119082TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:48:39 GMT 62 16.31 GBp XLON 02155119085TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:49:50 GMT 9 16.31 GBp XLON 02155120573TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:49:50 GMT 65 16.31 GBp XLON 02155120574TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:50:00 GMT 266 16.31 GBp XLON 02155120852TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:50:20 GMT 103 16.30 GBp XLON 02155121640TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:51:41 GMT 109 16.31 GBp XLON 02155123750TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:52:04 GMT 472 16.31 GBp XLON 02155125315TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:53:34 GMT 27 16.31 GBp XLON 02155127985TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:53:34 GMT 496 16.31 GBp XLON 02155127986TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:54:34 GMT 94 16.29 GBp XLON 02155129491TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 10:54:35 GMT 326 16.29 GBp XLON 02155129505TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:00:58 GMT 31 16.29 GBp XLON 02155138851TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:00:58 GMT 63 16.29 GBp XLON 02155138846TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:06:27 GMT 112 16.30 GBp XLON 02155148051TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:07:24 GMT 423 16.29 GBp XLON 02155149306TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:07:25 GMT 35 16.29 GBp XLON 02155149329TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:11:54 GMT 62 16.31 GBp XLON 02155154717TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:11:54 GMT 115 16.31 GBp XLON 02155154716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:11:54 GMT 152 16.31 GBp XLON 02155154715TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:13:02 GMT 15 16.32 GBp XLON 02155156885TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:13:02 GMT 49 16.32 GBp XLON 02155156886TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:13:02 GMT 209 16.32 GBp XLON 02155156887TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:21 GMT 1 16.34 GBp XLON 02155165734TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:21 GMT 80 16.34 GBp XLON 02155165733TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:34 GMT 193 16.34 GBp XLON 02155166307TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:34 GMT 225 16.34 GBp XLON 02155166308TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:36 GMT 133 16.34 GBp XLON 02155166377TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:19:36 GMT 246 16.34 GBp XLON 02155166376TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:22:20 GMT 197 16.34 GBp XLON 02155171024TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:03 GMT 56 16.33 GBp XLON 02155172993TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:03 GMT 391 16.33 GBp XLON 02155172994TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:03 GMT 783 16.33 GBp XLON 02155172995TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:21 GMT 91 16.31 GBp XLON 02155173405TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:22 GMT 77 16.31 GBp XLON 02155173406TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:31 GMT 113 16.31 GBp XLON 02155173567TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:46 GMT 215 16.31 GBp XLON 02155173853TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:46 GMT 239 16.31 GBp XLON 02155173854TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:24:46 GMT 351 16.31 GBp XLON 02155173852TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:25:48 GMT 47 16.29 GBp XLON 02155175266TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:25:48 GMT 86 16.29 GBp XLON 02155175267TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:25:48 GMT 95 16.29 GBp XLON 02155175265TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:25:48 GMT 98 16.28 GBp XLON 02155175268TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:30:46 GMT 24 16.29 GBp XLON 02155181295TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:30:46 GMT 113 16.29 GBp XLON 02155181294TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:30:46 GMT 427 16.29 GBp XLON 02155181296TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:36:06 GMT 432 16.29 GBp XLON 02155188325TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:36:20 GMT 454 16.28 GBp XLON 02155188553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:38:11 GMT 105 16.28 GBp XLON 02155190633TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:38:33 GMT 156 16.33 GBp XLON 02155190943TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:38:33 GMT 165 16.33 GBp XLON 02155190944TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:38:41 GMT 43 16.32 GBp XLON 02155191153TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:38:41 GMT 114 16.32 GBp XLON 02155191152TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:00 GMT 43 16.32 GBp XLON 02155191483TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:00 GMT 197 16.32 GBp XLON 02155191482TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:25 GMT 1 16.32 GBp XLON 02155191922TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:25 GMT 2 16.32 GBp XLON 02155191923TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:37 GMT 2 16.32 GBp XLON 02155192124TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:38 GMT 812 16.31 GBp XLON 02155192132TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:47 GMT 108 16.30 GBp XLON 02155192314TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:47 GMT 163 16.29 GBp XLON 02155192317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:47 GMT 315 16.29 GBp XLON 02155192316TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:39:47 GMT 443 16.30 GBp XLON 02155192315TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:47:37 GMT 91 16.30 GBp XLON 02155202583TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:47:37 GMT 379 16.30 GBp XLON 02155202584TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:47:41 GMT 97 16.30 GBp XLON 02155202620TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:52:30 GMT 45 16.32 GBp XLON 02155208597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:52:30 GMT 160 16.32 GBp XLON 02155208596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:52:41 GMT 751 16.31 GBp XLON 02155208788TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:53:57 GMT 918 16.32 GBp XLON 02155210341TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:54:09 GMT 38 16.32 GBp XLON 02155210779TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:54:09 GMT 63 16.32 GBp XLON 02155210778TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:54:09 GMT 237 16.32 GBp XLON 02155210780TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:58:53 GMT 40 16.33 GBp XLON 02155216975TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 11:59:54 GMT 192 16.33 GBp XLON 02155217974TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:00:24 GMT 68 16.41 GBp XLON 02155218827TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:00:52 GMT 44 16.43 GBp XLON 02155219368TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:01:26 GMT 23 16.44 GBp XLON 