REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

09/07/2021 07:05

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 8 July 2021, Carnival Corporation purchased 182,000 Carnival plc
ordinary shares at a volume weighted average price paid of £15.11 per share.
The highest price paid was £15.35 per share and the lowest price paid was
£14.90 per share. 

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

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

                                                                                                                            Max                        15.35 1535.000                                          
                                                                                                                            Min                        14.90 1490.200                                          
                                                                                                                            182,000                 15.1148 1511.4818                                          
 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        7/8/2021          8:40:23           BST        7               15.34 GBp       XLON                              02161657323TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:23           BST        119             15.34 GBp       XLON                              02161657324TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:23           BST        16              15.34 GBp       XLON                              02161657325TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:23           BST        189             15.33 GBp       XLON                              02161657357TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:23           BST        53              15.33 GBp       XLON                              02161657358TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:29           BST        64              15.32 GBp       XLON                              02161657844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:34           BST        98              15.32 GBp       XLON                              02161658020TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:40:45           BST        218             15.32 GBp       XLON                              02161658500TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:05           BST        10              15.32 GBp       XLON                              02161659282TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:07           BST        178             15.32 GBp       XLON                              02161659341TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:27           BST        170             15.31 GBp       XLON                              02161660079TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:30           BST        135             15.30 GBp       XLON                              02161660182TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:30           BST        101             15.30 GBp       XLON                              02161660184TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:51           BST        34              15.30 GBp       XLON                              02161661155TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:51           BST        131             15.30 GBp       XLON                              02161661156TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:41:51           BST        302             15.29 GBp       XLON                              02161661189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:43:04           BST        178             15.27 GBp       XLON                              02161664554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:43:19           BST        24              15.27 GBp       XLON                              02161665002TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:43:19           BST        62              15.27 GBp       XLON                              02161665023TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:43:19           BST        63              15.27 GBp       XLON                              02161665024TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:43:21           BST        176             15.27 GBp       XLON                              02161665129TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:44:01           BST        111             15.26 GBp       XLON                              02161666441TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:44:01           BST        7               15.27 GBp       XLON                              02161666442TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:44:01           BST        70              15.26 GBp       XLON                              02161666443TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:44:01           BST        74              15.26 GBp       XLON                              02161666444TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:44:01           BST        37              15.26 GBp       XLON                              02161666446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:09           BST        129             15.27 GBp       XLON                              02161668965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:49           BST        255             15.26 GBp       XLON                              02161670468TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:51           BST        194             15.25 GBp       XLON                              02161670608TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:51           BST        54              15.25 GBp       XLON                              02161670609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:51           BST        70              15.25 GBp       XLON                              02161670610TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:45:51           BST        54              15.25 GBp       XLON                              02161670611TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:47:00           BST        114             15.24 GBp       XLON                              02161675118TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:51:11           BST        53              15.27 GBp       XLON                              02161688713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:51:11           BST        1280            15.27 GBp       XLON                              02161688714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        132             15.24 GBp       XLON                              02161690786TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        141             15.24 GBp       XLON                              02161690787TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        120             15.24 GBp       XLON                              02161690788TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        327             15.24 GBp       XLON                              02161690789TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        120             15.24 GBp       XLON                              02161690790TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        118             15.24 GBp       XLON                              02161690791TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:01           BST        44              15.24 GBp       XLON                              02161690792TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:25           BST        55              15.22 GBp       XLON                              02161692001TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:27           BST        16              15.22 GBp       XLON                              02161692047TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:37           BST        51              15.22 GBp       XLON                              02161692345TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:37           BST        4               15.22 GBp       XLON                              02161692346TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:38           BST        62              15.22 GBp       XLON                              02161692379TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:47           BST        63              15.22 GBp       XLON                              02161692619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:47           BST        54              15.21 GBp       XLON                              02161692620TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:47           BST        55              15.21 GBp       XLON                              02161692621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:52:47           BST        83              15.21 GBp       XLON                              02161692622TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:53:37           BST        464             15.23 GBp       XLON                              02161694597TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:53:38           BST        41              15.22 GBp       XLON                              02161694626TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:53:38           BST        82              15.22 GBp       XLON                              02161694627TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:34           BST        246             15.29 GBp       XLON                              02161701614TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:34           BST        240             15.28 GBp       XLON                              02161701618TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:34           BST        126             15.28 GBp       XLON                              02161701619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:35           BST        163             15.28 GBp       XLON                              02161701695TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:35           BST        40              15.28 GBp       XLON                              02161701697TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:35           BST        57              15.28 GBp       XLON                              02161701698TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:35           BST        97              15.28 GBp       XLON                              02161701728TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:35           BST        168             15.28 GBp       XLON                              02161701729TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:36           BST        121             15.27 GBp       XLON                              02161701790TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:36           BST        206             15.27 GBp       XLON                              02161701795TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:36           BST        53              15.27 GBp       XLON                              02161701808TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:36           BST        109             15.27 GBp       XLON                              02161701855TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:40           BST        94              15.27 GBp       XLON                              02161701942TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:55           BST        100             15.29 GBp       XLON                              02161702425TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:55           BST        359             15.29 GBp       XLON                              02161702427TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:56:57           BST        31              15.29 GBp       XLON                              02161702511TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:58:44           BST        57              15.34 GBp       XLON                              02161706367TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          8:58:44           BST        43              15.34 GBp       XLON                              02161706368TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:02           BST        965             15.34 GBp       XLON                              02161710308TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:06           BST        34              15.34 GBp       XLON                              02161710563TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:06           BST        704             15.34 GBp       XLON                              02161710564TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:20           BST        184             15.35 GBp       XLON                              02161711294TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:20           BST        900             15.35 GBp       XLON                              02161711295TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:20           BST        216             15.35 GBp       XLON                              02161711296TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:21           BST        147             15.34 GBp       XLON                              02161711395TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:40           BST        97              15.35 GBp       XLON                              02161712416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:00:43           BST        103             15.35 GBp       XLON                              02161712556TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:37           BST        46              15.34 GBp       XLON                              02161714773TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:37           BST        719             15.34 GBp       XLON                              02161714774TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:37           BST        132             15.34 GBp       XLON                              02161714775TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:45           BST        102             15.33 GBp       XLON                              02161715171TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:55           BST        118             15.34 GBp       XLON                              02161715436TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:01:57           BST        55              15.33 GBp       XLON                              02161715482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:10           BST        1000            15.33 GBp       XLON                              02161715965TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:10           BST        396             15.33 GBp       XLON                              02161715966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        98              15.30 GBp       XLON                              02161716157TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        31              15.30 GBp       XLON                              02161716162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        80              15.30 GBp       XLON                              