REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement

14/07/2021 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 13 July 2021, Carnival Corporation purchased 222,587 Carnival plc
ordinary shares at a volume weighted average price paid of £14.99 per share.
The highest price paid was £15.25 per share and the lowest price paid was
£14.87 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                        15.25 1525.200                                          
                                                                                                                            Min                        14.87 1487.200                                          
                                                                                                                            222,587                 14.9879 1498.7907                                          
 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        7/13/2021         8:43:30           BST        602             15.18 GBp       XLON                              02164464841TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:44:38           BST        77              15.17 GBp       XLON                              02164467591TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:44:38           BST        102             15.17 GBp       XLON                              02164467590TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:44:58           BST        77              15.17 GBp       XLON                              02164468619TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:44:58           BST        117             15.17 GBp       XLON                              02164468620TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:48:10           BST        64              15.16 GBp       XLON                              02164475874TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:48:13           BST        26              15.16 GBp       XLON                              02164475966TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:48:58           BST        41              15.16 GBp       XLON                              02164477422TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:53:49           BST        162             15.17 GBp       XLON                              02164486979TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:54:04           BST        76              15.16 GBp       XLON                              02164487369TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:54:05           BST        108             15.16 GBp       XLON                              02164487417TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:54:37           BST        15              15.15 GBp       XLON                              02164488463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:54:52           BST        221             15.15 GBp       XLON                              02164488844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:55:40           BST        105             15.15 GBp       XLON                              02164490550TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:55:40           BST        110             15.15 GBp       XLON                              02164490551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:56:08           BST        163             15.13 GBp       XLON                              02164491745TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:57:12           BST        123             15.10 GBp       XLON                              02164495421TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:57:31           BST        103             15.10 GBp       XLON                              02164497238TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:58:52           BST        150             15.09 GBp       XLON                              02164502802TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         8:59:25           BST        290             15.09 GBp       XLON                              02164504168TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:01:15           BST        157             15.10 GBp       XLON                              02164513336TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:07:23           BST        130             15.11 GBp       XLON                              02164535550TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:07:23           BST        148             15.11 GBp       XLON                              02164535535TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:07:24           BST        137             15.10 GBp       XLON                              02164535551TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:07:24           BST        141             15.10 GBp       XLON                              02164535552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:10:55           BST        100             15.12 GBp       XLON                              02164547031TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:12:00           BST        233             15.12 GBp       XLON                              02164549879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:18:02           BST        1               15.16 GBp       XLON                              02164563260TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:18:02           BST        251             15.16 GBp       XLON                              02164563259TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:18:02           BST        746             15.15 GBp       XLON                              02164563261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:22:31           BST        108             15.14 GBp       XLON                              02164573173TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:22:31           BST        128             15.14 GBp       XLON                              02164573172TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:23:48           BST        244             15.14 GBp       XLON                              02164576374TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:23:48           BST        246             15.15 GBp       XLON                              02164576373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:25:26           BST        132             15.13 GBp       XLON                              02164579828TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:25:26           BST        134             15.13 GBp       XLON                              02164579826TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:25:26           BST        166             15.13 GBp       XLON                              02164579827TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:05           BST        153             15.16 GBp       XLON                              02164606061TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:05           