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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 7 July 2021, Carnival Corporation purchased 188,000 Carnival plc
ordinary shares at a volume weighted average price paid of £16.09 per share.
The highest price paid was £16.38 per share and the lowest price paid was
£15.66 per share. 

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

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

                                                                                                                                     Max                             16.38 1638.000                                                       
                                                                                                                                     Min                             15.66 1566.000                                                       
                                                                                                                                     188,000                      16.0854 1608.5442                                                       
 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        7/7/2021          8:10:50           BST        189                 16.34 GBp           XLON                                        02160702135TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:11:22           BST        309                 16.34 GBp           XLON                                        02160703999TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:11:49           BST        127                 16.33 GBp           XLON                                        02160705149TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:11:56           BST        128                 16.31 GBp           XLON                                        02160705517TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:11:56           BST        165                 16.31 GBp           XLON                                        02160705518TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:12:31           BST        217                 16.30 GBp           XLON                                        02160707711TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:13:15           BST        126                 16.29 GBp           XLON                                        02160710586TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:13:15           BST        97                  16.29 GBp           XLON                                        02160710587TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:13:29           BST        129                 16.28 GBp           XLON                                        02160711464TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:15:10           BST        740                 16.30 GBp           XLON                                        02160717521TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:16:06           BST        130                 16.27 GBp           XLON                                        02160720512TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:16:06           BST        100                 16.26 GBp           XLON                                        02160720513TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:16:24           BST        141                 16.23 GBp           XLON                                        02160721391TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:16:55           BST        163                 16.23 GBp           XLON                                        02160722765TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:17:01           BST        115                 16.22 GBp           XLON                                        02160723033TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:23:09           BST        200                 16.33 GBp           XLON                                        02160739424TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:24:09           BST        95                  16.32 GBp           XLON                                        02160742627TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:24:09           BST        200                 16.32 GBp           XLON                                        02160742628TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:24:28           BST        616                 16.32 GBp           XLON                                        02160743572TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:25:27           BST        94                  16.30 GBp           XLON                                        02160747437TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:25:27           BST        161                 16.30 GBp           XLON                                        02160747442TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:26:37           BST        133                 16.28 GBp           XLON                                        02160751853TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:32:19           BST        337                 16.31 GBp           XLON                                        02160768776TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:32:19           BST        95                  16.30 GBp           XLON                                        02160768777TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:32:40           BST        108                 16.29 GBp           XLON                                        02160769418TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:05           BST        104                 16.28 GBp           XLON                                        02160777104TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:05           BST        278                 16.28 GBp           XLON                                        02160777105TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:05           BST        11                  16.28 GBp           XLON                                        02160777106TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:05           BST        108                 16.28 GBp           XLON                                        02160777107TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:06           BST        200                 16.27 GBp           XLON                                        02160777180TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:06           BST        33                  16.27 GBp           XLON                                        02160777181TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:54           BST        561                 16.26 GBp           XLON                                        02160778995TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:36:54           BST        353                 16.26 GBp           XLON                                        02160778996TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:37:33           BST        107                 16.25 GBp           XLON                                        02160781018TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:37:33           BST        124                 16.25 GBp           XLON                                        02160781020TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:37:33           BST        319                 16.25 GBp           XLON                                        02160781021TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:37:33           BST        514                 16.25 GBp           XLON                                        02160781026TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:40:46           BST        600                 16.27 GBp           XLON                                        02160787257TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:40:46           BST        232                 16.27 GBp           XLON                                        02160787258TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        83                  16.27 GBp           XLON                                        02160790226TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        13                  16.27 GBp           XLON                                        02160790227TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        40                  16.27 GBp           XLON                                        02160790228TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        70                  16.27 GBp           XLON                                        02160790229TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        229                 16.27 GBp           XLON                                        02160790230TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:42:20           BST        457                 16.27 GBp           XLON                                        02160790231TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:49:02           BST        93                  16.34 GBp           XLON                                        02160803985TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:49:02           BST        302                 16.33 GBp           XLON                                        02160803986TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:50:07           BST        474                 16.32 GBp           XLON                                        02160806142TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:50:07           BST        180                 16.32 GBp           XLON                                        02160806152TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:50:07           BST        178                 16.32 GBp           XLON                                        02160806156TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:50:07           BST        124                 16.33 GBp           XLON                                        02160806162TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:50:07           BST        246                 16.32 GBp           XLON                                        02160806166TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:51:39           BST        100                 16.33 GBp           XLON                                        02160809322TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:52:19           BST        200                 16.33 GBp           XLON                                        02160810664TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:52:19           BST        269                 16.33 GBp           XLON                                        02160810668TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:52:19           BST        71                  16.33 GBp           XLON                                        02160810670TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:52:19           BST        363                 16.33 GBp           XLON                                        02160810674TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:00           BST        197                 16.31 GBp           XLON                                        02160812099TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:00           BST        21                  16.31 GBp           XLON                                        02160812100TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:00           BST        136                 16.31 GBp           XLON                                        02160812101TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:01           BST        57                  16.31 GBp           XLON                                        02160812102TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:01           BST        26                  16.31 GBp           XLON                                        02160812103TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:01           BST        269                 16.31 GBp           XLON                                        02160812104TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:48           BST        59                  16.30 GBp           XLON                                        02160813760TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:48           BST        67                  16.30 GBp           XLON                                        02160813761TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:48           BST        26                  16.29 GBp           XLON                                        02160813762TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:53:48           BST        80                  16.29 GBp           XLON                                        02160813763TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:54:02           BST        103                 16.29 GBp           XLON                                        02160814633TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:54:18           BST        155                 16.27 GBp           XLON                                        02160815885TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:54:36           BST        57                  16.26 GBp           XLON                                        02160816793TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:54:36           BST        53                  16.26 GBp           XLON                                        02160816794TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:54:36           BST        46                  16.26 GBp           XLON                                        02160816795TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:55:47           BST        146                 16.24 GBp           XLON                                        02160819174TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:57:13           BST        126                 16.24 GBp           XLON                                        02160821559TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:57:13           BST        126                 16.24 GBp           XLON                                        02160821560TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          8:57:13           BST        64                  16.24 GBp           XLON                                        02160821561TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:02:53           BST        151                 16.25 GBp           XLON                                        02160833047TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:02:53           BST        228                 16.25 GBp           XLON                                        02160833048TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:02:53           BST        139                 16.25 GBp           XLON                                        02160833049TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:03:24           BST        200                 16.24 GBp           XLON                                        02160834068TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:03:24           BST        104                 16.24 GBp           XLON                                        02160834069TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:03:55           BST        105                 16.23 GBp           XLON                                        02160834743TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:03:55           BST        63                  16.23 GBp           XLON                                        02160834744TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:03:55           BST        63                  16.23 GBp           XLON                                        02160834745TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:05:12           BST        179                 16.22 GBp           XLON                                        02160837430TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:06:14           BST        118                 16.22 GBp           XLON                                        02160839817TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:07:56           BST        108                 16.22 GBp           XLON                                        02160842101TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:07:56           BST        26                  16.21 GBp           XLON                                        02160842102TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:07:56           BST        81                  16.21 GBp           XLON                                        02160842103TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:12:09           BST        117                 16.23 GBp           XLON                                        02160848372TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:12:31           BST        167                 16.23 GBp           XLON                                        02160848876TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:12:31           BST        96                  16.22 GBp           XLON                                        02160848877TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:12:41           BST        176                 16.22 GBp           XLON                                        02160849175TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:12:41           BST        95                  16.22 GBp           XLON                                        02160849176TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:13:44           BST        178                 16.20 GBp           XLON                                        02160850635TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:16:24           BST        28                  16.22 GBp           XLON                                        02160855215TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:16:38           BST        64                  16.22 GBp           XLON                                        02160855459TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:16:39           BST        131                 16.22 GBp           XLON                                        02160855520TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:16:49           BST        33                  16.22 GBp           XLON                                        02160855891TRLO1 
 Carnival PLC           GB0031215220  Merrill Lynch International  MLILGB3LELE        7/7/2021          9:19:20           BST        149                 16.22 GBp           XLON                                        02160860209TRLO1 