02161716163TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716164TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716165TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        100             15.30 GBp       XLON                              02161716166TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/8/2021          9:02:18           BST        17              15.30 GBp       XLON                              02161716167TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:18  BST  69    15.30 GBp  XLON   02161716169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:46  BST  261   15.28 GBp  XLON   02161717436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:46  BST  250   15.28 GBp  XLON   02161717437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:48  BST  76    15.28 GBp  XLON   02161717566TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:48  BST  82    15.28 GBp  XLON   02161717611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:50  BST  10    15.28 GBp  XLON   02161717851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:57  BST  46    15.27 GBp  XLON   02161718226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:57  BST  72    15.28 GBp  XLON   02161718227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:02:57  BST  92    15.27 GBp  XLON   02161718228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:06  BST  81    15.27 GBp  XLON   02161718669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:06  BST  115   15.27 GBp  XLON   02161718670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:09  BST  109   15.27 GBp  XLON   02161718831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:12  BST  62    15.27 GBp  XLON   02161718962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:12  BST  52    15.27 GBp  XLON   02161719037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:13  BST  118   15.27 GBp  XLON   02161719103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:14  BST  106   15.27 GBp  XLON   02161719121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:14  BST  150   15.26 GBp  XLON   02161719122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:14  BST  23    15.26 GBp  XLON   02161719123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:23  BST  77    15.26 GBp  XLON   02161719519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:24  BST  54    15.26 GBp  XLON   02161719563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:25  BST  123   15.26 GBp  XLON   02161719618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:29  BST  58    15.25 GBp  XLON   02161719714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:29  BST  98    15.25 GBp  XLON   02161719715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:35  BST  23    15.24 GBp  XLON   02161719919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:39  BST  116   15.24 GBp  XLON   02161720091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:39  BST  119   15.24 GBp  XLON   02161720092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:03:41  BST  22    15.23 GBp  XLON   02161720144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:04:21  BST  118   15.23 GBp  XLON   02161721815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:04:21  BST  116   15.23 GBp  XLON   02161721816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:04:22  BST  71    15.22 GBp  XLON   02161721858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:04:22  BST  72    15.22 GBp  XLON   02161721861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:08:02  BST  120   15.25 GBp  XLON   02161728908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:08:08  BST  72    15.25 GBp  XLON   02161729127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:08:08  BST  213   15.25 GBp  XLON   02161729128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:08:08  BST  153   15.25 GBp  XLON   02161729129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:08:14  BST  81    15.25 GBp  XLON   02161729368TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:07  BST  34    15.25 GBp  XLON   02161731155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:07  BST  105   15.25 GBp  XLON   02161731156TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:08  BST  226   15.25 GBp  XLON   02161731183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:22  BST  72    15.26 GBp  XLON   02161731650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:22  BST  28    15.26 GBp  XLON   02161731651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:27  BST  232   15.26 GBp  XLON   02161731932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:27  BST  227   15.26 GBp  XLON   02161731933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:28  BST  65    15.26 GBp  XLON   02161731935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:31  BST  83    15.26 GBp  XLON   02161732052TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:31  BST  283   15.26 GBp  XLON   02161732053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:31  BST  126   15.25 GBp  XLON   02161732054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:09:32  BST  237   15.25 GBp  XLON   02161732094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:10:31  BST  113   15.24 GBp  XLON   02161733962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:10:31  BST  98    15.23 GBp  XLON   02161733963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:10:31  BST  44    15.23 GBp  XLON   02161733964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:10:31  BST  49    15.23 GBp  XLON   02161733973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:11:02  BST  48    15.23 GBp  XLON   02161734839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:11:04  BST  1     15.23 GBp  XLON   02161734932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:11:21  BST  99    15.23 GBp  XLON   02161735468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:11:26  BST  114   15.22 GBp  XLON   02161735751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:11:30  BST  94    15.21 GBp  XLON   02161736237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:12:40  BST  713   15.25 GBp  XLON   02161738398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:48  BST  288   15.26 GBp  XLON   02161740466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:48  BST  137   15.27 GBp  XLON   02161740467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:49  BST  105   15.26 GBp  XLON   02161740471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:49  BST  45    15.26 GBp  XLON   02161740472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:50  BST  9     15.26 GBp  XLON   02161740508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:13:57  BST  77    15.26 GBp  XLON   02161740690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:14  BST  179   15.26 GBp  XLON   02161741228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:14  BST  51    15.26 GBp  XLON   02161741231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:14  BST  127   15.26 GBp  XLON   02161741232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:14  BST  107   15.26 GBp  XLON   02161741234TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:27  BST  66    15.26 GBp  XLON   02161741606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:40  BST  162   15.26 GBp  XLON   02161742107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:40  BST  377   15.26 GBp  XLON   02161742108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:44  BST  235   15.25 GBp  XLON   02161742248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:14:44  BST  178   15.25 GBp  XLON   02161742249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:15:05  BST  134   15.24 GBp  XLON   02161742726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:15:05  BST  116   15.24 GBp  XLON   02161742783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:15:07  BST  147   15.24 GBp  XLON   02161742897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:15:23  BST  143   15.23 GBp  XLON   02161743428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:15:24  BST  133   15.22 GBp  XLON   02161743531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:17:54  BST  111   15.24 GBp  XLON   02161748177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:17:54  BST  353   15.24 GBp  XLON   02161748178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:19:50  BST  98    15.24 GBp  XLON   02161751319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:19:50  BST  88    15.24 GBp  XLON   02161751320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:19:50  BST  33    15.24 GBp  XLON   02161751321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:19:50  BST  128   15.24 GBp  XLON   02161751322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:20  BST  115   15.23 GBp  XLON   02161752710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:20  BST  109   15.22 GBp  XLON   02161752711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:20  BST  50    15.22 GBp  XLON   02161752774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:23  BST  50    15.22 GBp  XLON   02161752862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:23  BST  62    15.22 GBp  XLON   02161752863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:37  BST  104   15.22 GBp  XLON   02161753428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:20:37  BST  5     15.22 GBp  XLON   02161753429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:01  BST  69    15.22 GBp  XLON   02161754378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:01  BST  109   15.22 GBp  XLON   02161754385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:15  BST  18    15.21 GBp  XLON   02161755146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:17  BST  109   15.21 GBp  XLON   02161755459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:17  BST  10    15.21 GBp  XLON   02161755460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:21:17  BST  205   15.21 GBp  XLON   02161755461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:22:25  BST  99    15.21 GBp  XLON   02161758474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:22:25  BST  94    15.20 GBp  XLON   02161758475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:22:25  BST  86    15.20 GBp  XLON   02161758476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:05  BST  58    15.19 GBp  XLON   02161759975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:06  BST  58    15.19 GBp  XLON   02161760005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:16  BST  52    15.19 GBp  XLON   02161760282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:16  BST  134   15.19 GBp  XLON   02161760283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:52  BST  260   15.20 GBp  XLON   02161761365TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:23:52   BST  99    15.20 GBp  XLON   02161761366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:24:30   BST  149   15.19 GBp  XLON   02161762391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:24:31   BST  23    15.19 GBp  XLON   02161762414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:24:40   BST  63    15.19 GBp  XLON   02161762762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:04   BST  100   15.19 GBp  XLON   02161763812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:04   BST  168   15.19 GBp  XLON   02161763813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:05   BST  233   15.19 GBp  XLON   02161763850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:20   BST  121   15.18 GBp  XLON   02161764352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:21   BST  132   15.17 GBp  XLON   02161764445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:25:48   BST  176   15.17 GBp  XLON   02161765275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:02   BST  440   15.17 GBp  XLON   02161765604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:03   BST  146   15.16 GBp  XLON   02161765735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:05   BST  50    15.16 GBp  XLON   02161765825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:07   BST  69    15.16 GBp  XLON   02161765860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:21   BST  165   15.16 GBp  XLON   02161766225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:21   BST  152   15.16 GBp  XLON   02161766227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:23   BST  83    15.16 GBp  XLON   02161766465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:24   BST  58    15.16 GBp  XLON   02161766637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:24   BST  24    15.16 GBp  XLON   02161766638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:24   BST  49    15.16 GBp  XLON   02161766639TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:26:46   BST  164   15.15 GBp  XLON   02161767416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:27:18   BST  172   15.16 GBp  XLON   02161768152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:27:18   BST  69    15.16 GBp  XLON   02161768190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:27:19   BST  52    15.16 GBp  XLON   02161768277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:27:19   BST  48    15.16 GBp  XLON   02161768278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:20   BST  96    15.21 GBp  XLON   02161775773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:23   BST  101   15.21 GBp  XLON   02161775861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:48   BST  72    15.21 GBp  XLON   02161776393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:59   BST  270   15.21 GBp  XLON   02161776695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:59   BST  54    15.21 GBp  XLON   02161776696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:59   BST  165   15.21 GBp  XLON   02161776697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:59   BST  105   15.21 GBp  XLON   02161776698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:31:59   BST  163   15.21 GBp  XLON   02161776699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:32:37   BST  184   15.20 GBp  XLON   02161777911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:32:37   BST  256   15.20 GBp  XLON   02161777924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:32:37   BST  65    15.19 GBp  XLON   02161777926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:33:26   BST  65    15.19 GBp  XLON   02161778943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:33:26   BST  168   15.19 GBp  XLON   02161778963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:34:48   BST  266   15.19 GBp  XLON   02161780976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:34:48   BST  322   15.19 GBp  XLON   02161780977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:35:05   BST  298   15.18 GBp  XLON   02161781716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:36:42   BST  150   15.18 GBp  XLON   02161784776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:37:26   BST  71    15.17 GBp  XLON   02161786068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:37:36   BST  72    15.17 GBp  XLON   02161786261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:37:57   BST  38    15.17 GBp  XLON   