BST        224             15.16 GBp       XLON                              02164606060TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:05           BST        327             15.16 GBp       XLON                              02164606059TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:30           BST        116             15.15 GBp       XLON                              02164606679TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:30           BST        162             15.15 GBp       XLON                              02164606677TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:30           BST        279             15.15 GBp       XLON                              02164606678TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:39:30           BST        338             15.15 GBp       XLON                              02164606676TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:42:20           BST        293             15.14 GBp       XLON                              02164611102TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:43:59           BST        74              15.14 GBp       XLON                              02164613710TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:43:59           BST        83              15.14 GBp       XLON                              02164613712TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:43:59           BST        155             15.14 GBp       XLON                              02164613711TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:52:45           BST        48              15.13 GBp       XLON                              02164626278TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:52:45           BST        136             15.13 GBp       XLON                              02164626280TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:52:45           BST        141             15.14 GBp       XLON                              02164626277TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:52:45           BST        173             15.13 GBp       XLON                              02164626279TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:53:09           BST        20              15.12 GBp       XLON                              02164626880TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:53:09           BST        100             15.12 GBp       XLON                              02164626878TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:53:09           BST        126             15.12 GBp       XLON                              02164626879TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:53:09           BST        278             15.11 GBp       XLON                              02164626881TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:54:35           BST        7               15.13 GBp       XLON                              02164629159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:54:35           BST        307             15.13 GBp       XLON                              02164629160TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:54:36           BST        114             15.12 GBp       XLON                              02164629162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:54:36           BST        150             15.12 GBp       XLON                              02164629161TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:55:56           BST        296             15.12 GBp       XLON                              02164631399TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:57:28           BST        24              15.12 GBp       XLON                              02164633632TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:57:28           BST        78              15.12 GBp       XLON                              02164633633TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:57:28           BST        136             15.12 GBp       XLON                              02164633631TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:57:42           BST        133             15.11 GBp       XLON                              02164634274TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         9:58:47           BST        105             15.11 GBp       XLON                              02164636200TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:01:08          BST        142             15.11 GBp       XLON                              02164640810TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:01:09          BST        192             15.11 GBp       XLON                              02164640811TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:01:14          BST        17              15.11 GBp       XLON                              02164641621TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:01:14          BST        100             15.11 GBp       XLON                              02164641620TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:32          BST        56              15.10 GBp       XLON                              02164648316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:32          BST        60              15.10 GBp       XLON                              02164648314TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:32          BST        70              15.10 GBp       XLON                              02164648315TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:32          BST        122             15.10 GBp       XLON                              02164648317TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:36          BST        98              15.10 GBp       XLON                              02164648393TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:04:36          BST        117             15.10 GBp       XLON                              02164648394TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:07:25          BST        240             15.10 GBp       XLON                              02164653452TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:07:54          BST        116             15.10 GBp       XLON                              02164654010TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:07:54          BST        211             15.10 GBp       XLON                              02164654011TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:07:56          BST        276             15.10 GBp       XLON                              02164654056TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:08:13          BST        6               15.09 GBp       XLON                              02164654484TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:08:13          BST        110             15.09 GBp       XLON                              02164654485TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:08:13          BST        174             15.09 GBp       XLON                              