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CCL Carnival News Story

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REG-Carnival PLC: Carnival Corporation Purchase of Shares

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 1 July 2021, Carnival Corporation purchased 167,000 Carnival plc
ordinary shares at a volume weighted average price paid of £17.00 per share.
The highest price paid was £17.15 per share and the lowest price paid was
£16.78 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                             17.15 1715.200                                                       
                                                                                                                                     Min                             16.78 1678.000                                                       
                                                                                                                                     167,000                      16.9987 1699.8682                                                       
 Issuer name            ISIN          Intermediary name            Intermediary Code  Transaction Date  Transaction Time  Time Zone  Volume              Price Currency      Platform  Code           Transaction reference  number       
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:26:00           BST        4                   16.85 GBp                               XLON 02157030074TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:26:00           BST        4                   16.85 GBp                               XLON 02157030069TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:26:00           BST        100                 16.85 GBp                               XLON 02157030073TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:26:00           BST        116                 16.85 GBp                               XLON 02157030067TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:26:00           BST        140                 16.85 GBp                               XLON 02157030071TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:27:15           BST        189                 16.81 GBp                               XLON 02157034280TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:29:01           BST        83                  16.82 GBp                               XLON 02157040453TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:29:01           BST        83                  16.82 GBp                               XLON 02157040454TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:30:26           BST        65                  16.83 GBp                               XLON 02157045493TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:30:26           BST        95                  16.83 GBp                               XLON 02157045494TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:32:42           BST        484                 16.86 GBp                               XLON 02157053957TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:33:27           BST        97                  16.86 GBp                               XLON 02157057029TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:33:27           BST        129                 16.86 GBp                               XLON 02157057028TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:35:06           BST        477                 16.82 GBp                               XLON 02157062836TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:36:57           BST        302                 16.84 GBp                               XLON 02157069547TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:36:57           BST        355                 16.84 GBp                               XLON 02157069553TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:37:50           BST        190                 16.82 GBp                               XLON 02157072105TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:37:59           BST        23                  16.82 GBp                               XLON 02157072505TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:37:59           BST        79                  16.82 GBp                               XLON 02157072506TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:21           BST        22                  16.80 GBp                               XLON 02157080506TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:21           BST        47                  16.80 GBp                               XLON 02157080505TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:21           BST        47                  16.80 GBp                               XLON 02157080507TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:23           BST        24                  16.79 GBp                               XLON 02157080700TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:24           BST        32                  16.79 GBp                               XLON 02157080784TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:24           BST        43                  16.79 GBp                               XLON 02157080783TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:47           BST        99                  16.78 GBp                               XLON 02157081683TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:40:47           BST        120                 16.78 GBp                               XLON 02157081684TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:46:00           BST        250                 16.82 GBp                               XLON 02157097443TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:46:00           BST        434                 16.82 GBp                               XLON 02157097442TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:46:14           BST        148                 16.81 GBp                               XLON 02157098607TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:46:14           BST        244                 16.81 GBp                               XLON 02157098606TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:46:20           BST        329                 16.78 GBp                               XLON 02157098957TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:50:15           BST        2                   16.86 GBp                               XLON 02157111810TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:50:41           BST        77                  16.86 GBp                               XLON 02157112822TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:50:51           BST        19                  16.86 GBp                               XLON 02157113317TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:37           BST        14                  16.88 GBp                               XLON 02157115917TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:37           BST        68                  16.88 GBp                               XLON 02157115915TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:37           BST        172                 16.88 GBp                               XLON 02157115916TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:42           BST        37                  16.88 GBp                               XLON 02157116048TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:42           BST        156                 16.88 GBp                               XLON 02157116052TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:54           BST        133                 16.88 GBp                               XLON 02157117120TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:54           BST        200                 16.88 GBp                               XLON 02157117118TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:54           BST        200                 16.88 GBp                               XLON 02157117119TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:51:54           BST        461                 16.88 GBp                               XLON 02157117117TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:52:01           BST        469                 16.88 GBp                               XLON 02157117757TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:52:32           BST        30                  16.87 GBp                               XLON 02157119391TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:52:32           BST        130                 16.87 GBp                               XLON 02157119393TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:52:32           BST        172                 16.87 GBp                               XLON 02157119392TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:52:32           BST        455                 16.87 GBp                               XLON 02157119390TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:54:42           BST        94                  16.88 GBp                               XLON 02157125358TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:54:42           BST        442                 16.88 GBp                               XLON 02157125361TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:54:42           BST        461                 16.88 GBp                               XLON 02157125362TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:55:35           BST        99                  16.86 GBp                               XLON 02157128158TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:57:46           BST        233                 16.91 GBp                               XLON 02157134779TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:58:02           BST        99                  16.90 GBp                               XLON 02157135612TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:58:02           BST        115                 16.89 GBp                               XLON 02157135614TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:58:02           BST        117                 16.89 GBp                               XLON 02157135613TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:58:02           BST        511                 16.89 GBp                               XLON 02157135615TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:02           BST        86                  16.88 GBp                               XLON 02157138651TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:02           BST        94                  16.89 GBp                               XLON 02157138649TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:02           BST        114                 16.88 GBp                               XLON 02157138652TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:02           BST        345                 16.88 GBp                               XLON 02157138653TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:02           BST        397                 16.88 GBp                               XLON 02157138650TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          8:59:44           BST        101                 16.87 GBp                               XLON 02157141240TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:00:56           BST        233                 16.88 GBp                               XLON 02157145382TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:01           BST        14                  16.88 GBp                               XLON 02157145508TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:01           BST        88                  16.88 GBp                               XLON 02157145509TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:15           BST        100                 16.88 GBp                               XLON 02157146062TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:24           BST        100                 16.87 GBp                               XLON 02157146354TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:24           BST        100                 16.87 GBp                               XLON 02157146355TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:24           BST        110                 16.88 GBp                               XLON 02157146352TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:24           BST        264                 16.88 GBp                               XLON 02157146353TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:35           BST        176                 16.87 GBp                               XLON 02157146808TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:49           BST        24                  16.87 GBp                               XLON 02157147350TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:49           BST        31                  16.87 GBp                               XLON 02157147347TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:49           BST        91                  16.87 GBp                               XLON 02157147348TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:49           BST        102                 16.87 GBp                               XLON 02157147349TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:01:49           BST        102                 16.87 GBp                               XLON 02157147351TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:02:57           BST        160                 16.86 GBp                               XLON 02157150038TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:05:57           BST        53                  16.90 GBp                               XLON 02157158869TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:05:57           BST        66                  16.90 GBp                               XLON 02157158867TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:05:57           BST        220                 16.90 GBp                               XLON 02157158868TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:06:03           BST        18                  16.90 GBp                               XLON 02157159253TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:06:03           BST        102                 16.90 GBp                               XLON 02157159252TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:07:54           BST        319                 17.00 GBp                               XLON 02157164353TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:07:59           BST        305                 17.01 GBp                               XLON 02157164509TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:08:22           BST        36                  17.03 GBp                               XLON 02157165377TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:08:26           BST        37                  17.03 GBp                               XLON 02157165493TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:08:30           BST        36                  17.03 GBp                               XLON 02157165650TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:06           BST        876                 17.01 GBp                               XLON 02157167464TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:08           BST        42                  17.02 GBp                               XLON 02157167565TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:08           BST        79                  17.02 GBp                               XLON 02157167573TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:08           BST        79                  17.02 GBp                               XLON 02157167578TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:08           BST        192                 17.02 GBp                               XLON 02157167582TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:25           BST        33                  17.00 GBp                               XLON 02157168128TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:09:25           BST        774                 17.00 GBp                               XLON 02157168129TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:10:10           BST        44                  17.02 GBp                               XLON 02157169873TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:10:10           BST        100                 17.02 GBp                               XLON 02157169872TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:10:19           BST        3                   17.02 GBp                               XLON 02157170185TRLO1                    
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/1/2021          9:10:36           BST        43                  17.03 GBp                               XLON 02157170707TRLO1                    
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:10:36           BST        100                 17.03 GBp                               XLON        02157170705TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:10:36           BST        181                 17.03 GBp                               XLON        02157170706TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:10:45           BST        3                   17.03 GBp                               XLON        02157171098TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:10:45           BST        45                  17.03 GBp                               XLON        02157171096TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:10:45           BST        175                 17.03 GBp                               XLON        02157171095TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:11:00           BST        859                 17.02 GBp                               XLON        02157171741TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:11:34           BST        5                   17.03 GBp                               XLON        02157173140TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:11:34           BST        200                 17.03 GBp                               XLON        02157173145TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:11:34           BST        886                 17.03 GBp                               XLON        02157173146TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:17           BST        15                  17.03 GBp                               XLON        02157174662TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:17           BST        184                 17.03 GBp                               XLON        02157174663TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:18           BST        37                  17.03 GBp                               XLON        02157174743TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:30           BST        71                  17.05 GBp                               XLON        02157175159TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:30           BST        71                  17.05 GBp                               XLON        02157175160TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:30           BST        71                  17.05 GBp                               XLON        02157175161TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:30           BST        71                  17.05 GBp                               XLON        02157175162TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:32           BST        100                 17.05 GBp                               XLON        02157175196TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:32           BST        175                 17.05 GBp                               XLON        02157175195TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:34           BST        311                 17.04 GBp                               XLON        02157175314TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:35           BST        307                 17.03 GBp                               XLON        02157175321TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:45           BST        55                  17.02 GBp                               XLON        02157175886TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:45           BST        56                  17.02 GBp                               XLON        02157175859TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:45           BST        175                 17.02 GBp                               XLON        02157175855TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:45           BST        175                 17.02 GBp                               XLON        02157175882TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:12:50           BST        175                 17.02 GBp                               XLON        02157176272TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:03           BST        15                  17.02 GBp                               XLON        02157176822TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:39           BST        57                  17.01 GBp                               XLON        02157178313TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:44           BST        36                  17.01 GBp                               XLON        02157178555TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:44           BST        57                  17.01 GBp                               XLON        02157178554TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:56           BST        400                 17.01 GBp                               XLON        02157179007TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:13:56           BST        437                 17.01 GBp                               XLON        02157179008TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:14:14           BST        36                  17.02 GBp                               XLON        02157179644TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:15:58           BST        44                  17.02 GBp                               XLON        02157183583TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:15:58           BST        160                 17.02 GBp                               XLON        02157183616TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        10                  17.03 GBp                               XLON        02157183867TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        