02155220173TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:01:36 GMT 30 16.45 GBp XLON 02155220389TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:01:59 GMT 155 16.45 GBp XLON 02155221129TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:01:59 GMT 161 16.45 GBp XLON 02155221130TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:01 GMT 35 16.45 GBp XLON 02155221274TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:03 GMT 29 16.45 GBp XLON 02155221345TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:10 GMT 142 16.46 GBp XLON 02155221579TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:10 GMT 300 16.46 GBp XLON 02155221580TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:14 GMT 319 16.46 GBp XLON 02155221701TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:23 GMT 2 16.46 GBp XLON 02155222024TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:23 GMT 152 16.46 GBp XLON 02155222023TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:23 GMT 166 16.46 GBp XLON 02155222022TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:23 GMT 203 16.46 GBp XLON 02155222021TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:23 GMT 205 16.46 GBp XLON 02155222020TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:27 GMT 55 16.46 GBp XLON 02155222184TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:31 GMT 1277 16.45 GBp XLON 02155222278TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:36 GMT 1112 16.45 GBp XLON 02155222352TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:49 GMT 35 16.42 GBp XLON 02155222595TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:49 GMT 220 16.42 GBp XLON 02155222597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:02:49 GMT 423 16.42 GBp XLON 02155222596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:20 GMT 254 16.42 GBp XLON 02155223927TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:29 GMT 38 16.42 GBp XLON 02155224263TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:29 GMT 197 16.42 GBp XLON 02155224264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:29 GMT 471 16.42 GBp XLON 02155224182TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:33 GMT 123 16.41 GBp XLON 02155224372TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:03:33 GMT 225 16.41 GBp XLON 02155224371TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:40 GMT 60 16.43 GBp XLON 02155227596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:40 GMT 80 16.43 GBp XLON 02155227595TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:40 GMT 157 16.43 GBp XLON 02155227594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:40 GMT 205 16.43 GBp XLON 02155227597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:40 GMT 557 16.43 GBp XLON 02155227598TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:05:46 GMT 143 16.40 GBp XLON 02155227756TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:08:20 GMT 39 16.40 GBp XLON 02155231574TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:08:20 GMT 109 16.41 GBp XLON 02155231573TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:08:20 GMT 167 16.40 GBp XLON 02155231572TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:08:20 GMT 175 16.41 GBp XLON 02155231571TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:10:41 GMT 32 16.42 GBp XLON 02155234801TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:10:41 GMT 409 16.42 GBp XLON 02155234802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:10:41 GMT 443 16.41 GBp XLON 02155234803TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:10:47 GMT 214 16.42 GBp XLON 02155234876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:14 GMT 117 16.43 GBp XLON 02155235506TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:14 GMT 145 16.43 GBp XLON 02155235505TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:37 GMT 458 16.40 GBp XLON 02155235844TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:38 GMT 41 16.40 GBp XLON 02155235855TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:47 GMT 36 16.40 GBp XLON 02155236017TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:47 GMT 215 16.40 GBp XLON 02155236020TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:47 GMT 252 16.40 GBp XLON 02155236019TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:47 GMT 304 16.40 GBp XLON 02155236018TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:11:47 GMT 386 16.40 GBp XLON 02155236021TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:05 GMT 59 16.40 GBp XLON 02155237436TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:05 GMT 166 16.40 GBp XLON 02155237435TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:06 GMT 129 16.40 GBp XLON 02155237448TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:06 GMT 184 16.40 GBp XLON 02155237449TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:06 GMT 186 16.40 GBp XLON 02155237450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:13:20 GMT 193 16.40 GBp XLON 02155237646TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:16:48 GMT 3 16.44 GBp XLON 02155241274TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:16:48 GMT 116 16.44 GBp XLON 02155241273TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:16:50 GMT 61 16.45 GBp XLON 02155241301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:16:50 GMT 223 16.45 GBp XLON 02155241302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:15 GMT 48 16.46 GBp XLON 02155245888TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:15 GMT 293 16.46 GBp XLON 02155245887TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:28 GMT 155 16.48 GBp XLON 02155247315TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:28 GMT 181 16.48 GBp XLON 02155247316TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:28 GMT 215 16.48 GBp XLON 02155247317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:30 GMT 90 16.48 GBp XLON 02155247558TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:31 GMT 108 16.49 GBp XLON 02155247749TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:31 GMT 175 16.49 GBp XLON 02155247741TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:31 GMT 238 16.49 GBp XLON 02155247746TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:35 GMT 915 16.47 GBp XLON 02155247882TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:36 GMT 47 16.47 GBp XLON 02155247908TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:36 GMT 175 16.47 GBp XLON 02155247909TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:36 GMT 219 16.47 GBp XLON 02155247907TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:46 GMT 88 16.48 GBp XLON 02155248263TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:46 GMT 116 16.48 GBp XLON 02155248264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:46 GMT 211 16.48 GBp XLON 02155248265TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 44 16.48 GBp XLON 02155248382TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 45 16.46 GBp XLON 02155248383TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 48 16.48 GBp XLON 02155248386TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 92 16.48 GBp XLON 02155248381TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 