CCL — Carnival News Story

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Market Cap
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Enterprise Value
£42.53bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
01/07/2021 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 30 June 2021, Carnival Corporation purchased 183,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.41 per share.
The highest price paid was £16.67 per share and the lowest price paid was
£16.06 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                        16.67 1666.800                                          
                                                                                                                            Min                        16.06 1606.000                                          
                                                                                                                            183,000                 16.4124 1641.2375                                          
 Issuer name   ISIN          Intermediary name            Intermediary Code  Transaction Date  Transaction Time  Time Zone  Volume          Price Currency  Platform  Code      Transaction reference  number  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:13:58           BST        45              16.20 GBp                      XLON 02155838653TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:13:58           BST        82              16.20 GBp                      XLON 02155838652TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:13:58           BST        241             16.20 GBp                      XLON 02155838651TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:15:43           BST        7               16.20 GBp                      XLON 02155844339TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:15:43           BST        314             16.20 GBp                      XLON 02155844340TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:19:32           BST        97              16.19 GBp                      XLON 02155857537TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:19:32           BST        106             16.19 GBp                      XLON 02155857536TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:23:51           BST        304             16.20 GBp                      XLON 02155869939TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:26:53           BST        55              16.30 GBp                      XLON 02155878649TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:27:58           BST        175             16.30 GBp                      XLON 02155881332TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:28:26           BST        175             16.32 GBp                      XLON 02155882257TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:29:30           BST        3               16.32 GBp                      XLON 02155885205TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:31:36           BST        59              16.32 GBp                      XLON 02155890857TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:31:36           BST        386             16.32 GBp                      XLON 02155890858TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:31:36           BST        596             16.32 GBp                      XLON 02155890856TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:31:49           BST        210             16.30 GBp                      XLON 02155891549TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:31:53           BST        701             16.29 GBp                      XLON 02155891704TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:32:00           BST        157             16.28 GBp                      XLON 02155891954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:32:03           BST        10              16.27 GBp                      XLON 02155892062TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:32:10           BST        10              16.27 GBp                      XLON 02155892251TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:32:10           BST        179             16.27 GBp                      XLON 02155892255TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:32:52           BST        160             16.26 GBp                      XLON 02155894215TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:34:45           BST        9               16.25 GBp                      XLON 02155897891TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:39:34           BST        5               16.27 GBp                      XLON 02155909258TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:39:34           BST        12              16.27 GBp                      XLON 02155909259TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:39:34           BST        80              16.27 GBp                      XLON 02155909260TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:39:37           BST        6               16.27 GBp                      XLON 02155909317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:40:09           BST        302             16.27 GBp                      XLON 02155910485TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:41:14           BST        107             16.29 GBp                      XLON 02155912781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:41:18           BST        238             16.28 GBp                      XLON 02155912916TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:41:26           BST        120             16.28 GBp                      XLON 02155913119TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:42:21           BST        126             16.28 GBp                      XLON 02155914885TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:48:31           BST        126             16.29 GBp                      XLON 02155930067TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:48:31           BST        134             16.29 GBp                      XLON 02155930063TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:49:06           BST        1               16.29 GBp                      XLON 02155931449TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:49:08           BST        18              16.29 GBp                      XLON 02155931496TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:49:08           BST        164             16.29 GBp                      XLON 02155931495TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:50:10           BST        193             16.27 GBp                      XLON 02155933916TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:50:49           BST        142             16.26 GBp                      XLON 02155935416TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         8:57:12           BST        127             16.25 GBp                      XLON 02155949027TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:09           BST        59              16.27 GBp                      XLON 02155959781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:09           BST        186             16.27 GBp                      XLON 02155959780TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:13           BST        73              16.27 GBp                      XLON 02155959970TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:13           BST        83              16.27 GBp                      XLON 02155959968TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:13           BST        200             16.27 GBp                      XLON 02155959969TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:23           BST        172             16.27 GBp                      XLON 02155960227TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:23           BST        220             16.27 GBp                      XLON 02155960226TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:02:25           BST        237             16.26 GBp                      XLON 02155960280TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:03:44           BST        272             16.26 GBp                      XLON 02155963170TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:03:44           BST        299             16.26 GBp                      XLON 02155963184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:03:44           BST        328             16.26 GBp                      XLON 02155963169TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:04           BST        70              16.25 GBp                      XLON 02155963690TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:04           BST        200             16.25 GBp                      XLON 02155963689TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:08           BST        33              16.25 GBp                      XLON 02155963848TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:14           BST        27              16.25 GBp                      XLON 02155964040TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:14           BST        42              16.25 GBp                      XLON 02155964039TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:14           BST        42              16.25 GBp                      XLON 02155964041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:14           BST        226             16.25 GBp                      XLON 02155964082TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:04:35           BST        175             16.22 GBp                      XLON 02155964765TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:06:04           BST        98              16.23 GBp                      XLON 02155968124TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:06:16           BST        117             16.23 GBp                      XLON 02155968607TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:08:01           BST        44              16.23 GBp                      XLON 02155971929TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:14:13           BST        100             16.25 GBp                      XLON 02155984223TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:14:21           BST        461             16.25 GBp                      XLON 02155984551TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:14:23           BST        439             16.24 GBp                      XLON 02155984612TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:14:31           BST        13              16.24 GBp                      XLON 02155984873TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:07           BST        30              16.24 GBp                      XLON 02155986032TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:07           BST        82              16.24 GBp                      XLON 02155986034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:07           BST        250             16.24 GBp                      XLON 02155986042TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:07           BST        340             16.24 GBp                      XLON 02155986033TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:19           BST        42              16.24 GBp                      XLON 02155986541TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:19           BST        44              16.24 GBp                      XLON 02155986544TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:19           BST        46              16.24 GBp                      XLON 02155986542TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:19           BST        47              16.24 GBp                      XLON 02155986543TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:15:20           BST        243             16.23 GBp                      XLON 02155986545TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:18:42           BST        126             16.23 GBp                      XLON 02155993908TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:18:42           BST        295             16.24 GBp                      XLON 02155993907TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:19:23           BST        48              16.23 GBp                      XLON 02155995340TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:19:23           BST        105             16.23 GBp                      XLON 02155995341TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:19:23           BST        191             16.23 GBp                      XLON 02155995342TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:20:25           BST        23              16.21 GBp                      XLON 02156000409TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:20:25           BST        102             16.21 GBp                      XLON 02156000410TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:20:39           BST        140             16.20 GBp                      XLON 02156001069TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:20:39           BST        145             16.20 GBp                      XLON 