23                  17.03 GBp                               XLON        02157183858TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        23                  17.03 GBp                               XLON        02157183863TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        24                  17.03 GBp                               XLON        02157183868TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        28                  17.03 GBp                               XLON        02157183857TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        28                  17.03 GBp                               XLON        02157183862TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        47                  17.03 GBp                               XLON        02157183866TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        66                  17.03 GBp                               XLON        02157183859TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        66                  17.03 GBp                               XLON        02157183864TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        68                  17.03 GBp                               XLON        02157183854TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        70                  17.03 GBp                               XLON        02157183852TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        127                 17.03 GBp                               XLON        02157183855TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        127                 17.03 GBp                               XLON        02157183860TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        175                 17.03 GBp                               XLON        02157183853TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        195                 17.03 GBp                               XLON        02157183850TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        203                 17.03 GBp                               XLON        02157183851TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        301                 17.03 GBp                               XLON        02157183865TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        315                 17.03 GBp                               XLON        02157183861TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:02           BST        367                 17.03 GBp                               XLON        02157183856TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:06           BST        39                  17.01 GBp                               XLON        02157184147TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:06           BST        47                  17.01 GBp                               XLON        02157184148TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:06           BST        47                  17.01 GBp                               XLON        02157184149TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:06           BST        47                  17.01 GBp                               XLON        02157184150TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:06           BST        47                  17.01 GBp                               XLON        02157184151TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:07           BST        127                 17.02 GBp                               XLON        02157184299TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:07           BST        222                 17.02 GBp                               XLON        02157184300TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:16           BST        112                 17.02 GBp                               XLON        02157184728TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:19           BST        74                  17.02 GBp                               XLON        02157184832TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:19           BST        127                 17.02 GBp                               XLON        02157184830TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:19           BST        376                 17.02 GBp                               XLON        02157184831TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:55           BST        15                  17.02 GBp                               XLON        02157186161TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:16:55           BST        207                 17.02 GBp                               XLON        02157186164TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:20:03           BST        13                  17.01 GBp                               XLON        02157194102TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:20:03           BST        16                  17.01 GBp                               XLON        02157194101TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:20:03           BST        100                 17.01 GBp                               XLON        02157194100TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:20:03           BST        144                 17.01 GBp                               XLON        02157194103TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:20:03           BST        528                 17.01 GBp                               XLON        02157194099TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:00           BST        14                  17.00 GBp                               XLON        02157201964TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:00           BST        74                  17.00 GBp                               XLON        02157201963TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:00           BST        97                  17.00 GBp                               XLON        02157201935TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:00           BST        200                 17.00 GBp                               XLON        02157201934TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:00           BST        460                 17.00 GBp                               XLON        02157201936TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:17           BST        129                 16.99 GBp                               XLON        02157203157TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:17           BST        239                 16.99 GBp                               XLON        02157203182TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:17           BST        384                 17.00 GBp                               XLON        02157203156TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:23:17           BST        439                 16.99 GBp                               XLON        02157203155TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:24:16           BST        16                  16.98 GBp                               XLON        02157205257TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:24:16           BST        92                  16.98 GBp                               XLON        02157205258TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:24:16           BST        445                 16.98 GBp                               XLON        02157205259TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:25           BST        22                  16.98 GBp                               XLON        02157207924TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:25           BST        77                  16.98 GBp                               XLON        02157207925TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:25           BST        374                 16.98 GBp                               XLON        02157207927TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:25           BST        422                 16.98 GBp                               XLON        02157207926TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:30           BST        41                  16.98 GBp                               XLON        02157208040TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:30           BST        60                  16.98 GBp                               XLON        02157208041TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:30           BST        94                  16.98 GBp                               XLON        02157208042TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:34           BST        117                 16.98 GBp                               XLON        02157208170TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:36           BST        180                 16.98 GBp                               XLON        02157208253TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:25:38           BST        192                 16.97 GBp                               XLON        02157208361TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:27:20           BST        92                  16.97 GBp                               XLON        02157212242TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:39           BST        39                  16.96 GBp                               XLON        02157214762TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:39           BST        109                 16.97 GBp                               XLON        02157214761TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:39           BST        214                 16.97 GBp                               XLON        02157214763TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:40           BST        29                  16.96 GBp                               XLON        02157214797TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:40           BST        64                  16.96 GBp                               XLON        02157214791TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:40           BST        97                  16.96 GBp                               XLON        02157214786TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:28:40           BST        118                 16.96 GBp                               XLON        02157214778TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:31:30           BST        1                   16.99 GBp                               XLON        02157221143TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:08           BST        3                   16.99 GBp                               XLON        02157222714TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:08           BST        12                  16.99 GBp                               XLON        02157222713TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:08           BST        23                  16.99 GBp                               XLON        02157222712TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:29           BST        57                  16.99 GBp                               XLON        02157223381TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:29           BST        298                 16.98 GBp                               XLON        02157223382TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:32:29           BST        451                 16.99 GBp                               XLON        02157223380TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:32           BST        14                  17.00 GBp                               XLON        02157225625TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:32           BST        50                  17.00 GBp                               XLON        02157225627TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:32           BST        107                 17.00 GBp                               XLON        02157225626TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:46           BST        181                 17.00 GBp                               XLON        02157226510TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:46           BST        214                 17.00 GBp                               XLON        02157226511TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:33:46           BST        232                 17.00 GBp                               XLON        02157226509TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:35:53           BST        353                 17.00 GBp                               XLON        02157230791TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:20           BST        67                  17.01 GBp                               XLON        02157231671TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:20           BST        95                  17.01 GBp                               XLON        02157231669TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:20           BST        100                 17.01 GBp                               XLON        02157231670TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:20           BST        105                 17.01 GBp                               XLON        02157231668TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:21           BST        100                 17.00 GBp                               XLON        02157231691TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:21           BST        137                 17.00 GBp                               XLON        02157231692TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:45           BST        13                  17.00 GBp                               XLON        02157232287TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:45           BST        48                  17.00 GBp                               XLON        02157232288TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:36:55           BST        1                   17.00 GBp                               XLON        02157232789TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:37:41           BST        46                  17.00 GBp                               XLON        02157234040TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:37:49           BST        120                 16.99 GBp                               XLON        02157234275TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:42:54           BST        214                 17.00 GBp                               XLON        02157245336TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:42:54           BST        250                 17.00 GBp                               XLON        02157245337TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:43:23           BST        439                 17.00 GBp                               XLON        02157246262TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:43:25           BST        200                 16.99 GBp                               XLON        02157246401TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:43:25           BST        277                 16.99 GBp                               XLON        02157246402TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:43:25           BST        454                 16.99 GBp                               XLON        02157246400TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:13           BST        323                 17.01 GBp                               XLON        02157251856TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:21           BST        247                 17.01 GBp                               XLON        02157252207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:23           BST        277                 17.00 GBp                               XLON        02157252287TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:37           BST        116                 17.00 GBp                               XLON        02157252719TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:37           BST        177                 17.00 GBp                               XLON        02157252720TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:59           BST        96                  17.00 GBp                               XLON        02157253244TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:46:59           BST        177                 17.00 GBp                               XLON        02157253243TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:48:06           BST        128                 16.99 GBp                               XLON        02157255680TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:49:35           BST        99                  16.99 GBp                               XLON        02157258236TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:49:35           BST        130                 16.99 GBp                               XLON        02157258235TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:49:48           BST        164                 16.99 GBp                               XLON        02157258698TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:51:38           BST        15                  17.00 GBp                               XLON        02157262566TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:51:38           BST        23                  17.00 GBp                               XLON        02157262565TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:51:38           BST        143                 17.00 GBp                               XLON        02157262567TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:54:23           BST        169                 17.01 GBp                               XLON        02157268402TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:56:09           BST        20                  17.02 GBp                               XLON        02157271362TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:56:09           BST        95                  17.02 GBp                               XLON        02157271363TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:15           BST        175                 17.06 GBp                               XLON        02157274669TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:17           BST        42                  17.06 GBp                               XLON        02157274685TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:17           BST        99                  17.06 GBp                               XLON        02157274684TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:20           BST        89                  17.06 GBp                               XLON        02157274836TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:20           BST        170                 17.06 GBp                               XLON        02157274837TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:58:50           BST        1                   17.06 GBp                               XLON        02157275617TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:19           BST        100                 17.07 GBp                               XLON        02157276307TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:19           BST        175                 17.07 GBp                               XLON        02157276306TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:24           BST        39                  17.06 GBp                               XLON        02157276435TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:24           BST        69                  17.07 GBp                               XLON        02157276400TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:24           BST        238                 17.07 GBp                               XLON        02157276401TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:24           BST        245                 17.06 GBp                               XLON        02157276436TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 9:59:24           BST        426                 17.07 GBp                               XLON        02157276402TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:08          BST        118                 17.08 GBp                               XLON        02157281302TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:08          BST        121                 17.08 GBp                               XLON        02157281301TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:18          BST        45                  17.08 GBp                               XLON        02157281666TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:18          BST        121                 17.08 GBp                               XLON        02157281665TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:19          BST        40                  17.09 GBp                               XLON        02157281716TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:02:19          BST        60                  17.09 GBp                               XLON        02157281717TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:03:32          BST        81                  17.08 GBp                               XLON        02157284502TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:03:32          BST        175                 17.08 GBp                               XLON        02157284501TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:04          BST        98                  17.09 GBp                               XLON        02157285635TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:04          BST        181                 17.09 GBp                               XLON        02157285636TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:06          BST        101                 17.09 GBp                               XLON        02157285735TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:14          BST        69                  17.09 GBp                               XLON        02157286063TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:14          BST        104                 17.09 GBp                               XLON        02157286064TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:25          BST        8                   17.10 GBp                               XLON        02157286374TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:25          BST        40                  17.10 GBp                               XLON        02157286375TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:25          BST        52                  