02164654483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:08          BST        29              15.10 GBp       XLON                              02164662300TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:08          BST        100             15.10 GBp       XLON                              02164662301TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:08          BST        105             15.10 GBp       XLON                              02164662298TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:08          BST        136             15.10 GBp       XLON                              02164662302TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:08          BST        446             15.10 GBp       XLON                              02164662299TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:34          BST        133             15.09 GBp       XLON                              02164663226TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:13:34          BST        164             15.09 GBp       XLON                              02164663225TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:15:07          BST        168             15.08 GBp       XLON                              02164665483TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:15:07          BST        191             15.08 GBp       XLON                              02164665482TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:19:01          BST        50              15.10 GBp       XLON                              02164671446TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:19:01          BST        70              15.10 GBp       XLON                              02164671448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:19:01          BST        128             15.10 GBp       XLON                              02164671447TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:20:09          BST        206             15.09 GBp       XLON                              02164673373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:21:04          BST        267             15.09 GBp       XLON                              02164675154TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:21:06          BST        130             15.09 GBp       XLON                              02164675188TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:21:08          BST        152             15.09 GBp       XLON                              02164675209TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        7/13/2021         10:21:08          BST        578             15.08 GBp       XLON                              02164675210TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:24:28 BST  118   15.11 GBp  XLON   02164680131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:24:31 BST  415   15.10 GBp  XLON   02164680201TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:27:39 BST  103   15.13 GBp  XLON   02164685226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:27:50 BST  105   15.13 GBp  XLON   02164685382TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:27:50 BST  114   15.13 GBp  XLON   02164685380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:27:50 BST  316   15.13 GBp  XLON   02164685383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:27:50 BST  333   15.13 GBp  XLON   02164685381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:32:14 BST  71    15.12 GBp  XLON   02164693650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:32:14 BST  99    15.12 GBp  XLON   02164693647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:32:14 BST  123   15.12 GBp  XLON   02164693648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:32:14 BST  170   15.12 GBp  XLON   02164693651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:32:14 BST  262   15.12 GBp  XLON   02164693649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:02 BST  167   15.11 GBp  XLON   02164697759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:03 BST  46    15.10 GBp  XLON   02164697760TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:03 BST  195   15.10 GBp  XLON   02164697761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:07 BST  135   15.10 GBp  XLON   02164697888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:08 BST  114   15.10 GBp  XLON   02164697918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:08 BST  123   15.10 GBp  XLON   02164697917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:30 BST  69    15.09 GBp  XLON   02164698931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:35:30 BST  119   15.09 GBp  XLON   02164698930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:10 BST  5     15.11 GBp  XLON   02164712275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:10 BST  48    15.11 GBp  XLON   02164712273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:10 BST  100   15.11 GBp  XLON   02164712272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:10 BST  149   15.11 GBp  XLON   02164712274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:13 BST  188   15.11 GBp  XLON   02164712333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:14 BST  8     15.11 GBp  XLON   02164712350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:14 BST  106   15.11 GBp  XLON   02164712349TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:24 BST  62    15.10 GBp  XLON   02164712532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:44:24 BST  65    15.10 GBp  XLON   02164712531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:45:03 BST  152   15.10 GBp  XLON   02164713493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:45:48 BST  105   15.09 GBp  XLON   02164714455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:54:07 BST  142   15.08 GBp  XLON   02164730613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:54:07 BST  240   15.08 GBp  XLON   02164730614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:55:20 BST  108   15.08 GBp  XLON   02164733510TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:55:20 BST  140   15.08 GBp  XLON   02164733511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   10:58:22 BST  119   15.08 GBp  XLON   02164738694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:03:14 BST  228   15.11 GBp  XLON   02164746457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:03:14 BST  359   15.11 GBp  XLON   02164746456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:05:22 BST  24    15.10 GBp  XLON   02164749533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:05:22 BST  24    15.10 GBp  XLON   02164749540TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:05:22 BST  107   15.10 GBp  XLON   02164749537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:05:22 BST  281   15.10 GBp  XLON   02164749527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:05:47 BST  366   15.09 GBp  XLON   02164750315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:06:21 