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:19:20           BST        298                 16.21 GBp           XLON                            02160860214TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:21:32           BST        131                 16.20 GBp           XLON                            02160863842TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:21:32           BST        137                 16.19 GBp           XLON                            02160863843TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:00           BST        159                 16.19 GBp           XLON                            02160864726TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:00           BST        97                  16.19 GBp           XLON                            02160864727TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:00           BST        167                 16.19 GBp           XLON                            02160864728TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:08           BST        130                 16.18 GBp           XLON                            02160864964TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:09           BST        107                 16.18 GBp           XLON                            02160864990TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:09           BST        110                 16.18 GBp           XLON                            02160864991TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:09           BST        80                  16.18 GBp           XLON                            02160864992TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:22:58           BST        323                 16.18 GBp           XLON                            02160866059TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:24:13           BST        106                 16.19 GBp           XLON                            02160868381TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:24:13           BST        195                 16.18 GBp           XLON                            02160868388TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:24:13           BST        7                   16.18 GBp           XLON                            02160868389TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:24:50           BST        175                 16.18 GBp           XLON                            02160869456TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:25:23           BST        174                 16.18 GBp           XLON                            02160870439TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:25:23           BST        120                 16.17 GBp           XLON                            02160870440TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:28:07           BST        338                 16.19 GBp           XLON                            02160875230TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:28:07           BST        129                 16.19 GBp           XLON                            02160875231TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:28:07           BST        16                  16.19 GBp           XLON                            02160875232TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:35:22           BST        135                 16.22 GBp           XLON                            02160885951TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:35:26           BST        209                 16.22 GBp           XLON                            02160886043TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:35:52           BST        71                  16.21 GBp           XLON                            02160886661TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:35:52           BST        70                  16.21 GBp           XLON                            02160886687TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:36:53           BST        130                 16.22 GBp           XLON                            02160888423TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:36:53           BST        79                  16.22 GBp           XLON                            02160888424TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:36:53           BST        238                 16.22 GBp           XLON                            02160888425TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:36:53           BST        464                 16.22 GBp           XLON                            02160888426TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:37:08           BST        154                 16.22 GBp           XLON                            02160889394TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:37:09           BST        159                 16.22 GBp           XLON                            02160889432TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:37:09           BST        15                  16.22 GBp           XLON                            02160889433TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:37:11           BST        97                  16.21 GBp           XLON                            02160889601TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        96                  16.22 GBp           XLON                            02160895956TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        8                   16.22 GBp           XLON                            02160895957TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        111                 16.21 GBp           XLON                            02160895958TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        40                  16.21 GBp           XLON                            02160895959TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        66                  16.21 GBp           XLON                            02160895960TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:04           BST        163                 16.21 GBp           XLON                            02160895961TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:41:25           BST        163                 16.19 GBp           XLON                            02160896341TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:43:57           BST        66                  16.19 GBp           XLON                            02160900407TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:43:57           BST        113                 16.19 GBp           XLON                            02160900408TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:03           BST        336                 16.18 GBp           XLON                            02160902137TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:03           BST        352                 16.18 GBp           XLON                            02160902138TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:19           BST        96                  16.18 GBp           XLON                            02160902577TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:19           BST        137                 16.18 GBp           XLON                            02160902578TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:19           BST        63                  16.18 GBp           XLON                            02160902579TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:19           BST        74                  16.18 GBp           XLON                            02160902580TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:45:19           BST        321                 16.18 GBp           XLON                            02160902581TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:48:01           BST        105                 16.19 GBp           XLON                            02160905835TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:48:06           BST        69                  16.18 GBp           XLON                            02160905949TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:48:06           BST        337                 16.18 GBp           XLON                            02160905950TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:48:06           BST        69                  16.18 GBp           XLON                            02160905951TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:50:18           BST        118                 16.19 GBp           XLON                            02160909155TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:50:18           BST        185                 16.19 GBp           XLON                            02160909156TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:50:50           BST        259                 16.19 GBp           XLON                            02160910031TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:50:50           BST        220                 16.18 GBp           XLON                            02160910032TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:25           BST        94                  16.19 GBp           XLON                            02160917686TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:25           BST        162                 16.18 GBp           XLON                            02160917687TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:43           BST        83                  16.18 GBp           XLON                            02160918030TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:45           BST        16                  16.18 GBp           XLON                            02160918061TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:57           BST        286                 16.18 GBp           XLON                            02160918297TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:56:57           BST        194                 16.18 GBp           XLON                            02160918298TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:59:34           BST        117                 16.21 GBp           XLON                            02160921976TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:59:34           BST        456                 16.21 GBp           XLON                            02160921978TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 9:59:51           BST        458                 16.20 GBp           XLON                            02160922426TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:05:48          BST        290                 16.27 GBp           XLON                            02160930466TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:11          BST        21                  16.27 GBp           XLON                            02160930956TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:11          BST        286                 16.27 GBp           XLON                            02160930957TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:11          BST        36                  16.27 GBp           XLON                            02160930958TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:20          BST        315                 16.26 GBp           XLON                            02160931128TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:20          BST        128                 16.26 GBp           XLON                            02160931129TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:20          BST        835                 16.25 GBp           XLON                            02160931130TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:06:50          BST        104                 16.24 GBp           XLON                            02160931753TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:07:33          BST        462                 16.24 GBp           XLON                            02160932646TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:07:33          BST        82                  16.24 GBp           XLON                            02160932647TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:07:33          BST        346                 16.24 GBp           XLON                            02160932648TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:10          BST        47                  16.25 GBp           XLON                            02160938067TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:21          BST        47                  16.25 GBp           XLON                            02160938321TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:21          BST        37                  16.25 GBp           XLON                            02160938322TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:21          BST        264                 16.25 GBp           XLON                            02160938323TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:21          BST        37                  16.25 GBp           XLON                            02160938324TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:11:21          BST        228                 16.25 GBp           XLON                            02160938325TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:16:08          BST        92                  16.26 GBp           XLON                            02160944746TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:16:08          BST        259                 16.26 GBp           XLON                            02160944747TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:16:08          BST        143                 16.26 GBp           XLON                            02160944748TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:21:02          BST        153                 16.28 GBp           XLON                            02160950731TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:21:22          BST        191                 16.27 GBp           XLON                            02160951143TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:21:22          BST        99                  16.27 GBp           XLON                            02160951144TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:21:22          BST        93                  16.27 GBp           XLON                            02160951145TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:21:24          BST        97                  16.27 GBp           XLON                            02160951170TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:23:28          BST        127                 16.26 GBp           XLON                            02160953885TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:23:32          BST        238                 16.26 GBp           XLON                            02160953953TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:27:11          BST        200                 16.27 GBp           XLON                            02160958232TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:27:11          BST        250                 16.27 GBp           XLON                            02160958233TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:28:58          BST        285                 16.27 GBp           XLON                            02160960207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:28:58          BST        94                  16.27 GBp           XLON                            02160960208TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:29:20          BST        1                   16.27 GBp           XLON                            02160960574TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:29:22          BST        1                   16.27 GBp           XLON                            02160960629TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:29:26          BST        113                 16.27 GBp           XLON                            02160960709TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:29:46          BST        123                 16.25 GBp           XLON                            02160961072TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:33:30          BST        108                 16.25 GBp           XLON                            02160965480TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:33:30          BST        18                  16.25 GBp           XLON                            02160965481TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:39:42          BST        106                 16.23 GBp           XLON                            02160974358TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:42:45          BST        119                 16.23 GBp           XLON                            02160978479TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021 10:44:00          BST        120                 16.24 GBp           XLON                            02160979791TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:44:00 BST        287                 16.24 GBp           XLON                            02160979792TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:44:19 BST        162                 16.23 GBp           XLON                            02160980168TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:45:54 BST        100                 16.26 GBp           XLON                            02160982100TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:46:07 BST        31                  16.29 GBp           XLON                            02160982389TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:46:07 BST        400                 16.29 GBp           XLON                            02160982390TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:46:07 BST        344                 16.29 GBp           XLON                            02160982392TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:46:38 BST        612                 16.27 GBp           XLON                            02160982883TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:46:38 BST        381                 16.27 GBp           XLON                            02160982884TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:48:09 BST        900                 16.26 GBp           XLON                            02160984694TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:48:09 BST        441                 16.26 GBp           XLON                            02160984695TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:48:09 BST        290                 16.26 GBp           XLON                            02160984699TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:48:09 BST        290                 16.26 GBp           XLON                            02160984700TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:48:09 BST        350                 16.26 GBp           XLON                            02160984701TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:49:01 BST        1354                16.26 GBp           XLON                            02160985653TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:14 BST        239                 16.25 GBp           XLON                            02160987075TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:14 BST        436                 16.25 GBp           XLON                            02160987076TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:14 BST        397                 16.24 GBp           XLON                            02160987077TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:14 BST        73                  16.24 GBp           XLON                            02160987078TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:40 BST        185                 16.24 GBp           XLON                            02160987713TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:50:40 BST        166                 16.23 GBp           XLON                            02160987715TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:52:30 BST        200                 16.23 GBp           XLON                            02160990120TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:52:30 BST        145                 16.23 GBp           XLON                            02160990121TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:52:31 BST        200                 16.23 GBp           XLON                            02160990135TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:52:31 BST        219                 16.22 GBp           XLON                            02160990136TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:52:57 BST        220                 16.21 GBp           XLON                            02160991041TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:53:57 BST        385                 16.22 GBp           XLON                            02160992164TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:53:57 BST        124                 16.22 GBp           XLON                            02160992165TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:53:57 BST        292                 16.22 GBp           XLON                            02160992166TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:54:57 BST        104                 16.21 GBp           XLON                            02160993465TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:54:58 BST        112                 16.21 GBp           XLON                            02160993489TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:54:58 BST        94                  16.21 GBp           XLON                            02160993490TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:56:25 BST        147                 16.20 GBp           XLON                            02160995233TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:57:23 BST        208                 16.20 GBp           XLON                            02160996407TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:57:23 BST        130                 16.20 GBp           XLON                            02160996408TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:57:23 BST        1                   16.20 GBp           XLON                            02160996409TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:57:43 BST        52                  16.19 GBp           XLON                            02160996744TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:57:43 BST        51                  16.19 GBp           XLON                            02160996745TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:58:04 BST        126                 16.20 GBp           XLON                            02160997250TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:58:04 BST        66                  16.20 GBp           XLON                            02160997253TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:58:04 BST        135                 16.20 GBp           XLON                            02160997255TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          10:58:04 BST        68                  16.20 GBp           XLON                            02160997256TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:00:47 BST        249                 16.19 GBp           XLON                            02161000505TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:00:47 BST        183                 16.19 GBp           XLON                            02161000506TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:14 BST        133                 16.21 GBp           XLON                            02161010724TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:14 BST        142                 16.21 GBp           XLON                            02161010725TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:14 BST        160                 16.21 GBp           XLON                            02161010726TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:14 BST        447                 16.21 GBp           XLON                            02161010727TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:22 BST        159                 16.20 GBp           XLON                            02161010853TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:22 BST        136                 16.20 GBp           XLON                            02161010854TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:09:41 BST        126                 16.19 GBp           XLON                            02161011227TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:11:22 BST        147                 16.19 GBp           