17.10 GBp                               XLON        02157286376TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:25          BST        104                 17.10 GBp                               XLON        02157286377TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:33          BST        100                 17.10 GBp                               XLON        02157286681TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:45          BST        370                 17.09 GBp                               XLON        02157287025TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:04:45          BST        807                 17.09 GBp                               XLON        02157287024TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:05          BST        217                 17.09 GBp                               XLON        02157287658TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:13          BST        100                 17.09 GBp                               XLON        02157287933TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:26          BST        96                  17.10 GBp                               XLON        02157288648TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:26          BST        175                 17.10 GBp                               XLON        02157288647TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:48          BST        449                 17.08 GBp                               XLON        02157289616TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:50          BST        455                 17.08 GBp                               XLON        02157289734TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:05:58          BST        342                 17.08 GBp                               XLON        02157289904TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:06:05          BST        37                  17.08 GBp                               XLON        02157290164TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:06:05          BST        72                  17.08 GBp                               XLON        02157290163TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:06:06          BST        15                  17.08 GBp                               XLON        02157290174TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:06:06          BST        198                 17.07 GBp                               XLON        02157290176TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:06:06          BST        340                 17.08 GBp                               XLON        02157290169TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:07:14          BST        18                  17.07 GBp                               XLON        02157292171TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:08:01          BST        33                  17.07 GBp                               XLON        02157293680TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:08:01          BST        118                 17.07 GBp                               XLON        02157293681TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:08:11          BST        21                  17.07 GBp                               XLON        02157294076TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:08:11          BST        21                  17.07 GBp                               XLON        02157294078TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:08:11          BST        155                 17.07 GBp                               XLON        02157294077TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:09:11          BST        16                  17.07 GBp                               XLON        02157295955TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:09:24          BST        154                 17.07 GBp                               XLON        02157296260TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:09:24          BST        186                 17.07 GBp                               XLON        02157296261TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:09:31          BST        73                  17.07 GBp                               XLON        02157296561TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:09:31          BST        101                 17.07 GBp                               XLON        02157296562TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:10:32          BST        109                 17.06 GBp                               XLON        02157298576TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:10:34          BST        104                 17.06 GBp                               XLON        02157298690TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:12:44          BST        118                 17.04 GBp                               XLON        02157303379TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:12:44          BST        172                 17.04 GBp                               XLON        02157303378TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021 10:13:11          BST        103                 17.03 GBp                               XLON        02157304187TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:14:05 BST        107                 17.03 GBp                               XLON        02157305870TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:14:27 BST        372                 17.03 GBp                               XLON        02157306540TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:14:27 BST        385                 17.04 GBp                               XLON        02157306501TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:16:11 BST        97                  17.05 GBp                               XLON        02157310100TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:16:11 BST        144                 17.05 GBp                               XLON        02157310094TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:16:11 BST        153                 17.05 GBp                               XLON        02157310105TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:16:44 BST        1                   17.04 GBp                               XLON        02157311017TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:17:40 BST        128                 17.04 GBp                               XLON        02157312628TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:17:40 BST        144                 17.04 GBp                               XLON        02157312629TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:19:02 BST        139                 17.03 GBp                               XLON        02157315073TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:22:07 BST        114                 17.02 GBp                               XLON        02157321551TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:22:07 BST        115                 17.02 GBp                               XLON        02157321552TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:22:16 BST        4                   17.00 GBp                               XLON        02157321911TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:22:16 BST        96                  17.00 GBp                               XLON        02157321912TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:22:24 BST        92                  17.00 GBp                               XLON        02157322308TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:27:28 BST        26                  17.00 GBp                               XLON        02157331490TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:27:28 BST        86                  17.00 GBp                               XLON        02157331491TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:30:07 BST        96                  17.01 GBp                               XLON        02157335879TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:30:16 BST        139                 17.01 GBp                               XLON        02157336452TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:30:27 BST        38                  17.00 GBp                               XLON        02157337101TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:30:27 BST        97                  17.00 GBp                               XLON        02157337102TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:33:44 BST        235                 16.99 GBp                               XLON        02157342725TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:35:09 BST        133                 16.99 GBp                               XLON        02157344939TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:35:26 BST        3                   16.98 GBp                               XLON        02157345761TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:35:39 BST        99                  16.98 GBp                               XLON        02157346289TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:35:47 BST        72                  16.98 GBp                               XLON        02157346728TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:35:47 BST        109                 16.98 GBp                               XLON        02157346729TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:36:02 BST        157                 16.97 GBp                               XLON        02157347234TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:41:04 BST        32                  16.98 GBp                               XLON        02157356406TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:41:33 BST        91                  16.98 GBp                               XLON        02157357109TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:42:03 BST        33                  16.98 GBp                               XLON        02157357904TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:43:42 BST        19                  16.98 GBp                               XLON        02157360778TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:43:42 BST        40                  16.98 GBp                               XLON        02157360779TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:43:43 BST        109                 16.98 GBp                               XLON        02157360780TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:44:01 BST        201                 16.98 GBp                               XLON        02157361952TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:45:25 BST        47                  16.96 GBp                               XLON        02157365535TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:45:25 BST        106                 16.96 GBp                               XLON        02157365534TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:47:45 BST        93                  16.98 GBp                               XLON        02157369809TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:47:45 BST        128                 16.98 GBp                               XLON        02157369808TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:47:51 BST        55                  16.97 GBp                               XLON        02157370149TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:47:51 BST        101                 16.97 GBp                               XLON        02157370148TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:49:10 BST        225                 16.97 GBp                               XLON        02157372440TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:50:02 BST        122                 16.97 GBp                               XLON        02157374319TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:50:23 BST        221                 16.96 GBp                               XLON        02157375062TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:50:23 BST        262                 16.96 GBp                               XLON        02157375061TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:50:25 BST        120                 16.96 GBp                               XLON        02157375136TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:51:00 BST        24                  16.96 GBp                               XLON        02157376048TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:51:00 BST        200                 16.96 GBp                               XLON        02157376047TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          10:57:08 BST        48                  17.03 GBp                               XLON        02157385989TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:00:09 BST        197                 17.04 GBp                               XLON        02157391749TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:00:09 BST        200                 17.04 GBp                               XLON        02157391754TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:00:09 BST        244                 17.04 GBp                               XLON        02157391758TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:00:09 BST        251                 17.04 GBp                               XLON        02157391751TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:00:09 BST        461                 17.04 GBp                               XLON        02157391762TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:21 BST        120                 17.02 GBp                               XLON        02157394334TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:21 BST        134                 17.02 GBp                               XLON        02157394333TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:21 BST        137                 17.02 GBp                               XLON        02157394332TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:30 BST        257                 17.02 GBp                               XLON        02157394599TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:36 BST        116                 17.01 GBp                               XLON        02157394840TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:45 BST        17                  17.00 GBp                               XLON        02157395178TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:01:45 BST        88                  17.00 GBp                               XLON        02157395177TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:08:25 BST        296                 17.03 GBp                               XLON        02157410421TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:08:25 BST        311                 17.03 GBp                               XLON        02157410422TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:09:02 BST        166                 17.03 GBp                               XLON        02157412067TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:11:30 BST        13                  17.05 GBp                               XLON        02157417320TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:11:30 BST        100                 17.05 GBp                               XLON        02157417322TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:11:30 BST        126                 17.05 GBp                               XLON        02157417319TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:11:30 BST        133                 17.05 GBp                               XLON        02157417323TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:11:30 BST        167                 17.05 GBp                               XLON        02157417321TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:15:23 BST        10                  17.06 GBp                               XLON        02157425483TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:15:23 BST        23                  17.06 GBp                               XLON        02157425485TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:15:23 BST        32                  17.06 GBp                               XLON        02157425484TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:16:45 BST        13                  17.08 GBp                               XLON        02157428021TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:17:22 BST        99                  17.08 GBp                               XLON        02157429385TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:18:18 BST        34                  17.07 GBp                               XLON        02157431182TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:18:18 BST        81                  17.07 GBp                               XLON        02157431183TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:18:24 BST        12                  17.07 GBp                               XLON        02157431571TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        17                  17.07 GBp                               XLON        02157432688TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        60                  17.07 GBp                               XLON        02157432675TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        100                 17.07 GBp                               XLON        02157432670TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        105                 17.07 GBp                               XLON        02157432679TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        119                 17.07 GBp                               XLON        02157432661TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        198                 17.07 GBp                               XLON        02157432684TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:02 BST        217                 17.07 GBp                               XLON        02157432666TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:15 BST        8                   17.06 GBp                               XLON        02157433494TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:39 BST        100                 17.06 GBp                               XLON        02157434619TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:39 BST        100                 17.06 GBp                               XLON        02157434620TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:39 BST        263                 17.06 GBp                               XLON        02157434621TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:19:59 BST        105                 17.06 GBp                               XLON        02157435177TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:20:09 BST        119                 17.07 GBp                               XLON        02157435542TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:13 BST        5                   17.07 GBp                               XLON        02157437946TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:14 BST        341                 17.07 GBp                               XLON        02157437962TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:14 BST        448                 17.07 GBp                               XLON        02157437956TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:18 BST        15                  17.06 GBp                               XLON        02157438196TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:18 BST        73                  17.07 GBp                               XLON        02157438193TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:18 BST        200                 17.06 GBp                               XLON        02157438194TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:18 BST        266                 17.06 GBp                               XLON        02157438259TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:24 BST        5                   17.06 GBp                               XLON        02157438446TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:21:24 BST        274                 17.06 GBp                               XLON        02157438447TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:22:27 BST        111                 17.05 GBp                               XLON        02157440964TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:22:31 BST        128                 17.05 GBp                               XLON        02157441207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:23:08 BST        128                 17.05 GBp                               XLON        02157442684TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:25:32 BST        1                   17.03 GBp                               XLON        02157447820TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:25:32 BST        120                 17.04 GBp                               XLON        02157447819TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:25:32 BST        148                 17.03 GBp                               XLON        02157447821TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:26:01 BST        115           17.02 GBp                          XLON       02157449125TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:27:17 BST        1             17.01 GBp                          XLON       02157451999TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:27:26 BST        123           17.01 GBp                          XLON       02157452158TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:28:39 BST        1             17.03 GBp                          XLON       02157454441TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:28:39 BST        149           17.03 GBp                          XLON       02157454442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:28:57 BST        230           17.02 GBp                          XLON       02157454974TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:30:43 BST        43            17.03 GBp                          XLON       02157459095TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:30:43 BST        63            17.03 GBp                          XLON       02157459096TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:17 BST        98            17.07 GBp                          XLON       02157466911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:17 BST        112           17.06 GBp                          