02156001070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:22:01           BST        33              16.20 GBp                      XLON 02156005058TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:22:01           BST        33              16.20 GBp                      XLON 02156005070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:22:01           BST        90              16.20 GBp                      XLON 02156005062TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:22:01           BST        134             16.20 GBp                      XLON 02156005071TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:22:02           BST        78              16.20 GBp                      XLON 02156005075TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:25:15           BST        21              16.20 GBp                      XLON 02156013170TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:25:20           BST        123             16.20 GBp                      XLON 02156013317TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:26:32           BST        98              16.20 GBp                      XLON 02156015508TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:28:44           BST        96              16.22 GBp                      XLON 02156019020TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:28:44           BST        218             16.21 GBp                      XLON 02156019025TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:28:44           BST        358             16.21 GBp                      XLON 02156019022TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:29:07           BST        175             16.20 GBp                      XLON 02156019636TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:29:43           BST        126             16.18 GBp                      XLON 02156020599TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:33:27           BST        119             16.17 GBp                      XLON 02156026854TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:33:28           BST        131             16.17 GBp                      XLON 02156026877TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        6/30/2021         9:33:36           BST        159             16.16 GBp                      XLON 02156027119TRLO1               
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:36:49   BST  141    16.16 GBp   XLON  02156033395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:36:49   BST  186    16.17 GBp   XLON  02156033393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:38:35   BST  114    16.17 GBp   XLON  02156038064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:38:35   BST  125    16.17 GBp   XLON  02156038066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:39:14   BST  13     16.17 GBp   XLON  02156040782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:39:14   BST  100    16.17 GBp   XLON  02156040781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:39:26   BST  103    16.16 GBp   XLON  02156041688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:39:26   BST  132    16.16 GBp   XLON  02156041692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:43:02   BST  83     16.15 GBp   XLON  02156049214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:43:04   BST  90     16.15 GBp   XLON  02156049300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:44:19   BST  36     16.15 GBp   XLON  02156051654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:45:06   BST  58     16.15 GBp   XLON  02156053241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:45:07   BST  196    16.14 GBp   XLON  02156053319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:45:34   BST  145    16.14 GBp   XLON  02156054801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:45:36   BST  67     16.14 GBp   XLON  02156054854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:45:36   BST  111    16.14 GBp   XLON  02156054855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:46:23   BST  178    16.13 GBp   XLON  02156056622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:47:23   BST  329    16.13 GBp   XLON  02156058272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:48:02   BST  117    16.13 GBp   XLON  02156059316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:49:51   BST  162    16.12 GBp   XLON  02156062626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:49:57   BST  34     16.12 GBp   XLON  02156062834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:49:57   BST  34     16.12 GBp   XLON  02156062842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:49:57   BST  39     16.12 GBp   XLON  02156062839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:52:24   BST  474    16.14 GBp   XLON  02156067055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:17   BST  95     16.13 GBp   XLON  02156068530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:17   BST  238    16.13 GBp   XLON  02156068529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:18   BST  147    16.12 GBp   XLON  02156068567TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:36   BST  120    16.11 GBp   XLON  02156069241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:42   BST  8      16.10 GBp   XLON  02156069431TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:53:53   BST  171    16.10 GBp   XLON  02156069749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:54:52   BST  125    16.10 GBp   XLON  02156071229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:55:36   BST  117    16.09 GBp   XLON  02156072523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  9:55:42   BST  186    16.08 GBp   XLON  02156072708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:01:34  BST  191    16.09 GBp   XLON  02156082255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:01:34  BST  200    16.09 GBp   XLON  02156082254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:02:27  BST  184    16.08 GBp   XLON  02156083519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:02:44  BST  175    16.08 GBp   XLON  02156083874TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:02:48  BST  189    16.08 GBp   XLON  02156083976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:03:32  BST  10     16.07 GBp   XLON  02156085295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:03:46  BST  53     16.07 GBp   XLON  02156085555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:05:11  BST  23     16.08 GBp   XLON  02156088077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:05:11  BST  132    16.08 GBp   XLON  02156088076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:05:11  BST  144    16.08 GBp   XLON  02156088078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:07:06  BST  118    16.12 GBp   XLON  02156091387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:07:37  BST  254    16.11 GBp   XLON  02156092281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:09:13  BST  36     16.11 GBp   XLON  02156095184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:09:13  BST  67     16.11 GBp   XLON  02156095181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:09:13  BST  67     16.11 GBp   XLON  02156095187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:11:02  BST  122    16.10 GBp   XLON  02156099846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:12:25  BST  114    16.08 GBp   XLON  02156102147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:12:25  BST  128    16.08 GBp   XLON  02156102150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:19  BST  106    16.09 GBp   XLON  02156103504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:19  BST  218    16.09 GBp   XLON  02156103499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:20  BST  2      16.08 GBp   XLON  02156103508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:20  BST  200    16.08 GBp   XLON  02156103507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:26  BST  105    16.08 GBp   XLON  02156103616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:13:56  BST  143    16.07 GBp   XLON  02156104902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:14:21  BST  107    16.07 GBp   XLON  02156105808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:15:03  BST  150    16.07 GBp   XLON  02156106897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:15:03  BST  183    16.06 GBp   XLON  02156106898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:17:00  BST  115    16.08 GBp   XLON  02156109325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:17:00  BST  200    16.08 GBp   XLON  02156109326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:19:49  BST  12     16.09 GBp   XLON  02156112797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:19:49  BST  136    16.09 GBp   XLON  02156112795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:19:49  BST  335    16.09 GBp   XLON  02156112796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:19:49  BST  441    16.09 GBp   XLON  02156112794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:24:18  BST  92     16.08 GBp   XLON  02156120435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:24:18  BST  481    16.08 GBp   XLON  02156120447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:24:21  BST  93     16.08 GBp   XLON  02156120573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:24:21  BST  375    16.08 GBp   XLON  02156120574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:27:10  BST  144    16.07 GBp   XLON  02156124401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:27:14  BST  111    16.07 GBp   XLON  02156124533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:27:14  BST  139    16.06 GBp   XLON  02156124535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:28:34  BST  5      16.06 GBp   XLON  02156126688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:28:34  BST  205    16.06 GBp   XLON  02156126689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:35:18  BST  36     16.12 GBp   XLON  02156135864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:38:45  BST  44     16.15 GBp   XLON  02156141080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:38:45  BST  56     16.15 GBp   XLON  02156141082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:39:26  BST  108    16.16 GBp   XLON  02156141930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:01  BST  1369   16.16 GBp   XLON  02156142714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:03  BST  93     16.16 GBp   XLON  02156142885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:14  BST  235    16.16 GBp   XLON  02156143147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:14  BST  700    16.16 GBp   XLON  02156143148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:39  BST  41     16.14 GBp   XLON  02156143926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:39  BST  44     16.14 GBp   XLON  02156143927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:39  BST  97     16.14 GBp   XLON  02156143928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  100    16.14 GBp   XLON  02156144082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  100    16.14 GBp   XLON  02156144083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  100    16.14 GBp   XLON  02156144079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  100    16.14 GBp   XLON  02156144080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  209    16.14 GBp   XLON  02156144081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:40:45  BST  242    16.14 GBp   XLON  02156144084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:41:48  BST  94     16.13 GBp   XLON  02156145860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:43:57  BST  449    16.19 GBp   XLON  02156148601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:43:57  BST  466    16.19 GBp   XLON  02156148600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:45:15  BST  195    16.18 GBp   XLON  02156150320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:45:15  BST  196    16.17 GBp   XLON  02156150321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:45:15  BST  302    16.18 GBp   XLON  02156150319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:46:16  BST  38     16.20 GBp   XLON  02156151881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:46:16  BST  50     16.20 GBp   XLON  02156151880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:46:32  BST  175    16.23 GBp   XLON  02156152474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:46:39  BST  100    16.23 GBp   XLON  02156152638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:47:07  BST  78     16.24 GBp   XLON  02156153203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:47:33  BST  48     16.23 GBp   XLON  02156153701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021  10:47:33  BST  100    16.23 GBp   XLON  02156153700TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:48:03 BST  311    16.23 GBp   XLON  02156154273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:48:48 BST  175    16.24 GBp   XLON  02156155226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:49:20 BST  26     16.24 GBp   XLON  02156155866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:49:51 BST  