02161786689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:37:59   BST  103   15.17 GBp  XLON   02161786730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:38:07   BST  104   15.17 GBp  XLON   02161787017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:38:08   BST  125   15.17 GBp  XLON   02161787058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:38:17   BST  101   15.15 GBp  XLON   02161787343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:43:09   BST  162   15.17 GBp  XLON   02161794935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:43:31   BST  146   15.17 GBp  XLON   02161795785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:43:54   BST  402   15.16 GBp  XLON   02161796670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:45:26   BST  118   15.16 GBp  XLON   02161799452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:45:28   BST  429   15.16 GBp  XLON   02161799569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:45:28   BST  141   15.16 GBp  XLON   02161799570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:45:28   BST  150   15.16 GBp  XLON   02161799571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:45:28   BST  141   15.16 GBp  XLON   02161799572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:46:30   BST  111   15.16 GBp  XLON   02161801253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:46:30   BST  174   15.15 GBp  XLON   02161801254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:46:30   BST  130   15.16 GBp  XLON   02161801255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:06   BST  101   15.16 GBp  XLON   02161802154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:06   BST  248   15.15 GBp  XLON   02161802155TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:12   BST  145   15.15 GBp  XLON   02161802428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:12   BST  120   15.15 GBp  XLON   02161802429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:12   BST  1     15.15 GBp  XLON   02161802430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:12   BST  166   15.15 GBp  XLON   02161802433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:25   BST  154   15.15 GBp  XLON   02161802785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:44   BST  32    15.15 GBp  XLON   02161803315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:47:44   BST  128   15.15 GBp  XLON   02161803316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:49:49   BST  278   15.17 GBp  XLON   02161806678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:10   BST  173   15.17 GBp  XLON   02161807340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:10   BST  450   15.16 GBp  XLON   02161807341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:15   BST  253   15.16 GBp  XLON   02161807467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:17   BST  107   15.15 GBp  XLON   02161807610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:17   BST  130   15.15 GBp  XLON   02161807611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:41   BST  85    15.14 GBp  XLON   02161808410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:41   BST  50    15.14 GBp  XLON   02161808411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:41   BST  104   15.14 GBp  XLON   02161808415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:57   BST  43    15.14 GBp  XLON   02161808778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:58   BST  100   15.14 GBp  XLON   02161808796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:50:58   BST  120   15.13 GBp  XLON   02161808797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:51:03   BST  37    15.13 GBp  XLON   02161808897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:51:04   BST  107   15.13 GBp  XLON   02161808941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:57:00   BST  7     15.15 GBp  XLON   02161817811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:57:18   BST  6     15.15 GBp  XLON   02161818228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 9:59:30   BST  7     15.18 GBp  XLON   02161821401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:01:13  BST  7     15.20 GBp  XLON   02161824159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:01:27  BST  70    15.19 GBp  XLON   02161824560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:01:27  BST  34    15.19 GBp  XLON   02161824561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:01:37  BST  98    15.21 GBp  XLON   02161824956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:26  BST  278   15.21 GBp  XLON   02161826414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:26  BST  576   15.21 GBp  XLON   02161826415TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:32  BST  875   15.20 GBp  XLON   02161826853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:32  BST  838   15.20 GBp  XLON   02161826862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:33  BST  444   15.20 GBp  XLON   02161826900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:33  BST  50    15.20 GBp  XLON   02161826901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:44  BST  4     15.19 GBp  XLON   02161827418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:48  BST  126   15.19 GBp  XLON   02161827537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:48  BST  75    15.19 GBp  XLON   02161827538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:48  BST  267   15.19 GBp  XLON   02161827539TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:48  BST  54    15.19 GBp  XLON   02161827540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:02:49  BST  134   15.19 GBp  XLON   02161827550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:03:31  BST  1     15.19 GBp  XLON   02161828963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:03:31  BST  1     15.19 GBp  XLON   02161828964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021 10:03:31  BST  436   15.19 GBp  XLON   02161828965TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  87    15.18 GBp  XLON   02161828974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  76    15.18 GBp  XLON   02161828975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  102   15.18 GBp  XLON   02161828976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  42    15.18 GBp  XLON   02161828977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  63    15.18 GBp  XLON   02161828994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:32 BST  148   15.18 GBp  XLON   02161828996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:34 BST  11    15.18 GBp  XLON   02161829082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:53 BST  36    15.18 GBp  XLON   02161829590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:03:53 BST  120   15.18 GBp  XLON   02161829591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:05:13 BST  142   15.19 GBp  XLON   02161831885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:05:18 BST  113   15.18 GBp  XLON   02161832147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:05:18 BST  31    15.18 GBp  XLON   02161832148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:05:23 BST  8     15.18 GBp  XLON   02161832366TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:03 BST  144   15.19 GBp  XLON   02161834838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:05 BST  104   15.18 GBp  XLON   02161834971TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:15 BST  224   15.18 GBp  XLON   02161835251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:15 BST  130   15.17 GBp  XLON   02161835252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:22 BST  125   15.17 GBp  XLON   02161835395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:07:22 BST  74    15.17 GBp  XLON   02161835396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:08:10 BST  79    15.15 GBp  XLON   02161836936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:08:18 BST  79    15.15 GBp  XLON   02161837196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:08:50 BST  145   15.15 GBp  XLON   02161837926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:09:40 BST  60    15.15 GBp  XLON   02161839432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:09:40 BST  75    15.15 GBp  XLON   02161839433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:09:40 BST  25    15.15 GBp  XLON   02161839434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:10:59 BST  49    15.14 GBp  XLON   02161842354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:24 BST  170   15.16 GBp  XLON   02161848029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:44 BST  802   15.15 GBp  XLON   02161848897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  129   15.15 GBp  XLON   02161848941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  212   15.15 GBp  XLON   02161848942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  74    15.15 GBp  XLON   02161848960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  50    15.15 GBp  XLON   02161848961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  112   15.15 GBp  XLON   02161848962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  396   15.15 GBp  XLON   02161848963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  302   15.15 GBp  XLON   02161848964TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:46 BST  203   15.14 GBp  XLON   02161848965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:47 BST  105   15.14 GBp  XLON   02161848978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:47 BST  298   15.14 GBp  XLON   02161848979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:47 BST  217   15.14 GBp  XLON   02161848980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:51 BST  357   15.13 GBp  XLON   02161849114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:14:51 BST  537   15.13 GBp  XLON   02161849115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:00 BST  623   15.13 GBp  XLON   02161849257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:01 BST  168   15.13 GBp  XLON   02161849283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:01 BST  154   15.13 GBp  XLON   02161849284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:16 BST  44    15.12 GBp  XLON   02161849955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:16 BST  105   15.12 GBp  XLON   02161849956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:17 BST  291   15.12 GBp  XLON   02161849983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:17 BST  149   15.12 GBp  XLON   02161849984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:20 BST  62    15.11 GBp  XLON   02161850066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:20 BST  51    15.11 GBp  XLON   02161850069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:55 BST  26    15.11 GBp  XLON   02161850967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:55 BST  233   15.11 GBp  XLON   02161850968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:15:55 BST  67    15.11 GBp  XLON   02161850969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:16:40 BST  120   15.11 GBp  XLON   02161852164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:16:49 BST  130   15.12 GBp  XLON   02161852361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:16:49 BST  113   15.12 GBp  XLON   02161852362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:30 BST  131   15.13 GBp  XLON   02161853499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:30 BST  67    15.12 GBp  XLON   02161853515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:30 BST  398   15.12 GBp  XLON   02161853516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:32 BST  336   15.12 GBp  XLON   02161853598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:32 BST  118   15.12 GBp  XLON   02161853599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:33 BST  133   15.12 GBp  XLON   02161853613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:33 BST  79    15.12 GBp  XLON   02161853623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:33 BST  114   15.12 GBp  XLON   02161853624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:33 BST  71    15.11 GBp  XLON   02161853628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:33 BST  58    15.11 GBp  XLON   02161853629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:35 BST  80    15.11 GBp  XLON   02161853654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:35 BST  81    15.11 GBp  XLON   02161853655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:37 BST  18    15.11 GBp  XLON   02161853711TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:17:38 BST  86    15.11 GBp  XLON   02161853726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  44    15.11 GBp  XLON   02161856319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  33    15.11 GBp  XLON   02161856320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  127   15.11 GBp  XLON   02161856321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  47    15.10 GBp  XLON   02161856322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  37    15.10 GBp  XLON   02161856323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:13 BST  58    15.10 GBp  XLON   02161856324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:28 BST  374   15.10 GBp  XLON   02161856736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:28 BST  175   15.09 GBp  XLON   02161856737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:52 BST  124   15.08 GBp  XLON   02161857334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:52 BST  141   15.08 GBp  XLON   02161857335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:57 BST  25    15.08 GBp  XLON   02161857542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:57 BST  27    15.08 GBp  XLON   02161857543TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:58 BST  8     15.08 GBp  XLON   02161857632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:58 BST  106   15.08 GBp  XLON   02161857633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:58 BST  84    15.08 GBp  XLON   02161857634TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:19:59 BST  51    15.07 GBp  XLON   02161857744TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:00 BST  132   15.07 GBp  XLON   02161859953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:43 BST  99    15.08 GBp  XLON   02161861076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:43 BST  61    15.08 GBp  XLON   02161861077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:43 BST  168   15.08 GBp  XLON   02161861078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:43 BST  72    15.08 GBp  XLON   02161861079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:44 BST  293   15.08 GBp  XLON   02161861093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:21:44 BST  130   15.07 GBp  XLON   02161861136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:08 BST  4     15.07 GBp  XLON   02161861917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:08 BST  244   15.07 GBp  XLON   02161861918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:08 BST  178   15.07 GBp  XLON   02161861920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:10 BST  22    15.06 GBp  XLON   02161862054TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:10 