XLON       02157466910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:17 BST        140           17.06 GBp                          XLON       02157466909TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:23 BST        2             17.06 GBp                          XLON       02157467360TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:23 BST        25            17.06 GBp                          XLON       02157467361TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:23 BST        41            17.06 GBp                          XLON       02157467362TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:23 BST        75            17.06 GBp                          XLON       02157467363TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:25 BST        10            17.06 GBp                          XLON       02157467501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:25 BST        201           17.06 GBp                          XLON       02157467500TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:26 BST        37            17.05 GBp                          XLON       02157467557TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:35:26 BST        260           17.05 GBp                          XLON       02157467552TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:40:04 BST        120           17.05 GBp                          XLON       02157476396TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:40:08 BST        200           17.04 GBp                          XLON       02157476792TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:40:13 BST        101           17.04 GBp                          XLON       02157477037TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:40:23 BST        118           17.03 GBp                          XLON       02157477553TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:42:23 BST        109           17.01 GBp                          XLON       02157481642TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:42:23 BST        184           17.01 GBp                          XLON       02157481643TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:43:29 BST        2             16.99 GBp                          XLON       02157483566TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:43:29 BST        112           16.99 GBp                          XLON       02157483567TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:43:55 BST        118           16.98 GBp                          XLON       02157484430TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:45:08 BST        119           16.98 GBp                          XLON       02157486415TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:48:32 BST        101           17.00 GBp                          XLON       02157491837TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:48:32 BST        197           17.00 GBp                          XLON       02157491836TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:49:42 BST        210           17.01 GBp                          XLON       02157493904TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:49:52 BST        128           17.00 GBp                          XLON       02157494465TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:50:07 BST        149           17.00 GBp                          XLON       02157495238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:50:27 BST        175           17.00 GBp                          XLON       02157496261TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:53:03 BST        118           16.99 GBp                          XLON       02157500681TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:53:23 BST        278           16.99 GBp                          XLON       02157501650TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:53:56 BST        111           16.98 GBp                          XLON       02157503142TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:55:13 BST        33            16.99 GBp                          XLON       02157505711TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:55:13 BST        81            16.99 GBp                          XLON       02157505712TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:55:13 BST        250           16.99 GBp                          XLON       02157505713TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:04 BST        45            16.98 GBp                          XLON       02157507169TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:04 BST        142           16.98 GBp                          XLON       02157507170TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:04 BST        220           16.98 GBp                          XLON       02157507168TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:19 BST        103           16.98 GBp                          XLON       02157507712TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:19 BST        123           16.98 GBp                          XLON       02157507713TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          11:56:35 BST        125           16.97 GBp                          XLON       02157508209TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:00 BST        99            16.99 GBp                          XLON       02157513816TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:01 BST        13            16.99 GBp                          XLON       02157514047TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:01 BST        200           16.99 GBp                          XLON       02157514046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:06 BST        33            16.98 GBp                          XLON       02157514483TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:06 BST        118           16.98 GBp                          XLON       02157514482TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:00:38 BST        187           16.97 GBp                          XLON       02157515695TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:02:04 BST        62            16.96 GBp                          XLON       02157517929TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:02:04 BST        114           16.96 GBp                          XLON       02157517928TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:04:01 BST        7             16.98 GBp                          XLON       02157521394TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:04:01 BST        25            16.99 GBp                          XLON       02157521392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:04:01 BST        103           16.99 GBp                          XLON       02157521393TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:04:01 BST        137           16.98 GBp                          XLON       02157521391TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:05:12 BST        164           16.97 GBp                          XLON       02157523787TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:05:34 BST        164           16.97 GBp                          XLON       02157524683TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:11:57 BST        200           16.99 GBp                          XLON       02157535189TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:12:31 BST        91            16.99 GBp                          XLON       02157536140TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:12:31 BST        263           16.99 GBp                          XLON       02157536141TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:12:36 BST        29            16.98 GBp                          XLON       02157536315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:12:36 BST        646           16.98 GBp                          XLON       02157536314TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:14:03 BST        123           16.98 GBp                          XLON       02157538781TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:14:05 BST        119           16.97 GBp                          XLON       02157538820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:14:20 BST        120           16.97 GBp                          XLON       02157539320TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:19:32 BST        100           16.98 GBp                          XLON       02157548154TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:19:45 BST        93            16.98 GBp                          XLON       02157549103TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:19:45 BST        188           16.97 GBp                          XLON       02157549104TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:23:25 BST        197           16.97 GBp                          XLON       02157560090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:23:47 BST        93            16.97 GBp                          XLON       02157560735TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:24:52 BST        21            16.97 GBp                          XLON       02157562542TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:24:52 BST        123           16.97 GBp                          XLON       02157562543TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:28:51 BST        18            16.98 GBp                          XLON       02157569214TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:28:51 BST        200           16.99 GBp                          XLON       02157569212TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:28:51 BST        227           16.99 GBp                          XLON       02157569211TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:28:51 BST        355           16.98 GBp                          XLON       02157569213TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:29:49 BST        84            17.00 GBp                          XLON       02157570643TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:29:49 BST        107           17.00 GBp                          XLON       02157570644TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:30:12 BST        253           17.00 GBp                          XLON       02157571764TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:30:47 BST        104           17.01 GBp                          XLON       02157573286TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:30:52 BST        1             17.01 GBp                          XLON       02157573367TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:30:58 BST        124           17.02 GBp                          XLON       02157573476TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:01 BST        133           17.03 GBp                          XLON       02157573604TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:03 BST        124           17.03 GBp                          XLON       02157573634TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:04 BST        137           17.04 GBp                          XLON       02157573689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:07 BST        128           17.04 GBp                          XLON       02157573725TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:17 BST        560           17.03 GBp                          XLON       02157573912TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:31:17 BST        841           17.03 GBp                          XLON       02157573913TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:32:28 BST        22            17.03 GBp                          XLON       02157575797TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:32:37 BST        175           17.04 GBp                          XLON       02157576142TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:32:37 BST        175           17.04 GBp                          XLON       02157576143TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:23 BST        155           17.05 GBp                          XLON       02157577440TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:42 BST        52            17.05 GBp                          XLON       02157577923TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:50 BST        34            17.04 GBp                          XLON       02157578314TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:50 BST        84            17.04 GBp                          XLON       02157578310TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:50 BST        699           17.04 GBp                          XLON       02157578315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:53 BST        157           17.04 GBp                          XLON       02157578442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:54 BST        471           17.03 GBp                          XLON       02157578487TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:33:57 BST        74            17.03 GBp                          XLON       02157578627TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:34:28 BST        41            17.03 GBp                          XLON       02157579591TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:34:31 BST        50            17.04 GBp                          XLON       02157579643TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:34:31 BST        155           17.04 GBp                          XLON       02157579642TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:35:39 BST        142           17.03 GBp                          XLON       02157581531TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:35:39 BST        200           17.03 GBp                          XLON       02157581530TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:35:43 BST        27            17.03 GBp                          XLON       02157581701TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:35:43 BST        165           17.03 GBp                          XLON       02157581702TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:35:43 BST        384           17.03 GBp                          XLON       02157581700TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:36:07 BST        23            17.02 GBp                          XLON       02157582666TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:36:07 BST        118           17.02 GBp                          XLON       02157582665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:36:13 BST        3             17.01 GBp                          XLON       02157582948TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:36:27 BST        198           17.01 GBp                          XLON       02157583286TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:36:44 BST        12            17.01 GBp                          XLON       02157583784TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:37:19 BST        116           17.01 GBp                          XLON       02157584908TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:37:21 BST        3             17.01 GBp                          XLON       02157584948TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:43:56 BST        100           17.06 GBp                          XLON       02157596666TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:43:56 BST        175           17.06 GBp                          XLON       02157596665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:44:33 BST        57            17.05 GBp                          XLON       02157597680TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:44:33 BST        69            17.05 GBp                          XLON       02157597681TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:44:33 BST        170           17.05 GBp                          XLON       02157597682TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:44:33 BST        273           17.05 GBp                          XLON       02157597683TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:45:23 BST        80            17.06 GBp                          XLON       02157598985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:45:23 BST        85            17.05 GBp                          XLON       02157598988TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:45:23 BST        89            17.06 GBp                          XLON       02157598986TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:45:23 BST        209           17.05 GBp                          XLON       02157598987TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:22 BST        60            17.05 GBp                          XLON       02157602142TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:22 BST        131           17.06 GBp                          XLON       02157602135TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:22 BST        294           17.05 GBp                          XLON       02157602143TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:23 BST        89            17.05 GBp                          XLON       02157602209TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:23 BST        154           17.05 GBp                          XLON       02157602204TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:23 BST        180           17.05 GBp                          XLON       02157602215TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:47:23 BST        188           17.05 GBp                          XLON       02157602213TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:48:33 BST        120           17.05 GBp                          XLON       02157604090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:48:33 BST        136           17.05 GBp                          XLON       02157604091TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:49:53 BST        145           17.06 GBp                          XLON       02157605822TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:49:53 BST        150           17.06 GBp                          XLON       02157605821TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:50:20 BST        22            17.05 GBp                          XLON       02157606580TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:50:20 BST        44            17.05 GBp                          XLON       02157606579TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:50:20 BST        56            17.05 GBp                          XLON       02157606577TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:50:20 BST        56            17.05 GBp                          XLON       02157606578TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:50:25 BST        268           17.05 GBp                          XLON       02157606649TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:51:00 BST        368           17.05 GBp                          XLON       02157607359TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:53 BST        52            17.06 GBp                          XLON       02157610238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:53 BST        248           17.06 GBp                          XLON       02157610239TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:55 BST        4             17.06 GBp                          XLON       02157610272TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:55 BST        64            17.06 GBp                          XLON       02157610270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:55 BST        151           17.06 GBp                          XLON       02157610271TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:57 BST        71            17.06 GBp                          XLON       02157610303TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:52:57 BST        132           17.06 GBp                          XLON       02157610304TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        8             17.05 GBp                          XLON       02157612406TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        48            17.05 GBp                          XLON       02157612411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        51            17.05 GBp                          XLON       02157612410TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        63            17.05 GBp                          XLON       02157612408TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        270           17.05 GBp                          XLON       02157612412TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:54:01 BST        435           17.05 GBp                          XLON       02157612407TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:55:37 BST        5             17.05 GBp                          XLON       02157615420TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:55:37 BST        106           17.06 GBp                          XLON       02157615421TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:55:37 BST        470           17.05 GBp                          XLON       02157615422TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:58:45 BST        11            17.06 GBp                          XLON       02157621639TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:58:45 BST        29            17.07 GBp                          XLON       02157621637TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:58:45 BST        110           17.06 GBp                          XLON       02157621640TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:58:45 BST        127           17.07 GBp                          XLON       02157621638TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          12:59:15 BST        175           17.07 GBp                          XLON       02157623132TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627172TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627173TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627174TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627175TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627176TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        100           17.08 GBp                          XLON       02157627177TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        144           17.08 GBp                          XLON       02157627170TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:42 BST        148           17.08 GBp                          XLON       