25     16.24 GBp   XLON  02156156565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  10     16.24 GBp   XLON  02156156935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  18     16.24 GBp   XLON  02156156938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  38     16.24 GBp   XLON  02156156940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  124    16.24 GBp   XLON  02156156939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  175    16.24 GBp   XLON  02156156942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  200    16.24 GBp   XLON  02156156936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  263    16.24 GBp   XLON  02156156941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:50:05 BST  504    16.24 GBp   XLON  02156156937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:51:44 BST  113    16.22 GBp   XLON  02156159457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:52:59 BST  174    16.22 GBp   XLON  02156162024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:52:59 BST  288    16.22 GBp   XLON  02156162025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:52:59 BST  441    16.22 GBp   XLON  02156162023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:57:27 BST  21     16.25 GBp   XLON  02156167924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:57:27 BST  230    16.25 GBp   XLON  02156167923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:58:00 BST  49     16.24 GBp   XLON  02156168711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   10:58:00 BST  231    16.24 GBp   XLON  02156168713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:03:03 BST  558    16.30 GBp   XLON  02156175940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:03:51 BST  519    16.30 GBp   XLON  02156177125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:07:37 BST  25     16.36 GBp   XLON  02156182528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:07:37 BST  37     16.36 GBp   XLON  02156182525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:07:37 BST  43     16.36 GBp   XLON  02156182526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:07:37 BST  43     16.36 GBp   XLON  02156182527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:37 BST  26     16.35 GBp   XLON  02156183917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:37 BST  88     16.35 GBp   XLON  02156183916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:37 BST  175    16.35 GBp   XLON  02156183915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:40 BST  105    16.35 GBp   XLON  02156183948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:40 BST  175    16.35 GBp   XLON  02156183944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:08:40 BST  256    16.35 GBp   XLON  02156183946TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:09:39 BST  153    16.35 GBp   XLON  02156185401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:09:39 BST  400    16.35 GBp   XLON  02156185402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:09:39 BST  787    16.35 GBp   XLON  02156185400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:17 BST  31     16.36 GBp   XLON  02156188061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:17 BST  36     16.36 GBp   XLON  02156188059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:17 BST  36     16.36 GBp   XLON  02156188060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:17 BST  37     16.36 GBp   XLON  02156188058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:22 BST  26     16.36 GBp   XLON  02156188317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:22 BST  35     16.36 GBp   XLON  02156188315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:22 BST  39     16.36 GBp   XLON  02156188314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:22 BST  40     16.36 GBp   XLON  02156188316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:37 BST  340    16.36 GBp   XLON  02156188751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:11:37 BST  1012   16.36 GBp   XLON  02156188752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:15:30 BST  7      16.36 GBp   XLON  02156193858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:15:33 BST  87     16.36 GBp   XLON  02156193901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:15:33 BST  333    16.35 GBp   XLON  02156193903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:15:33 BST  467    16.36 GBp   XLON  02156193902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:16:08 BST  929    16.37 GBp   XLON  02156194927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:16:16 BST  7      16.37 GBp   XLON  02156195118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:16:16 BST  88     16.37 GBp   XLON  02156195117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:19:23 BST  28     16.41 GBp   XLON  02156198556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:19:23 BST  376    16.41 GBp   XLON  02156198557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:22:37 BST  29     16.40 GBp   XLON  02156201782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:22:37 BST  85     16.40 GBp   XLON  02156201781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:22:56 BST  86     16.41 GBp   XLON  02156202142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:16 BST  130    16.41 GBp   XLON  02156202468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:16 BST  353    16.41 GBp   XLON  02156202469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:16 BST  414    16.41 GBp   XLON  02156202467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:16 BST  500    16.41 GBp   XLON  02156202466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:42 BST  41     16.40 GBp   XLON  02156202850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:23:42 BST  922    16.40 GBp   XLON  02156202849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:24:14 BST  175    16.40 GBp   XLON  02156203416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:24:14 BST  1374   16.40 GBp   XLON  02156203415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:24:33 BST  82     16.41 GBp   XLON  02156203682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:12 BST  187    16.39 GBp   XLON  02156205130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:32 BST  28     16.39 GBp   XLON  02156205387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:32 BST  63     16.39 GBp   XLON  02156205388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:40 BST  100    16.39 GBp   XLON  02156205554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:40 BST  100    16.39 GBp   XLON  02156205555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:40 BST  100    16.39 GBp   XLON  02156205556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:44 BST  1000   16.39 GBp   XLON  02156205587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:53 BST  100    16.39 GBp   XLON  02156205732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:26:53 BST  100    16.39 GBp   XLON  02156205733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:04 BST  178    16.39 GBp   XLON  02156205896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:27 BST  100    16.39 GBp   XLON  02156206260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:27:29 BST  763    16.39 GBp   XLON  02156206301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:28:40 BST  26     16.41 GBp   XLON  02156207332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:28:44 BST  17     16.42 GBp   XLON  02156207373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:28:44 BST  261    16.42 GBp   XLON  02156207374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:30:13 BST  240    16.42 GBp   XLON  02156208971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:02 BST  137    16.42 GBp   XLON  02156209988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:07 BST  131    16.42 GBp   XLON  02156210066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:07 BST  147    16.42 GBp   XLON  02156210068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:07 BST  633    16.42 GBp   XLON  02156210067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  11     16.42 GBp   XLON  02156210316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  175    16.42 GBp   XLON  02156210317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  183    16.42 GBp   XLON  02156210318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  190    16.42 GBp   XLON  02156210313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  200    16.42 GBp   XLON  02156210314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:31:21 BST  800    16.42 GBp   XLON  02156210315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:32:05 BST  187    16.40 GBp   XLON  02156211292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:32:06 BST  38     16.40 GBp   XLON  02156211320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:32:06 BST  175    16.40 GBp   XLON  02156211323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:32:06 BST  262    16.40 GBp   XLON  02156211321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:32:06 BST  606    16.40 GBp   XLON  02156211322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:33:31 BST  108    16.39 GBp   XLON  02156213253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:33:31 BST  459    16.39 GBp   XLON  02156213254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:30 BST  48     16.39 GBp   XLON  02156214359TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:30 BST  200    16.39 GBp   XLON  02156214357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:30 BST  200    16.39 GBp   XLON  02156214358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:31 BST  58     16.38 GBp   XLON  02156214360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:31 BST  228    16.38 GBp   XLON  02156214361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:34:32 BST  334    16.38 GBp   XLON  02156214417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:35:00 BST  1      16.38 GBp   XLON  02156214925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:35:00 BST  137    16.38 GBp   XLON  02156214929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:35:00 BST  146    16.38 GBp   XLON  02156214937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:38:10 BST  145    16.38 GBp   XLON  02156219267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:38:12 BST  178    16.38 GBp   XLON  02156219350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:40:30 BST  223    16.38 GBp   XLON  02156222873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:40:49 BST  95     16.38 GBp   XLON  02156223438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:43:40 BST  96     16.38 GBp   XLON  02156227267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:46:06 BST  136    16.37 GBp   XLON  02156230967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:46:10 BST  130    16.37 GBp   XLON  02156231108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:48:10 BST  57     16.36 GBp   XLON  02156233933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:48:10 BST  63     16.36 GBp   XLON  02156233934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:50:28 BST  166    16.38 GBp   XLON  02156237460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:53:26 BST  49     16.37 GBp   XLON  02156242070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:53:26 BST  190    16.37 GBp   XLON  02156242069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:55:33 BST  118    16.37 GBp   XLON  02156245369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:55:33 BST  386    16.37 GBp   XLON  02156245368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:56:12 BST  131    16.35 GBp   XLON  02156246176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:56:21 BST  134    16.35 GBp   XLON  02156246568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:57:15 BST  148    16.34 GBp   XLON  02156247776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:58:51 BST  22     16.34 GBp   XLON  02156249703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:58:51 BST  22     16.34 GBp   XLON  02156249705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:58:51 BST  61     16.34 GBp   XLON  02156249704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:58:51 BST  69     16.34 GBp   XLON  02156249707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   11:58:51 BST  78     16.34 GBp   XLON  02156249706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:00:09 BST  105    16.35 GBp   XLON  02156251640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:00:09 BST  311    16.35 GBp   XLON  02156251629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:00:09 BST  419    16.35 GBp   XLON  02156251630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:01:41 BST  228    16.35 GBp   XLON  02156253852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:01:41 BST  251    16.35 GBp   XLON  02156253851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:01:41 BST  1076   16.35 GBp   XLON  02156253853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:01:44 BST  200    16.35 GBp   XLON  02156253940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:01:44 BST  200    16.35 GBp   XLON  02156253941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:02:03 