BST  155   15.09 GBp  XLON   02164751148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:10:20 BST  184   15.10 GBp  XLON   02164756983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:11:05 BST  10    15.10 GBp  XLON   02164758115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:11:05 BST  205   15.09 GBp  XLON   02164758116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:13:05 BST  1     15.09 GBp  XLON   02164760755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:13:05 BST  30    15.09 GBp  XLON   02164760756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:13:21 BST  81    15.09 GBp  XLON   02164761159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:29:08 BST  113   15.12 GBp  XLON   02164784602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:35:10 BST  144   15.13 GBp  XLON   02164793381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:44:55 BST  64    15.15 GBp  XLON   02164806081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:44:55 BST  84    15.15 GBp  XLON   02164806082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:45:08 BST  217   15.14 GBp  XLON   02164806849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:45:08 BST  229   15.14 GBp  XLON   02164806848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:45:08 BST  294   15.14 GBp  XLON   02164806846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:46:06 BST  130   15.13 GBp  XLON   02164808620TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:46:20 BST  1     15.13 GBp  XLON   02164809003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:46:20 BST  267   15.13 GBp  XLON   02164809002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:46:24 BST  254   15.13 GBp  XLON   02164809226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:49:07 BST  141   15.13 GBp  XLON   02164813538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:49:10 BST  30    15.13 GBp  XLON   02164813602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:50:14 BST  25    15.12 GBp  XLON   02164815078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:50:14 BST  179   15.12 GBp  XLON   02164815077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:50:14 BST  189   15.12 GBp  XLON   02164815079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:51:38 BST  85    15.11 GBp  XLON   02164816884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:51:38 BST  153   15.11 GBp  XLON   02164816883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:58:09 BST  65    15.11 GBp  XLON   02164827737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:58:09 BST  126   15.11 GBp  XLON   02164827736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:59:05 BST  117   15.11 GBp  XLON   02164828884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   11:59:42 BST  152   15.10 GBp  XLON   02164829859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:08:12 BST  188   15.12 GBp  XLON   02164843898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:08:24 BST  136   15.12 GBp  XLON   02164844192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:24 BST  27    15.12 GBp  XLON   02164845558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:24 BST  27    15.12 GBp  XLON   02164845560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:24 BST  141   15.12 GBp  XLON   02164845559TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:25 BST  43    15.12 GBp  XLON   02164845561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:26 BST  64    15.12 GBp  XLON   02164845609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:28 BST  43    15.12 GBp  XLON   02164845771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:28 BST  69    15.12 GBp  XLON   02164845769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:28 BST  85    15.12 GBp  XLON   02164845770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  36    15.11 GBp  XLON   02164845901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  50    15.11 GBp  XLON   02164845897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  105   15.11 GBp  XLON   02164845896TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  110   15.11 GBp  XLON   02164845898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  168   15.11 GBp  XLON   02164845899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  253   15.11 GBp  XLON   02164845900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:09:33 BST  377   15.12 GBp  XLON   02164845895TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:11:22 BST  13    15.11 GBp  XLON   02164848995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:11:22 BST  106   15.11 GBp  XLON   02164848993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:11:22 BST  129   15.11 GBp  XLON   02164848994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:12:27 BST  267   15.10 GBp  XLON   02164850443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:12:28 BST  305   15.10 GBp  XLON   02164850464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:13:59 BST  160   15.10 GBp  XLON   02164852312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:13:59 BST  182   15.10 GBp  XLON   02164852313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:14:01 BST  20    15.09 GBp  XLON   02164852336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:38 BST  23    15.12 GBp  XLON   02164864732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:38 BST  28    15.12 GBp  XLON   02164864736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:38 BST  162   15.12 GBp  XLON   02164864737TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:38 BST  236   15.12 GBp  XLON   02164864726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:40 BST  148   15.12 GBp  XLON   02164864762TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:23:40 BST  211   15.10 GBp  XLON   02164864763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:27:34 BST  206   15.10 GBp  XLON   02164870584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:14 BST  32    15.11 GBp  XLON   02164871354TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:17 BST  108   15.10 GBp  XLON   02164871429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:24 BST  323   15.10 GBp  XLON   02164871497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:39 BST  1     15.10 GBp  XLON   02164871767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:54 BST  175   15.10 GBp  XLON   02164872022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:55 BST  140   15.10 GBp  XLON   02164872061TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:28:55 BST  211   15.10 GBp  XLON   02164872060TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:29:47 BST  193   15.10 GBp  XLON   02164873000TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:21 BST  200   15.10 GBp  XLON   02164875829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:24 BST  125   15.09 GBp  XLON   02164875902TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:24 BST  377   15.09 GBp  XLON   