BST  167   15.06 GBp  XLON   02161862056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:22:10 BST  13    15.06 GBp  XLON   02161862059TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:33 BST  119   15.06 GBp  XLON   02161866468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:34 BST  158   15.06 GBp  XLON   02161866469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:34 BST  76    15.06 GBp  XLON   02161866470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:36 BST  66    15.06 GBp  XLON   02161866515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:36 BST  452   15.06 GBp  XLON   02161866516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:24:37 BST  191   15.05 GBp  XLON   02161866541TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:26:24 BST  99    15.07 GBp  XLON   02161869281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:27:02 BST  228   15.07 GBp  XLON   02161870596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:27:02 BST  190   15.07 GBp  XLON   02161870597TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:27:03 BST  36    15.06 GBp  XLON   02161870660TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:27:47 BST  237   15.08 GBp  XLON   02161875880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:30:17 BST  304   15.10 GBp  XLON   02161880992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:31:32 BST  139   15.11 GBp  XLON   02161883064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:31:32 BST  99    15.11 GBp  XLON   02161883074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:50 BST  339   15.10 GBp  XLON   02161889779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:50 BST  48    15.10 GBp  XLON   02161889780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:54 BST  323   15.10 GBp  XLON   02161890032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:54 BST  262   15.10 GBp  XLON   02161890033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:55 BST  246   15.09 GBp  XLON   02161890050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:35:56 BST  48    15.09 GBp  XLON   02161890099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:39:46 BST  210   15.10 GBp  XLON   02161896661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:39:46 BST  63    15.10 GBp  XLON   02161896662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:44:13 BST  134   15.13 GBp  XLON   02161903645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:44:14 BST  455   15.13 GBp  XLON   02161903703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:44:14 BST  210   15.13 GBp  XLON   02161903705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:44:14 BST  131   15.13 GBp  XLON   02161903706TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:51:32 BST  173   15.16 GBp  XLON   02161915090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:51:32 BST  39    15.16 GBp  XLON   02161915147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:51:40 BST  170   15.16 GBp  XLON   02161915340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:51:40 BST  185   15.16 GBp  XLON   02161915341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:52:09 BST  48    15.15 GBp  XLON   02161916043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  127   15.17 GBp  XLON   02161917408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  54    15.17 GBp  XLON   02161917435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  191   15.17 GBp  XLON   02161917443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  223   15.17 GBp  XLON   02161917445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  107   15.16 GBp  XLON   02161917448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  53    15.16 GBp  XLON   02161917451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  354   15.16 GBp  XLON   02161917452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:53:05 BST  31    15.16 GBp  XLON   02161917453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:55:23 BST  128   15.15 GBp  XLON   02161921496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:55:23 BST  83    15.15 GBp  XLON   02161921497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:55:23 BST  330   15.15 GBp  XLON   02161921498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:55:23 BST  21    15.15 GBp  XLON   02161921509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:55:24 BST  252   15.15 GBp  XLON   02161921510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:56:04 BST  98    15.14 GBp  XLON   02161922832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:56:04 BST  23    15.14 GBp  XLON   02161922836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:56:04 BST  232   15.13 GBp  XLON   02161922841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:57:23 BST  179   15.12 GBp  XLON   02161924831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:51 BST  138   15.11 GBp  XLON   02161927416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:51 BST  67    15.11 GBp  XLON   02161927417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:52 BST  447   15.11 GBp  XLON   02161927519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:52 BST  265   15.11 GBp  XLON   02161927522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:54 BST  141   15.10 GBp  XLON   02161927608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:58 BST  230   15.10 GBp  XLON   02161927791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  10:58:58 BST  231   15.10 GBp  XLON   02161927792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:31 BST  343   15.11 GBp  XLON   02161931092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:31 BST  235   15.11 GBp  XLON   02161931093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:31 BST  211   15.11 GBp  XLON   02161931094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:31 BST  268   15.11 GBp  XLON   02161931095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:44 BST  81    15.10 GBp  XLON   02161931547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:44 BST  15    15.10 GBp  XLON   02161931548TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:00:44 BST  63    15.10 GBp  XLON   02161931558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:01:14 BST  28    15.10 GBp  XLON   02161932659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:01:14 BST  36    15.10 GBp  XLON   02161932664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:01:14 BST  98    15.09 GBp  XLON   02161932669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:01:14 BST  94    15.09 GBp  XLON   02161932678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:01:14 BST  108   15.09 GBp  XLON   02161932679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:02:09 BST  52    15.08 GBp  XLON   02161935477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:02:09 BST  84    15.08 GBp  XLON   02161935482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:02:09 BST  128   15.08 GBp  XLON   02161935485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:01 BST  91    15.11 GBp  XLON   02161941488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:01 BST  116   15.11 GBp  XLON   02161941489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:01 BST  44    15.11 GBp  XLON   02161941490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:03 BST  147   15.10 GBp  XLON   02161941588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:04 BST  17    15.10 GBp  XLON   02161941651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:05 BST  97    15.10 GBp  XLON   02161941697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:06 BST  66    15.09 GBp  XLON   02161941728TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:06 BST  67    15.09 GBp  XLON   02161941729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:05:08 BST  101   15.09 GBp  XLON   02161941824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:20 BST  198   15.07 GBp  XLON   02161948457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:20 BST  72    15.06 GBp  XLON   02161948461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:35 BST  211   15.06 GBp  XLON   02161948911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:35 BST  255   15.06 GBp  XLON   02161948912TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:36 BST  13    15.06 GBp  XLON   02161948961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:47 BST  176   15.06 GBp  XLON   02161949153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:09:58 BST  38    15.06 GBp  XLON   02161949354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:10:04 BST  166   15.05 GBp  XLON   02161949598TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:10:12 BST  194   15.05 GBp  XLON   02161949968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:12:01 BST  156   15.03 GBp  XLON   02161954756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:12:01 BST  170   15.04 GBp  XLON   02161954757TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:12:51 BST  186   15.04 GBp  XLON   02161956378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:12:51 BST  2     15.03 GBp  XLON   02161956385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:12:52 BST  44    15.03 GBp  XLON   02161956400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:13:27 BST  465   15.06 GBp  XLON   02161957764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:13:27 BST  140   15.06 GBp  XLON   02161957801TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:13:27 BST  305   15.06 GBp  XLON   02161957802TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:13:34 BST  100   15.05 GBp  XLON   02161958134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:14:42 BST  464   15.05 GBp  XLON   02161959867TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:14:42 BST  132   15.04 GBp  XLON   02161959877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:14:42 BST  117   15.04 GBp  XLON   02161959881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:15:35 BST  29    15.04 GBp  XLON   02161962102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:15:35 BST  230   15.04 GBp  XLON   02161962105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:15:35 BST  177   15.04 GBp  XLON   02161962106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:15:35 BST  133   15.04 GBp  XLON   02161962107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:15:57 BST  178   15.02 GBp  XLON   02161963991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:17:01 BST  43    15.04 GBp  XLON   02161966672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:17:01 BST  63    15.04 GBp  XLON   02161966673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:17:07 BST  59    15.03 GBp  XLON   02161966880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:17:07 BST  82    15.03 GBp  XLON   02161966881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:17:39 BST  154   15.02 GBp  XLON   02161967814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:19:43 BST  97    15.02 GBp  XLON   02161971243TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:19:44 BST  52     15.02 GBp  XLON   02161971250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:19:45 BST  130    15.02 GBp  XLON   02161971264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:19:47 BST  139    15.02 GBp  XLON   02161971306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:19:49 BST  40     15.01 GBp  XLON   02161971322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:20:01 BST  109    15.01 GBp  XLON   02161971681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:20:01 BST  108    15.01 GBp  XLON   02161971682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:20:33 BST  16     15.01 GBp  XLON   02161972958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:22:45 BST  102    15.02 GBp  XLON   02161976440TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:23:51 BST  102    15.04 GBp  XLON   02161978228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:31 BST  285    15.06 GBp  XLON   02161979244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:33 BST  208    15.06 GBp  XLON   02161979317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:33 BST  133    15.06 GBp  XLON   02161979335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:34 BST  535    15.06 GBp  XLON   02161979378TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:35 BST  220    15.05 GBp  XLON   02161979379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:35 BST  395    15.05 GBp  XLON   02161979443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:24:36 BST  64     15.05 GBp  XLON   02161979461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:11 BST  63     15.04 GBp  XLON   02161980310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:11 BST  237    15.04 GBp  XLON   02161980311TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:22 BST  219    15.04 GBp  XLON   02161980692TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:22 BST  53     15.04 GBp  XLON   02161980693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:23 BST  66     15.04 GBp  XLON   02161980739TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:23 BST  41     15.04 GBp  XLON   02161980762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:23 BST  304    15.04 GBp  XLON   02161980763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:24 BST  206    15.04 GBp  XLON   02161980777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:24 BST  58     15.04 GBp  XLON   02161980779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:43 BST  148    15.04 GBp  XLON   02161981199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:43 BST  141    15.03 GBp  XLON   02161981202TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:49 BST  90     15.03 GBp  XLON   02161981304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:49 BST  80     15.03 GBp  XLON   02161981313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:57 BST  176    15.03 GBp  XLON   02161981444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:57 BST  276    15.03 GBp  XLON   02161981445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:57 BST  76     15.03 GBp  XLON   02161981446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:57 BST  83     15.03 GBp  XLON   02161981447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:25:57 BST  34     15.03 GBp  XLON   02161981448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:36 BST  28     15.03 GBp  XLON   02161983980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:36 BST  55     15.03 GBp  XLON   02161983981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:36 BST  136    15.03 GBp  XLON   02161983982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:37 BST  98     15.02 GBp  XLON   02161984025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:51 BST  103    15.02 GBp  XLON   02161984327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:56 BST  139    15.02 GBp  XLON   02161984478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:27:57 BST  53     15.02 GBp  XLON   02161984508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:28:31 BST  54     15.02 GBp  XLON   02161985419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:28:31 BST  203    15.01 GBp  XLON   02161985425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:28:46 