161 16.46 GBp XLON 02155248384TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:18:48 GMT 211 16.48 GBp XLON 02155248385TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:19:30 GMT 2 16.48 GBp XLON 02155249918TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:19:30 GMT 113 16.48 GBp XLON 02155249919TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:19:30 GMT 193 16.48 GBp XLON 02155249920TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:22:59 GMT 269 16.47 GBp XLON 02155254820TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:22:59 GMT 382 16.47 GBp XLON 02155254822TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:22:59 GMT 413 16.47 GBp XLON 02155254821TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:10 GMT 218 16.47 GBp XLON 02155254999TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:53 GMT 154 16.45 GBp XLON 02155256440TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:53 GMT 191 16.45 GBp XLON 02155256442TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:53 GMT 346 16.45 GBp XLON 02155256443TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:53 GMT 346 16.45 GBp XLON 02155256441TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:23:53 GMT 455 16.46 GBp XLON 02155256439TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:26:30 GMT 69 16.46 GBp XLON 02155259954TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:26:30 GMT 119 16.46 GBp XLON 02155259956TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:26:51 GMT 233 16.48 GBp XLON 02155260331TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:28:46 GMT 101 16.50 GBp XLON 02155262230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:28:55 GMT 223 16.50 GBp XLON 02155262383TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:28:55 GMT 339 16.50 GBp XLON 02155262384TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:29:54 GMT 833 16.50 GBp XLON 02155263562TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:29:56 GMT 4 16.50 GBp XLON 02155263582TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:01 GMT 67 16.48 GBp XLON 02155265427TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:01 GMT 174 16.49 GBp XLON 02155265394TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:01 GMT 195 16.48 GBp XLON 02155265396TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:01 GMT 455 16.48 GBp XLON 02155265428TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:01 GMT 789 16.49 GBp XLON 02155265395TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:09 GMT 208 16.48 GBp XLON 02155265654TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:09 GMT 218 16.47 GBp XLON 02155265656TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:09 GMT 677 16.47 GBp XLON 02155265662TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:58 GMT 48 16.47 GBp XLON 02155267375TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:31:58 GMT 59 16.47 GBp XLON 02155267376TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:00 GMT 185 16.47 GBp XLON 02155267445TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:00 GMT 278 16.47 GBp XLON 02155267446TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:00 GMT 457 16.46 GBp XLON 02155267447TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:26 GMT 48 16.45 GBp XLON 02155268076TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:26 GMT 48 16.45 GBp XLON 02155268078TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:26 GMT 178 16.45 GBp XLON 02155268080TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:26 GMT 215 16.45 GBp XLON 02155268079TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:26 GMT 358 16.45 GBp XLON 02155268077TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:39 GMT 208 16.44 GBp XLON 02155268439TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:32:46 GMT 113 16.44 GBp XLON 02155268514TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:33:52 GMT 114 16.45 GBp XLON 02155269859TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:33:59 GMT 47 16.45 GBp XLON 02155270001TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:33:59 GMT 59 16.45 GBp XLON 02155270011TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:34:26 GMT 198 16.46 GBp XLON 02155270716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:04 GMT 30 16.48 GBp XLON 02155271319TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:04 GMT 175 16.48 GBp XLON 02155271320TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:04 GMT 175 16.48 GBp XLON 02155271321TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:05 GMT 139 16.48 GBp XLON 02155271358TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:08 GMT 119 16.48 GBp XLON 02155271451TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:08 GMT 152 16.48 GBp XLON 02155271450TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:10 GMT 138 16.48 GBp XLON 02155271499TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:10 GMT 196 16.48 GBp XLON 02155271500TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:11 GMT 56 16.49 GBp XLON 02155271521TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:35:13 GMT 174 16.49 GBp XLON 02155271601TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:36:40 GMT 138 16.49 GBp XLON 02155274123TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:37:20 GMT 19 16.50 GBp XLON 02155274944TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:40:59 GMT 173 16.50 GBp XLON 02155279822TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:41:34 GMT 208 16.50 GBp XLON 02155280546TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:41:35 GMT 179 16.50 GBp XLON 02155280647TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:42:49 GMT 188 16.51 GBp XLON 02155282003TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:44:15 GMT 13 16.49 GBp XLON 02155284284TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:44:15 GMT 225 16.49 GBp XLON 02155284278TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:44:15 GMT 228 16.49 GBp XLON 02155284286TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:44:15 GMT 358 16.49 GBp XLON 02155284280TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:38 GMT 296 16.49 GBp XLON 02155291448TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:43 GMT 225 16.48 GBp XLON 02155291552TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:43 GMT 230 16.48 GBp XLON 02155291553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:43 GMT 441 16.48 GBp XLON 02155291551TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:51 GMT 211 16.48 GBp XLON 02155291721TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:51 GMT 244 16.48 GBp XLON 02155291722TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:48:59 GMT 157 16.47 GBp XLON 02155291922TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:49:02 GMT 72 16.47 GBp XLON 02155292082TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:49:02 GMT 215 16.47 GBp XLON 02155292084TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:49:18 GMT 103 16.46 GBp XLON 02155292656TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:49:46 GMT 3 16.45 GBp XLON 02155293560TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:49:54 GMT 151 16.45 GBp XLON 