02164875885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:24 BST  945   15.09 GBp  XLON   02164875884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:26 BST  98    15.09 GBp  XLON   02164875935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:31:26 BST  242   15.09 GBp  XLON   02164875934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:38:43 BST  67    15.11 GBp  XLON   02164887558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:38:43 BST  111   15.11 GBp  XLON   02164887562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:38:43 BST  200   15.11 GBp  XLON   02164887555TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:40:03 BST  16    15.12 GBp  XLON   02164889351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:40:03 BST  843   15.12 GBp  XLON   02164889352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:42:54 BST  25    15.12 GBp  XLON   02164893005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:42:54 BST  102   15.12 GBp  XLON   02164893003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:42:54 BST  248   15.12 GBp  XLON   02164893004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:45:01 BST  374   15.11 GBp  XLON   02164895677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:45:06 BST  165   15.13 GBp  XLON   02164895914TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:47:20 BST  497   15.15 GBp  XLON   02164900958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:47:26 BST  1     15.14 GBp  XLON   02164901145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:50:17 BST  338   15.14 GBp  XLON   02164905652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:50:17 BST  787   15.14 GBp  XLON   02164905653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:51:41 BST  43    15.13 GBp  XLON   02164908132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:51:41 BST  207   15.13 GBp  XLON   02164908131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:52:03 BST  81    15.12 GBp  XLON   02164908606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:52:03 BST  363   15.12 GBp  XLON   02164908607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:52:11 BST  145   15.12 GBp  XLON   02164908758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:52:11 BST  358   15.12 GBp  XLON   02164908759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:56:40 BST  176   15.13 GBp  XLON   02164914941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:56:45 BST  125   15.12 GBp  XLON   02164915184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:26 BST  30    15.12 GBp  XLON   02164916139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:26 BST  78    15.11 GBp  XLON   02164916141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:26 BST  217   15.12 GBp  XLON   02164916140TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:32 BST  79    15.11 GBp  XLON   02164916277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:36 BST  7     15.11 GBp  XLON   02164916434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   12:57:36 BST  119   15.11 GBp  XLON   02164916435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:02:38 BST  120   15.13 GBp  XLON   02164924203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:03:46 BST  413   15.13 GBp  XLON   02164925594TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:03:47 BST  73    15.12 GBp  XLON   02164925610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:03:47 BST  238   15.12 GBp  XLON   02164925609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:09:27 BST  212   15.13 GBp  XLON   02164933132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:10:06 BST  49    15.13 GBp  XLON   02164934212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:10:06 BST  240   15.13 GBp  XLON   02164934211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:11:05 BST  123   15.12 GBp  XLON   02164937269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:11:05 BST  162   15.12 GBp  XLON   02164937268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:11:05 BST  222   15.13 GBp  XLON   02164937267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:11:45 BST  74    15.12 GBp  XLON   02164938084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:11:45 BST  111   15.12 GBp  XLON   02164938085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:13:09 BST  119   15.11 GBp  XLON   02164939585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:13:10 BST  144   15.11 GBp  XLON   02164939590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:21:06 BST  110   15.11 GBp  XLON   02164948679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:21:37 BST  132   15.11 GBp  XLON   02164949231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:23:15 BST  368   15.10 GBp  XLON   02164951243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:01 BST  1     15.10 GBp  XLON   02164960713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:01 BST  17    15.11 GBp  XLON   02164960560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:01 BST  148   15.11 GBp  XLON   02164960568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:01 BST  250   15.10 GBp  XLON   02164960655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:01 BST  362   15.10 GBp  XLON   02164960576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:19 BST  348   15.16 GBp  XLON   02164964076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:27 BST  101   15.16 GBp  XLON   02164965450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:27 BST  219   15.16 GBp  XLON   02164965457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:27 BST  250   15.16 GBp  XLON   02164965455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:27 BST  250   15.16 GBp  XLON   02164965456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:30:35 BST  951   15.14 GBp  XLON   02164966443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:31:09 BST  70    15.19 GBp  XLON   02164968394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:31:13 BST  978   15.22 GBp  XLON   02164968569TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971321TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971322TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:19 BST  12    15.25 GBp  XLON   02164971328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:32:33 BST  100   15.25 GBp  XLON   02164972011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:01 BST  56    15.23 GBp  XLON   02164973305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:01 BST  646   15.23 GBp  XLON   02164973304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:07 BST  61    15.22 GBp  XLON   02164973588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:13 BST  250   15.22 GBp  XLON   02164973714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:13 BST  250   15.22 GBp  XLON   02164973715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:13 BST  389   15.22 GBp  XLON   02164973716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:15 BST  