BST  45     15.01 GBp  XLON   02161985865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:28:46 BST  152    15.01 GBp  XLON   02161985866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:30:50 BST  783    14.99 GBp  XLON   02161989799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:30:50 BST  32     14.99 GBp  XLON   02161989800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:20 BST  259    15.01 GBp  XLON   02161992664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:20 BST  645    15.01 GBp  XLON   02161992665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:31 BST  25     15.00 GBp  XLON   02161993002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:31 BST  16     15.00 GBp  XLON   02161993003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:31 BST  16     15.00 GBp  XLON   02161993004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:32:31 BST  1317   15.00 GBp  XLON   02161993005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:36:06 BST  96     15.05 GBp  XLON   02161998742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:36:13 BST  200    15.05 GBp  XLON   02161998982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:36:17 BST  48     15.04 GBp  XLON   02161999123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:36:17 BST  698    15.04 GBp  XLON   02161999124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:38:52 BST  73     15.04 GBp  XLON   02162002571TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:39:05 BST  82     15.04 GBp  XLON   02162002871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:39:24 BST  200    15.04 GBp  XLON   02162003425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:39:49 BST  200    15.06 GBp  XLON   02162004150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:39:51 BST  200    15.06 GBp  XLON   02162004181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:39:51 BST  93     15.06 GBp  XLON   02162004182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:05 BST  66     15.05 GBp  XLON   02162004537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:05 BST  50     15.05 GBp  XLON   02162004538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:05 BST  53     15.05 GBp  XLON   02162004595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:06 BST  215    15.05 GBp  XLON   02162004613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:06 BST  426    15.05 GBp  XLON   02162004617TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:06 BST  104    15.05 GBp  XLON   02162004621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:06 BST  111    15.05 GBp  XLON   02162004625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:25 BST  121    15.04 GBp  XLON   02162005258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:25 BST  462    15.04 GBp  XLON   02162005259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:25 BST  449    15.04 GBp  XLON   02162005260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:55 BST  208    15.03 GBp  XLON   02162006300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:55 BST  86     15.03 GBp  XLON   02162006301TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:40:55 BST  138    15.03 GBp  XLON   02162006302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:43:43 BST  362    15.07 GBp  XLON   02162010231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:43:43 BST  86     15.07 GBp  XLON   02162010232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:43:44 BST  80     15.06 GBp  XLON   02162010259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:43:45 BST  54     15.06 GBp  XLON   02162010296TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:43:45 BST  55     15.06 GBp  XLON   02162010297TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:44:26 BST  152    15.06 GBp  XLON   02162011261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:17 BST  156    15.06 GBp  XLON   02162014008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:25 BST  117    15.05 GBp  XLON   02162014136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:25 BST  16     15.06 GBp  XLON   02162014137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:26 BST  54     15.05 GBp  XLON   02162014169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:26 BST  110    15.05 GBp  XLON   02162014178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:56 BST  172    15.06 GBp  XLON   02162014965TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:56 BST  210    15.06 GBp  XLON   02162014966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:56 BST  46     15.06 GBp  XLON   02162014967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:57 BST  266    15.05 GBp  XLON   02162014986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:46:57 BST  53     15.05 GBp  XLON   02162014989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:47:01 BST  162    15.05 GBp  XLON   02162015122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:47:02 BST  66     15.05 GBp  XLON   02162015131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:47:02 BST  64     15.05 GBp  XLON   02162015132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:48:53 BST  11     15.10 GBp  XLON   02162017668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:48:59 BST  200    15.12 GBp  XLON   02162017830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:11 BST  55     15.10 GBp  XLON   02162018131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:13 BST  95     15.10 GBp  XLON   02162018186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:13 BST  293    15.10 GBp  XLON   02162018187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:14 BST  281    15.10 GBp  XLON   02162018260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:14 BST  138    15.10 GBp  XLON   02162018262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:20 BST  26     15.11 GBp  XLON   02162018438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:33 BST  199    15.10 GBp  XLON   02162018672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:49:34 BST  226    15.10 GBp  XLON   02162018733TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:11 BST  250    15.11 GBp  XLON   02162019841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:11 BST  752    15.11 GBp  XLON   02162019844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:23 BST  200    15.11 GBp  XLON   02162020291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:25 BST  16     15.13 GBp  XLON   02162020333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:34 BST  100    15.13 GBp  XLON   02162020554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:50:34 BST  100    15.13 GBp  XLON   02162020555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:09 BST  276    15.11 GBp  XLON   02162021198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:09 BST  244    15.11 GBp  XLON   02162021199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:39 BST  59     15.13 GBp  XLON   02162021811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:57 BST  98     15.14 GBp  XLON   02162022344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:57 BST  108    15.14 GBp  XLON   02162022345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:51:57 BST  100    15.14 GBp  XLON   02162022346TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:52:04 BST  200    15.14 GBp  XLON   02162022493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:52:37 BST  1      15.17 GBp  XLON   02162023370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:52:37 BST  99     15.17 GBp  XLON   02162023371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:52:52 BST  200    15.18 GBp  XLON   02162023778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:52:52 BST  34     15.18 GBp  XLON   02162023779TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:53:06 BST  14     15.18 GBp  XLON   02162024119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:53:35 BST  745    15.18 GBp  XLON   02162024780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:54:34 BST  200    15.19 GBp  XLON   02162026018TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:54:59 BST  200    15.20 GBp  XLON   02162026655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:55:00 BST  100    15.20 GBp  XLON   02162026712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:55:02 BST  158    15.20 GBp  XLON   02162026734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:55:22 BST  200    15.19 GBp  XLON   02162027326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:55:52 BST  691    15.19 GBp  XLON   02162028287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:00 BST  81     15.20 GBp  XLON   02162028487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:00 BST  266    15.20 GBp  XLON   02162028532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:03 BST  7      15.21 GBp  XLON   02162028627TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:03 BST  100    15.21 GBp  XLON   02162028628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:05 BST  168    15.21 GBp  XLON   02162028647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:05 BST  34     15.21 GBp  XLON   02162028649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:32 BST  200    15.23 GBp  XLON   02162029149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:32 BST  34     15.23 GBp  XLON   02162029150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:34 BST  21     15.23 GBp  XLON   02162029196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:34 BST  231    15.23 GBp  XLON   02162029197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:56:34 BST  34     15.23 GBp  XLON   02162029198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:06 BST  200    15.22 GBp  XLON   02162030123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:06 BST  34     15.22 GBp  XLON   02162030124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:25 BST  1387   15.21 GBp  XLON   02162030498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:25 BST  200    15.21 GBp  XLON   02162030500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:27 BST  200    15.20 GBp  XLON   02162030586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:27 BST  34     15.20 GBp  XLON   02162030587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:29 BST  108    15.20 GBp  XLON   02162030643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:29 BST  240    15.20 GBp  XLON   02162030645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:30 BST  200    15.20 GBp  XLON   02162030673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:30 BST  156    15.20 GBp  XLON   02162030674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:30 BST  34     15.20 GBp  XLON   02162030675TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:39 BST  200    15.20 GBp  XLON   02162030817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:39 BST  237    15.20 GBp  XLON   02162030818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:57:39 BST  34     15.20 GBp  XLON   02162030819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:58:37 BST  323    15.23 GBp  XLON   02162032394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:58:37 BST  224    15.23 GBp  XLON   02162032395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:58:37 BST  79     15.23 GBp  XLON   02162032396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:58:37 BST  200    15.23 GBp  XLON   02162032397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:58:38 BST  343    15.22 GBp  XLON   02162032435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:59:05 BST  775    15.21 GBp  XLON   02162032947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:59:23 BST  145    15.22 GBp  XLON   02162033422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:59:34 BST  127    15.23 GBp  XLON   02162033628TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:59:58 BST  143    15.22 GBp  XLON   02162034327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  11:59:58 BST  100    15.22 GBp  XLON   02162034328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:00:00 BST  754    15.22 GBp  XLON   02162034404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:00:47 BST  207    15.24 GBp  XLON   02162035584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:00:47 BST  34     15.24 GBp  XLON   02162035585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:01:21 BST  103    15.24 GBp  XLON   02162036220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:01:24 BST  18     15.24 GBp  XLON   02162036307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:01:35 BST  128    15.24 GBp  XLON   02162036484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:01:49 BST  6      15.24 GBp  XLON   02162036714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:02:26 BST  293    15.24 GBp  XLON   02162038031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:03:14 BST  200    15.25 GBp  XLON   02162039612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:03:26 BST  100    15.26 GBp  XLON   02162039873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:03:30 BST  512    15.25 GBp  XLON   02162039967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:03:30 BST  491    15.25 GBp  XLON   02162039968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:03:30 BST  270    15.25 GBp  XLON   02162039969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:45 BST  431    15.24 GBp  XLON   02162042140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:45 BST  250    15.24 GBp  XLON   02162042141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:45 BST  680    15.24 GBp  XLON   02162042142TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:56 BST  207    15.23 GBp  XLON   02162042433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:56 BST  211    15.23 GBp  XLON   02162042434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:56 BST  28     15.23 GBp  XLON   02162042435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:04:56 BST  52     15.23 GBp  XLON   02162042436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:00 BST  159    15.23 GBp  XLON   02162042515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:07 BST  427    15.22 GBp  XLON   02162042731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:07 BST  84     15.22 GBp  XLON   02162042732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:07 BST  63     15.22 GBp  XLON   02162042733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:07 BST  130    15.22 GBp  XLON   02162042734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:07 BST  334    15.22 GBp  XLON   02162042735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:17 BST  89     15.21 GBp  XLON   02162043371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:17 BST  90     15.21 GBp  XLON   02162043372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:17 BST  96     15.21 GBp  XLON   02162043373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:17 BST  113    15.21 GBp  XLON   02162043374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:05:17 BST  161    15.21 GBp  XLON   02162043375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:07:53 BST  106    15.22 GBp  XLON   02162047712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:08:19 BST  301    15.22 GBp  XLON   