XLON                            02161013737TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:11:22 BST        84                  16.19 GBp           XLON                            02161013738TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:11:22 BST        11                  16.19 GBp           XLON                            02161013739TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:18:22 BST        444                 16.21 GBp           XLON                            02161022469TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:18:22 BST        473                 16.21 GBp           XLON                            02161022470TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:22 BST        34                  16.23 GBp           XLON                            02161025964TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:29 BST        37                  16.23 GBp           XLON                            02161026114TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:40 BST        25                  16.23 GBp           XLON                            02161026253TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:43 BST        41                  16.23 GBp           XLON                            02161026283TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:43 BST        414                 16.23 GBp           XLON                            02161026284TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:43 BST        174                 16.22 GBp           XLON                            02161026285TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:43 BST        79                  16.22 GBp           XLON                            02161026286TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:21:43 BST        266                 16.22 GBp           XLON                            02161026287TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:23:44 BST        96                  16.21 GBp           XLON                            02161028037TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:23:44 BST        140                 16.21 GBp           XLON                            02161028038TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:23:44 BST        86                  16.21 GBp           XLON                            02161028039TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:23:45 BST        101                 16.21 GBp           XLON                            02161028093TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:32:05 BST        66                  16.22 GBp           XLON                            02161037129TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:32:05 BST        190                 16.22 GBp           XLON                            02161037130TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:32:05 BST        446                 16.22 GBp           XLON                            02161037146TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:32:24 BST        190                 16.21 GBp           XLON                            02161037528TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:34:38 BST        117                 16.21 GBp           XLON                            02161039691TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:34:38 BST        12                  16.21 GBp           XLON                            02161039692TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:34:38 BST        228                 16.20 GBp           XLON                            02161039694TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:36:02 BST        111                 16.20 GBp           XLON                            02161041178TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:36:10 BST        84                  16.19 GBp           XLON                            02161041454TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:36:10 BST        62                  16.19 GBp           XLON                            02161041455TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        102                 16.21 GBp           XLON                            02161049298TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        63                  16.21 GBp           XLON                            02161049299TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        123                 16.21 GBp           XLON                            02161049300TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        41                  16.21 GBp           XLON                            02161049301TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        57                  16.21 GBp           XLON                            02161049302TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        68                  16.21 GBp           XLON                            02161049303TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:06 BST        73                  16.21 GBp           XLON                            02161049305TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:43:07 BST        210                 16.21 GBp           XLON                            02161049330TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:51:06 BST        142                 16.22 GBp           XLON                            02161056452TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:51:06 BST        135                 16.22 GBp           XLON                            02161056453TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:59:51 BST        54                  16.26 GBp           XLON                            02161064669TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          11:59:51 BST        97                  16.27 GBp           XLON                            02161064670TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:00 BST        261                 16.26 GBp           XLON                            02161066819TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:20 BST        2                   16.26 GBp           XLON                            02161067299TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:20 BST        151                 16.26 GBp           XLON                            02161067300TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:32 BST        2                   16.26 GBp           XLON                            02161068202TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:45 BST        492                 16.26 GBp           XLON                            02161068545TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:45 BST        200                 16.25 GBp           XLON                            02161068546TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:02:45 BST        356                 16.25 GBp           XLON                            02161068547TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:03:19 BST        127                 16.23 GBp           XLON                            02161069586TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:03:30 BST        2                   16.23 GBp           XLON                            02161069814TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:06:12 BST        120                 16.24 GBp           XLON                            02161073414TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:06:19 BST        197                 16.24 GBp           XLON                            02161073562TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:08:00 BST        2                   16.23 GBp           XLON                            02161075397TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:08:01 BST        180                 16.23 GBp           XLON                            02161075417TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:08:01 BST        133                 16.23 GBp           XLON                            02161075423TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:08:01 BST        142                 16.23 GBp           XLON                            02161075425TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:08:01 BST        126                 16.22 GBp           XLON                            02161075426TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:10:44 BST        129                 16.22 GBp           XLON                            02161078230TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:10:44 BST        126                 16.22 GBp           XLON                            02161078231TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:10:56 BST        132                 16.21 GBp           XLON                            02161078450TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:10:56 BST        13                  16.21 GBp           XLON                            02161078451TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:31 BST        184                 16.21 GBp           XLON                            02161081157TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:36 BST        10                  16.21 GBp           XLON                            02161081225TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:36 BST        54                  16.21 GBp           XLON                            02161081226TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:36 BST        55                  16.21 GBp           XLON                            02161081227TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:52 BST        93                  16.20 GBp           XLON                            02161081564TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:13:58 BST        2                   16.20 GBp           XLON                            02161081648TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:14:02 BST        2                   16.20 GBp           XLON                            02161081749TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:16:38 BST        115                 16.22 GBp           XLON                            02161084206TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:16:38 BST        134                 16.22 GBp           XLON                            02161084207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:18:11 BST        129                 16.21 GBp           XLON                            02161085403TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:19:00 BST        32                  16.21 GBp           XLON                            02161086338TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:20:58 BST        122                 16.22 GBp           XLON                            02161088229TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:21:08 BST        137                 16.21 GBp           XLON                            02161088433TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:00 BST        349                 16.22 GBp           XLON                            02161090973TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:00 BST        54                  16.22 GBp           XLON                            02161090974TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:02 BST        359                 16.22 GBp           XLON                            02161091051TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:03 BST        273                 16.22 GBp           XLON                            02161091081TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:14 BST        200                 16.22 GBp           XLON                            02161091302TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:14 BST        28                  16.22 GBp           XLON                            02161091305TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:24:19 BST        250                 16.21 GBp           XLON                            02161091421TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:06 BST        68                  16.22 GBp           XLON                            02161099006TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:06 BST        39                  16.22 GBp           XLON                            02161099007TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:06 BST        8                   16.22 GBp           XLON                            02161099015TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:08 BST        23                  16.21 GBp           XLON                            02161099123TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:08 BST        56                  16.21 GBp           XLON                            02161099124TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:32:08 BST        23                  16.21 GBp           XLON                            02161099125TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:33:39 BST        180                 16.23 GBp           XLON                            02161100739TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:34:34 BST        19                  16.24 GBp           XLON                            02161101697TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:37 BST        14                  16.25 GBp           XLON                            02161103810TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:37 BST        1398                16.25 GBp           XLON                            02161103811TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:43 BST        4                   16.25 GBp           XLON                            02161104056TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:43 BST        148                 16.25 GBp           XLON                            02161104057TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:43 BST        223                 16.25 GBp           XLON                            02161104058TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:43 BST        210                 16.25 GBp           XLON                            02161104059TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:36:43 BST        437                 16.25 GBp           XLON                            02161104060TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:38:14 BST        1                   16.24 GBp           XLON                            02161105890TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:39:15 BST        1                   16.24 GBp           XLON                            02161106825TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:39:30 BST        3                   16.24 GBp           XLON                            02161107028TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:39:33 BST        260                 16.24 GBp           XLON                            02161107091TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:40:08 BST        162                 16.23 GBp           XLON                            02161107700TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:42:16 BST        312                 16.23 GBp           XLON                            02161110222TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:42:30 BST        93                  16.23 GBp           XLON                            02161110456TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:43:06 BST        135                 16.22 GBp           XLON                            02161111078TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:45:56 BST        50                  16.22 GBp           XLON                            02161113823TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:45:56 BST        38                  16.22 GBp           XLON                            02161113824TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:45:56 BST        40                  16.22 GBp           XLON                            02161113825TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:46:00 BST        201                 16.22 GBp           XLON                            02161113959TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:46:00 BST        142                 16.22 GBp           XLON                            02161113960TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:46:06 BST        204                 16.21 GBp           XLON                            02161114057TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:46:13 BST        76                  16.21 GBp           XLON                            02161114214TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:47:18 BST        9                   16.21 GBp           XLON                            02161115118TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:47:18 BST        30                  16.21 GBp           XLON                            02161115119TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:47:29 BST        2                   16.21 GBp           XLON                            02161115342TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:47:58 BST        2                   16.21 GBp           XLON                            02161115848TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:48:03 BST        117                 16.21 GBp           XLON                            02161115954TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:48:31 BST        155                 16.20 GBp           XLON                            02161116464TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:57:55 BST        239                 16.22 GBp           XLON                            02161126766TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:57:55 BST        1                   16.22 GBp           XLON                            02161126767TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:57:55 BST        146                 16.22 GBp           XLON                            02161126768TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:57:55 BST        243                 16.21 GBp           XLON                            02161126769TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:57:55 BST        67                  16.21 GBp           XLON                            02161126770TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:58:11 BST        36                  16.21 GBp           XLON                            02161127002TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:58:11 BST        49                  16.21 GBp           XLON                            02161127003TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:58:30 BST        36                  16.21 GBp           XLON                            02161127243TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:58:37 BST        87                  16.21 GBp           XLON                            02161127324TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          12:58:37 BST        81                  16.21 GBp           XLON                            02161127325TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:02:03 BST        104                 16.23 GBp           XLON                            02161131257TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:02:03 BST        120                 16.22 GBp           XLON                            02161131258TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:02:03 BST        279                 16.22 GBp           XLON                            02161131259TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:02:03 BST        173                 16.22 GBp           XLON                            02161131260TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:03:03 BST        25                  16.21 GBp           XLON                            02161132193TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:03:03 BST        324                 16.21 GBp           XLON                            02161132194TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:03:03 BST        43                  16.21 GBp           XLON                            02161132195TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:03:31 BST        87                  16.21 GBp           XLON                            02161132625TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:03:37 BST        1                   16.21 GBp           XLON                            02161132679TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:04:04 BST        42                  16.21 GBp           XLON                            02161132995TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:04:24 BST        183                 16.21 GBp           XLON                            02161133212TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:06:05 BST        98                  16.21 GBp           XLON                            02161134501TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:07:54 BST        286                 16.21 GBp           XLON                            02161136071TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:07:55 BST        142                 16.20 GBp           XLON                            02161136175TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:07:55 BST        395                 16.20 GBp           XLON                            02161136176TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:12:38 BST        143                 16.21 GBp           XLON                            02161141645TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:12:49 BST        10                  16.21 GBp           XLON                            02161141787TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:13:32 BST        469                 16.20 GBp           XLON                            