BST  200    16.35 GBp   XLON  02156254504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:02:03 BST  819    16.35 GBp   XLON  02156254505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:02:17 BST  252    16.35 GBp   XLON  02156254985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:02:17 BST  699    16.35 GBp   XLON  02156254986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:19 BST  444    16.38 GBp   XLON  02156259144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:19 BST  574    16.39 GBp   XLON  02156259143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  5      16.38 GBp   XLON  02156259590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  100    16.38 GBp   XLON  02156259585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  100    16.38 GBp   XLON  02156259586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  100    16.38 GBp   XLON  02156259587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  100    16.38 GBp   XLON  02156259588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  100    16.38 GBp   XLON  02156259589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:30 BST  101    16.38 GBp   XLON  02156259584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:04:39 BST  200    16.37 GBp   XLON  02156259881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:05:06 BST  131    16.37 GBp   XLON  02156260774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:05:21 BST  120    16.37 GBp   XLON  02156261115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:05:21 BST  359    16.37 GBp   XLON  02156261116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:06:04 BST  200    16.36 GBp   XLON  02156262286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:06:04 BST  238    16.36 GBp   XLON  02156262283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:06:44 BST  117    16.34 GBp   XLON  02156263357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:06:57 BST  146    16.34 GBp   XLON  02156263737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:08:11 BST  115    16.33 GBp   XLON  02156266025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:08:11 BST  132    16.33 GBp   XLON  02156266024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:10:05 BST  114    16.33 GBp   XLON  02156269102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:10:05 BST  120    16.34 GBp   XLON  02156269101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:17:32 BST  6      16.36 GBp   XLON  02156281964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:17:32 BST  189    16.36 GBp   XLON  02156281965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:21:15 BST  165    16.39 GBp   XLON  02156289295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:22:00 BST  70     16.40 GBp   XLON  02156290654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:22:00 BST  88     16.40 GBp   XLON  02156290656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:22:00 BST  178    16.40 GBp   XLON  02156290655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:25:41 BST  6      16.41 GBp   XLON  02156295789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:25:57 BST  200    16.41 GBp   XLON  02156296132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:25:57 BST  200    16.41 GBp   XLON  02156296133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:25:57 BST  204    16.41 GBp   XLON  02156296135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:25:57 BST  800    16.41 GBp   XLON  02156296134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  58     16.42 GBp   XLON  02156297077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  77     16.42 GBp   XLON  02156297076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  99     16.42 GBp   XLON  02156297065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  144    16.42 GBp   XLON  02156297067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  144    16.42 GBp   XLON  02156297075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  144    16.42 GBp   XLON  02156297078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:36 BST  264    16.42 GBp   XLON  02156297070TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:37 BST  56     16.42 GBp   XLON  02156297113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:37 BST  144    16.42 GBp   XLON  02156297112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:38 BST  56     16.42 GBp   XLON  02156297154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:38 BST  144    16.42 GBp   XLON  02156297153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:40 BST  58     16.42 GBp   XLON  02156297180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:40 BST  144    16.42 GBp   XLON  02156297179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:41 BST  43     16.42 GBp   XLON  02156297203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:41 BST  58     16.42 GBp   XLON  02156297202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:41 BST  144    16.42 GBp   XLON  02156297201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:42 BST  26     16.42 GBp   XLON  02156297243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:42 BST  26     16.42 GBp   XLON  02156297245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:42 BST  32     16.42 GBp   XLON  02156297242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:42 BST  74     16.42 GBp   XLON  02156297244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:42 BST  144    16.42 GBp   XLON  02156297241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:44 BST  60     16.42 GBp   XLON  02156297274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:44 BST  144    16.42 GBp   XLON  02156297273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:45 BST  59     16.42 GBp   XLON  02156297292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:45 BST  168    16.42 GBp   XLON  02156297293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  25     16.42 GBp   XLON  02156297560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  85     16.43 GBp   XLON  02156297557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  113    16.42 GBp   XLON  02156297561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  120    16.43 GBp   XLON  02156297556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  149    16.43 GBp   XLON  02156297558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  290    16.42 GBp   XLON  02156297559TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:54 BST  320    16.43 GBp   XLON  02156297562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:56 BST  30     16.42 GBp   XLON  02156297607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:59 BST  3      16.42 GBp   XLON  02156297640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:26:59 BST  173    16.42 GBp   XLON  02156297639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:27:39 BST  845    16.42 GBp   XLON  02156298491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:28:49 BST  1368   16.42 GBp   XLON  02156300561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:31:21 BST  100    16.41 GBp   XLON  02156305129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:31:35 BST  2      16.42 GBp   XLON  02156305446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:31:35 BST  25     16.41 GBp   XLON  02156305445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:33:07 BST  2      16.42 GBp   XLON  02156307976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:33:43 BST  2      16.42 GBp   XLON  02156308911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:34:14 BST  2      16.41 GBp   XLON  02156309813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:34:24 BST  3      16.41 GBp   XLON  02156310069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:34:31 BST  220    16.41 GBp   XLON  02156310244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:38:07 BST  152    16.41 GBp   XLON  02156316422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:38:49 BST  35     16.41 GBp   XLON  02156317908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:38:56 BST  100    16.41 GBp   XLON  02156318208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:38:56 BST  100    16.41 GBp   XLON  02156318209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:38:56 BST  100    16.41 GBp   XLON  02156318210TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:17 BST  886    16.41 GBp   XLON  02156319483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:26 BST  69     16.41 GBp   XLON  02156319925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:26 BST  75     16.41 GBp   XLON  02156319935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:26 BST  151    16.41 GBp   XLON  02156319930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:27 BST  53     16.41 GBp   XLON  02156320067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:39:58 BST  62     16.41 GBp   XLON  02156321541TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:55 BST  28     16.41 GBp   XLON  02156324068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:55 BST  212    16.41 GBp   XLON  02156324067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  1      16.42 GBp   XLON  02156324201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  124    16.42 GBp   XLON  02156324203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  177    16.42 GBp   XLON  02156324200TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  179    16.42 GBp   XLON  02156324199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  203    16.42 GBp   XLON  02156324202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:40:58 BST  246    16.42 GBp   XLON  02156324198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:41:35 BST  85     16.41 GBp   XLON  02156325604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:41:35 BST  194    16.41 GBp   XLON  02156325605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:41:35 BST  200    16.41 GBp   XLON  02156325603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:48:04 BST  1      16.44 GBp   XLON  02156335799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:48:33 BST  175    16.44 GBp   XLON  02156337038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:49:26 BST  154    16.44 GBp   XLON  02156338411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:49:42 BST  27     16.44 GBp   XLON  02156338762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:50:12 BST  76     16.44 GBp   XLON  02156339583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:50:12 BST  290    16.44 GBp   XLON  02156339584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:51:28 BST  107    16.44 GBp   XLON  02156341351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:51:28 BST  155    16.44 GBp   XLON  02156341353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:51:28 BST  400    16.44 GBp   XLON  02156341352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:51:44 BST  89     16.43 GBp   XLON  02156341684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:51:44 BST  431    16.43 GBp   XLON  02156341686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:52:05 BST  2      16.43 GBp   XLON  02156342190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:52:05 BST  440    16.43 GBp   XLON  02156342189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:52:05 BST  443    16.43 GBp   XLON  02156342188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:53:48 BST  203    16.41 GBp   XLON  02156345394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:53:50 BST  172    16.41 GBp   XLON  02156345441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:54:27 BST  351    16.41 GBp   XLON  02156346630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:54:34 BST  266    16.40 GBp   XLON  02156346766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:54:41 BST  102    16.40 GBp   XLON  02156346978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:54:45 BST  118    16.40 GBp   XLON  02156347063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:54:50 BST  125    16.39 GBp   XLON  02156347266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   12:59:16 BST  186    16.40 GBp   XLON  02156354108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:00:01 BST  174    16.39 GBp   XLON  02156355590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:00:45 BST  282    16.39 GBp   XLON  02156356583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:00:55 BST  107    16.38 GBp   XLON  02156356793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:00:55 BST  113    16.38 GBp   XLON  02156356794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:04:15 BST  166    16.39 GBp   XLON  02156361264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:01 BST  263    16.39 GBp   XLON  02156367169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  22     16.38 GBp   XLON  02156367847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  31     16.38 GBp   XLON  02156367845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  41     16.38 GBp   XLON  02156367851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  69     16.38 GBp   XLON  02156367846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  78     16.38 GBp   XLON  02156367848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  