02157627171TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:44 BST        13            17.08 GBp                          XLON       02157627203TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:48 BST        148           17.08 GBp                          XLON       02157627349TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        7             17.08 GBp                          XLON       02157627577TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        85            17.08 GBp                          XLON       02157627574TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        90            17.08 GBp                          XLON       02157627576TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        123           17.08 GBp                          XLON       02157627573TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        143           17.08 GBp                          XLON       02157627575TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        143           17.08 GBp                          XLON       02157627578TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:00:59 BST        175           17.08 GBp                          XLON       02157627572TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        136           17.08 GBp                          XLON       02157627997TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        136           17.08 GBp                          XLON       02157627999TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        136           17.08 GBp                          XLON       02157628001TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        163           17.08 GBp                          XLON       02157627996TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        188           17.08 GBp                          XLON       02157628000TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:21 BST        202           17.08 GBp                          XLON       02157627998TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:45 BST        8             17.07 GBp                          XLON       02157628395TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:45 BST        129           17.07 GBp                          XLON       02157628397TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:01:45 BST        135           17.07 GBp                          XLON       02157628396TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        7             17.07 GBp                          XLON       02157629411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629412TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629413TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629414TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629415TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629416TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629417TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629418TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629419TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:46 BST        47            17.07 GBp                          XLON       02157629420TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:54 BST        2             17.07 GBp                          XLON       02157629550TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:54 BST        157           17.07 GBp                          XLON       02157629549TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:54 BST        300           17.07 GBp                          XLON       02157629548TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:02:54 BST        321           17.07 GBp                          XLON       02157629547TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:22 BST        47            17.08 GBp                          XLON       02157630066TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:32 BST        8             17.08 GBp                          XLON       02157630266TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:32 BST        134           17.08 GBp                          XLON       02157630265TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:43 BST        5             17.08 GBp                          XLON       02157630410TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:43 BST        181           17.08 GBp                          XLON       02157630411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:59 BST        4             17.08 GBp                          XLON       02157630625TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:03:59 BST        100           17.08 GBp                          XLON       02157630626TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:25 BST        71            17.08 GBp                          XLON       02157631128TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:25 BST        200           17.08 GBp                          XLON       02157631126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:25 BST        757           17.08 GBp                          XLON       02157631127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:27 BST        26            17.08 GBp                          XLON       02157631175TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:37 BST        178           17.08 GBp                          XLON       02157631351TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:38 BST        75            17.08 GBp                          XLON       02157631377TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:38 BST        178           17.08 GBp                          XLON       02157631376TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:45 BST        170           17.08 GBp                          XLON       02157631512TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:46 BST        108           17.08 GBp                          XLON       02157631522TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:46 BST        170           17.08 GBp                          XLON       02157631521TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:48 BST        118           17.08 GBp                          XLON       02157631568TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:48 BST        124           17.08 GBp                          XLON       02157631569TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:49 BST        119           17.08 GBp                          XLON       02157631621TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:49 BST        170           17.08 GBp                          XLON       02157631620TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:51 BST        112           17.08 GBp                          XLON       02157631656TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:51 BST        127           17.08 GBp                          XLON       02157631657TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:04:53 BST        200           17.08 GBp                          XLON       02157631700TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:02 BST        50            17.08 GBp                          XLON       02157631877TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:02 BST        100           17.08 GBp                          XLON       02157631869TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:02 BST        100           17.08 GBp                          XLON       02157631870TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:02 BST        100           17.08 GBp                          XLON       02157631871TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:02 BST        100           17.08 GBp                          XLON       02157631872TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:22 BST        39            17.08 GBp                          XLON       02157632498TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:22 BST        67            17.08 GBp                          XLON       02157632496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:22 BST        189           17.08 GBp                          XLON       02157632497TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:22 BST        189           17.08 GBp                          XLON       02157632499TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:40 BST        16            17.07 GBp                          XLON       02157633040TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:40 BST        100           17.07 GBp                          XLON       02157633039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:05:58 BST        38            17.07 GBp                          XLON       02157633530TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:04 BST        99            17.07 GBp                          XLON       02157633680TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:04 BST        265           17.07 GBp                          XLON       02157633679TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:21 BST        39            17.06 GBp                          XLON       02157634047TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:21 BST        53            17.06 GBp                          XLON       02157634048TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:23 BST        130           17.06 GBp                          XLON       02157634079TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:35 BST        23            17.06 GBp                          XLON       02157634375TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:57 BST        15            17.06 GBp                          XLON       02157634962TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:58 BST        12            17.05 GBp                          XLON       02157634971TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:06:58 BST        75            17.06 GBp                          XLON       02157634966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:07:45 BST        16            17.05 GBp                          XLON       02157636341TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:07:45 BST        86            17.05 GBp                          XLON       02157636344TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:20 BST        161           17.06 GBp                          XLON       02157638299TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:28 BST        29            17.05 GBp                          XLON       02157638557TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:28 BST        131           17.05 GBp                          XLON       02157638556TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:33 BST        28            17.05 GBp                          XLON       02157638681TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:33 BST        219           17.05 GBp                          XLON       02157638682TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:09:55 BST        114           17.03 GBp                          XLON       02157639106TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:13:41 BST        27            17.02 GBp                          XLON       02157645322TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:13:41 BST        108           17.02 GBp                          XLON       02157645321TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:14:04 BST        115           17.02 GBp                          XLON       02157645844TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:16:04 BST        266           17.03 GBp                          XLON       02157648743TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:16:08 BST        20            17.02 GBp                          XLON       02157648862TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:16:08 BST        191           17.02 GBp                          XLON       02157648863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:17:55 BST        15            17.02 GBp                          XLON       02157651265TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:17:55 BST        100           17.02 GBp                          XLON       02157651267TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:19:43 BST        30            17.02 GBp                          XLON       02157653352TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:20:57 BST        12            17.01 GBp                          XLON       02157655121TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:20:57 BST        100           17.01 GBp                          XLON       02157655123TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:20:57 BST        176           17.01 GBp                          XLON       02157655122TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:22:49 BST        50            17.01 GBp                          XLON       02157657200TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:22:55 BST        301           17.01 GBp                          XLON       02157657317TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:24:41 BST        110           17.00 GBp                          XLON       02157660180TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:24:42 BST        52            17.00 GBp                          XLON       02157660224TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:24:42 BST        65            17.00 GBp                          XLON       02157660223TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:28:50 BST        99            16.99 GBp                          XLON       02157666617TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:28:50 BST        249           16.99 GBp                          XLON       02157666618TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:31:26 BST        109           16.99 GBp                          XLON       02157670256TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:09 BST        15            16.98 GBp                          XLON       02157671306TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:09 BST        73            16.98 GBp                          XLON       02157671305TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:09 BST        148           16.98 GBp                          XLON       02157671304TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:37 BST        48            16.98 GBp                          XLON       02157672194TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:37 BST        105           16.98 GBp                          XLON       02157672195TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:32:39 BST        177           16.98 GBp                          XLON       02157672217TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:35:45 BST        3             16.99 GBp                          XLON       02157676701TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:35:54 BST        134           16.99 GBp                          XLON       02157676958TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:36:03 BST        142           16.99 GBp                          XLON       02157677119TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:36:03 BST        275           16.99 GBp                          XLON       02157677120TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:00 BST        20            16.99 GBp                          XLON       02157678503TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:00 BST        31            16.98 GBp                          XLON       02157678504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:00 BST        112           16.99 GBp                          XLON       02157678502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:00 BST        172           16.98 GBp                          XLON       02157678505TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:47 BST        30            16.97 GBp                          XLON       02157679637TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:47 BST        120           16.97 GBp                          XLON       02157679638TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:54 BST        34            16.97 GBp                          XLON       02157679917TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:54 BST        232           16.97 GBp                          XLON       02157679918TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:37:57 BST        93            16.96 GBp                          XLON       02157680006TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:38:59 BST        92            16.96 GBp                          XLON       02157681325TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:39:25 BST        113           16.95 GBp                          XLON       02157681978TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:39:47 BST        65            16.95 GBp                          XLON       02157682561TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:39:48 BST        40            16.95 GBp                          XLON       02157682594TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:40:02 BST        105           16.95 GBp                          XLON       02157682835TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:43:18 BST        45            16.95 GBp                          XLON       02157687275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:43:18 BST        85            16.95 GBp                          XLON       02157687274TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:43:23 BST        48            16.95 GBp                          XLON       02157687392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:43:23 BST        89            16.95 GBp                          XLON       02157687393TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:52 BST        84            16.98 GBp                          XLON       02157690503TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:52 BST        164           16.98 GBp                          XLON       02157690504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:52 BST        200           16.98 GBp                          XLON       02157690501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:52 BST        200           16.98 GBp                          XLON       02157690502TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:52 BST        284           16.98 GBp                          XLON       02157690505TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:53 BST        2             16.98 GBp                          XLON       02157690508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:45:53 BST        25            16.98 GBp                          XLON       02157690512TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:04 BST        371           16.97 GBp                          XLON       02157690803TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:06 BST        51            16.97 GBp                          XLON       02157690881TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:06 BST        176           16.97 GBp                          XLON       02157690882TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:07 BST        134           16.95 GBp                          XLON       02157691023TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:07 BST        292           16.96 GBp                          XLON       02157690965TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:43 BST        45            16.95 GBp                          XLON       02157691976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:46:43 BST        76            16.95 GBp                          XLON       02157691977TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:47:06 BST        63            16.94 GBp                          XLON       02157692520TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:47:06 BST        70            16.94 GBp                          XLON       02157692519TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:49:09 BST        103           16.94 GBp                          XLON       02157694798TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:49:09 BST        107           16.94 GBp                          XLON       02157694797TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:49:37 BST        111           16.94 GBp                          XLON       02157695579TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:49:38 BST        147           16.94 GBp                          XLON       02157695686TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:49:50 BST        166           16.93 GBp                          XLON       02157695994TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:50:12 BST        99            16.93 GBp                          XLON       02157696536TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:50:17 BST        4             16.93 GBp                          XLON       02157696713TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:50:17 BST        178           16.93 GBp                          XLON       02157696714TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:50:34 BST        34            16.92 GBp                          XLON       02157697102TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:51:26 BST        12            16.92 GBp                          XLON       02157698345TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:51:26 BST        13            16.91 GBp                          XLON       02157698375TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:51:26 BST        135           16.91 GBp                          XLON       02157698374TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:51:26 BST        153           16.91 GBp                          XLON       02157698373TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:51:26 BST        275           16.92 GBp                          XLON       02157698346TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:17 BST        17            16.91 GBp                          XLON       02157699516TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:17 BST        386           16.91 GBp                          XLON       02157699515TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:18 BST        231           16.91 GBp                          XLON       02157699567TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:19 BST        281           16.90 GBp                          XLON       