02161142277TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:16:23 BST        189                 16.20 GBp           XLON                            02161144884TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:16:23 BST        224                 16.20 GBp           XLON                            02161144885TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:16:24 BST        236                 16.20 GBp           XLON                            02161144890TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:16:24 BST        256                 16.20 GBp           XLON                            02161144891TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:02 BST        167                 16.19 GBp           XLON                            02161146361TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:02 BST        193                 16.19 GBp           XLON                            02161146362TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:02 BST        259                 16.19 GBp           XLON                            02161146363TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:02 BST        318                 16.19 GBp           XLON                            02161146364TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:52 BST        250                 16.19 GBp           XLON                            02161147207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:52 BST        219                 16.19 GBp           XLON                            02161147208TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:18:52 BST        24                  16.19 GBp           XLON                            02161147209TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:02 BST        68                  16.19 GBp           XLON                            02161147369TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:02 BST        29                  16.19 GBp           XLON                            02161147370TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:22 BST        178                 16.19 GBp           XLON                            02161147780TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:22 BST        38                  16.18 GBp           XLON                            02161147789TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:25 BST        181                 16.18 GBp           XLON                            02161147883TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:33 BST        87                  16.18 GBp           XLON                            02161147953TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:33 BST        355                 16.18 GBp           XLON                            02161147954TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:38 BST        182                 16.17 GBp           XLON                            02161148032TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:38 BST        66                  16.17 GBp           XLON                            02161148033TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:19:38 BST        27                  16.17 GBp           XLON                            02161148034TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:23:09 BST        106                 16.20 GBp           XLON                            02161151873TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:24:21 BST        88                  16.19 GBp           XLON                            02161153123TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:24:21 BST        107                 16.19 GBp           XLON                            02161153124TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:24:21 BST        95                  16.19 GBp           XLON                            02161153125TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:24:21 BST        8                   16.19 GBp           XLON                            02161153126TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:24:23 BST        170                 16.19 GBp           XLON                            02161153158TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:25:12 BST        188                 16.19 GBp           XLON                            02161153862TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:25:12 BST        278                 16.19 GBp           XLON                            02161153863TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:25:46 BST        173                 16.18 GBp           XLON                            02161154491TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:26:48 BST        235                 16.17 GBp           XLON                            02161155409TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:26:48 BST        169                 16.17 GBp           XLON                            02161155410TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:31:41 BST        174                 16.17 GBp           XLON                            02161160856TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:31:41 BST        259                 16.17 GBp           XLON                            02161160857TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:31:41 BST        34                  16.16 GBp           XLON                            02161160883TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:31:41 BST        249                 16.16 GBp           XLON                            02161160884TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:31:41 BST        44                  16.16 GBp           XLON                            02161160885TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:32:18 BST        162                 16.16 GBp           XLON                            02161161803TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:33:26 BST        103                 16.18 GBp           XLON                            02161163170TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:33:26 BST        468                 16.18 GBp           XLON                            02161163171TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:33:41 BST        365                 16.18 GBp           XLON                            02161163473TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:33:41 BST        96                  16.18 GBp           XLON                            02161163474TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:09 BST        143                 16.17 GBp           XLON                            02161167476TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:12 BST        107                 16.17 GBp           XLON                            02161167583TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:37 BST        128                 16.17 GBp           XLON                            02161168199TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:37 BST        203                 16.17 GBp           XLON                            02161168200TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:37 BST        45                  16.16 GBp           XLON                            02161168202TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:52 BST        10                  16.16 GBp           XLON                            02161168514TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:52 BST        46                  16.16 GBp           XLON                            02161168536TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:52 BST        81                  16.16 GBp           XLON                            02161168537TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:52 BST        37                  16.16 GBp           XLON                            02161168538TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:52 BST        111                 16.16 GBp           XLON                            02161168539TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:37:59 BST        166                 16.16 GBp           XLON                            02161168717TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:39:32 BST        104                 16.16 GBp           XLON                            02161170646TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:39:33 BST        6                   16.16 GBp           XLON                            02161170647TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:40:29 BST        103                 16.16 GBp           XLON                            02161171711TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:40:59 BST        497                 16.16 GBp           XLON                            02161172309TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:47:22 BST        11                  16.18 GBp           XLON                            02161179119TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:49:13 BST        125                 16.19 GBp           XLON                            02161181376TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:49:13 BST        165                 16.19 GBp           XLON                            02161181378TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:49:13 BST        55                  16.19 GBp           XLON                            02161181387TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:50:09 BST        1011                16.18 GBp           XLON                            02161182442TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:51:09 BST        93                  16.17 GBp           XLON                            02161183514TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:51:53 BST        200                 16.17 GBp           XLON                            02161184234TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:51:53 BST        453                 16.17 GBp           XLON                            02161184235TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:51:53 BST        269                 16.17 GBp           XLON                            02161184236TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:56:04 BST        366                 16.16 GBp           XLON                            02161188491TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:56:37 BST        190                 16.16 GBp           XLON                            02161189078TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:56:37 BST        258                 16.16 GBp           XLON                            02161189079TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:56:46 BST        445                 16.16 GBp           XLON                            02161189284TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:57:26 BST        451                 16.16 GBp           XLON                            02161189837TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        208                 16.15 GBp           XLON                            02161190762TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        232                 16.15 GBp           XLON                            02161190763TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        249                 16.15 GBp           XLON                            02161190764TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        54                  16.15 GBp           XLON                            02161190773TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        37                  16.15 GBp           XLON                            02161190774TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:14 BST        186                 16.15 GBp           XLON                            02161190775TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:21 BST        89                  16.14 GBp           XLON                            02161190878TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          13:58:21 BST        19                  16.14 GBp           XLON                            02161190879TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:02:30 BST        187                 16.16 GBp           XLON                            02161196521TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:02:30 BST        33                  16.16 GBp           XLON                            02161196522TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:05:52 BST        750                 16.16 GBp           XLON                            02161200083TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:05:52 BST        143                 16.16 GBp           XLON                            02161200084TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:05:53 BST        167                 16.15 GBp           XLON                            02161200087TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:05:53 BST        131                 16.15 GBp           XLON                            02161200100TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:03 BST        475                 16.15 GBp           XLON                            02161200337TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:03 BST        111                 16.15 GBp           XLON                            02161200338TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:03 BST        265                 16.15 GBp           XLON                            02161200339TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:42 BST        136                 16.13 GBp           XLON                            02161201491TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:42 BST        50                  16.13 GBp           XLON                            02161201492TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:42 BST        41                  16.13 GBp           XLON                            02161201493TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:06:42 BST        68                  16.13 GBp           XLON                            02161201494TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:07:00 BST        154                 16.13 GBp           XLON                            02161201861TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:10:50 BST        129                 16.14 GBp           XLON                            02161205774TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:10:52 BST        146                 16.14 GBp           XLON                            02161205805TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:10:52 BST        20                  16.14 GBp           XLON                            02161205806TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:10:55 BST        221                 16.13 GBp           XLON                            02161205879TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:17 BST        150                 16.13 GBp           XLON                            02161206467TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:17 BST        11                  16.13 GBp           XLON                            02161206468TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:17 BST        65                  16.13 GBp           XLON                            02161206469TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:17 BST        24                  16.13 GBp           XLON                            02161206470TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:17 BST        84                  16.13 GBp           XLON                            02161206471TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:37 BST        57                  16.12 GBp           XLON                            02161206875TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:37 BST        79                  16.12 GBp           XLON                            02161206876TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:37 BST        104                 16.12 GBp           XLON                            02161206877TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:11:58 BST        174                 16.12 GBp           XLON                            02161207207TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:12:05 BST        139                 16.12 GBp           XLON                            02161207458TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:12:05 BST        127                 16.12 GBp           XLON                            02161207459TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:14:59 BST        224                 16.11 GBp           XLON                            02161210801TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:17:32 BST        85                  16.12 GBp           XLON                            02161214717TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:17:32 BST        57                  16.12 GBp           XLON                            02161214718TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:17:32 BST        33                  16.11 GBp           XLON                            02161214719TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:20:02 BST        199                 16.14 GBp           XLON                            02161218267TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:20:02 BST        200                 16.14 GBp           XLON                            02161218268TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:20:02 BST        247                 16.14 GBp           XLON                            02161218269TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:20:02 BST        302                 16.14 GBp           XLON                            02161218270TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:20:02 BST        153                 16.14 GBp           XLON                            02161218271TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:32 BST        103                 16.14 GBp           XLON                            02161223327TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:37 BST        39                  16.13 GBp           XLON                            02161223435TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:42 BST        109                 16.13 GBp           XLON                            02161223559TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:48 BST        108                 16.13 GBp           XLON                            02161223704TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:48 BST        19                  16.13 GBp           XLON                            02161223705TRLO1             