02155293752TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:50:17 GMT 157 16.45 GBp XLON 02155294475TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:51:59 GMT 35 16.49 GBp XLON 02155297013TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:51:59 GMT 175 16.49 GBp XLON 02155297012TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:52:41 GMT 116 16.51 GBp XLON 02155298141TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:52:41 GMT 175 16.51 GBp XLON 02155298140TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:52:51 GMT 175 16.51 GBp XLON 02155298286TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:53:00 GMT 75 16.51 GBp XLON 02155298468TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:53:00 GMT 175 16.51 GBp XLON 02155298467TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:53:00 GMT 193 16.51 GBp XLON 02155298469TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:53:13 GMT 161 16.51 GBp XLON 02155298804TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:56:35 GMT 99 16.52 GBp XLON 02155303751TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:32 GMT 460 16.50 GBp XLON 02155307934TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:35 GMT 10 16.51 GBp XLON 02155308009TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:35 GMT 69 16.51 GBp XLON 02155308010TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:35 GMT 87 16.51 GBp XLON 02155308008TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:51 GMT 175 16.51 GBp XLON 02155308722TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:51 GMT 175 16.51 GBp XLON 02155308724TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:51 GMT 348 16.51 GBp XLON 02155308723TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:53 GMT 65 16.51 GBp XLON 02155308776TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:53 GMT 238 16.51 GBp XLON 02155308777TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 12:59:57 GMT 214 16.51 GBp XLON 02155309107TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:00:23 GMT 104 16.51 GBp XLON 02155310028TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:00:52 GMT 2 16.51 GBp XLON 02155310871TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:00:52 GMT 112 16.51 GBp XLON 02155310870TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:00:54 GMT 175 16.51 GBp XLON 02155310904TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:00:54 GMT 590 16.51 GBp XLON 02155310903TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:01:46 GMT 2 16.51 GBp XLON 02155312097TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:02 GMT 360 16.50 GBp XLON 02155312545TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:03 GMT 69 16.51 GBp XLON 02155312637TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:03 GMT 77 16.51 GBp XLON 02155312635TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:03 GMT 135 16.51 GBp XLON 02155312636TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:08 GMT 8 16.52 GBp XLON 02155312940TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:09 GMT 109 16.52 GBp XLON 02155313081TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:09 GMT 227 16.52 GBp XLON 02155313082TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:02:51 GMT 92 16.51 GBp XLON 02155314112TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:03:23 GMT 49 16.53 GBp XLON 02155314681TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:03:49 GMT 38 16.52 GBp XLON 02155315598TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:03:49 GMT 181 16.51 GBp XLON 02155315599TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:03:49 GMT 590 16.52 GBp XLON 02155315597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:05:09 GMT 74 16.53 GBp XLON 02155317231TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:05:09 GMT 182 16.53 GBp XLON 02155317229TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:05:09 GMT 316 16.53 GBp XLON 02155317230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:10:26 GMT 120 16.55 GBp XLON 02155325223TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:10:39 GMT 255 16.55 GBp XLON 02155325433TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:10:39 GMT 555 16.55 GBp XLON 02155325434TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:12:01 GMT 138 16.55 GBp XLON 02155326816TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:12:29 GMT 76 16.55 GBp XLON 02155327590TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:12:29 GMT 197 16.55 GBp XLON 02155327589TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:14:12 GMT 205 16.54 GBp XLON 02155329616TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:14:12 GMT 722 16.54 GBp XLON 02155329618TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:16:05 GMT 211 16.55 GBp XLON 02155332129TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:16:17 GMT 898 16.55 GBp XLON 02155332296TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:16:39 GMT 282 16.53 GBp XLON 02155332705TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:16:39 GMT 1398 16.54 GBp XLON 02155332704TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:17:12 GMT 113 16.55 GBp XLON 02155333204TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:37 GMT 330 16.55 GBp XLON 02155334787TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:37 GMT 1051 16.55 GBp XLON 02155334788TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:41 GMT 47 16.55 GBp XLON 02155334829TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:41 GMT 109 16.55 GBp XLON 02155334828TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:41 GMT 327 16.55 GBp XLON 02155334827TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:18:41 GMT 457 16.54 GBp XLON 02155334830TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:19:04 GMT 98 16.53 GBp XLON 02155335217TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:20:49 GMT 471 16.53 GBp XLON 02155338298TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:26:35 GMT 6 16.55 GBp XLON 02155349265TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:26:35 GMT 106 16.55 GBp XLON 02155349264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:26:59 GMT 92 16.55 GBp XLON 02155350048TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:26:59 GMT 195 16.55 GBp XLON 02155350047TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:25 GMT 124 16.54 GBp XLON 02155350596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:25 GMT 748 16.54 GBp XLON 02155350597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:27 GMT 60 16.54 GBp XLON 02155350621TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:27 GMT 181 16.54 GBp XLON 02155350622TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:30 GMT 91 16.53 GBp XLON 02155350680TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:30 GMT 106 16.53 GBp XLON 02155350685TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:30 GMT 807 16.53 GBp XLON 02155350682TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:39 GMT 42 16.52 GBp XLON 02155350837TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:27:47 GMT 61 16.52 GBp XLON 02155350951TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:29:32 GMT 169 16.53 GBp XLON 