79     16.38 GBp   XLON  02156367844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  98     16.38 GBp   XLON  02156367849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  100    16.38 GBp   XLON  02156367843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:08:37 BST  125    16.38 GBp   XLON  02156367850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:10:28 BST  44     16.38 GBp   XLON  02156370727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:10:28 BST  140    16.38 GBp   XLON  02156370726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:13:36 BST  168    16.37 GBp   XLON  02156374878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:13:36 BST  332    16.37 GBp   XLON  02156374877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:13:36 BST  416    16.37 GBp   XLON  02156374879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:13:56 BST  482    16.37 GBp   XLON  02156375279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:13:59 BST  177    16.36 GBp   XLON  02156375342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:14:26 BST  330    16.36 GBp   XLON  02156375767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:19:33 BST  13     16.40 GBp   XLON  02156382849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:21:03 BST  200    16.40 GBp   XLON  02156384889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:23:50 BST  23     16.41 GBp   XLON  02156388197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:25:04 BST  14     16.42 GBp   XLON  02156389712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:25:04 BST  503    16.42 GBp   XLON  02156389713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:25:31 BST  114    16.42 GBp   XLON  02156390482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:25:32 BST  113    16.42 GBp   XLON  02156390492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:26:38 BST  845    16.43 GBp   XLON  02156392008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:19 BST  22     16.42 GBp   XLON  02156392826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:19 BST  250    16.42 GBp   XLON  02156392827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:19 BST  939    16.42 GBp   XLON  02156392828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:52 BST  200    16.42 GBp   XLON  02156393669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:53 BST  112    16.42 GBp   XLON  02156393670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:27:53 BST  116    16.42 GBp   XLON  02156393671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:12 BST  47     16.42 GBp   XLON  02156394075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:13 BST  73     16.41 GBp   XLON  02156394084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:13 BST  186    16.41 GBp   XLON  02156394076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:13 BST  200    16.41 GBp   XLON  02156394077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:23 BST  1      16.41 GBp   XLON  02156394274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:36 BST  156    16.41 GBp   XLON  02156394597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:36 BST  200    16.41 GBp   XLON  02156394596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:39 BST  1      16.41 GBp   XLON  02156394638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:41 BST  200    16.41 GBp   XLON  02156394672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:28:41 BST  212    16.41 GBp   XLON  02156394673TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:30:06 BST  152   16.41 GBp   XLON  02156397486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:30:52 BST  70    16.40 GBp   XLON  02156398708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:32:01 BST  205   16.40 GBp   XLON  02156400289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:32:59 BST  281   16.40 GBp   XLON  02156402258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:34:55 BST  50    16.39 GBp   XLON  02156405218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:34:55 BST  103   16.39 GBp   XLON  02156405216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:34:55 BST  200   16.39 GBp   XLON  02156405217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:35:48 BST  164   16.38 GBp   XLON  02156408983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:35:49 BST  183   16.37 GBp   XLON  02156409032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:44:34 BST  74    16.41 GBp   XLON  02156423363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:44:34 BST  134   16.41 GBp   XLON  02156423364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:44:39 BST  180   16.39 GBp   XLON  02156423510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:44:39 BST  293   16.40 GBp   XLON  02156423514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:44:39 BST  449   16.40 GBp   XLON  02156423509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:46:18 BST  142   16.40 GBp   XLON  02156425881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:46:18 BST  200   16.39 GBp   XLON  02156425905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:46:18 BST  319   16.39 GBp   XLON  02156425906TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:46:18 BST  444   16.39 GBp   XLON  02156425907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:34 BST  48    16.38 GBp   XLON  02156427658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:34 BST  52    16.38 GBp   XLON  02156427659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:34 BST  200   16.38 GBp   XLON  02156427660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:35 BST  1     16.38 GBp   XLON  02156427674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:35 BST  96    16.38 GBp   XLON  02156427661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:44 BST  1     16.38 GBp   XLON  02156427948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:45 BST  53    16.38 GBp   XLON  02156427963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:45 BST  153   16.38 GBp   XLON  02156427962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:55 BST  34    16.37 GBp   XLON  02156428100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:55 BST  69    16.38 GBp   XLON  02156428098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:47:55 BST  146   16.37 GBp   XLON  02156428099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  15    16.39 GBp   XLON  02156431324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  18    16.39 GBp   XLON  02156431322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  32    16.39 GBp   XLON  02156431327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  56    16.39 GBp   XLON  02156431326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  111   16.39 GBp   XLON  02156431325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:50:11 BST  186   16.39 GBp   XLON  02156431323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:14 BST  58    16.39 GBp   XLON  02156434409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:14 BST  89    16.39 GBp   XLON  02156434408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:14 BST  100   16.38 GBp   XLON  02156434410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:14 BST  125   16.39 GBp   XLON  02156434407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:14 BST  152   16.39 GBp   XLON  02156434406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:20 BST  3     16.38 GBp   XLON  02156434580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:20 BST  5     16.38 GBp   XLON  02156434578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:20 BST  100   16.38 GBp   XLON  02156434581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:20 BST  117   16.38 GBp   XLON  02156434579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:23 BST  286   16.38 GBp   XLON  02156434686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:25 BST  63    16.38 GBp   XLON  02156434735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:52:25 BST  100   16.38 GBp   XLON  02156434734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:54:49 BST  7     16.37 GBp   XLON  02156438231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:54:58 BST  35    16.37 GBp   XLON  02156438472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:54:58 BST  139   16.37 GBp   XLON  02156438471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:54:58 BST  139   16.37 GBp   XLON  02156438473TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   13:59:17 BST  108   16.37 GBp   XLON  02156445907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:05:04 BST  47    16.41 GBp   XLON  02156455404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:05:04 BST  80    16.41 GBp   XLON  02156455402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:05:04 BST  99    16.41 GBp   XLON  02156455403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:07:06 BST  27    16.41 GBp   XLON  02156459087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:07:53 BST  47    16.43 GBp   XLON  02156460812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:07:53 BST  60    16.43 GBp   XLON  02156460811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:09:55 BST  60    16.44 GBp   XLON  02156463803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:09:55 BST  200   16.44 GBp   XLON  02156463804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:09:55 BST  610   16.44 GBp   XLON  02156463805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:09:57 BST  290   16.44 GBp   XLON  02156463831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:12:41 BST  29    16.45 GBp   XLON  02156467957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:12:41 BST  112   16.45 GBp   XLON  02156467967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:12:41 BST  200   16.45 GBp   XLON  02156467958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:12:42 BST  200   16.45 GBp   XLON  02156467973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  37    16.44 GBp   XLON  02156468683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  99    16.44 GBp   XLON  02156468679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  100   16.44 GBp   XLON  02156468681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  100   16.44 GBp   XLON  02156468682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  100   16.44 GBp   XLON  02156468685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  100   16.44 GBp   XLON  02156468686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  100   16.44 GBp   XLON  02156468687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  200   16.44 GBp   XLON  02156468680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:05 BST  200   16.44 GBp   XLON  02156468684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:13:07 BST  330   16.44 GBp   XLON  02156468732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:15:48 BST  84    16.43 GBp   XLON  02156472790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:15:48 BST  454   16.43 GBp   XLON  02156472789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:15:49 BST  54    16.43 GBp   XLON  02156472856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:15:49 BST  336   16.43 GBp   XLON  02156472851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  29    16.41 GBp   XLON  02156480116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  36    16.41 GBp   XLON  02156480115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  50    16.41 GBp   XLON  02156480112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  51    16.41 GBp   XLON  02156480110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  55    16.41 GBp   XLON  02156480109TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  58    16.41 GBp   XLON  02156480114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  94    16.41 GBp   XLON  02156480133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  98    16.41 GBp   XLON  02156480117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  102   16.41 GBp   XLON  02156480108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  161   16.41 GBp   XLON  02156480113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:10 BST  208   16.41 GBp   XLON  02156480111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:20:11 BST  50    16.41 GBp   XLON  02156480146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:13 BST  30    16.42 GBp   XLON  02156483601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:13 BST  100   16.42 GBp   XLON  02156483606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:13 BST  109   16.42 GBp   XLON  02156483602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:15 BST  35    16.42 GBp   XLON  02156483708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:15 BST  35    16.42 GBp   XLON  02156483710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:15 BST  142   16.42 GBp   XLON  02156483709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  65    16.42 GBp   XLON  02156484001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  75    16.42 GBp   XLON  02156483999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  78    16.42 GBp   XLON  02156484000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  100   16.42 GBp   XLON  