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:48 BST        181           16.13 GBp          XLON                       02161223706TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:23:54 BST        155           16.12 GBp          XLON                       02161223833TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:24:14 BST        97            16.12 GBp          XLON                       02161224260TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:24:14 BST        18            16.12 GBp          XLON                       02161224261TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:03 BST        126           16.11 GBp          XLON                       02161231269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:03 BST        315           16.11 GBp          XLON                       02161231276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:03 BST        352           16.11 GBp          XLON                       02161231279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:05 BST        112           16.10 GBp          XLON                       02161231376TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:05 BST        210           16.10 GBp          XLON                       02161231377TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:06 BST        158           16.09 GBp          XLON                       02161231416TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:07 BST        70            16.09 GBp          XLON                       02161231433TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:07 BST        84            16.09 GBp          XLON                       02161231434TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:07 BST        126           16.08 GBp          XLON                       02161231446TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:07 BST        42            16.08 GBp          XLON                       02161231496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:13 BST        92            16.12 GBp          XLON                       02161231894TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:13 BST        126           16.12 GBp          XLON                       02161231895TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:43 BST        41            16.17 GBp          XLON                       02161232895TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:43 BST        100           16.17 GBp          XLON                       02161232896TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:43 BST        100           16.17 GBp          XLON                       02161232897TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:43 BST        100           16.17 GBp          XLON                       02161232898TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:43 BST        394           16.17 GBp          XLON                       02161232899TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:44 BST        122           16.15 GBp          XLON                       02161232934TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:44 BST        921           16.15 GBp          XLON                       02161232935TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:30:46 BST        904           16.14 GBp          XLON                       02161232976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:05 BST        10            16.22 GBp          XLON                       02161233524TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:08 BST        200           16.21 GBp          XLON                       02161233663TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:22 BST        476           16.19 GBp          XLON                       02161234214TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:33 BST        55            16.23 GBp          XLON                       02161234592TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:43 BST        487           16.22 GBp          XLON                       02161234983TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:43 BST        634           16.22 GBp          XLON                       02161234985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:43 BST        320           16.22 GBp          XLON                       02161234992TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:49 BST        209           16.23 GBp          XLON                       02161235249TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:54 BST        198           16.23 GBp          XLON                       02161235442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:54 BST        66            16.23 GBp          XLON                       02161235443TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:54 BST        66            16.23 GBp          XLON                       02161235444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:54 BST        100           16.23 GBp          XLON                       02161235445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:31:54 BST        534           16.23 GBp          XLON                       02161235446TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:09 BST        333           16.22 GBp          XLON                       02161235970TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:09 BST        326           16.21 GBp          XLON                       02161235981TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:18 BST        591           16.21 GBp          XLON                       02161236216TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:23 BST        162           16.19 GBp          XLON                       02161236371TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:23 BST        900           16.19 GBp          XLON                       02161236374TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:24 BST        13            16.19 GBp          XLON                       02161236410TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:25 BST        173           16.18 GBp          XLON                       02161236443TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:25 BST        318           16.18 GBp          XLON                       02161236444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:27 BST        147           16.18 GBp          XLON                       02161236525TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:27 BST        445           16.18 GBp          XLON                       02161236526TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:28 BST        26            16.18 GBp          XLON                       02161236546TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:31 BST        200           16.18 GBp          XLON                       02161236596TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:31 BST        118           16.18 GBp          XLON                       02161236599TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:32:31 BST        101           16.18 GBp          XLON                       02161236602TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:06 BST        32            16.32 GBp          XLON                       02161239442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:14 BST        1355          16.31 GBp          XLON                       02161239709TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:43 BST        861           16.31 GBp          XLON                       02161240714TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:48 BST        200           16.33 GBp          XLON                       02161240857TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:48 BST        55            16.33 GBp          XLON                       02161240858TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:48 BST        268           16.33 GBp          XLON                       02161240859TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:54 BST        200           16.35 GBp          XLON                       02161241020TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:54 BST        55            16.35 GBp          XLON                       02161241021TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:34:54 BST        179           16.35 GBp          XLON                       02161241022TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:09 BST        896           16.33 GBp          XLON                       02161241451TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:09 BST        120           16.34 GBp          XLON                       02161241452TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:16 BST        433           16.31 GBp          XLON                       02161241696TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:16 BST        103           16.31 GBp          XLON                       02161241697TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:46 BST        156           16.31 GBp          XLON                       02161242507TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:46 BST        94            16.31 GBp          XLON                       02161242508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:46 BST        343           16.31 GBp          XLON                       02161242509TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:35:46 BST        447           16.31 GBp          XLON                       02161242510TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:15 BST        110           16.32 GBp          XLON                       02161243424TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:15 BST        239           16.32 GBp          XLON                       02161243425TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:15 BST        23            16.32 GBp          XLON                       02161243436TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:38 BST        190           16.31 GBp          XLON                       02161244129TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:51 BST        157           16.31 GBp          XLON                       02161244414TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:51 BST        47            16.30 GBp          XLON                       02161244415TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:36:51 BST        141           16.30 GBp          XLON                       02161244416TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:38 BST        200           16.36 GBp          XLON                       02161245615TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:38 BST        52            16.36 GBp          XLON                       02161245616TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:39 BST        200           16.37 GBp          XLON                       02161245639TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:39 BST        53            16.37 GBp          XLON                       02161245640TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:44 BST        163           16.38 GBp          XLON                       02161245797TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:48 BST        22            16.38 GBp          XLON                       02161245873TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:58 BST        145           16.38 GBp          XLON                       02161246132TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:37:58 BST        52            16.38 GBp          XLON                       02161246133TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:38:17 BST        986           16.34 GBp          XLON                       02161246574TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:38:20 BST        593           16.33 GBp          XLON                       02161246692TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:38:20 BST        572           16.33 GBp          XLON                       02161246693TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:38:31 BST        198           16.32 GBp          XLON                       02161246966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:00 BST        14            16.31 GBp          XLON                       02161247538TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:00 BST        400           16.31 GBp          XLON                       02161247539TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:00 BST        476           16.31 GBp          XLON                       02161247540TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:16 BST        81            16.30 GBp          XLON                       02161247949TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:16 BST        82            16.30 GBp          XLON                       02161247950TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:16 BST        437           16.30 GBp          XLON                       02161247951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:16 BST        467           16.30 GBp          XLON                       02161247952TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:38 BST        117           16.29 GBp          XLON                       02161248523TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:38 BST        201           16.29 GBp          XLON                       02161248527TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:38 BST        97            16.28 GBp          XLON                       02161248531TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:39:38 BST        18            16.28 GBp          XLON                       02161248532TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:40:30 BST        313           16.30 GBp          XLON                       02161249971TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:40:30 BST        120           16.30 GBp          XLON                       02161249972TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:40:30 BST        198           16.30 GBp          XLON                       02161249973TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:40:48 BST        158           16.29 GBp          XLON                       02161250397TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:23 BST        387           16.31 GBp          XLON                       02161251296TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:23 BST        214           16.30 GBp          XLON                       02161251300TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:24 BST        262           16.30 GBp          XLON                       02161251315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:37 BST        221           16.30 GBp          XLON                       02161251617TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:43 BST        231           16.29 GBp          XLON                       02161251814TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:44 BST        36            16.29 GBp          XLON                       02161251850TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:44 BST        92            16.29 GBp          XLON                       02161251851TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:41:44 BST        123           16.29 GBp          XLON                       02161251852TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:42:03 BST        154           16.29 GBp          XLON                       02161252346TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:42:03 BST        124           16.28 GBp          XLON                       02161252347TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:42:06 BST        185           16.27 GBp          XLON                       02161252572TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:42:24 BST        129           16.25 GBp          XLON                       02161253126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:42:55 BST        101           16.18 GBp          XLON                       02161254400TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:43:24 BST        133           16.17 GBp          XLON                       02161255318TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:43:28 BST        120           16.14 GBp          XLON                       02161255482TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:01 BST        400           16.16 GBp          XLON                       02161258299TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:01 BST        43            16.16 GBp          XLON                       02161258300TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:01 BST        336           16.15 GBp          XLON                       02161258301TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:28 BST        128           16.19 GBp          XLON                       02161259231TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:28 BST        81            16.19 GBp          XLON                       02161259232TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:28 BST        153           16.19 GBp          XLON                       02161259233TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:29 BST        54            16.18 GBp          XLON                       02161259263TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:45:29 BST        68            16.18 GBp          XLON                       02161259264TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:46:19 BST        51            16.17 GBp          XLON                       02161260384TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:46:19 BST        53            16.17 GBp          XLON                       02161260385TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:46:19 BST        86            16.17 GBp          XLON                       02161260391TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:46:19 BST        27            16.17 GBp          XLON                       02161260392TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:46:45 BST        158           16.17 GBp          XLON                       02161261104TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:47:10 BST        118           16.18 GBp          XLON                       02161261624TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:47:13 BST        163           16.17 GBp          XLON                       02161261667TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:47:22 BST        100           16.15 GBp          XLON                       02161261903TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:20 BST        307           16.13 GBp          XLON                       02161263450TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:21 BST        113           16.13 GBp          XLON                       02161263508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:23 BST        6             16.13 GBp          XLON                       02161263539TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:23 BST        107           16.12 GBp          XLON                       02161263543TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:23 BST        109           16.12 GBp          XLON                       02161263547TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:38 BST        106           16.11 GBp          XLON                       02161263985TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:38 BST        108           16.10 GBp          XLON                       02161263986TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:49 BST        160           16.11 GBp          XLON                       02161264231TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:56 BST        195           16.11 GBp          XLON                       02161264468TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:56 BST        42            16.11 GBp          XLON                       02161264469TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:56 BST        195           16.11 GBp          XLON                       02161264470TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:48:56 BST        7             16.11 GBp          XLON                       02161264471TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:20 BST        200           16.11 GBp          XLON                       02161264910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:20 BST        210           16.11 GBp          XLON                       02161264913TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:20 BST        95            16.10 GBp          XLON                       02161264914TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:27 BST        286           16.10 GBp          XLON                       02161265015TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:27 BST        319           16.10 GBp          XLON                       02161265016TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:47 BST        112           16.09 GBp          XLON                       02161265421TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:47 BST        331           16.09 GBp          XLON                       02161265422TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:54 BST        72            16.09 GBp          XLON                       02161265568TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:54 BST        43            16.09 GBp          XLON                       02161265569TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:54 BST        190           16.09 GBp          XLON                       02161265570TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:54 BST        100           16.09 GBp          XLON                       02161265571TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:49:54 BST        38            16.09 GBp          XLON                       02161265572TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:02 BST        100           16.08 GBp          XLON                       02161265811TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        211           16.08 GBp          XLON                       02161265924TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        100           16.08 GBp          XLON                       02161265925TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        100           16.08 GBp          XLON                       02161265926TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        152           16.08 GBp          XLON                       02161265927TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        27            16.08 GBp          XLON                       02161265928TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        83            16.08 GBp          XLON                       02161265929TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        52            16.08 GBp          XLON                       02161265930TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:04 BST        38            16.08 GBp          XLON                       02161265931TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        72            16.08 GBp          XLON                       02161266036TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        33            16.08 GBp          XLON                       02161266037TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        100           16.08 GBp          XLON                       02161266038TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        100           16.08 GBp          XLON                       02161266039TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        100           16.08 GBp          XLON                       02161266040TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:05 BST        57            16.08 GBp          XLON                       02161266041TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:08 BST        253           16.06 GBp          XLON                       02161266154TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:09 BST        100           16.06 GBp          XLON                       02161266159TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:09 BST        70            16.06 GBp          XLON                       02161266160TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:09 BST        17            16.06 GBp          XLON                       02161266161TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:10 BST        128           16.06 GBp          XLON                       02161266238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:20 BST        100           16.04 GBp          XLON                       02161266613TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:20 