02155352898TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:30:07 GMT 105 16.52 GBp XLON 02155353588TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:30:07 GMT 352 16.52 GBp XLON 02155353585TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:34:12 GMT 163 16.53 GBp XLON 02155358764TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:35:39 GMT 161 16.53 GBp XLON 02155360686TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:01 GMT 1421 16.53 GBp XLON 02155362493TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:37 GMT 98 16.52 GBp XLON 02155363566TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:45 GMT 24 16.52 GBp XLON 02155363821TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:45 GMT 100 16.52 GBp XLON 02155363820TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:45 GMT 191 16.52 GBp XLON 02155363823TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:45 GMT 273 16.52 GBp XLON 02155363824TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:37:45 GMT 321 16.52 GBp XLON 02155363822TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:39:35 GMT 190 16.50 GBp XLON 02155367273TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:42:43 GMT 1 16.54 GBp XLON 02155372998TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:42:43 GMT 234 16.54 GBp XLON 02155373002TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:44:18 GMT 194 16.54 GBp XLON 02155375626TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:45:20 GMT 61 16.55 GBp XLON 02155377248TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:45:50 GMT 226 16.56 GBp XLON 02155378491TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:45:59 GMT 175 16.56 GBp XLON 02155378694TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:46:21 GMT 129 16.56 GBp XLON 02155379185TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:46:22 GMT 98 16.55 GBp XLON 02155379211TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:46:59 GMT 77 16.55 GBp XLON 02155379888TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:46:59 GMT 225 16.55 GBp XLON 02155379887TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:48:44 GMT 430 16.55 GBp XLON 02155381961TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:48:44 GMT 440 16.54 GBp XLON 02155381962TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:50:39 GMT 91 16.55 GBp XLON 02155384164TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:01 GMT 923 16.54 GBp XLON 02155385065TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:38 GMT 41 16.52 GBp XLON 02155386230TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:38 GMT 63 16.52 GBp XLON 02155386229TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:38 GMT 100 16.52 GBp XLON 02155386231TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:45 GMT 184 16.52 GBp XLON 02155386407TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:45 GMT 213 16.52 GBp XLON 02155386406TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:51:45 GMT 349 16.52 GBp XLON 02155386405TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:52:09 GMT 174 16.51 GBp XLON 02155386870TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:52:24 GMT 1 16.51 GBp XLON 02155387131TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:54:52 GMT 92 16.51 GBp XLON 02155389594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:55:22 GMT 153 16.51 GBp XLON 02155390181TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:55:22 GMT 240 16.51 GBp XLON 02155390182TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:56:50 GMT 55 16.51 GBp XLON 02155391717TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:57:09 GMT 55 16.51 GBp XLON 02155392030TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:57:53 GMT 36 16.50 GBp XLON 02155392940TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:57:53 GMT 249 16.51 GBp XLON 02155392938TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 13:57:53 GMT 333 16.50 GBp XLON 02155392939TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:37 GMT 101 16.51 GBp XLON 02155400690TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:39 GMT 191 16.51 GBp XLON 02155400728TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:50 GMT 181 16.50 GBp XLON 02155401175TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:50 GMT 235 16.50 GBp XLON 02155401174TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 18 16.50 GBp XLON 02155401275TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 38 16.50 GBp XLON 02155401277TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 49 16.50 GBp XLON 02155401272TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 53 16.50 GBp XLON 02155401273TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 121 16.50 GBp XLON 02155401276TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:55 GMT 140 16.50 GBp XLON 02155401274TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:02:58 GMT 119 16.49 GBp XLON 02155401337TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:06:17 GMT 130 16.49 GBp XLON 02155406231TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:06:35 GMT 205 16.49 GBp XLON 02155406735TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:07:18 GMT 364 16.49 GBp XLON 02155408967TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:07:20 GMT 27 16.49 GBp XLON 02155409050TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:07:20 GMT 115 16.48 GBp XLON 02155409052TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:07:20 GMT 283 16.49 GBp XLON 02155409049TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:07:20 GMT 283 16.49 GBp XLON 02155409051TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:11:26 GMT 105 16.51 GBp XLON 02155418720TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:11:44 GMT 152 16.50 GBp XLON 02155419455TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:11:57 GMT 400 16.50 GBp XLON 02155419784TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:15:16 GMT 1174 16.52 GBp XLON 02155425300TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:15:17 GMT 95 16.53 GBp XLON 02155425361TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:15:17 GMT 123 16.53 GBp XLON 02155425363TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:15:17 GMT 127 16.53 GBp XLON 02155425362TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:16:13 GMT 208 16.52 GBp XLON 02155426708TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:16:13 GMT 270 16.52 GBp XLON 02155426707TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:23 GMT 18 16.53 GBp XLON 02155428373TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:23 GMT 46 16.53 GBp XLON 02155428372TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:23 GMT 65 16.53 GBp XLON 02155428374TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:23 GMT 70 16.53 GBp XLON 02155428375TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:32 GMT 133 16.51 GBp XLON 02155428644TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:37 GMT 64 16.52 GBp XLON 02155428745TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:37 GMT 151 16.52 GBp XLON 02155428744TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:17:37 GMT 319 16.51 GBp XLON 02155428750TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:19:54 GMT 