02162048420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:08:19 BST  106    15.22 GBp  XLON   02162048441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:08:19 BST  7      15.22 GBp  XLON   02162048442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:08:58 BST  129    15.20 GBp  XLON   02162049302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:08:58 BST  277    15.20 GBp  XLON   02162049303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:09:28 BST  238    15.20 GBp  XLON   02162049816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:10:42 BST  161    15.18 GBp  XLON   02162051516TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:08 BST  151    15.17 GBp  XLON   02162052139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:28 BST  180    15.14 GBp  XLON   02162052783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:40 BST  126    15.14 GBp  XLON   02162053550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:42 BST  134    15.14 GBp  XLON   02162053645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:42 BST  52     15.14 GBp  XLON   02162053648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:11:42 BST  57     15.14 GBp  XLON   02162053649TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:12:41 BST  155   15.14 GBp  XLON   02162055665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:12:48 BST  130   15.13 GBp  XLON   02162055864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:14:43 BST  105   15.16 GBp  XLON   02162061521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:14:43 BST  460   15.15 GBp  XLON   02162061522TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:14:43 BST  427   15.15 GBp  XLON   02162061523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:16:51 BST  39    15.16 GBp  XLON   02162065190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:16:51 BST  61    15.16 GBp  XLON   02162065192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:16:51 BST  17    15.16 GBp  XLON   02162065195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:16:51 BST  278   15.15 GBp  XLON   02162065198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:17:04 BST  178   15.15 GBp  XLON   02162065514TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:17:04 BST  98    15.15 GBp  XLON   02162065515TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:17:06 BST  105   15.14 GBp  XLON   02162065587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:18:33 BST  154   15.14 GBp  XLON   02162067545TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:18:33 BST  80    15.14 GBp  XLON   02162067549TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:18:33 BST  96    15.14 GBp  XLON   02162067550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:10 BST  242   15.13 GBp  XLON   02162069941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:10 BST  139   15.13 GBp  XLON   02162069942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:10 BST  152   15.13 GBp  XLON   02162069943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:13 BST  157   15.12 GBp  XLON   02162070076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:13 BST  170   15.12 GBp  XLON   02162070077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:15 BST  54    15.12 GBp  XLON   02162070107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:20:15 BST  144   15.12 GBp  XLON   02162070108TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:21:25 BST  100   15.13 GBp  XLON   02162071615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:21:25 BST  92    15.13 GBp  XLON   02162071618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:24:16 BST  205   15.14 GBp  XLON   02162075115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:18 BST  68    15.14 GBp  XLON   02162076402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:18 BST  454   15.14 GBp  XLON   02162076403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:27 BST  268   15.13 GBp  XLON   02162076665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:27 BST  228   15.13 GBp  XLON   02162076666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:28 BST  127   15.12 GBp  XLON   02162076766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:31 BST  6     15.12 GBp  XLON   02162076893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:31 BST  132   15.12 GBp  XLON   02162076894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:33 BST  77    15.12 GBp  XLON   02162076943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:58 BST  9     15.12 GBp  XLON   02162077291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:25:58 BST  83    15.12 GBp  XLON   02162077292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:26:34 BST  88    15.13 GBp  XLON   02162078245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:26:34 BST  42    15.13 GBp  XLON   02162078246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:27:08 BST  157   15.13 GBp  XLON   02162079097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:27:20 BST  128   15.13 GBp  XLON   02162079452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:27:21 BST  203   15.12 GBp  XLON   02162079580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:28:38 BST  36    15.11 GBp  XLON   02162081824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:28:38 BST  91    15.11 GBp  XLON   02162081825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:28:40 BST  110   15.11 GBp  XLON   02162081935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:29:21 BST  97    15.10 GBp  XLON   02162082682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:29:21 BST  145   15.10 GBp  XLON   02162082683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:30:24 BST  79    15.10 GBp  XLON   02162084380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:30:24 BST  25    15.10 GBp  XLON   02162084381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:35:13 BST  247   15.12 GBp  XLON   02162092370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:35:13 BST  232   15.11 GBp  XLON   02162092371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:35:13 BST  305   15.11 GBp  XLON   02162092372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:35:13 BST  152   15.11 GBp  XLON   02162092373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:37:58 BST  107   15.10 GBp  XLON   02162096161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:37:58 BST  266   15.10 GBp  XLON   02162096162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:37:58 BST  142   15.10 GBp  XLON   02162096163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:38:34 BST  117   15.08 GBp  XLON   02162097347TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:38:34 BST  23    15.08 GBp  XLON   02162097348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:39:05 BST  140   15.09 GBp  XLON   02162098185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:39:05 BST  105   15.09 GBp  XLON   02162098186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:11 BST  185   15.13 GBp  XLON   02162102985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:11 BST  303   15.12 GBp  XLON   02162102986TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:11 BST  106   15.12 GBp  XLON   02162102987TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:11 BST  321   15.12 GBp  XLON   02162102988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:21 BST  131   15.11 GBp  XLON   02162103162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:21 BST  316   15.11 GBp  XLON   02162103163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:21 BST  347   15.11 GBp  XLON   02162103164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:54 BST  337   15.11 GBp  XLON   02162103957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:42:54 BST  5     15.11 GBp  XLON   02162103958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:46:21 BST  21    15.15 GBp  XLON   02162109552TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:46:21 BST  55    15.15 GBp  XLON   02162109553TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:46:21 BST  67    15.15 GBp  XLON   02162109554TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:46:56 BST  96    15.16 GBp  XLON   02162110412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:00 BST  314   15.15 GBp  XLON   02162111918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:13 BST  9     15.15 GBp  XLON   02162112321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:26 BST  453   15.14 GBp  XLON   02162112652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:27 BST  44    15.13 GBp  XLON   02162112707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:27 BST  133   15.13 GBp  XLON   02162112708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:28 BST  45    15.13 GBp  XLON   02162112709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:48:28 BST  137   15.13 GBp  XLON   02162112737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:15 BST  46    15.12 GBp  XLON   02162115518TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:15 BST  137   15.12 GBp  XLON   02162115519TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:15 BST  126   15.11 GBp  XLON   02162115520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:15 BST  168   15.11 GBp  XLON   02162115521TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:31 BST  126   15.11 GBp  XLON   02162115798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:50:31 BST  73    15.11 GBp  XLON   02162115799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:51:54 BST  144   15.10 GBp  XLON   02162117797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:52:11 BST  153   15.10 GBp  XLON   02162118138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:53:14 BST  99    15.10 GBp  XLON   02162119249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:53:14 BST  210   15.09 GBp  XLON   02162119250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:53:14 BST  1     15.09 GBp  XLON   02162119251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:53:34 BST  162   15.08 GBp  XLON   02162119677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:53:34 BST  53    15.08 GBp  XLON   02162119678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:54:32 BST  217   15.07 GBp  XLON   02162120870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:54:48 BST  118   15.07 GBp  XLON   02162121226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:54:58 BST  182   15.07 GBp  XLON   02162121382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:00 BST  23    15.07 GBp  XLON   02162121428TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:01 BST  117   15.07 GBp  XLON   02162121450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:01 BST  59    15.07 GBp  XLON   02162121452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:01 BST  151   15.06 GBp  XLON   02162121453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:07 BST  52    15.06 GBp  XLON   02162121608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:07 BST  58    15.06 GBp  XLON   02162121610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:08 BST  162   15.06 GBp  XLON   02162121635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:08 BST  89    15.06 GBp  XLON   02162121637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:08 BST  7     15.06 GBp  XLON   02162121638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:23 BST  37    15.06 GBp  XLON   02162122022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:23 BST  28    15.06 GBp  XLON   02162122023TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:23 BST  37    15.06 GBp  XLON   02162122024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:55:33 BST  195   15.05 GBp  XLON   02162122266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:56:15 BST  171   15.04 GBp  XLON   02162123460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:57:22 BST  74    15.04 GBp  XLON   02162125090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:57:22 BST  32    15.04 GBp  XLON   02162125091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:57:22 BST  142   15.04 GBp  XLON   02162125092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:28 BST  169   15.07 GBp  XLON   02162126865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:28 BST  7     15.07 GBp  XLON   02162126866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:29 BST  276   15.07 GBp  XLON   02162126890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:29 BST  185   15.07 GBp  XLON   02162126891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:29 BST  108   15.06 GBp  XLON   02162126892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:29 BST  104   15.06 GBp  XLON   02162126893TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:29 BST  221   15.06 GBp  XLON   02162126894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:31 BST  30    15.06 GBp  XLON   02162126966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:31 BST  283   15.06 GBp  XLON   02162126967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:31 BST  63    15.06 GBp  XLON   02162126968TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:58:31 BST  366   15.06 GBp  XLON   02162126970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:06 BST  274   15.05 GBp  XLON   02162127631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:06 BST  151   15.05 GBp  XLON   02162127632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:08 BST  160   15.04 GBp  XLON   02162127661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:09 BST  25    15.04 GBp  XLON   02162127670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:10 BST  142   15.04 GBp  XLON   02162127684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:10 BST  30    15.04 GBp  XLON   02162127685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:54 BST  29    15.04 GBp  XLON   02162128918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:54 BST  134   15.04 GBp  XLON   02162128920TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:55 BST  218   15.04 GBp  XLON   02162129138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:55 BST  142   15.04 GBp  XLON   02162129159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:55 BST  22    15.04 GBp  XLON   02162129164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:56 BST  274   15.04 GBp  XLON   02162129491TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:56 BST  147   15.03 GBp  XLON   02162129492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:56 BST  232   15.03 GBp  XLON   02162129493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  12:59:56 BST  1     15.03 GBp  XLON   02162129494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:00:49 BST  101   15.02 GBp  XLON   02162131359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:00:49 BST  7     15.02 GBp  XLON   02162131361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:01 BST  63    15.02 GBp  XLON   02162131636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:01 BST  68    15.02 GBp  XLON   02162131637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:01 BST  96    15.02 GBp  XLON   02162131686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:02 BST  126   15.02 GBp  XLON   02162131696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:02 BST  79    15.02 GBp  XLON   