BST        8             16.04 GBp          XLON                       02161266614TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:20 BST        91            16.04 GBp          XLON                       02161266615TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:20 BST        20            16.04 GBp          XLON                       02161266617TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:30 BST        200           16.05 GBp          XLON                       02161266889TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:30 BST        161           16.05 GBp          XLON                       02161266890TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:30 BST        37            16.05 GBp          XLON                       02161266891TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:50:30 BST        176           16.05 GBp          XLON                       02161266892TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:12 BST        11            16.06 GBp          XLON                       02161267999TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:12 BST        100           16.06 GBp          XLON                       02161268005TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:12 BST        44            16.06 GBp          XLON                       02161268006TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:12 BST        164           16.06 GBp          XLON                       02161268007TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:15 BST        13            16.06 GBp          XLON                       02161268046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:15 BST        432           16.05 GBp          XLON                       02161268047TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:16 BST        100           16.05 GBp          XLON                       02161268074TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:16 BST        5             16.05 GBp          XLON                       02161268075TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:21 BST        100           16.05 GBp          XLON                       02161268185TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:21 BST        28            16.05 GBp          XLON                       02161268186TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:21 BST        64            16.05 GBp          XLON                       02161268187TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:23 BST        176           16.04 GBp          XLON                       02161268217TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:23 BST        200           16.04 GBp          XLON                       02161268223TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:24 BST        35            16.04 GBp          XLON                       02161268254TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:25 BST        117           16.03 GBp          XLON                       02161268286TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:25 BST        141           16.03 GBp          XLON                       02161268287TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:30 BST        53            16.02 GBp          XLON                       02161268416TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:30 BST        109           16.02 GBp          XLON                       02161268417TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:34 BST        440           16.02 GBp          XLON                       02161268508TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:34 BST        193           16.01 GBp          XLON                       02161268509TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:34 BST        32            16.01 GBp          XLON                       02161268510TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:34 BST        33            16.01 GBp          XLON                       02161268511TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:43 BST        466           16.00 GBp          XLON                       02161268647TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:43 BST        100           16.00 GBp          XLON                       02161268648TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:43 BST        129           16.00 GBp          XLON                       02161268649TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:56 BST        177           15.99 GBp          XLON                       02161269012TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:56 BST        35            15.99 GBp          XLON                       02161269017TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:51:56 BST        178           15.99 GBp          XLON                       02161269025TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:22 BST        147           15.99 GBp          XLON                       02161269653TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:23 BST        171           15.99 GBp          XLON                       02161269688TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:23 BST        147           15.99 GBp          XLON                       02161269690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:23 BST        182           15.99 GBp          XLON                       02161269691TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:25 BST        100           15.98 GBp          XLON                       02161269734TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:26 BST        107           15.98 GBp          XLON                       02161269737TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:26 BST        93            15.98 GBp          XLON                       02161269738TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:28 BST        169           15.97 GBp          XLON                       02161269805TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:28 BST        129           15.97 GBp          XLON                       02161269806TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        100           15.98 GBp          XLON                       02161270125TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        100           15.98 GBp          XLON                       02161270126TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        100           15.98 GBp          XLON                       02161270127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        105           15.98 GBp          XLON                       02161270128TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        216           15.98 GBp          XLON                       02161270129TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        5             15.98 GBp          XLON                       02161270130TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        95            15.98 GBp          XLON                       02161270131TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        57            15.98 GBp          XLON                       02161270132TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        95            15.98 GBp          XLON                       02161270133TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:41 BST        73            15.98 GBp          XLON                       02161270202TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:54 BST        158           15.98 GBp          XLON                       02161270685TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:54 BST        92            15.98 GBp          XLON                       02161270686TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:52:54 BST        164           15.97 GBp          XLON                       02161270687TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:40 BST        448           15.97 GBp          XLON                       02161272194TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:52 BST        466           15.97 GBp          XLON                       02161272459TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:52 BST        43            15.96 GBp          XLON                       02161272460TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:53 BST        141           15.96 GBp          XLON                       02161272463TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:55 BST        116           15.96 GBp          XLON                       02161272513TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:55 BST        173           15.96 GBp          XLON                       02161272514TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:53:55 BST        284           15.96 GBp          XLON                       02161272515TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:38 BST        91            15.97 GBp          XLON                       02161273445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:38 BST        32            15.97 GBp          XLON                       02161273446TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:38 BST        444           15.96 GBp          XLON                       02161273447TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:39 BST        326           15.96 GBp          XLON                       02161273449TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:44 BST        307           15.95 GBp          XLON                       02161273585TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:44 BST        139           15.95 GBp          XLON                       02161273586TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:45 BST        131           15.95 GBp          XLON                       02161273632TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:54:45 BST        23            15.95 GBp          XLON                       02161273633TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:14 BST        137           15.95 GBp          XLON                       02161274368TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:14 BST        161           15.94 GBp          XLON                       02161274369TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:39 BST        55            15.97 GBp          XLON                       02161275043TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:39 BST        393           15.97 GBp          XLON                       02161275044TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:44 BST        291           15.97 GBp          XLON                       02161275166TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:59 BST        100           15.95 GBp          XLON                       02161275548TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:59 BST        195           15.95 GBp          XLON                       02161275549TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:55:59 BST        100           15.94 GBp          XLON                       02161275550TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:56:23 BST        61            15.95 GBp          XLON                       02161276198TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:56:23 BST        68            15.95 GBp          XLON                       02161276199TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:56:23 BST        121           15.94 GBp          XLON                       02161276200TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:56:23 BST        126           15.94 GBp          XLON                       02161276201TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:57:57 BST        357           15.98 GBp          XLON                       02161278976TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:57:57 BST        54            15.98 GBp          XLON                       02161278978TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:57:57 BST        297           15.98 GBp          XLON                       02161278980TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:57:57 BST        84            15.98 GBp          XLON                       02161278981TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:57:57 BST        10            15.98 GBp          XLON                       02161278982TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:22 BST        200           15.98 GBp          XLON                       02161279588TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:22 BST        38            15.98 GBp          XLON                       02161279589TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:22 BST        190           15.98 GBp          XLON                       02161279590TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:22 BST        57            15.98 GBp          XLON                       02161279591TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:22 BST        171           15.98 GBp          XLON                       02161279592TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:25 BST        390           15.97 GBp          XLON                       02161279647TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:28 BST        100           15.97 GBp          XLON                       02161279743TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:28 BST        15            15.97 GBp          XLON                       02161279744TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:28 BST        94            15.97 GBp          XLON                       02161279745TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:29 BST        28            15.96 GBp          XLON                       02161279788TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:29 BST        86            15.96 GBp          XLON                       02161279789TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:50 BST        100           15.95 GBp          XLON                       02161280149TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:58:51 BST        1             15.95 GBp          XLON                       02161280150TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:59:23 BST        94            15.95 GBp          XLON                       02161280840TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:59:28 BST        123           15.94 GBp          XLON                       02161281046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:59:31 BST        71            15.94 GBp          XLON                       02161281091TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:59:31 BST        29            15.94 GBp          XLON                       02161281092TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          14:59:32 BST        50            15.94 GBp          XLON                       02161281103TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:03 BST        194           15.93 GBp          XLON                       02161281845TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:16 BST        100           15.91 GBp          XLON                       02161282264TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:16 BST        18            15.91 GBp          XLON                       02161282265TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:16 BST        206           15.91 GBp          XLON                       02161282266TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:16 BST        176           15.91 GBp          XLON                       02161282267TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:38 BST        11            15.90 GBp          XLON                       02161282874TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        129           15.90 GBp          XLON                       02161283265TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        64            15.90 GBp          XLON                       02161283266TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        69            15.90 GBp          XLON                       02161283267TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        112           15.90 GBp          XLON                       02161283268TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        50            15.90 GBp          XLON                       02161283274TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        100           15.90 GBp          XLON                       02161283275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:00:57 BST        31            15.90 GBp          XLON                       02161283276TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:12 BST        25            15.89 GBp          XLON                       02161283781TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:12 BST        117           15.89 GBp          XLON                       02161283782TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        18            15.89 GBp          XLON                       02161283856TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        96            15.89 GBp          XLON                       02161283859TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        116           15.89 GBp          XLON                       02161283861TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        52            15.88 GBp          XLON                       02161283862TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        66            15.88 GBp          XLON                       02161283863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        12            15.88 GBp          XLON                       02161283864TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:15 BST        136           15.88 GBp          XLON                       02161283865TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:27 BST        134           15.90 GBp          XLON                       02161284148TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        73            15.90 GBp          XLON                       02161284153TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        379           15.90 GBp          XLON                       02161284154TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        100           15.90 GBp          XLON                       02161284155TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        1             15.90 GBp          XLON                       02161284158TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        99            15.90 GBp          XLON                       02161284159TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        100           15.90 GBp          XLON                       02161284160TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        100           15.90 GBp          XLON                       02161284161TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        100           15.90 GBp          XLON                       02161284162TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:28 BST        23            15.90 GBp          XLON                       02161284163TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:32 BST        106           15.89 GBp          XLON                       02161284229TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:32 BST        100           15.89 GBp          XLON                       02161284230TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:32 BST        102           15.89 GBp          XLON                       02161284231TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:32 BST        75            15.89 GBp          XLON                       02161284232TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:34 BST        152           15.89 GBp          XLON                       02161284279TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:34 BST        71            15.89 GBp          XLON                       02161284280TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:43 BST        201           15.87 GBp          XLON                       02161284542TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:44 BST        31            15.87 GBp          XLON                       02161284560TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:44 BST        184           15.87 GBp          XLON                       02161284561TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:48 BST        100           15.87 GBp          XLON                       02161284863TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:50 BST        109           15.87 GBp          XLON                       02161284901TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:51 BST        102           15.86 GBp          XLON                       02161284910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:51 BST        71            15.86 GBp          XLON                       02161284911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:01:51 BST        47            15.86 GBp          XLON                       02161284912TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:00 BST        100           15.85 GBp          XLON                       02161285328TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:00 BST        100           15.85 GBp          XLON                       02161285329TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:00 BST        44            15.85 GBp          XLON                       02161285330TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:18 BST        44            15.87 GBp          XLON                       02161285782TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:23 BST        13            