100 16.51 GBp XLON 02155432596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:19:54 GMT 116 16.51 GBp XLON 02155432579TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:19:54 GMT 200 16.51 GBp XLON 02155432597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:19:54 GMT 476 16.51 GBp XLON 02155432578TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:19:55 GMT 495 16.51 GBp XLON 02155432631TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:00 GMT 20 16.50 GBp XLON 02155432771TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:00 GMT 51 16.50 GBp XLON 02155432773TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:00 GMT 219 16.50 GBp XLON 02155432770TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:00 GMT 347 16.50 GBp XLON 02155432769TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:00 GMT 455 16.51 GBp XLON 02155432768TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:01 GMT 38 16.50 GBp XLON 02155432787TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:02 GMT 173 16.50 GBp XLON 02155432816TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:02 GMT 289 16.50 GBp XLON 02155432815TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:09 GMT 46 16.50 GBp XLON 02155433108TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:20:09 GMT 473 16.50 GBp XLON 02155433107TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:07 GMT 114 16.49 GBp XLON 02155443498TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:10 GMT 27 16.49 GBp XLON 02155443595TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:10 GMT 101 16.48 GBp XLON 02155443597TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:10 GMT 418 16.49 GBp XLON 02155443594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:10 GMT 442 16.48 GBp XLON 02155443596TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:26:30 GMT 60 16.50 GBp XLON 02155444158TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:08 GMT 64 16.50 GBp XLON 02155445386TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:08 GMT 106 16.50 GBp XLON 02155445384TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:08 GMT 145 16.50 GBp XLON 02155445382TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:08 GMT 232 16.50 GBp XLON 02155445385TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:08 GMT 518 16.50 GBp XLON 02155445383TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:09 GMT 35 16.50 GBp XLON 02155445428TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:11 GMT 39 16.50 GBp XLON 02155445474TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:11 GMT 230 16.50 GBp XLON 02155445475TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:27:11 GMT 297 16.50 GBp XLON 02155445473TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:29 GMT 1399 16.50 GBp XLON 02155449919TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:37 GMT 72 16.51 GBp XLON 02155450088TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:37 GMT 175 16.51 GBp XLON 02155450087TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:37 GMT 175 16.51 GBp XLON 02155450089TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:44 GMT 175 16.51 GBp XLON 02155450262TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:44 GMT 175 16.51 GBp XLON 02155450264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:44 GMT 217 16.51 GBp XLON 02155450263TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:29:58 GMT 75 16.52 GBp XLON 02155450848TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:00 GMT 6 16.52 GBp XLON 02155450978TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:01 GMT 179 16.50 GBp XLON 02155451127TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:01 GMT 200 16.50 GBp XLON 02155451122TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:05 GMT 68 16.50 GBp XLON 02155451571TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:05 GMT 125 16.48 GBp XLON 02155451612TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:05 GMT 175 16.50 GBp XLON 02155451570TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:05 GMT 197 16.48 GBp XLON 02155451613TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:06 GMT 99 16.47 GBp XLON 02155451683TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:12 GMT 36 16.51 GBp XLON 02155452071TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:34 GMT 81 16.61 GBp XLON 02155453217TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:34 GMT 211 16.61 GBp XLON 02155453216TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 58 16.64 GBp XLON 02155453372TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 70 16.64 GBp XLON 02155453370TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 84 16.65 GBp XLON 02155453366TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 120 16.65 GBp XLON 02155453367TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 175 16.64 GBp XLON 02155453369TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 175 16.64 GBp XLON 02155453371TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 175 16.65 GBp XLON 02155453365TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:36 GMT 300 16.65 GBp XLON 02155453368TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:41 GMT 177 16.62 GBp XLON 02155453573TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:41 GMT 275 16.62 GBp XLON 02155453574TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:41 GMT 536 16.62 GBp XLON 02155453572TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:41 GMT 757 16.62 GBp XLON 02155453575TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:43 GMT 81 16.59 GBp XLON 02155453720TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:44 GMT 472 16.59 GBp XLON 02155453755TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:44 GMT 800 16.59 GBp XLON 02155453754TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:47 GMT 30 16.58 GBp XLON 02155453893TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:47 GMT 175 16.58 GBp XLON 02155453886TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:47 GMT 175 16.58 GBp XLON 02155453905TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:30:47 GMT 223 16.57 GBp XLON 02155453901TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:00 GMT 175 16.62 GBp XLON 02155454377TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:00 GMT 219 16.62 GBp XLON 02155454378TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:04 GMT 278 16.59 GBp XLON 02155454623TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:04 GMT 600 16.59 GBp XLON 02155454622TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:09 GMT 156 16.60 GBp XLON 02155454785TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:16 GMT 230 16.59 GBp XLON 02155454996TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:18 GMT 1 16.61 GBp XLON 02155455038TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:18 GMT 69 16.61 GBp XLON 02155455040TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:18 GMT 215 16.61 GBp XLON 02155455041TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:18 GMT 242 16.61 GBp XLON 02155455039TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:18 GMT 296 16.61 GBp XLON 02155455037TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:21 