02157699674TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:22 BST        104           16.90 GBp                          XLON       02157699779TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:52:38 BST        71            16.90 GBp                          XLON       02157700165TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:55:59 BST        29            16.91 GBp                          XLON       02157704709TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:56:05 BST        72            16.91 GBp                          XLON       02157704831TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:57:18 BST        3             16.91 GBp                          XLON       02157706187TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:58:07 BST        972           16.91 GBp                          XLON       02157707233TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          13:59:51 BST        439           16.90 GBp                          XLON       02157709408TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        7             16.90 GBp                          XLON       02157710304TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        23            16.90 GBp                          XLON       02157710284TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        48            16.90 GBp                          XLON       02157710288TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        54            16.90 GBp                          XLON       02157710296TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        62            16.90 GBp                          XLON       02157710277TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        62            16.90 GBp                          XLON       02157710300TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        127           16.90 GBp                          XLON       02157710280TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        420           16.90 GBp                          XLON       02157710275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:00:19 BST        482           16.90 GBp                          XLON       02157710276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:02:50 BST        309           16.90 GBp                          XLON       02157714032TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:03:35 BST        330           16.90 GBp                          XLON       02157715292TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:03:42 BST        202           16.89 GBp                          XLON       02157715440TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:03:42 BST        232           16.89 GBp                          XLON       02157715439TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:03:55 BST        144           16.89 GBp                          XLON       02157715783TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:04:20 BST        116           16.88 GBp                          XLON       02157716377TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:06:04 BST        115           16.88 GBp                          XLON       02157718691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:06:07 BST        92            16.88 GBp                          XLON       02157718768TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:06:08 BST        15            16.87 GBp                          XLON       02157718795TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:06:18 BST        128           16.87 GBp                          XLON       02157719068TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:13:49 BST        68            16.88 GBp                          XLON       02157731357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:13:49 BST        400           16.88 GBp                          XLON       02157731356TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:13:49 BST        459           16.88 GBp                          XLON       02157731358TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:11 BST        200           16.89 GBp                          XLON       02157733739TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:11 BST        281           16.89 GBp                          XLON       02157733740TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:16 BST        4             16.89 GBp                          XLON       02157733851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:16 BST        163           16.89 GBp                          XLON       02157733849TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:16 BST        200           16.89 GBp                          XLON       02157733850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:15:48 BST        100           16.88 GBp                          XLON       02157734794TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:16:04 BST        197           16.88 GBp                          XLON       02157735309TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:16:28 BST        25            16.88 GBp                          XLON       02157735872TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:16:28 BST        133           16.88 GBp                          XLON       02157735873TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:16:45 BST        92            16.88 GBp                          XLON       02157736390TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:17:00 BST        93            16.87 GBp                          XLON       02157736670TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:18:02 BST        101           16.88 GBp                          XLON       02157738131TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:18:17 BST        106           16.88 GBp                          XLON       02157738419TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:18:30 BST        48            16.88 GBp                          XLON       02157738752TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:18:30 BST        212           16.88 GBp                          XLON       02157738751TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:20:23 BST        5             16.87 GBp                          XLON       02157741581TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:20:23 BST        110           16.87 GBp                          XLON       02157741583TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:20:23 BST        208           16.87 GBp                          XLON       02157741584TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:20:23 BST        211           16.87 GBp                          XLON       02157741582TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:21:06 BST        206           16.87 GBp                          XLON       02157742807TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:21:48 BST        174           16.86 GBp                          XLON       02157743916TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:21:50 BST        105           16.85 GBp                          XLON       02157744020TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:21:50 BST        210           16.85 GBp                          XLON       02157744025TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:23:35 BST        19            16.85 GBp                          XLON       02157746544TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:32 BST        13            16.90 GBp                          XLON       02157754275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:32 BST        25            16.90 GBp                          XLON       02157754276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:32 BST        55            16.90 GBp                          XLON       02157754277TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:32 BST        144           16.90 GBp                          XLON       02157754279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:32 BST        269           16.90 GBp                          XLON       02157754278TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:34 BST        55            16.90 GBp                          XLON       02157754322TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:34 BST        55            16.90 GBp                          XLON       02157754323TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:34 BST        55            16.90 GBp                          XLON       02157754324TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:28:54 BST        53            16.90 GBp                          XLON       02157754833TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:29:49 BST        152           16.90 GBp                          XLON       02157756605TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:29:58 BST        100           16.88 GBp                          XLON       02157756854TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:29:59 BST        81            16.88 GBp                          XLON       02157756893TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:29:59 BST        100           16.88 GBp                          XLON       02157756894TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:00 BST        70            16.88 GBp                          XLON       02157756963TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:00 BST        447           16.88 GBp                          XLON       02157756959TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:00 BST        476           16.88 GBp                          XLON       02157756962TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:01 BST        29            16.88 GBp                          XLON       02157757078TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:01 BST        49            16.88 GBp                          XLON       02157757076TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:01 BST        61            16.88 GBp                          XLON       02157757077TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:01 BST        124           16.88 GBp                          XLON       02157757126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:01 BST        300           16.88 GBp                          XLON       02157757075TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:23 BST        246           16.89 GBp                          XLON       02157758499TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:29 BST        57            16.91 GBp                          XLON       02157758852TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:31 BST        7             16.91 GBp                          XLON       02157758918TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:31 BST        57            16.91 GBp                          XLON       02157758919TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:32 BST        14            16.91 GBp                          XLON       02157758995TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:33 BST        56            16.92 GBp                          XLON       02157759063TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:35 BST        58            16.92 GBp                          XLON       02157759134TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:35 BST        88            16.92 GBp                          XLON       02157759135TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:36 BST        56            16.93 GBp                          XLON       02157759350TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:36 BST        80            16.93 GBp                          XLON       02157759351TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:36 BST        88            16.93 GBp                          XLON       02157759348TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:36 BST        97            16.93 GBp                          XLON       02157759349TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:38 BST        107           16.92 GBp                          XLON       02157759473TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:38 BST        200           16.92 GBp                          XLON       02157759472TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:38 BST        367           16.92 GBp                          XLON       02157759471TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:58 BST        2             16.92 GBp                          XLON       02157760582TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:58 BST        200           16.92 GBp                          XLON       02157760583TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:30:58 BST        658           16.92 GBp                          XLON       02157760584TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        44            16.91 GBp                          XLON       02157760881TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        59            16.91 GBp                          XLON       02157760880TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        87            16.91 GBp                          XLON       02157760820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        100           16.91 GBp                          XLON       02157760882TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        126           16.91 GBp                          XLON       02157760879TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        200           16.91 GBp                          XLON       02157760883TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        209           16.91 GBp                          XLON       02157760819TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:01 BST        597           16.91 GBp                          XLON       02157760884TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:23 BST        291           16.92 GBp                          XLON       02157761874TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:23 BST        602           16.92 GBp                          XLON       02157761873TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        45            16.90 GBp                          XLON       02157762305TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        46            16.91 GBp                          XLON       02157762300TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        52            16.91 GBp                          XLON       02157762301TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        65            16.91 GBp                          XLON       02157762298TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        95            16.91 GBp                          XLON       02157762299TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        100           16.90 GBp                          XLON       02157762307TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        100           16.91 GBp                          XLON       02157762302TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        147           16.90 GBp                          XLON       02157762308TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        184           16.91 GBp                          XLON       02157762303TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:31:31 BST        191           16.90 GBp                          XLON       02157762306TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:18 BST        155           16.94 GBp                          XLON       02157763965TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:18 BST        252           16.94 GBp                          XLON       02157763964TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:41 BST        183           16.94 GBp                          XLON       02157764596TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:41 BST        192           16.94 GBp                          XLON       02157764595TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:44 BST        56            16.94 GBp                          XLON       02157764769TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:44 BST        100           16.93 GBp                          XLON       02157764770TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:44 BST        100           16.94 GBp                          XLON       02157764768TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:32:44 BST        126           16.94 GBp                          XLON       02157764767TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        10            16.96 GBp                          XLON       02157765877TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        61            16.95 GBp                          XLON       02157765881TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        90            16.95 GBp                          XLON       02157765878TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        94            16.96 GBp                          XLON       02157765876TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        100           16.95 GBp                          XLON       02157765879TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:10 BST        200           16.95 GBp                          XLON       02157765880TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:11 BST        126           16.95 GBp                          XLON       02157765975TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:33:11 BST        333           16.95 GBp                          XLON       02157765976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:08 BST        40            16.94 GBp                          XLON       02157768892TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:08 BST        40            16.94 GBp                          XLON       02157768894TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:08 BST        73            16.94 GBp                          XLON       02157768891TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:08 BST        146           16.94 GBp                          XLON       02157768893TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:08 BST        190           16.94 GBp                          XLON       02157768890TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:51 BST        128           16.92 GBp                          XLON       02157771408TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:51 BST        342           16.92 GBp                          XLON       02157771407TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:58 BST        10            16.92 GBp                          XLON       02157771766TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:58 BST        100           16.92 GBp                          XLON       02157771765TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:34:58 BST        189           16.92 GBp                          XLON       02157771764TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:00 BST        26            16.91 GBp                          XLON       02157771799TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:00 BST        26            16.91 GBp                          XLON       02157771802TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:00 BST        53            16.91 GBp                          XLON       02157771801TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:00 BST        60            16.91 GBp                          XLON       02157771800TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:04 BST        33            16.90 GBp                          XLON       02157771993TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:04 BST        63            16.90 GBp                          XLON       02157771992TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:23 BST        9             16.90 GBp                          XLON       02157772708TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:23 BST        81            16.89 GBp                          XLON       02157772710TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:23 BST        97            16.90 GBp                          XLON       02157772707TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:23 BST        100           16.89 GBp                          XLON       02157772709TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:24 BST        33            16.89 GBp                          XLON       02157772719TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:24 BST        39            16.89 GBp                          XLON       02157772717TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:24 BST        53            16.89 GBp                          XLON       02157772716TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:24 BST        83            16.89 GBp                          XLON       02157772718TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:24 BST        97            16.88 GBp                          XLON       02157772720TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:28 BST        9             16.88 GBp                          XLON       02157772840TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:35:30 BST        100           16.88 GBp                          XLON       02157772863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:36:44 BST        270           16.95 GBp                          XLON       02157775994TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:37:56 BST        84            16.96 GBp                          XLON       02157779705TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:37:56 BST        175           16.96 GBp                          XLON       02157779704TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:38:54 BST        175           16.99 GBp                          XLON       02157781850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:16 BST        52            16.98 GBp                          XLON       02157782560TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:16 BST        52            16.98 GBp                          XLON       02157782561TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:16 BST        102           16.98 GBp                          XLON       02157782558TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:17 BST        6             16.99 GBp                          XLON       02157782606TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:17 BST        47            16.99 