02156483998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  108   16.41 GBp   XLON  02156484004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  209   16.41 GBp   XLON  02156484003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  227   16.42 GBp   XLON  02156484002TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:22:23 BST  300    16.42 GBp   XLON  02156483997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:28:00 BST  200    16.43 GBp   XLON  02156492281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:03 BST  104    16.44 GBp   XLON  02156494258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:20 BST  200    16.44 GBp   XLON  02156494600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:34 BST  60     16.43 GBp   XLON  02156495139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:34 BST  270    16.43 GBp   XLON  02156495140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:56 BST  25     16.41 GBp   XLON  02156495618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:56 BST  97     16.41 GBp   XLON  02156495620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:29:56 BST  100    16.41 GBp   XLON  02156495619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:00 BST  69     16.41 GBp   XLON  02156495803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:00 BST  338    16.41 GBp   XLON  02156495810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:00 BST  549    16.41 GBp   XLON  02156495811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:07 BST  70     16.39 GBp   XLON  02156496658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:08 BST  84     16.39 GBp   XLON  02156496684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:08 BST  1302   16.39 GBp   XLON  02156496685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:10 BST  495    16.39 GBp   XLON  02156496781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:14 BST  46     16.40 GBp   XLON  02156497033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:22 BST  8      16.42 GBp   XLON  02156497613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:24 BST  30     16.42 GBp   XLON  02156497703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:24 BST  200    16.42 GBp   XLON  02156497659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:25 BST  8      16.42 GBp   XLON  02156497725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:25 BST  800    16.42 GBp   XLON  02156497724TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:42 BST  146    16.43 GBp   XLON  02156498424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:42 BST  200    16.43 GBp   XLON  02156498423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:30:53 BST  175    16.44 GBp   XLON  02156499012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:07 BST  132    16.48 GBp   XLON  02156499722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:07 BST  200    16.48 GBp   XLON  02156499721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:07 BST  290    16.48 GBp   XLON  02156499719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:07 BST  800    16.48 GBp   XLON  02156499720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:13 BST  64     16.48 GBp   XLON  02156499991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:13 BST  74     16.48 GBp   XLON  02156499989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:13 BST  192    16.48 GBp   XLON  02156499990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:29 BST  53     16.50 GBp   XLON  02156500624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:29 BST  88     16.50 GBp   XLON  02156500625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:29 BST  335    16.50 GBp   XLON  02156500626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:29 BST  754    16.50 GBp   XLON  02156500627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:35 BST  25     16.50 GBp   XLON  02156500968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:40 BST  100    16.50 GBp   XLON  02156501302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:45 BST  81     16.50 GBp   XLON  02156501446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:45 BST  100    16.50 GBp   XLON  02156501444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:31:45 BST  100    16.50 GBp   XLON  02156501445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:02 BST  200    16.52 GBp   XLON  02156501957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:02 BST  200    16.52 GBp   XLON  02156501958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:02 BST  200    16.52 GBp   XLON  02156501959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:02 BST  791    16.52 GBp   XLON  02156501960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:08 BST  2507   16.52 GBp   XLON  02156502164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:19 BST  308    16.52 GBp   XLON  02156502615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:19 BST  800    16.53 GBp   XLON  02156502616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:22 BST  175    16.53 GBp   XLON  02156502673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:22 BST  290    16.53 GBp   XLON  02156502674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:36 BST  915    16.52 GBp   XLON  02156503199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  35     16.50 GBp   XLON  02156503608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  42     16.47 GBp   XLON  02156503610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  89     16.47 GBp   XLON  02156503609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  117    16.50 GBp   XLON  02156503605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  280    16.50 GBp   XLON  02156503604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  328    16.50 GBp   XLON  02156503606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:53 BST  433    16.50 GBp   XLON  02156503607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:32:55 BST  205    16.47 GBp   XLON  02156503702TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:00 BST  134    16.47 GBp   XLON  02156503845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:00 BST  290    16.47 GBp   XLON  02156503846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:01 BST  70     16.47 GBp   XLON  02156503902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:01 BST  271    16.47 GBp   XLON  02156503903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:01 BST  292    16.47 GBp   XLON  02156503904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:03 BST  76     16.45 GBp   XLON  02156504123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:03 BST  92     16.45 GBp   XLON  02156504124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:45 BST  113    16.47 GBp   XLON  02156505657TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:45 BST  240    16.46 GBp   XLON  02156505658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:45 BST  330    16.46 GBp   XLON  02156505659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:45 BST  461    16.47 GBp   XLON  02156505656TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  9      16.45 GBp   XLON  02156506017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  15     16.45 GBp   XLON  02156506013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  15     16.45 GBp   XLON  02156506005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  15     16.45 GBp   XLON  02156506012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  28     16.45 GBp   XLON  02156506011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  33     16.45 GBp   XLON  02156506010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  46     16.45 GBp   XLON  02156506003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  47     16.45 GBp   XLON  02156506002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  60     16.45 GBp   XLON  02156506007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  60     16.45 GBp   XLON  02156506008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  60     16.45 GBp   XLON  02156506009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  77     16.45 GBp   XLON  02156506004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  100    16.45 GBp   XLON  02156506016TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  100    16.45 GBp   XLON  02156506006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  121    16.45 GBp   XLON  02156506014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:33:59 BST  200    16.45 GBp   XLON  02156506015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  33     16.44 GBp   XLON  02156506122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  67     16.44 GBp   XLON  02156506121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  96     16.44 GBp   XLON  02156506117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  100    16.44 GBp   XLON  02156506123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  100    16.44 GBp   XLON  02156506118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  100    16.44 GBp   XLON  02156506119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:01 BST  100    16.44 GBp   XLON  02156506120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:02 BST  16     16.44 GBp   XLON  02156506171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:02 BST  100    16.44 GBp   XLON  02156506170TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:02 BST  104    16.44 GBp   XLON  02156506169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:02 BST  108    16.44 GBp   XLON  02156506168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:03 BST  100    16.44 GBp   XLON  02156506201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  44     16.44 GBp   XLON  02156506246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  78     16.44 GBp   XLON  02156506242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  100    16.44 GBp   XLON  02156506244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  102    16.44 GBp   XLON  02156506243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  200    16.44 GBp   XLON  02156506245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:04 BST  503    16.44 GBp   XLON  02156506241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:27 BST  36     16.45 GBp   XLON  02156506898TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:27 BST  36     16.45 GBp   XLON  02156506899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:27 BST  36     16.45 GBp   XLON  02156506900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:27 BST  107    16.45 GBp   XLON  02156506897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  39     16.45 GBp   XLON  02156507301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  65     16.45 GBp   XLON  02156507299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  78     16.45 GBp   XLON  02156507300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  85     16.45 GBp   XLON  02156507298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  270    16.45 GBp   XLON  02156507302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:37 BST  277    16.45 GBp   XLON  02156507297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:38 BST  100    16.44 GBp   XLON  02156507347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:43 BST  25     16.45 GBp   XLON  02156507447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:43 BST  72     16.45 GBp   XLON  02156507448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:43 BST  190    16.45 GBp   XLON  02156507449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:45 BST  114    16.44 GBp   XLON  02156507476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:45 BST  258    16.44 GBp   XLON  02156507477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:46 BST  100    16.44 GBp   XLON  02156507478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  42     16.44 GBp   XLON  02156507713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  100    16.44 GBp   XLON  02156507718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  100    16.44 GBp   XLON  02156507714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  100    16.44 GBp   XLON  02156507715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  100    16.44 GBp   XLON  02156507716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  106    16.44 GBp   XLON  02156507717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  146    16.44 GBp   XLON  02156507720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:34:51 BST  200    16.44 GBp   XLON  02156507719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:07 BST  471    16.43 GBp   XLON  02156508075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:46 BST  3      16.45 GBp   XLON  02156509295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:46 BST  95     16.45 GBp   XLON  02156509296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:46 BST  175    16.46 GBp   XLON  02156509299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:46 BST  308    16.45 GBp   XLON  02156509297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:46 BST  512    16.45 GBp   XLON  02156509298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:52 BST  121    16.45 GBp   XLON  02156509483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:52 