02162131697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:19 BST  106   15.01 GBp  XLON   02162132048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:19 BST  328   15.01 GBp  XLON   02162132049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:01:19 BST  159   15.01 GBp  XLON   02162132076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:32 BST  46    15.02 GBp  XLON   02162133195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:32 BST  35    15.02 GBp  XLON   02162133196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:32 BST  41    15.02 GBp  XLON   02162133197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:32 BST  8     15.02 GBp  XLON   02162133198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:33 BST  191   15.02 GBp  XLON   02162133211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:33 BST  37    15.02 GBp  XLON   02162133214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:59 BST  25    15.02 GBp  XLON   02162133677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:59 BST  72    15.02 GBp  XLON   02162133678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:59 BST  313   15.02 GBp  XLON   02162133679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:02:59 BST  99    15.02 GBp  XLON   02162133680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:03:00 BST  128   15.01 GBp  XLON   02162133697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:03:00 BST  390   15.01 GBp  XLON   02162133699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:03:00 BST  138   15.01 GBp  XLON   02162133700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:10 BST  246   15.01 GBp  XLON   02162136384TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:10 BST  177   15.01 GBp  XLON   02162136388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:10 BST  164   15.00 GBp  XLON   02162136425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:20 BST  108   15.00 GBp  XLON   02162136603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:21 BST  161   15.00 GBp  XLON   02162136645TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:21 BST  244   15.00 GBp  XLON   02162136646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:05:21 BST  228   14.99 GBp  XLON   02162136669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:07:06 BST  137   15.00 GBp  XLON   02162139047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:07:06 BST  266   15.00 GBp  XLON   02162139048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:08:30 BST  200   15.01 GBp  XLON   02162140937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:08:30 BST  46    15.01 GBp  XLON   02162140938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:10:01 BST  454   15.02 GBp  XLON   02162144635TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:10:01 BST  154   15.01 GBp  XLON   02162144636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:21 BST  345   15.03 GBp  XLON   02162147314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:21 BST  122   15.03 GBp  XLON   02162147315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:21 BST  18    15.03 GBp  XLON   02162147316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:21 BST  20    15.03 GBp  XLON   02162147317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:21 BST  106   15.03 GBp  XLON   02162147342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:22 BST  318   15.03 GBp  XLON   02162147360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:57 BST  59    15.02 GBp  XLON   02162148454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:11:58 BST  83    15.02 GBp  XLON   02162148477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:13:40 BST  101   15.04 GBp  XLON   02162151128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:13:40 BST  81    15.04 GBp  XLON   02162151130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:13:40 BST  822   15.04 GBp  XLON   02162151131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  50    15.04 GBp  XLON   02162152276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  109   15.04 GBp  XLON   02162152277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  138   15.04 GBp  XLON   02162152278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  240   15.04 GBp  XLON   02162152279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  131   15.04 GBp  XLON   02162152281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:14:40 BST  332   15.04 GBp  XLON   02162152282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:15:08 BST  126   15.03 GBp  XLON   02162152838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:15:08 BST  417   15.03 GBp  XLON   02162152940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:15:09 BST  201   15.03 GBp  XLON   02162152976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:15:09 BST  17    15.03 GBp  XLON   02162152978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:02 BST  60    15.04 GBp  XLON   02162154158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:02 BST  31    15.04 GBp  XLON   02162154159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:02 BST  98    15.04 GBp  XLON   02162154160TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:02 BST  61    15.04 GBp  XLON   02162154161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:02 BST  69    15.04 GBp  XLON   02162154162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:21 BST  45    15.04 GBp  XLON   02162154565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:21 BST  124   15.03 GBp  XLON   02162154575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:21 BST  46    15.03 GBp  XLON   02162154577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:34 BST  117   15.03 GBp  XLON   02162154840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:34 BST  4     15.03 GBp  XLON   02162154841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:48 BST  174   15.03 GBp  XLON   02162155076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:16:48 BST  8     15.03 GBp  XLON   02162155077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:19:18 BST  332   15.05 GBp  XLON   02162158989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:19:18 BST  110   15.05 GBp  XLON   02162158990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:28 BST  105   15.08 GBp  XLON   02162162794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:28 BST  115   15.08 GBp  XLON   02162162795TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:28 BST  428   15.07 GBp  XLON   02162162796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:28 BST  188   15.07 GBp  XLON   02162162797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:28 BST  268   15.07 GBp  XLON   02162162798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:51 BST  110   15.07 GBp  XLON   02162163300TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:51 BST  240   15.06 GBp  XLON   02162163302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:51 BST  187   15.06 GBp  XLON   02162163304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:21:51 BST  371   15.06 GBp  XLON   02162163306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:01 BST  112   15.05 GBp  XLON   02162163530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:01 BST  43    15.05 GBp  XLON   02162163532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:03 BST  112   15.05 GBp  XLON   02162163546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:10 BST  98    15.05 GBp  XLON   02162163742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:10 BST  207   15.05 GBp  XLON   02162163764TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:28 BST  88    15.05 GBp  XLON   02162164098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:22:28 BST  35    15.05 GBp  XLON   02162164099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:24:06 BST  203   15.06 GBp  XLON   02162166103TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:24:06 BST  171   15.06 GBp  XLON   02162166104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:24:51 BST  100   15.08 GBp  XLON   02162167307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:24:51 BST  28    15.08 GBp  XLON   02162167308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:25:11 BST  129   15.07 GBp  XLON   02162167750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:25:11 BST  304   15.07 GBp  XLON   02162167751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:25:11 BST  477   15.07 GBp  XLON   02162167752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:25:40 BST  204   15.08 GBp  XLON   02162168455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:26:17 BST  18    15.07 GBp  XLON   02162169276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:27:05 BST  225   15.07 GBp  XLON   02162170031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:27:05 BST  35    15.07 GBp  XLON   02162170032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:29:33 BST  249   15.07 GBp  XLON   02162172513TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:29:52 BST  202   15.06 GBp  XLON   02162173080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:29:52 BST  193   15.07 GBp  XLON   02162173081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:30:00 BST  226   15.06 GBp  XLON   02162173349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:30:00 BST  59    15.06 GBp  XLON   02162173350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:31:33 BST  22    15.08 GBp  XLON   02162175575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:31:36 BST  316   15.07 GBp  XLON   02162175607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:04 BST  900   15.08 GBp  XLON   02162176405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:23 BST  1     15.08 GBp  XLON   02162176810TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:24 BST  250   15.07 GBp  XLON   02162176847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:24 BST  197   15.07 GBp  XLON   02162176848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:24 BST  461   15.07 GBp  XLON   02162176849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:32:24 BST  510   15.07 GBp  XLON   02162176869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:19 BST  166   15.07 GBp  XLON   02162178126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:19 BST  213   15.07 GBp  XLON   02162178127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:19 BST  40    15.07 GBp  XLON   02162178128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:19 BST  26    15.07 GBp  XLON   02162178129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:21 BST  425   15.06 GBp  XLON   02162178241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:22 BST  71    15.06 GBp  XLON   02162178250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:23 BST  293   15.06 GBp  XLON   02162178281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:30 BST  172   15.06 GBp  XLON   02162178594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:33 BST  219   15.05 GBp  XLON   02162178652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:33 BST  88    15.05 GBp  XLON   02162178653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:33 BST  75    15.05 GBp  XLON   02162178654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:50 BST  244   15.05 GBp  XLON   02162179057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:50 BST  145   15.04 GBp  XLON   02162179060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:58 BST  26    15.03 GBp  XLON   02162179172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:33:58 BST  79    15.03 GBp  XLON   02162179173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:17 BST  119   15.01 GBp  XLON   02162179821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:17 BST  55    15.01 GBp  XLON   02162179822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:36 BST  24    15.00 GBp  XLON   02162180528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:36 BST  105   15.00 GBp  XLON   02162180529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:36 BST  24    15.00 GBp  XLON   02162180530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:36 BST  110   15.00 GBp  XLON   02162180532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:34:36 BST  9     15.00 GBp  XLON   02162180533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:35:02 BST  68    14.99 GBp  XLON   02162181288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:35:02 BST  55    14.99 GBp  XLON   02162181289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:35:44 BST  163   14.99 GBp  XLON   02162182173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:35:44 BST  20    14.99 GBp  XLON   02162182174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:19 BST  119   15.01 GBp  XLON   02162184184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:22 BST  35    15.01 GBp  XLON   02162184214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:22 BST  85    15.01 GBp  XLON   02162184215TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:22 BST  217   15.00 GBp  XLON   02162184216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:22 BST  192   15.00 GBp  XLON   02162184239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:56 BST  194   15.01 GBp  XLON   02162185173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:56 BST  35    15.00 GBp  XLON   02162185177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:56 BST  89    15.00 GBp  XLON   02162185178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:37:56 BST  41    15.00 GBp  XLON   02162185181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:38:00 BST  80    15.00 GBp  XLON   02162185323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:38:00 BST  101   15.00 GBp  XLON   02162185324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:38:00 BST  123   14.99 GBp  XLON   02162185325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:38:03 BST  197   14.99 GBp  XLON   02162185452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:39:37 BST  134   14.98 GBp  XLON   02162187135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:41:00 BST  184   14.99 GBp  XLON   02162188713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:41:00 BST  148   14.99 GBp  XLON   02162188714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:41:53 BST  128   14.99 GBp  XLON   02162189638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:41:54 BST  105   14.98 GBp  XLON   02162189676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:41:54 BST  116   14.98 GBp  XLON   02162189734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:42:45 BST  81    14.98 GBp  XLON   02162191098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:42:45 BST  93    14.98 GBp  XLON   02162191099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:42:45 BST  130   14.97 GBp  XLON   02162191100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:42:54 BST  13    14.97 GBp  XLON   02162191310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:43:13 BST  164   14.97 GBp  XLON   02162191914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:43:13 BST  177   14.97 GBp  XLON   02162191915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:44:01 BST  134   14.98 GBp  XLON   02162192955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:44:03 BST  104   14.97 GBp  