15.87 GBp          XLON                       02161285930TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:27 BST        58            15.87 GBp          XLON                       02161286033TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:27 BST        101           15.87 GBp          XLON                       02161286034TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:27 BST        24            15.87 GBp          XLON                       02161286035TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:31 BST        57            15.86 GBp          XLON                       02161286207TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:32 BST        47            15.86 GBp          XLON                       02161286217TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:36 BST        100           15.86 GBp          XLON                       02161286331TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:36 BST        84            15.86 GBp          XLON                       02161286332TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:02:48 BST        109           15.85 GBp          XLON                       02161286728TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:12 BST        170           15.86 GBp          XLON                       02161287457TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:13 BST        100           15.86 GBp          XLON                       02161287481TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:13 BST        42            15.86 GBp          XLON                       02161287495TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:13 BST        194           15.85 GBp          XLON                       02161287496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:13 BST        109           15.85 GBp          XLON                       02161287529TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        165           15.85 GBp          XLON                       02161288232TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        150           15.85 GBp          XLON                       02161288233TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        55            15.85 GBp          XLON                       02161288234TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        22            15.85 GBp          XLON                       02161288235TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        60            15.85 GBp          XLON                       02161288236TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        120           15.85 GBp          XLON                       02161288237TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:38 BST        264           15.85 GBp          XLON                       02161288241TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        9             15.84 GBp          XLON                       02161288442TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        93            15.84 GBp          XLON                       02161288443TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        198           15.84 GBp          XLON                       02161288444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        100           15.84 GBp          XLON                       02161288445TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        66            15.84 GBp          XLON                       02161288446TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        90            15.84 GBp          XLON                       02161288447TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        44            15.84 GBp          XLON                       02161288448TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:46 BST        56            15.84 GBp          XLON                       02161288449TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:47 BST        100           15.84 GBp          XLON                       02161288479TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:48 BST        177           15.83 GBp          XLON                       02161288484TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:48 BST        125           15.84 GBp          XLON                       02161288487TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:48 BST        90            15.83 GBp          XLON                       02161288491TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:48 BST        100           15.83 GBp          XLON                       02161288494TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:48 BST        22            15.83 GBp          XLON                       02161288496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:03:49 BST        37            15.82 GBp          XLON                       02161288511TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:04 BST        93            15.82 GBp          XLON                       02161288931TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:04 BST        96            15.82 GBp          XLON                       02161288932TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:13 BST        160           15.81 GBp          XLON                       02161289260TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:13 BST        136           15.81 GBp          XLON                       02161289261TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:13 BST        79            15.81 GBp          XLON                       02161289262TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:13 BST        359           15.81 GBp          XLON                       02161289263TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:24 BST        99            15.83 GBp          XLON                       02161289573TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:24 BST        145           15.82 GBp          XLON                       02161289574TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:28 BST        188           15.82 GBp          XLON                       02161289674TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:28 BST        175           15.82 GBp          XLON                       02161289675TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:34 BST        99            15.81 GBp          XLON                       02161289918TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:34 BST        223           15.81 GBp          XLON                       02161289919TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:34 BST        99            15.81 GBp          XLON                       02161289920TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:43 BST        100           15.80 GBp          XLON                       02161290161TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:47 BST        3             15.80 GBp          XLON                       02161290247TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:47 BST        114           15.80 GBp          XLON                       02161290257TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:04:48 BST        119           15.79 GBp          XLON                       02161290275TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:00 BST        100           15.79 GBp          XLON                       02161290735TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:00 BST        217           15.79 GBp          XLON                       02161290736TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:00 BST        101           15.79 GBp          XLON                       02161290737TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:08 BST        154           15.79 GBp          XLON                       02161291094TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:08 BST        32            15.79 GBp          XLON                       02161291095TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:08 BST        68            15.79 GBp          XLON                       02161291096TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:08 BST        136           15.79 GBp          XLON                       02161291097TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:08 BST        141           15.79 GBp          XLON                       02161291098TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:27 BST        53            15.81 GBp          XLON                       02161291645TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:27 BST        31            15.81 GBp          XLON                       02161291646TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:27 BST        100           15.81 GBp          XLON                       02161291647TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:28 BST        61            15.81 GBp          XLON                       02161291662TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        140           15.80 GBp          XLON                       02161291673TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        40            15.81 GBp          XLON                       02161291674TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        66            15.81 GBp          XLON                       02161291686TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        34            15.80 GBp          XLON                       02161291687TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        100           15.80 GBp          XLON                       02161291688TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        69            15.80 GBp          XLON                       02161291689TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:29 BST        61            15.80 GBp          XLON                       02161291690TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:40 BST        323           15.82 GBp          XLON                       02161291942TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:40 BST        141           15.82 GBp          XLON                       02161291943TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:40 BST        100           15.82 GBp          XLON                       02161291944TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:40 BST        413           15.82 GBp          XLON                       02161291945TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:58 BST        100           15.83 GBp          XLON                       02161292519TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:05:58 BST        86            15.83 GBp          XLON                       02161292520TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:02 BST        240           15.83 GBp          XLON                       02161292643TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:21 BST        138           15.82 GBp          XLON                       02161293257TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:21 BST        117           15.82 GBp          XLON                       02161293258TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:21 BST        100           15.82 GBp          XLON                       02161293259TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:21 BST        48            15.82 GBp          XLON                       02161293260TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:40 BST        81            15.80 GBp          XLON                       02161293692TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:40 BST        25            15.80 GBp          XLON                       02161293693TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:40 BST        43            15.80 GBp          XLON                       02161293694TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:06:40 BST        147           15.80 GBp          XLON                       02161293695TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:19 BST        285           15.80 GBp          XLON                       02161297382TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:19 BST        177           15.80 GBp          XLON                       02161297383TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:34 BST        302           15.79 GBp          XLON                       02161297880TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:34 BST        99            15.79 GBp          XLON                       02161297881TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:34 BST        5             15.79 GBp          XLON                       02161297882TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:34 BST        100           15.79 GBp          XLON                       02161297883TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:40 BST        106           15.79 GBp          XLON                       02161298089TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:41 BST        33            15.79 GBp          XLON                       02161298237TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:41 BST        207           15.79 GBp          XLON                       02161298238TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:08:42 BST        73            15.79 GBp          XLON                       02161298247TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:00 BST        100           15.80 GBp          XLON                       02161298747TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:00 BST        100           15.80 GBp          XLON                       02161298748TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:09 BST        42            15.80 GBp          XLON                       02161299123TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:09 BST        106           15.80 GBp          XLON                       02161299127TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:09 BST        208           15.80 GBp          XLON                       02161299131TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:09 BST        1             15.80 GBp          XLON                       02161299132TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:16 BST        111           15.78 GBp          XLON                       02161299657TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:16 BST        208           15.79 GBp          XLON                       02161299658TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:27 BST        111           15.78 GBp          XLON                       02161299895TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:28 BST        100           15.78 GBp          XLON                       02161299923TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:09:41 BST        104           15.76 GBp          XLON                       02161300242TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:25 BST        243           15.79 GBp          XLON                       02161301658TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:25 BST        103           15.79 GBp          XLON                       02161301659TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:25 BST        190           15.79 GBp          XLON                       02161301660TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:25 BST        199           15.79 GBp          XLON                       02161301661TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:29 BST        37            15.79 GBp          XLON                       02161301763TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:31 BST        100           15.79 GBp          XLON                       02161301837TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:33 BST        72            15.79 GBp          XLON                       02161301875TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:33 BST        477           15.79 GBp          XLON                       02161301878TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:33 BST        218           15.79 GBp          XLON                       02161301881TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:36 BST        95            15.78 GBp          XLON                       02161301979TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:10:43 BST        200           15.78 GBp          XLON                       02161302149TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:24 BST        461           15.80 GBp          XLON                       02161303338TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:34 BST        244           15.80 GBp          XLON                       02161303517TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:34 BST        95            15.80 GBp          XLON                       02161303518TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:49 BST        16            15.80 GBp          XLON                       02161303921TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:49 BST        66            15.80 GBp          XLON                       02161303922TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:55 BST        558           15.80 GBp          XLON                       02161304045TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:55 BST        31            15.80 GBp          XLON                       02161304046TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:59 BST        325           15.79 GBp          XLON                       02161304167TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:11:59 BST        100           15.79 GBp          XLON                       02161304171TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:00 BST        100           15.79 GBp          XLON                       02161304172TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:03 BST        1398          15.79 GBp          XLON                       02161304270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:24 BST        367           15.81 GBp          XLON                       02161304832TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:27 BST        203           15.81 GBp          XLON                       02161304910TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:27 BST        118           15.81 GBp          XLON                       02161304911TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        16            15.85 GBp          XLON                       02161305458TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        91            15.85 GBp          XLON                       02161305459TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        109           15.85 GBp          XLON                       02161305460TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        40            15.85 GBp          XLON                       02161305461TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        100           15.85 GBp          XLON                       02161305462TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        100           15.85 GBp          XLON                       02161305463TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:46 BST        49            15.85 GBp          XLON                       02161305464TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:58 BST        168           15.84 GBp          XLON                       02161305780TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:12:58 BST        407           15.84 GBp          XLON                       02161305781TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:00 BST        100           15.83 GBp          XLON                       02161305817TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:00 BST        100           15.83 GBp          XLON                       02161305819TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:00 BST        100           15.83 GBp          XLON                       02161305820TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:00 BST        4             15.83 GBp          XLON                       02161305821TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:23 BST        200           15.86 GBp          XLON                       02161306352TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:28 BST        1369          15.84 GBp          XLON                       02161306494TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:30 BST        291           15.83 GBp          XLON                       02161306512TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:13:42 BST        923           15.82 GBp          XLON                       02161306786TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:14:49 BST        30            15.82 GBp          XLON                       02161308609TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:14:49 BST        348           15.82 GBp          XLON                       02161308610TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:15:20 BST        108           15.83 GBp          XLON                       02161309560TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:15:55 BST        79            15.87 GBp          XLON                       02161310664TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:15:55 BST        532           15.87 GBp          XLON                       02161310665TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:15:55 BST        420           15.87 GBp          XLON                       02161310666TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:05 BST        97            15.86 GBp          XLON                       02161310961TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:05 BST        512           15.85 GBp          