BST  200    16.45 GBp   XLON  02156509485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:52 BST  200    16.45 GBp   XLON  02156509486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:35:52 BST  400    16.45 GBp   XLON  02156509484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:36:05 BST  36     16.45 GBp   XLON  02156509948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:36:09 BST  263    16.45 GBp   XLON  02156510048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:36:09 BST  628    16.45 GBp   XLON  02156510047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:36:16 BST  24     16.44 GBp   XLON  02156510618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:36:16 BST  152    16.44 GBp   XLON  02156510617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:37:18 BST  116    16.46 GBp   XLON  02156513163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:37:18 BST  363    16.46 GBp   XLON  02156513164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:37:18 BST  468    16.45 GBp   XLON  02156513165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:38:48 BST  27     16.47 GBp   XLON  02156517883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:38:48 BST  175    16.47 GBp   XLON  02156517881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:39:21 BST  117    16.48 GBp   XLON  02156519095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:39:21 BST  443    16.48 GBp   XLON  02156519097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:39:21 BST  444    16.48 GBp   XLON  02156519096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:40:22 BST  2      16.52 GBp   XLON  02156521187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:40:25 BST  248    16.54 GBp   XLON  02156521226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:41:03 BST  131    16.52 GBp   XLON  02156522545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:41:03 BST  311    16.52 GBp   XLON  02156522547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:41:03 BST  402    16.52 GBp   XLON  02156522546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:41:59 BST  2      16.50 GBp   XLON  02156524342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:02 BST  52     16.50 GBp   XLON  02156524438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:02 BST  175    16.50 GBp   XLON  02156524435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:02 BST  200    16.50 GBp   XLON  02156524436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:02 BST  210    16.50 GBp   XLON  02156524437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:04 BST  24     16.48 GBp   XLON  02156524524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:55 BST  232    16.51 GBp   XLON  02156526149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:55 BST  566    16.51 GBp   XLON  02156526146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:42:55 BST  566    16.51 GBp   XLON  02156526151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:31 BST  26     16.54 GBp   XLON  02156527229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:31 BST  29     16.54 GBp   XLON  02156527228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:31 BST  57     16.54 GBp   XLON  02156527227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:31 BST  119    16.54 GBp   XLON  02156527230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:31 BST  165    16.54 GBp   XLON  02156527226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:38 BST  29     16.54 GBp   XLON  02156527454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:46 BST  20     16.52 GBp   XLON  02156527725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:49 BST  2      16.52 GBp   XLON  02156527823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:49 BST  7      16.52 GBp   XLON  02156527808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:49 BST  12     16.52 GBp   XLON  02156527819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:50 BST  1      16.52 GBp   XLON  02156527834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:50 BST  1281   16.52 GBp   XLON  02156527835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:43:57 BST  40     16.53 GBp   XLON  02156528095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:44:02 BST  17     16.53 GBp   XLON  02156528217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:44:02 BST  215    16.53 GBp   XLON  02156528218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:44:24 BST  45     16.52 GBp   XLON  02156528895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:44:24 BST  46     16.52 GBp   XLON  02156528894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:44:26 BST  2      16.50 GBp   XLON  02156528968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:04 BST  62     16.54 GBp   XLON  02156530628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:13 BST  61     16.53 GBp   XLON  02156530884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:13 BST  700    16.53 GBp   XLON  02156530883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:19 BST  1391   16.52 GBp   XLON  02156531168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:38 BST  196    16.53 GBp   XLON  02156531798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:38 BST  200    16.53 GBp   XLON  02156531799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:45:38 BST  557    16.53 GBp   XLON  02156531800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:00 BST  200    16.52 GBp   XLON  02156532621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:00 BST  837    16.52 GBp   XLON  02156532622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:35 BST  94     16.54 GBp   XLON  02156533843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:35 BST  413    16.54 GBp   XLON  02156533845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:35 BST  512    16.54 GBp   XLON  02156533844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:49 BST  32     16.53 GBp   XLON  02156534275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:49 BST  113    16.53 GBp   XLON  02156534274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:49 BST  395    16.53 GBp   XLON  02156534276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:50 BST  20     16.53 GBp   XLON  02156534302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:50 BST  26     16.53 GBp   XLON  02156534303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:50 BST  473    16.53 GBp   XLON  02156534304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:58 BST  1      16.51 GBp   XLON  02156534809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:58 BST  2      16.51 GBp   XLON  02156534808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:58 BST  10     16.51 GBp   XLON  02156534791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:59 BST  40     16.50 GBp   XLON  02156534832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:59 BST  94     16.50 GBp   XLON  02156534831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:46:59 BST  176    16.51 GBp   XLON  02156534830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:00 BST  1      16.50 GBp   XLON  02156534881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:00 BST  6      16.50 GBp   XLON  02156534868TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:00 BST  29    16.50 GBp   XLON  02156534851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:00 BST  125   16.50 GBp   XLON  02156534846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:12 BST  44    16.50 GBp   XLON  02156535199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:47:14 BST  158   16.50 GBp   XLON  02156535239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:05 BST  25    16.49 GBp   XLON  02156536746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:05 BST  55    16.49 GBp   XLON  02156536709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:05 BST  101   16.49 GBp   XLON  02156536745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:05 BST  192   16.49 GBp   XLON  02156536711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:05 BST  200   16.49 GBp   XLON  02156536710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:40 BST  9     16.50 GBp   XLON  02156537905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:40 BST  97    16.50 GBp   XLON  02156537904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:40 BST  159   16.50 GBp   XLON  02156537902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:55 BST  5     16.50 GBp   XLON  02156538390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:55 BST  11    16.50 GBp   XLON  02156538389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:58 BST  8     16.48 GBp   XLON  02156538533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:58 BST  29    16.48 GBp   XLON  02156538532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:58 BST  293   16.49 GBp   XLON  02156538502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:59 BST  2     16.48 GBp   XLON  02156538534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:59 BST  178   16.48 GBp   XLON  02156538550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:59 BST  180   16.48 GBp   XLON  02156538548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:48:59 BST  314   16.48 GBp   XLON  02156538549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:03 BST  100   16.47 GBp   XLON  02156538695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  5     16.47 GBp   XLON  02156538805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  43    16.46 GBp   XLON  02156538809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  49    16.46 GBp   XLON  02156538806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  72    16.46 GBp   XLON  02156538808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  358   16.46 GBp   XLON  02156538807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:49:06 BST  414   16.46 GBp   XLON  02156538812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:50:18 BST  21    16.49 GBp   XLON  02156541508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:50:18 BST  301   16.49 GBp   XLON  02156541510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:50:18 BST  553   16.49 GBp   XLON  02156541509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:50:48 BST  96    16.50 GBp   XLON  02156542911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:50:57 BST  240   16.52 GBp   XLON  02156543220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:43 BST  35    16.54 GBp   XLON  02156544786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:43 BST  542   16.54 GBp   XLON  02156544759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:44 BST  24    16.54 GBp   XLON  02156544870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:44 BST  89    16.54 GBp   XLON  02156544845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:45 BST  2     16.54 GBp   XLON  02156544872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:45 BST  4     16.54 GBp   XLON  02156544871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:46 BST  99    16.54 GBp   XLON  02156544896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:46 BST  118   16.54 GBp   XLON  02156544898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:46 BST  496   16.54 GBp   XLON  02156544897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:53 BST  94    16.53 GBp   XLON  02156545132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:53 BST  379   16.53 GBp   XLON  02156545135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:54 BST  3     16.53 GBp   XLON  02156545222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:54 BST  17    16.53 GBp   XLON  02156545218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:54 BST  19    16.53 GBp   XLON  02156545204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:54 BST  79    16.53 GBp   XLON  02156545205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:55 BST  1     16.53 GBp   XLON  02156545223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:58 BST  117   16.53 GBp   XLON  02156545344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:51:58 BST  302   16.53 GBp   XLON  02156545343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:32 BST  4     16.53 GBp   XLON  02156546369TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:34 BST  25    16.52 GBp   XLON  02156546446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:35 BST  1     16.52 GBp   XLON  02156546474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:35 BST  2     16.52 GBp   XLON  02156546464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:35 BST  7     16.52 GBp   XLON  02156546462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:52:52 BST  73    16.54 GBp   XLON  02156546780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:53:19 BST  36    16.57 GBp   XLON  02156547529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:53:53 BST  48    16.58 GBp   XLON  02156548277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:01 BST  26    16.59 GBp   XLON  02156548422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:01 BST  83    16.59 GBp   XLON  02156548421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:01 BST  243   16.59 GBp   XLON  02156548420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:03 