XLON   02162193013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:02 BST  116   14.98 GBp  XLON   02162193998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:14 BST  113   14.98 GBp  XLON   02162194236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:14 BST  191   14.98 GBp  XLON   02162194237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:15 BST  103   14.98 GBp  XLON   02162194258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:15 BST  158   14.98 GBp  XLON   02162194262TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:45:19 BST  186   14.97 GBp  XLON   02162194390TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:48:08 BST  110   14.98 GBp  XLON   02162197835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:48:08 BST  160   14.98 GBp  XLON   02162197836TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:50:25 BST  107   14.99 GBp  XLON   02162201525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:50:25 BST  468   14.99 GBp  XLON   02162201530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:50:25 BST  472   14.99 GBp  XLON   02162201531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:21 BST  79    14.97 GBp  XLON   02162203424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:21 BST  164   14.97 GBp  XLON   02162203425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:22 BST  271   14.97 GBp  XLON   02162203502TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:23 BST  128   14.97 GBp  XLON   02162203530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:24 BST  29    14.97 GBp  XLON   02162203614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:51:24 BST  73    14.97 GBp  XLON   02162203631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:12 BST  114   14.96 GBp  XLON   02162204843TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:20 BST  65    14.96 GBp  XLON   02162204981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:23 BST  74    14.96 GBp  XLON   02162205037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:23 BST  55    14.96 GBp  XLON   02162205038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:55 BST  98    14.97 GBp  XLON   02162205972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:52:55 BST  322   14.97 GBp  XLON   02162205983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:03 BST  29    14.97 GBp  XLON   02162208829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:03 BST  100   14.97 GBp  XLON   02162208830TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:03 BST  48    14.97 GBp  XLON   02162208831TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:03 BST  105   14.96 GBp  XLON   02162208832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:14 BST  274   14.96 GBp  XLON   02162209149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:55:43 BST  160   14.95 GBp  XLON   02162209875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:56:59 BST  127   14.94 GBp  XLON   02162211321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:57:24 BST  102   14.94 GBp  XLON   02162211861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:57:24 BST  110   14.94 GBp  XLON   02162211862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:57:24 BST  153   14.94 GBp  XLON   02162211863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:57:26 BST  139   14.93 GBp  XLON   02162211881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:57:26 BST  39    14.93 GBp  XLON   02162211882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:59:04 BST  99    14.94 GBp  XLON   02162214291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:59:06 BST  39    14.94 GBp  XLON   02162214325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:59:10 BST  56    14.94 GBp  XLON   02162214454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  13:59:10 BST  67    14.94 GBp  XLON   02162214455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:00:52 BST  126   14.95 GBp  XLON   02162217080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:00:52 BST  379   14.95 GBp  XLON   02162217081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:00:52 BST  75    14.95 GBp  XLON   02162217107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:01:07 BST  20    14.95 GBp  XLON   02162217445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:01:10 BST  55    14.95 GBp  XLON   02162217531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:01:10 BST  48    14.95 GBp  XLON   02162217532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:01:10 BST  369   14.95 GBp  XLON   02162217533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:02:09 BST  473   14.94 GBp  XLON   02162218846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:06 BST  43    14.96 GBp  XLON   02162224683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:06 BST  190   14.96 GBp  XLON   02162224684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:06 BST  85    14.96 GBp  XLON   02162224723TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:07 BST  303   14.96 GBp  XLON   02162224737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:09 BST  223   14.95 GBp  XLON   02162224753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:23 BST  136   14.95 GBp  XLON   02162225013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:06:23 BST  153   14.94 GBp  XLON   02162225014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:07:50 BST  119   14.94 GBp  XLON   02162226666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:12 BST  96    14.93 GBp  XLON   02162227127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:28 BST  119   14.93 GBp  XLON   02162227426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:31 BST  98    14.93 GBp  XLON   02162227443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:31 BST  124   14.93 GBp  XLON   02162227445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:42 BST  99    14.92 GBp  XLON   02162227662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:08:42 BST  181   14.92 GBp  XLON   02162227663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:09:56 BST  71    14.92 GBp  XLON   02162229494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:09:56 BST  113   14.92 GBp  XLON   02162229495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:09:56 BST  101   14.92 GBp  XLON   02162229496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:09:56 BST  138   14.92 GBp  XLON   02162229497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:02 BST  38    14.92 GBp  XLON   02162229623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:12 BST  370   14.91 GBp  XLON   02162229935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:29 BST  102   14.90 GBp  XLON   02162230275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:29 BST  5     14.90 GBp  XLON   02162230288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:38 BST  56    14.92 GBp  XLON   02162230474TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:40 BST  38    14.92 GBp  XLON   02162230484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:40 BST  195   14.92 GBp  XLON   02162230510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:40 BST  102   14.92 GBp  XLON   02162230512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:10:52 BST  207   14.91 GBp  XLON   02162230889TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:12:29 BST  156   14.92 GBp  XLON   02162233465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:12:29 BST  110   14.92 GBp  XLON   02162233466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:12:29 BST  92    14.92 GBp  XLON   02162233467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:13:18 BST  255   14.93 GBp  XLON   02162234595TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:13:31 BST  80    14.93 GBp  XLON   02162234876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:13:31 BST  347   14.93 GBp  XLON   02162234877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:13:46 BST  356   14.93 GBp  XLON   02162235114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:02 BST  117   14.92 GBp  XLON   02162235730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:02 BST  255   14.92 GBp  XLON   02162235731TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:14 BST  119   14.91 GBp  XLON   02162236019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:14 BST  121   14.91 GBp  XLON   02162236020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:35 BST  174   14.91 GBp  XLON   02162236423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:35 BST  16    14.91 GBp  XLON   02162236426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:14:54 BST  68    14.91 GBp  XLON   02162236787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:16:58 BST  133   14.94 GBp  XLON   02162239696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:16:58 BST  63    14.94 GBp  XLON   02162239697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:20:01 BST  448   14.95 GBp  XLON   02162243921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:20:01 BST  145   14.95 GBp  XLON   02162243922TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:20:01 BST  288   14.95 GBp  XLON   02162243923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:20:01 BST  146   14.95 GBp  XLON   02162243924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:20:01 BST  282   14.95 GBp  XLON   02162243925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:21:55 BST  96    14.95 GBp  XLON   02162246590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:21:55 BST  73    14.94 GBp  XLON   02162246591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:21:55 BST  289   14.94 GBp  XLON   02162246592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:21:56 BST  213   14.94 GBp  XLON   02162246616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:22:18 BST  58    14.94 GBp  XLON   02162247077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:24:29 BST  524   14.94 GBp  XLON   02162249741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:24:31 BST  132   14.93 GBp  XLON   02162249796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:24:31 BST  2     14.93 GBp  XLON   02162249798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:24:31 BST  189   14.93 GBp  XLON   02162249799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:25:04 BST  320   14.94 GBp  XLON   02162250536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:25:04 BST  113   14.94 GBp  XLON   02162250537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:40 BST  27    14.97 GBp  XLON   02162252357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:40 BST  250   14.97 GBp  XLON   02162252358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:40 BST  34    14.97 GBp  XLON   02162252359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:40 BST  58    14.97 GBp  XLON   02162252360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:42 BST  180   14.97 GBp  XLON   02162252407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:42 BST  142   14.97 GBp  XLON   02162252408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:42 BST  34    14.97 GBp  XLON   02162252409TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:26:43 BST  132   14.97 GBp  XLON   02162252426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:05 BST  20    14.97 GBp  XLON   02162252851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:05 BST  258   14.97 GBp  XLON   02162252852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:05 BST  58    14.97 GBp  XLON   02162252853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:05 BST  63    14.97 GBp  XLON   02162252854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:05 BST  278   14.97 GBp  XLON   02162252855TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:27:46 BST  25     14.97 GBp  XLON   02162253663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:16 BST  357    14.96 GBp  XLON   02162254432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:16 BST  67     14.96 GBp  XLON   02162254433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:16 BST  264    14.96 GBp  XLON   02162254434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:16 BST  413    14.96 GBp  XLON   02162254435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:16 BST  297    14.96 GBp  XLON   02162254436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:28:57 BST  130    14.94 GBp  XLON   02162255255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:29:12 BST  109    14.94 GBp  XLON   02162255592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:29:12 BST  347    14.94 GBp  XLON   02162255593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:29:12 BST  486    14.94 GBp  XLON   02162255600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:29:58 BST  94     14.99 GBp  XLON   02162256680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:01 BST  200    15.06 GBp  XLON   02162256925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:01 BST  60     15.06 GBp  XLON   02162256926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:01 BST  170    15.06 GBp  XLON   02162256927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:03 BST  410    15.03 GBp  XLON   02162257199TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:03 BST  200    15.04 GBp  XLON   02162257201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:11 BST  1342   14.99 GBp  XLON   02162257806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:15 BST  299    15.01 GBp  XLON   02162257993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:15 BST  15     15.01 GBp  XLON   02162257994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:17 BST  88     15.08 GBp  XLON   02162258100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:17 BST  18     15.08 GBp  XLON   02162258101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:18 BST  48     15.10 GBp  XLON   02162258317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:20 BST  349    15.12 GBp  XLON   02162258418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:20 BST  2      15.12 GBp  XLON   02162258419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:22 BST  170    15.11 GBp  XLON   02162258467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:22 BST  9      15.11 GBp  XLON   02162258468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:31 BST  565    15.12 GBp  XLON   02162258823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:31 BST  375    15.12 GBp  XLON   02162258824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:32 BST  250    15.11 GBp  XLON   02162258924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:32 BST  75     15.11 GBp  XLON   02162258928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:34 BST  200    15.09 GBp  XLON   02162259032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:34 BST  58     15.09 GBp  XLON   02162259037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:34 BST  170    15.09 GBp  XLON   02162259040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:36 BST  70     15.09 GBp  XLON   02162259119TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:36 BST  170    15.09 GBp  XLON   02162259120TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE   7/8/2021  14:30:43 BST  78     15.11 GBp  XLON   02162259401TRLO1 



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