GBp                          XLON       02157782608TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:17 BST        47            16.99 GBp                          XLON       02157782609TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:17 BST        47            16.99 GBp                          XLON       02157782610TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:17 BST        52            16.99 GBp                          XLON       02157782607TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:19 BST        47            16.99 GBp                          XLON       02157782681TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:22 BST        16            16.99 GBp                          XLON       02157782782TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:42 BST        46            16.98 GBp                          XLON       02157783625TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:42 BST        200           16.98 GBp                          XLON       02157783624TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:39:42 BST        565           16.98 GBp                          XLON       02157783623TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:00 BST        462           16.97 GBp                          XLON       02157784114TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:00 BST        464           16.97 GBp                          XLON       02157784115TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:02 BST        26            16.97 GBp                          XLON       02157784219TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:02 BST        91            16.97 GBp                          XLON       02157784221TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:02 BST        200           16.97 GBp                          XLON       02157784220TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:05 BST        22            16.96 GBp                          XLON       02157784329TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:05 BST        33            16.96 GBp                          XLON       02157784331TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:05 BST        200           16.96 GBp                          XLON       02157784330TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:05 BST        204           16.96 GBp                          XLON       02157784388TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:40:05 BST        258           16.96 GBp                          XLON       02157784328TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:41:02 BST        83            16.96 GBp                          XLON       02157786193TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:41:02 BST        200           16.96 GBp                          XLON       02157786191TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:41:02 BST        200           16.96 GBp                          XLON       02157786192TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:41:51 BST        106           16.96 GBp                          XLON       02157787730TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        2             16.99 GBp                          XLON       02157792042TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        40            16.99 GBp                          XLON       02157792046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        98            16.99 GBp                          XLON       02157792043TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        100           16.99 GBp                          XLON       02157792044TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        104           16.99 GBp                          XLON       02157792041TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:44:20 BST        257           16.99 GBp                          XLON       02157792045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:32 BST        1             17.02 GBp                          XLON       02157794578TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:54 BST        62            17.02 GBp                          XLON       02157795194TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:54 BST        200           17.02 GBp                          XLON       02157795192TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:54 BST        200           17.02 GBp                          XLON       02157795193TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:56 BST        94            17.01 GBp                          XLON       02157795269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:56 BST        194           17.01 GBp                          XLON       02157795271TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:56 BST        265           17.01 GBp                          XLON       02157795270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:56 BST        450           17.02 GBp                          XLON       02157795239TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:45:58 BST        467           17.01 GBp                          XLON       02157795423TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        3             17.03 GBp                          XLON       02157797536TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        75            17.03 GBp                          XLON       02157797537TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        100           17.03 GBp                          XLON       02157797538TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        100           17.03 GBp                          XLON       02157797534TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        122           17.03 GBp                          XLON       02157797535TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:01 BST        145           17.03 GBp                          XLON       02157797539TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:49 BST        5             17.03 GBp                          XLON       02157799256TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:49 BST        100           17.03 GBp                          XLON       02157799255TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:51 BST        70            17.03 GBp                          XLON       02157799392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:51 BST        237           17.03 GBp                          XLON       02157799388TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:51 BST        237           17.03 GBp                          XLON       02157799395TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:47:51 BST        346           17.03 GBp                          XLON       02157799394TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:02 BST        100           17.02 GBp                          XLON       02157799876TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:03 BST        59            17.02 GBp                          XLON       02157800040TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:03 BST        200           17.02 GBp                          XLON       02157800039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:04 BST        54            17.02 GBp                          XLON       02157800117TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:04 BST        100           17.02 GBp                          XLON       02157800116TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:15 BST        515           17.01 GBp                          XLON       02157800424TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:17 BST        76            17.01 GBp                          XLON       02157800656TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:17 BST        200           17.01 GBp                          XLON       02157800655TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:58 BST        36            17.00 GBp                          XLON       02157802487TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:58 BST        70            17.00 GBp                          XLON       02157802488TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:48:58 BST        123           17.00 GBp                          XLON       02157802486TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:05 BST        25            17.04 GBp                          XLON       02157804867TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:05 BST        81            17.04 GBp                          XLON       02157804869TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:05 BST        181           17.04 GBp                          XLON       02157804871TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:05 BST        330           17.04 GBp                          XLON       02157804868TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:14 BST        21            17.03 GBp                          XLON       02157805272TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:14 BST        93            17.03 GBp                          XLON       02157805270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:15 BST        33            17.03 GBp                          XLON       02157805281TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:15 BST        138           17.03 GBp                          XLON       02157805282TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:53 BST        23            17.02 GBp                          XLON       02157806837TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:50:53 BST        103           17.02 GBp                          XLON       02157806838TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:00 BST        24            17.01 GBp                          XLON       02157807056TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:00 BST        100           17.01 GBp                          XLON       02157807055TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:13 BST        27            16.99 GBp                          XLON       02157807445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:13 BST        100           16.99 GBp                          XLON       02157807444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:29 BST        34            16.99 GBp                          XLON       02157808409TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:29 BST        57            16.99 GBp                          XLON       02157808410TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:51:29 BST        203           16.99 GBp                          XLON       02157808411TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:52:04 BST        152           16.98 GBp                          XLON       02157809693TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:52:40 BST        91            16.95 GBp                          XLON       02157810782TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:52:40 BST        100           16.95 GBp                          XLON       02157810781TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:23 BST        32            16.99 GBp                          XLON       02157816109TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:23 BST        83            16.99 GBp                          XLON       02157816108TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        59            16.99 GBp                          XLON       02157816853TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        99            16.99 GBp                          XLON       02157816854TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        100           16.99 GBp                          XLON       02157816855TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        100           16.99 GBp                          XLON       02157816850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        100           16.99 GBp                          XLON       02157816851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:45 BST        200           16.99 GBp                          XLON       02157816852TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:46 BST        27            16.99 GBp                          XLON       02157816966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:46 BST        63            16.99 GBp                          XLON       02157817105TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:46 BST        67            16.99 GBp                          XLON       02157816965TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:46 BST        109           16.99 GBp                          XLON       02157817104TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:47 BST        56            16.99 GBp                          XLON       02157817125TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:47 BST        207           16.99 GBp                          XLON       02157817126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        30            16.98 GBp                          XLON       02157817145TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        37            16.98 GBp                          XLON       02157817150TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        100           16.98 GBp                          XLON       02157817148TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        100           16.98 GBp                          XLON       02157817149TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        194           16.98 GBp                          XLON       02157817146TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        220           16.98 GBp                          XLON       02157817144TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:55:48 BST        242           16.98 GBp                          XLON       02157817147TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:44 BST        13            16.99 GBp                          XLON       02157819046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:44 BST        100           16.99 GBp                          XLON       02157819045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:56 BST        50            16.99 GBp                          XLON       02157819504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:56 BST        57            16.98 GBp                          XLON       02157819507TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:56 BST        100           16.99 GBp                          XLON       02157819503TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:56:56 BST        304           16.99 GBp                          XLON       02157819505TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:08 BST        25            16.98 GBp                          XLON       02157820272TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:08 BST        100           16.98 GBp                          XLON       02157820273TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:11 BST        62            16.98 GBp                          XLON       02157820380TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:11 BST        78            16.98 GBp                          XLON       02157820382TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:11 BST        100           16.98 GBp                          XLON       02157820381TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:11 BST        109           16.98 GBp                          XLON       02157820378TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:11 BST        259           16.98 GBp                          XLON       02157820379TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:57:55 BST        125           17.00 GBp                          XLON       02157821989TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:15 BST        22            17.03 GBp                          XLON       02157822469TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:34 BST        48            17.01 GBp                          XLON       02157822976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:34 BST        100           17.01 GBp                          XLON       02157822977TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:34 BST        100           17.01 GBp                          XLON       02157822980TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:34 BST        175           17.03 GBp                          XLON       02157822983TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:34 BST        291           17.03 GBp                          XLON       02157822985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        54            17.01 GBp                          XLON       02157823438TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        100           17.01 GBp                          XLON       02157823439TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        100           17.01 GBp                          XLON       02157823441TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        125           17.01 GBp                          XLON       02157823442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        200           17.01 GBp                          XLON       02157823440TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:58:48 BST        462           17.01 GBp                          XLON       02157823437TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:03 BST        129           17.02 GBp                          XLON       02157823910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:03 BST        131           17.02 GBp                          XLON       02157823912TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:03 BST        228           17.02 GBp                          XLON       02157823911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:05 BST        57            17.02 GBp                          XLON       02157823951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:06 BST        59            17.02 GBp                          XLON       02157823984TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:06 BST        166           17.02 GBp                          XLON       02157823985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:08 BST        74            17.02 GBp                          XLON       02157824027TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:09 BST        12            17.03 GBp                          XLON       02157824114TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:09 BST        64            17.03 GBp                          XLON       02157824113TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:09 BST        174           17.03 GBp                          XLON       02157824115TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:18 BST        58            17.02 GBp                          XLON       02157824390TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:18 BST        93            17.03 GBp                          XLON       02157824389TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:18 BST        100           17.02 GBp                          XLON       02157824391TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:22 BST        742           17.02 GBp                          XLON       02157824609TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:38 BST        90            17.02 GBp                          XLON       02157825146TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:38 BST        110           17.02 GBp                          XLON       02157825140TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:38 BST        175           17.02 GBp                          XLON       02157825135TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:40 BST        108           17.02 GBp                          XLON       02157825181TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:44 BST        100           17.01 GBp                          XLON       02157825392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          14:59:44 BST        200           17.01 GBp                          XLON       02157825393TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:14 BST        26            17.01 GBp                          XLON       02157826429TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:14 BST        113           17.01 GBp                          XLON       02157826428TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:19 BST        72            17.01 GBp                          XLON       02157826729TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:19 BST        72            17.01 GBp                          XLON       02157826731TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:19 BST        336           17.01 GBp                          XLON       02157826730TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:24 BST        1             17.01 GBp                          XLON       02157826882TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:40 BST        187           17.01 GBp                          XLON       02157827484TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:40 BST        311           17.01 GBp                          XLON       02157827482TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:00:40 BST        364           17.01 GBp                          XLON       02157827483TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:01:44 BST        105           17.01 GBp                          XLON       02157830035TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:01:44 BST        315           17.01 GBp                          XLON       02157830045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:01:44 BST        367           17.01 GBp                          XLON       02157830046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        22            17.00 GBp                          XLON       02157830597TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        55            17.01 GBp                          XLON       02157830587TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        57            17.00 GBp                          XLON       02157830595TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        70            17.00 GBp                          XLON       02157830596TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        200           17.00 GBp                          XLON       