BST  47    16.59 GBp   XLON  02156548466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:03 BST  175   16.59 GBp   XLON  02156548465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:04 BST  175   16.59 GBp   XLON  02156548502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:09 BST  12    16.57 GBp   XLON  02156548684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:09 BST  55    16.57 GBp   XLON  02156548686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:09 BST  70    16.57 GBp   XLON  02156548685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:55 BST  48    16.57 GBp   XLON  02156550390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:55 BST  50    16.57 GBp   XLON  02156550393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:55 BST  71    16.57 GBp   XLON  02156550391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:54:55 BST  245   16.57 GBp   XLON  02156550392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:01 BST  23    16.56 GBp   XLON  02156550589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:01 BST  58    16.56 GBp   XLON  02156550587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:01 BST  178   16.56 GBp   XLON  02156550586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:01 BST  538   16.56 GBp   XLON  02156550588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:03 BST  1     16.55 GBp   XLON  02156550763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:19 BST  59    16.56 GBp   XLON  02156551630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:19 BST  800   16.56 GBp   XLON  02156551629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:21 BST  51    16.56 GBp   XLON  02156551672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:21 BST  160   16.56 GBp   XLON  02156551671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:49 BST  177   16.56 GBp   XLON  02156552998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:49 BST  200   16.56 GBp   XLON  02156552999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:49 BST  501   16.56 GBp   XLON  02156553000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:55:58 BST  110   16.56 GBp   XLON  02156553317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:09 BST  933   16.56 GBp   XLON  02156553808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  4     16.54 GBp   XLON  02156554552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  6     16.54 GBp   XLON  02156554551TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  15    16.54 GBp   XLON  02156554571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  16    16.54 GBp   XLON  02156554573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  20    16.54 GBp   XLON  02156554529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  87    16.54 GBp   XLON  02156554528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  201   16.54 GBp   XLON  02156554553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:31 BST  214   16.54 GBp   XLON  02156554572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  34    16.54 GBp   XLON  02156554602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  35    16.54 GBp   XLON  02156554577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  100   16.54 GBp   XLON  02156554601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  100   16.54 GBp   XLON  02156554575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  100   16.54 GBp   XLON  02156554576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:32 BST  201   16.54 GBp   XLON  02156554574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:33 BST  33    16.53 GBp   XLON  02156554605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:33 BST  95    16.53 GBp   XLON  02156554608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:33 BST  100   16.53 GBp   XLON  02156554603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:33 BST  100   16.53 GBp   XLON  02156554604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:56:33 BST  143   16.52 GBp   XLON  02156554609TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:17 BST  208    16.53 GBp   XLON  02156556152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:23 BST  8      16.52 GBp   XLON  02156556543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:23 BST  38     16.52 GBp   XLON  02156556545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:23 BST  72     16.52 GBp   XLON  02156556544TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:31 BST  48     16.52 GBp   XLON  02156556739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:36 BST  25     16.52 GBp   XLON  02156556897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:36 BST  93     16.52 GBp   XLON  02156556892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:38 BST  69     16.51 GBp   XLON  02156556974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:39 BST  4      16.51 GBp   XLON  02156556994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:57:39 BST  13     16.51 GBp   XLON  02156556975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:15 BST  2      16.53 GBp   XLON  02156558027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:15 BST  2      16.53 GBp   XLON  02156558045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:53 BST  3      16.53 GBp   XLON  02156559410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:53 BST  14     16.53 GBp   XLON  02156559378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:53 BST  20     16.53 GBp   XLON  02156559318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:53 BST  100    16.53 GBp   XLON  02156559286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:57 BST  10     16.53 GBp   XLON  02156559497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:57 BST  50     16.53 GBp   XLON  02156559494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:58 BST  2      16.53 GBp   XLON  02156559498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:58 BST  22     16.53 GBp   XLON  02156559527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:58 BST  50     16.53 GBp   XLON  02156559529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:58 BST  165    16.53 GBp   XLON  02156559530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:58:58 BST  184    16.53 GBp   XLON  02156559528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:59:52 BST  1861   16.59 GBp   XLON  02156561563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:59:56 BST  3795   16.59 GBp   XLON  02156561630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:59:57 BST  75     16.59 GBp   XLON  02156561680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   14:59:57 BST  175    16.59 GBp   XLON  02156561682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:04 BST  756    16.59 GBp   XLON  02156562214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:06 BST  38     16.61 GBp   XLON  02156562335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:06 BST  139    16.61 GBp   XLON  02156562334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:06 BST  250    16.61 GBp   XLON  02156562336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:14 BST  41     16.62 GBp   XLON  02156562890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:14 BST  55     16.62 GBp   XLON  02156562889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:31 BST  35     16.63 GBp   XLON  02156563828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:31 BST  48     16.63 GBp   XLON  02156563829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:31 BST  103    16.63 GBp   XLON  02156563830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:34 BST  175    16.61 GBp   XLON  02156563902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:34 BST  296    16.61 GBp   XLON  02156563901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:36 BST  28     16.62 GBp   XLON  02156564005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:36 BST  175    16.62 GBp   XLON  02156563999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:41 BST  60     16.60 GBp   XLON  02156564194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:41 BST  280    16.60 GBp   XLON  02156564195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:41 BST  734    16.60 GBp   XLON  02156564196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:50 BST  175    16.62 GBp   XLON  02156564607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:56 BST  175    16.64 GBp   XLON  02156564835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:58 BST  35     16.62 GBp   XLON  02156564928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:58 BST  53     16.62 GBp   XLON  02156564929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:00:58 BST  225    16.62 GBp   XLON  02156564927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:05 BST  16     16.62 GBp   XLON  02156565181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:05 BST  48     16.62 GBp   XLON  02156565182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:22 BST  175    16.67 GBp   XLON  02156565708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:28 BST  1387   16.65 GBp   XLON  02156565890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  68     16.66 GBp   XLON  02156566067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  79     16.66 GBp   XLON  02156566066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  175    16.66 GBp   XLON  02156566065TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  243    16.66 GBp   XLON  02156566068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  260    16.65 GBp   XLON  02156566064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:36 BST  652    16.65 GBp   XLON  02156566063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:39 BST  106    16.66 GBp   XLON  02156566120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:39 BST  262    16.66 GBp   XLON  02156566121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:42 BST  860    16.65 GBp   XLON  02156566234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:55 BST  838    16.64 GBp   XLON  02156566978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:56 BST  73     16.63 GBp   XLON  02156566998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:56 BST  200    16.63 GBp   XLON  02156566997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:56 BST  248    16.63 GBp   XLON  02156566999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:01:56 BST  303    16.63 GBp   XLON  02156566996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:03 BST  67     16.64 GBp   XLON  02156567323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:03 BST  68     16.64 GBp   XLON  02156567321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:03 BST  76     16.64 GBp   XLON  02156567322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:03 BST  246    16.64 GBp   XLON  02156567320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:05 BST  29     16.64 GBp   XLON  02156567384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:05 BST  47     16.64 GBp   XLON  02156567382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:05 BST  58     16.64 GBp   XLON  02156567385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:05 BST  69     16.64 GBp   XLON  02156567383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:07 BST  26     16.64 GBp   XLON  02156567471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:07 BST  52     16.64 GBp   XLON  02156567472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:22 BST  63     16.63 GBp   XLON  02156568044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:22 BST  1324   16.63 GBp   XLON  02156568045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:25 BST  224    16.63 GBp   XLON  02156568105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:25 BST  236    16.63 GBp   XLON  02156568104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:30 BST  53     16.64 GBp   XLON  02156568244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:30 BST  119    16.64 GBp   XLON  02156568243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:31 BST  175    16.64 GBp   XLON  02156568272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:43 BST  26     16.64 GBp   XLON  02156568681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:43 BST  69     16.64 GBp   XLON  02156568679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:43 BST  72     16.64 GBp   XLON  02156568680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:43 BST  156    16.64 GBp   XLON  02156568678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:44 BST  175    16.64 GBp   XLON  02156568751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:45 BST  175    16.64 GBp   XLON  02156568845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:49 BST  56     16.63 GBp   XLON  02156569105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:49 BST  81     16.63 GBp   XLON  02156569106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:49 BST  202    16.63 GBp   XLON  02156569108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  6/30/2021   15:02:49 BST  621    16.63 GBp   XLON  02156569107TRLO1 

   

         
         



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CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

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