XLON                       02161311002TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:05 BST        373           15.85 GBp          XLON                       02161311003TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:15 BST        104           15.84 GBp          XLON                       02161311288TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:15 BST        82            15.84 GBp          XLON                       02161311295TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:15 BST        86            15.84 GBp          XLON                       02161311299TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:37 BST        200           15.87 GBp          XLON                       02161311806TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:50 BST        100           15.87 GBp          XLON                       02161312131TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:50 BST        71            15.87 GBp          XLON                       02161312132TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:52 BST        900           15.87 GBp          XLON                       02161312218TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:16:52 BST        24            15.87 GBp          XLON                       02161312220TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:04 BST        30            15.86 GBp          XLON                       02161312592TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:19 BST        56            15.86 GBp          XLON                       02161312958TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:19 BST        18            15.86 GBp          XLON                       02161312959TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:19 BST        32            15.86 GBp          XLON                       02161312960TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:38 BST        94            15.86 GBp          XLON                       02161313352TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        328           15.86 GBp          XLON                       02161313495TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        75            15.86 GBp          XLON                       02161313496TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        357           15.86 GBp          XLON                       02161313497TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        39            15.85 GBp          XLON                       02161313498TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        41            15.85 GBp          XLON                       02161313499TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        247           15.85 GBp          XLON                       02161313500TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:17:43 BST        407           15.85 GBp          XLON                       02161313501TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        136           15.84 GBp          XLON                       02161313965TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        22            15.84 GBp          XLON                       02161313966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        85            15.84 GBp          XLON                       02161313967TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        89            15.84 GBp          XLON                       02161313968TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        10            15.84 GBp          XLON                       02161313969TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:00 BST        116           15.82 GBp          XLON                       02161313970TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:05 BST        136           15.83 GBp          XLON                       02161314198TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:05 BST        73            15.82 GBp          XLON                       02161314199TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:05 BST        222           15.82 GBp          XLON                       02161314200TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:09 BST        211           15.82 GBp          XLON                       02161314315TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:18:09 BST        93            15.82 GBp          XLON                       02161314316TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:26 BST        195           15.83 GBp          XLON                       02161318211TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:26 BST        93            15.83 GBp          XLON                       02161318212TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:26 BST        71            15.82 GBp          XLON                       02161318213TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:38 BST        378           15.82 GBp          XLON                       02161318616TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:38 BST        80            15.82 GBp          XLON                       02161318617TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:38 BST        38            15.82 GBp          XLON                       02161318618TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:38 BST        137           15.82 GBp          XLON                       02161318652TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:20:38 BST        120           15.82 GBp          XLON                       02161318653TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:11 BST        302           15.81 GBp          XLON                       02161319730TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:33 BST        200           15.81 GBp          XLON                       02161320511TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:34 BST        95            15.81 GBp          XLON                       02161320581TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:34 BST        603           15.81 GBp          XLON                       02161320582TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:34 BST        206           15.80 GBp          XLON                       02161320583TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:41 BST        97            15.79 GBp          XLON                       02161320825TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:41 BST        280           15.79 GBp          XLON                       02161320826TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:41 BST        76            15.79 GBp          XLON                       02161320828TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:41 BST        27            15.79 GBp          XLON                       02161320829TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:21:41 BST        28            15.79 GBp          XLON                       02161320830TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:22:54 BST        106           15.80 GBp          XLON                       02161323074TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:22:54 BST        240           15.80 GBp          XLON                       02161323075TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:22:54 BST        470           15.80 GBp          XLON                       02161323076TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:23:16 BST        247           15.79 GBp          XLON                       02161324190TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:42 BST        149           15.82 GBp          XLON                       02161326622TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:44 BST        444           15.82 GBp          XLON                       02161326647TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:44 BST        339           15.82 GBp          XLON                       02161326648TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:44 BST        96            15.82 GBp          XLON                       02161326649TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:44 BST        9             15.82 GBp          XLON                       02161326650TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:54 BST        100           15.81 GBp          XLON                       02161327148TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:54 BST        167           15.81 GBp          XLON                       02161327149TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:24:54 BST        318           15.81 GBp          XLON                       02161327150TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:22 BST        100           15.81 GBp          XLON                       02161328063TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:22 BST        36            15.81 GBp          XLON                       02161328064TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:42 BST        106           15.80 GBp          XLON                       02161328678TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:42 BST        221           15.80 GBp          XLON                       02161328679TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:42 BST        90            15.80 GBp          XLON                       02161328680TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:45 BST        324           15.80 GBp          XLON                       02161328811TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:45 BST        26            15.80 GBp          XLON                       02161328812TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:53 BST        133           15.79 GBp          XLON                       02161328987TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:58 BST        99            15.79 GBp          XLON                       02161329227TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:25:58 BST        148           15.79 GBp          XLON                       02161329229TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:26:00 BST        156           15.78 GBp          XLON                       02161329345TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:26:06 BST        129           15.77 GBp          XLON                       02161329587TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:08 BST        267           15.74 GBp          XLON                       02161331951TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:08 BST        89            15.74 GBp          XLON                       02161331952TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:08 BST        109           15.74 GBp          XLON                       02161331953TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:16 BST        16            15.74 GBp          XLON                       02161332210TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:23 BST        200           15.74 GBp          XLON                       02161332365TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:25 BST        113           15.74 GBp          XLON                       02161332447TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:25 BST        256           15.73 GBp          XLON                       02161332460TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:26 BST        34            15.73 GBp          XLON                       02161332479TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:26 BST        100           15.73 GBp          XLON                       02161332480TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:26 BST        100           15.73 GBp          XLON                       02161332481TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:26 BST        142           15.73 GBp          XLON                       02161332482TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:26 BST        100           15.73 GBp          XLON                       02161332483TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:27:46 BST        861           15.73 GBp          XLON                       02161333111TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        123           15.72 GBp          XLON                       02161333576TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        2             15.72 GBp          XLON                       02161333577TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        200           15.72 GBp          XLON                       02161333578TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        238           15.72 GBp          XLON                       02161333579TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        367           15.72 GBp          XLON                       02161333580TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:03 BST        81            15.72 GBp          XLON                       02161333581TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:21 BST        110           15.70 GBp          XLON                       02161334580TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:23 BST        168           15.70 GBp          XLON                       02161334669TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:23 BST        153           15.70 GBp          XLON                       02161334670TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:23 BST        229           15.70 GBp          XLON                       02161334671TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:23 BST        215           15.70 GBp          XLON                       02161334672TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:29 BST        179           15.69 GBp          XLON                       02161334966TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:29 BST        271           15.69 GBp          XLON                       02161334967TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:29 BST        39            15.69 GBp          XLON                       02161334968TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:32 BST        247           15.69 GBp          XLON                       02161335218TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:41 BST        115           15.69 GBp          XLON                       02161335601TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:41 BST        181           15.68 GBp          XLON                       02161335604TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:41 BST        94            15.68 GBp          XLON                       02161335605TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:58 BST        73            15.69 GBp          XLON                       02161336397TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:28:58 BST        38            15.69 GBp          XLON                       02161336398TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:01 BST        270           15.69 GBp          XLON                       02161336484TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:02 BST        214           15.68 GBp          XLON                       02161336569TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:25 BST        100           15.69 GBp          XLON                       02161337504TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:25 BST        242           15.69 GBp          XLON                       02161337505TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:39 BST        115           15.69 GBp          XLON                       02161337959TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:43 BST        200           15.69 GBp          XLON                       02161338066TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:43 BST        78            15.69 GBp          XLON                       02161338067TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:43 BST        13            15.68 GBp          XLON                       02161338069TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:29:43 BST        49            15.68 GBp          XLON                       02161338070TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:14 BST        106           15.70 GBp          XLON                       02161339089TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:14 BST        34            15.70 GBp          XLON                       02161339090TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:14 BST        130           15.70 GBp          XLON                       02161339091TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:14 BST        161           15.70 GBp          XLON                       02161339092TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:14 BST        9             15.70 GBp          XLON                       02161339093TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:23 BST        139           15.69 GBp          XLON                       02161339444TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:23 BST        230           15.69 GBp          XLON                       02161339462TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:25 BST        353           15.68 GBp          XLON                       02161339548TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:32 BST        12            15.68 GBp          XLON                       02161339994TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:32 BST        36            15.68 GBp          XLON                       02161339995TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:32 BST        64            15.68 GBp          XLON                       02161339996TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:33 BST        43            15.68 GBp          XLON                       02161339999TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:36 BST        64            15.68 GBp          XLON                       02161340268TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:36 BST        92            15.68 GBp          XLON                       02161340269TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:36 BST        173           15.67 GBp          XLON                       02161340270TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:41 BST        201           15.67 GBp          XLON                       02161340456TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:41 BST        5             15.67 GBp          XLON                       02161340457TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:46 BST        126           15.66 GBp          XLON                       02161340587TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:46 BST        40            15.66 GBp          XLON                       02161340588TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:46 BST        93            15.66 GBp          XLON                       02161340589TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:46 BST        100           15.66 GBp          XLON                       02161340590TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:30:46 BST        39            15.66 GBp          XLON                       02161340591TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:00 BST        100           15.68 GBp          XLON                       02161341080TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:00 BST        200           15.68 GBp          XLON                       02161341081TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:00 BST        273           15.68 GBp          XLON                       02161341118TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:00 BST        62            15.68 GBp          XLON                       02161341119TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        100           15.68 GBp          XLON                       02161341963TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        60            15.68 GBp          XLON                       02161341964TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        40            15.68 GBp          XLON                       02161341965TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        365           15.68 GBp          XLON                       02161341973TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        100           15.67 GBp          XLON                       02161341974TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:23 BST        301           15.67 GBp          XLON                       02161341975TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:43 BST        288           15.68 GBp          XLON                       02161342651TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:43 BST        157           15.68 GBp          XLON                       02161342652TRLO1                         
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:43 BST        182           15.68 GBp          XLON                       02161342653TRLO1                         
                                                                                                                                                                                                                                          
          Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE                 7/7/2021          15:31:43 BST        243           15.67 GBp          XLON                       02161342654TRLO1                         
                                                                                                                                                                                                                                          



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