02157830594TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:04 BST        342           17.00 GBp                          XLON       02157830590TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:52 BST        6             17.01 GBp                          XLON       02157832713TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:52 BST        20            17.01 GBp                          XLON       02157832715TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:02:52 BST        100           17.01 GBp                          XLON       02157832714TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:09 BST        49            17.00 GBp                          XLON       02157833278TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:09 BST        72            17.00 GBp                          XLON       02157833282TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:09 BST        100           17.00 GBp                          XLON       02157833285TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:09 BST        297           17.00 GBp                          XLON       02157833276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:10 BST        368           17.00 GBp                          XLON       02157833348TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:25 BST        19            17.00 GBp                          XLON       02157833891TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:25 BST        100           16.99 GBp                          XLON       02157833903TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:25 BST        126           16.99 GBp                          XLON       02157833907TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:25 BST        223           17.00 GBp                          XLON       02157833901TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:25 BST        318           17.00 GBp                          XLON       02157833890TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:32 BST        98            16.98 GBp                          XLON       02157834303TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:03:32 BST        100           16.98 GBp                          XLON       02157834305TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:03 BST        93            16.98 GBp                          XLON       02157835941TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:03 BST        100           16.98 GBp                          XLON       02157835942TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:07 BST        26            16.98 GBp                          XLON       02157836208TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:23 BST        57            16.97 GBp                          XLON       02157836876TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:23 BST        57            16.98 GBp                          XLON       02157836875TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:23 BST        286           16.98 GBp                          XLON       02157836877TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:31 BST        33            16.97 GBp                          XLON       02157837357TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:31 BST        54            16.97 GBp                          XLON       02157837356TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:34 BST        46            16.97 GBp                          XLON       02157837454TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:34 BST        69            16.97 GBp                          XLON       02157837455TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:35 BST        2             16.97 GBp                          XLON       02157837468TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:35 BST        168           16.97 GBp                          XLON       02157837465TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:04:52 BST        180           16.97 GBp                          XLON       02157838311TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:05:00 BST        11            16.96 GBp                          XLON       02157838788TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:05:00 BST        42            16.96 GBp                          XLON       02157838786TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:05:00 BST        64            16.96 GBp                          XLON       02157838785TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:05:00 BST        100           16.96 GBp                          XLON       02157838787TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:05:13 BST        102           16.95 GBp                          XLON       02157839650TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:08:09 BST        66            17.03 GBp                          XLON       02157847838TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:08:09 BST        79            17.03 GBp                          XLON       02157847837TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:08:09 BST        137           17.03 GBp                          XLON       02157847836TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:08:59 BST        446           17.03 GBp                          XLON       02157850919TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:09:22 BST        445           17.03 GBp                          XLON       02157851889TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:11 BST        84            17.06 GBp                          XLON       02157853841TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:11 BST        98            17.06 GBp                          XLON       02157853838TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:11 BST        200           17.06 GBp                          XLON       02157853839TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:11 BST        200           17.06 GBp                          XLON       02157853840TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:11 BST        461           17.06 GBp                          XLON       02157853842TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:14 BST        112           17.05 GBp                          XLON       02157853920TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:14 BST        460           17.05 GBp                          XLON       02157853921TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:18 BST        56            17.05 GBp                          XLON       02157854182TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:18 BST        371           17.05 GBp                          XLON       02157854181TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:24 BST        2             17.05 GBp                          XLON       02157854402TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:24 BST        114           17.05 GBp                          XLON       02157854444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:25 BST        156           17.04 GBp                          XLON       02157854496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:10:26 BST        217           17.04 GBp                          XLON       02157854690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:11:39 BST        97            17.03 GBp                          XLON       02157857970TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:11:39 BST        98            17.03 GBp                          XLON       02157857971TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:11 BST        6             17.02 GBp                          XLON       02157859005TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:11 BST        50            17.02 GBp                          XLON       02157859002TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:11 BST        50            17.02 GBp                          XLON       02157859003TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:11 BST        50            17.02 GBp                          XLON       02157859004TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:14 BST        20            17.02 GBp                          XLON       02157859144TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:12:14 BST        84            17.02 GBp                          XLON       02157859145TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:15:47 BST        449           17.09 GBp                          XLON       02157867342TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:15:47 BST        470           17.09 GBp                          XLON       02157867341TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:15:49 BST        15            17.10 GBp                          XLON       02157867431TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:15:49 BST        89            17.10 GBp                          XLON       02157867430TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:15:50 BST        11            17.10 GBp                          XLON       02157867494TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:05 BST        87            17.12 GBp                          XLON       02157868317TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:05 BST        113           17.12 GBp                          XLON       02157868316TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:08 BST        5             17.12 GBp                          XLON       02157868439TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:08 BST        152           17.12 GBp                          XLON       02157868438TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:27 BST        32            17.13 GBp                          XLON       02157869184TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:27 BST        46            17.13 GBp                          XLON       02157869180TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:27 BST        50            17.13 GBp                          XLON       02157869182TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:27 BST        68            17.13 GBp                          XLON       02157869183TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:27 BST        93            17.13 GBp                          XLON       02157869181TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:31 BST        60            17.13 GBp                          XLON       02157869347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:33 BST        32            17.13 GBp                          XLON       02157869405TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:33 BST        237           17.13 GBp                          XLON       02157869403TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:16:33 BST        248           17.13 GBp                          XLON       02157869404TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:17:11 BST        91            17.13 GBp                          XLON       02157871058TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:17:11 BST        100           17.13 GBp                          XLON       02157871060TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:17:11 BST        102           17.13 GBp                          XLON       02157871059TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:17:11 BST        265           17.13 GBp                          XLON       02157871102TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:17:20 BST        53            17.12 GBp                          XLON       02157871579TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:08 BST        36            17.14 GBp                          XLON       02157873720TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:08 BST        41            17.14 GBp                          XLON       02157873719TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:08 BST        144           17.14 GBp                          XLON       02157873717TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:08 BST        376           17.14 GBp                          XLON       02157873718TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:39 BST        148           17.13 GBp                          XLON       02157874778TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:39 BST        287           17.13 GBp                          XLON       02157874777TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:18:40 BST        26            17.13 GBp                          XLON       02157874779TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:19:03 BST        76            17.13 GBp                          XLON       02157875786TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:19:03 BST        200           17.13 GBp                          XLON       02157875785TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:19:45 BST        32            17.14 GBp                          XLON       02157877296TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:19:45 BST        43            17.14 GBp                          XLON       02157877297TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        29            17.14 GBp                          XLON       02157878554TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        29            17.14 GBp                          XLON       02157878555TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        29            17.14 GBp                          XLON       02157878556TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        29            17.14 GBp                          XLON       02157878558TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        98            17.14 GBp                          XLON       02157878557TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:16 BST        142           17.14 GBp                          XLON       02157878553TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:17 BST        14            17.14 GBp                          XLON       02157878562TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:17 BST        48            17.14 GBp                          XLON       02157878559TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:17 BST        100           17.13 GBp                          XLON       02157878563TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:17 BST        100           17.14 GBp                          XLON       02157878561TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:17 BST        252           17.14 GBp                          XLON       02157878560TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:50 BST        12            17.14 GBp                          XLON       02157879872TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:50 BST        95            17.14 GBp                          XLON       02157879871TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:52 BST        57            17.13 GBp                          XLON       02157879914TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:52 BST        200           17.13 GBp                          XLON       02157879912TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:52 BST        200           17.13 GBp                          XLON       02157879913TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        2             17.13 GBp                          XLON       02157880050TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        44            17.13 GBp                          XLON       02157880047TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        58            17.13 GBp                          XLON       02157880051TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        59            17.13 GBp                          XLON       02157880045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        100           17.13 GBp                          XLON       02157880052TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        100           17.13 GBp                          XLON       02157880049TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        105           17.13 GBp                          XLON       02157880048TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:55 BST        129           17.13 GBp                          XLON       02157880046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:20:56 BST        6             17.13 GBp                          XLON       02157880099TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:29 BST        36            17.12 GBp                          XLON       02157881462TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:29 BST        41            17.12 GBp                          XLON       02157881432TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:29 BST        100           17.12 GBp                          XLON       02157881461TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:29 BST        200           17.12 GBp                          XLON       02157881431TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:30 BST        47            17.11 GBp                          XLON       02157881477TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:32 BST        45            17.11 GBp                          XLON       02157881553TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:32 BST        100           17.11 GBp                          XLON       02157881552TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:36 BST        17            17.11 GBp                          XLON       02157881671TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:36 BST        156           17.11 GBp                          XLON       02157881670TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:36 BST        183           17.10 GBp                          XLON       02157881672TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:48 BST        16            17.10 GBp                          XLON       02157882096TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:48 BST        82            17.10 GBp                          XLON       02157882097TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:21:53 BST        53            17.10 GBp                          XLON       02157882349TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:15 BST        174           17.10 GBp                          XLON       02157883113TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:15 BST        230           17.10 GBp                          XLON       02157883114TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:32 BST        100           17.12 GBp                          XLON       02157883690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:32 BST        102           17.12 GBp                          XLON       02157883691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:32 BST        199           17.12 GBp                          XLON       02157883692TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:32 BST        376           17.12 GBp                          XLON       02157883689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:34 BST        306           17.12 GBp                          XLON       02157883769TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:36 BST        25            17.11 GBp                          XLON       02157883811TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:36 BST        100           17.11 GBp                          XLON       02157883813TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:36 BST        200           17.11 GBp                          XLON       02157883812TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:39 BST        68            17.13 GBp                          XLON       02157883911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:22:45 BST        6             17.13 GBp                          XLON       02157884089TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:02 BST        550           17.13 GBp                          XLON       02157885025TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        2             17.14 GBp                          XLON       02157885076TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        14            17.14 GBp                          XLON       02157885075TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        51            17.14 GBp                          XLON       02157885078TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        54            17.14 GBp                          XLON       02157885077TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        124           17.14 GBp                          XLON       02157885079TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:04 BST        175           17.14 GBp                          XLON       02157885080TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:05 BST        82            17.15 GBp                          XLON       02157885127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:05 BST        175           17.15 GBp                          XLON       02157885126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:07 BST        40            17.15 GBp                          XLON       02157885177TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:07 BST        43            17.15 GBp                          XLON       02157885175TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:07 BST        84            17.15 GBp                          XLON       02157885178TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:07 BST        90            17.15 GBp                          XLON       02157885176TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:11 BST        276           17.14 GBp                          XLON       02157885289TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:13 BST        18            17.12 GBp                          XLON       02157885371TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:13 BST        104           17.12 GBp                          XLON       02157885370TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/1/2021          15:23:21 BST        153           17.12 GBp                          XLON       02157885675TRLO1                         
                                                                                                                                                                                                                                          



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