GMT 112 16.62 GBp XLON 02155455203TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:33 GMT 69 16.63 GBp XLON 02155455769TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:33 GMT 175 16.63 GBp XLON 02155455767TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:33 GMT 197 16.63 GBp XLON 02155455771TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:33 GMT 289 16.63 GBp XLON 02155455770TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:39 GMT 72 16.63 GBp XLON 02155456016TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:57 GMT 175 16.64 GBp XLON 02155456935TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:57 GMT 209 16.64 GBp XLON 02155456938TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:57 GMT 259 16.64 GBp XLON 02155456936TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:31:57 GMT 289 16.64 GBp XLON 02155456937TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:01 GMT 128 16.65 GBp XLON 02155457151TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:12 GMT 890 16.63 GBp XLON 02155457692TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:27 GMT 33 16.62 GBp XLON 02155458358TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:27 GMT 33 16.62 GBp XLON 02155458360TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:27 GMT 199 16.62 GBp XLON 02155458359TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:27 GMT 214 16.62 GBp XLON 02155458361TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:28 GMT 114 16.61 GBp XLON 02155458394TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:28 GMT 796 16.61 GBp XLON 02155458393TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:41 GMT 87 16.59 GBp XLON 02155459063TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:41 GMT 260 16.59 GBp XLON 02155459064TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:41 GMT 358 16.59 GBp XLON 02155459062TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:43 GMT 369 16.59 GBp XLON 02155459139TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:44 GMT 14 16.58 GBp XLON 02155459193TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:44 GMT 187 16.58 GBp XLON 02155459192TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:45 GMT 231 16.58 GBp XLON 02155459220TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:32:47 GMT 201 16.57 GBp XLON 02155459311TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:33:52 GMT 82 16.60 GBp XLON 02155461945TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:33:52 GMT 104 16.60 GBp XLON 02155461944TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:33:52 GMT 280 16.60 GBp XLON 02155461943TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:30 GMT 13 16.65 GBp XLON 02155463286TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:30 GMT 33 16.65 GBp XLON 02155463262TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:30 GMT 37 16.65 GBp XLON 02155463264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:30 GMT 251 16.65 GBp XLON 02155463263TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:30 GMT 400 16.65 GBp XLON 02155463261TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:32 GMT 53 16.64 GBp XLON 02155463332TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:32 GMT 222 16.64 GBp XLON 02155463313TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:35 GMT 106 16.64 GBp XLON 02155463410TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:37 GMT 27 16.64 GBp XLON 02155463484TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:37 GMT 114 16.64 GBp XLON 02155463485TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:37 GMT 127 16.63 GBp XLON 02155463486TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:34:44 GMT 107 16.61 GBp XLON 02155463972TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:28 GMT 31 16.56 GBp XLON 02155465440TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:28 GMT 75 16.56 GBp XLON 02155465442TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:28 GMT 81 16.56 GBp XLON 02155465439TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:28 GMT 98 16.56 GBp XLON 02155465441TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:31 GMT 127 16.53 GBp XLON 02155465630TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:58 GMT 101 16.54 GBp XLON 02155466377TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:35:58 GMT 173 16.54 GBp XLON 02155466378TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:36:55 GMT 46 16.53 GBp XLON 02155468354TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:36:55 GMT 54 16.53 GBp XLON 02155468355TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:37:38 GMT 187 16.55 GBp XLON 02155469793TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:37:38 GMT 423 16.55 GBp XLON 02155469792TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:37:53 GMT 187 16.53 GBp XLON 02155470383TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:38:54 GMT 42 16.47 GBp XLON 02155472547TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:38:54 GMT 100 16.47 GBp XLON 02155472546TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:03 GMT 49 16.46 GBp XLON 02155472880TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:03 GMT 113 16.46 GBp XLON 02155472881TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:20 GMT 14 16.44 GBp XLON 02155473413TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:20 GMT 107 16.44 GBp XLON 02155473412TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:43 GMT 29 16.42 GBp XLON 02155474264TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:43 GMT 48 16.42 GBp XLON 02155474262TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:43 GMT 100 16.42 GBp XLON 02155474263TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:39:43 GMT 100 16.42 GBp XLON 02155474261TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 6 16.42 GBp XLON 02155475300TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 27 16.41 GBp XLON 02155475301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 43 16.41 GBp XLON 02155475302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 63 16.41 GBp XLON 02155475303TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 87 16.41 GBp XLON 02155475304TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 135 16.42 GBp XLON 02155475299TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:03 GMT 270 16.42 GBp XLON 02155475298TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:06 GMT 103 16.40 GBp XLON 02155475462TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:06 GMT 119 16.40 GBp XLON 02155475460TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:06 GMT 150 16.40 GBp XLON 02155475461TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:10 GMT 151 16.40 GBp XLON 02155475616TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:10 GMT 186 16.39 GBp XLON 02155475615TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:22 GMT 8 16.39 GBp XLON 02155476019TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:22 GMT 100 16.39 GBp XLON 02155476021TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:22 GMT 104 16.39 GBp XLON 02155476020TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:23 GMT 100 16.39 GBp XLON 02155476057TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:36 GMT 16 16.40 GBp XLON 02155476550TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:36 GMT 100 16.40 GBp XLON 02155476551TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:36 GMT 100 16.40 GBp XLON 02155476552TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:36 GMT 100 16.40 GBp XLON 02155476553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:38 GMT 158 16.40 GBp XLON 02155476616TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:43 GMT 67 16.40 GBp XLON 02155476803TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:43 GMT 100 16.40 GBp XLON 02155476801TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:43 GMT 107 16.40 GBp XLON 02155476802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:43 GMT 107 16.40 GBp XLON 02155476804TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 21 16.38 GBp XLON 02155476891TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 24 16.38 GBp XLON 02155476895TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 26 16.38 GBp XLON 02155476893TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 37 16.38 GBp XLON 02155476896TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 73 16.38 GBp XLON 02155476894TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 78 16.38 GBp XLON 02155476898TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:40:45 GMT 126 16.38 GBp XLON 02155476892TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:42:12 GMT 211 16.39 GBp XLON 02155480348TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:42:12 GMT 248 16.39 GBp XLON 02155480349TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:16 GMT 75 16.40 GBp XLON 02155482181TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:24 GMT 39 16.40 GBp XLON 02155482383TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:24 GMT 84 16.40 GBp XLON 02155482384TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:27 GMT 131 16.40 GBp XLON 02155482538TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:27 GMT 247 16.40 GBp XLON 02155482537TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 24 16.39 GBp XLON 02155482653TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 63 16.40 GBp XLON 02155482651TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 65 16.40 GBp XLON 02155482649TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 89 16.40 GBp XLON 02155482652TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 115 16.40 GBp XLON 02155482648TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 134 16.39 GBp XLON 02155482654TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 140 16.40 GBp XLON 02155482650TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 201 16.40 GBp XLON 02155482646TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:31 GMT 259 16.40 GBp XLON 02155482647TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:52 GMT 100 16.39 GBp XLON 02155483261TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:43:52 GMT 100 16.39 GBp XLON 02155483262TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:02 GMT 15 16.39 GBp XLON 02155483485TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:02 GMT 31 16.39 GBp XLON 02155483486TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:02 GMT 73 16.39 GBp XLON 02155483487TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:43 GMT 159 16.41 GBp XLON 02155484718TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:43 GMT 310 16.41 GBp XLON 02155484719TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:43 GMT 464 16.42 GBp XLON 02155484712TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:44:43 GMT 479 16.41 GBp XLON 02155484716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:45:39 GMT 162 16.41 GBp XLON 02155487246TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:45:39 GMT 217 16.41 GBp XLON 02155487247TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:17 GMT 119 16.46 GBp XLON 02155495206TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:19 GMT 26 16.46 GBp XLON 02155495345TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:19 GMT 91 16.46 GBp XLON 02155495342TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:19 GMT 130 16.46 GBp XLON 02155495343TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:19 GMT 131 16.46 GBp XLON 02155495344TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:24 GMT 42 16.45 GBp XLON 02155495521TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:24 GMT 100 16.45 GBp XLON 02155495518TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:24 GMT 100 16.45 GBp XLON 02155495520TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:24 GMT 104 16.46 GBp XLON 02155495517TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:24 GMT 200 16.45 GBp XLON 02155495519TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 25 16.45 GBp XLON 02155495800TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 27 16.45 GBp XLON 02155495777TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 34 16.45 GBp XLON 02155495781TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 35 16.45 GBp XLON 02155495779TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 86 16.45 GBp XLON 02155495778TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 100 16.45 GBp XLON 02155495782TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 100 16.45 GBp XLON 02155495775TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:49:29 GMT 197 16.45 GBp XLON 02155495780TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:14 GMT 150 16.43 GBp XLON 02155498307TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:15 GMT 34 16.43 GBp XLON 02155498400TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:19 GMT 12 16.43 GBp XLON 02155498740TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:19 GMT 43 16.43 GBp XLON 02155498738TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:19 GMT 100 16.43 GBp XLON 02155498739TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:50:21 GMT 34 16.43 GBp XLON 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02155502719TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 64 16.46 GBp XLON 02155502717TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 73 16.46 GBp XLON 02155502720TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 100 16.46 GBp XLON 02155502715TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 100 16.46 GBp XLON 02155502716TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 100 16.46 GBp XLON 02155502718TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 126 16.46 GBp XLON 02155502713TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:49 GMT 152 16.45 GBp XLON 02155502721TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:51:50 GMT 154 16.45 GBp XLON 02155502728TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:52:00 GMT 50 16.45 GBp XLON 02155503011TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:52:00 GMT 50 16.45 GBp XLON 02155503012TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:52:00 GMT 71 16.45 GBp XLON 02155503032TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 6/29/2021 14:52:00 GMT 110 16.45 GBp XLON 02155503010TRLO1 Copyright (c) 2021 PR Newswire Association,LLC. 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