134   15.21 GBp  XLON   02164973786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:15 BST  134   15.22 GBp  XLON   02164973785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:15 BST  314   15.21 GBp  XLON   02164973784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:15 BST  456   15.21 GBp  XLON   02164973789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:15 BST  665   15.22 GBp  XLON   02164973783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:33:44 BST  108   15.20 GBp  XLON   02164975033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:34:17 BST  4     15.20 GBp  XLON   02164976374TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:34:22 BST  167   15.20 GBp  XLON   02164976641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:34:36 BST  172   15.19 GBp  XLON   02164977075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:36:07 BST  51    15.19 GBp  XLON   02164979766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:36:07 BST  155   15.19 GBp  XLON   02164979767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:36:07 BST  173   15.19 GBp  XLON   02164979756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:36:38 BST  148   15.17 GBp  XLON   02164980680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:36:57 BST  108   15.16 GBp  XLON   02164981121TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:38:13 BST  122   15.15 GBp  XLON   02164983337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:40:00 BST  90    15.14 GBp  XLON   02164985971TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:40:00 BST  92    15.14 GBp  XLON   02164985970TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:40:05 BST  123   15.13 GBp  XLON   02164986180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:27 BST  88    15.15 GBp  XLON   02165001835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:27 BST  129   15.15 GBp  XLON   02165001834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:27 BST  188   15.14 GBp  XLON   02165001842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:27 BST  356   15.15 GBp  XLON   02165001841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:27 BST  434   15.15 GBp  XLON   02165001838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:50 BST  9     15.14 GBp  XLON   02165002479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:50 BST  63    15.14 GBp  XLON   02165002483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:50 BST  113   15.14 GBp  XLON   02165002482TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:50 BST  115   15.14 GBp  XLON   02165002481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:49:50 BST  196   15.14 GBp  XLON   02165002480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:51:15 BST  52    15.13 GBp  XLON   02165007179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:51:15 BST  142   15.13 GBp  XLON   02165007180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:52:50 BST  109   15.12 GBp  XLON   02165010484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:52:59 BST  134   15.12 GBp  XLON   02165010840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:53:56 BST  106   15.12 GBp  XLON   02165012402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:53:56 BST  246   15.11 GBp  XLON   02165012403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:55:32 BST  57    15.10 GBp  XLON   02165015078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:55:32 BST  131   15.10 GBp  XLON   02165015076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:57:48 BST  25    15.10 GBp  XLON   02165018644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:58:05 BST  145   15.10 GBp  XLON   02165019036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:58:41 BST  155   15.10 GBp  XLON   02165019795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:58:57 BST  167   15.10 GBp  XLON   02165020123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:58:59 BST  14    15.10 GBp  XLON   02165020177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:01 BST  21    15.10 GBp  XLON   02165020232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:01 BST  250   15.10 GBp  XLON   02165020231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:02 BST  66    15.09 GBp  XLON   02165020248TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:02 BST  198   15.09 GBp  XLON   02165020249TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:13 BST  27    15.09 GBp  XLON   02165020623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:13 BST  109   15.09 GBp  XLON   02165020622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:13 BST  165   15.09 GBp  XLON   02165020624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:45 BST  64    15.08 GBp  XLON   02165021512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   13:59:45 BST  80    15.08 GBp  XLON   02165021511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:01:45 BST  178   15.08 GBp  XLON   02165024721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:04:31 BST  132   15.10 GBp  XLON   02165029570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:17 BST  77    15.09 GBp  XLON   02165030672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:17 BST  80    15.09 GBp  XLON   02165030670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:17 BST  95    15.09 GBp  XLON   02165030669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:17 BST  95    15.09 GBp  XLON   02165030671TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:17 BST  140   15.09 GBp  XLON   02165030668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:05:18 BST  78    15.09 GBp  XLON   02165030673TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:07:23 BST  115   15.08 GBp  XLON   02165033505TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:07:24 BST  222   15.08 GBp  XLON   02165033581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:08:06 BST  125   15.09 GBp  XLON   02165034529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:08:50 BST  29    15.08 GBp  XLON   02165035455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:08:50 BST  164   15.08 GBp  XLON   02165035456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:10:22 BST  31    15.08 GBp  XLON   02165037326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:10:22 BST  37    15.08 GBp  XLON   02165037327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:10:22 BST  37    15.08 GBp  XLON   02165037328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:10:22 BST  72    15.08 GBp  XLON   02165037337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:10:22 BST  155   15.08 GBp  XLON   02165037333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:11:12 BST  16    15.08 GBp  XLON   02165038362TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:11:55 BST  132   15.09 GBp  XLON   02165039251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:13:22 BST  29    15.09 GBp  XLON   02165040898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:13:22 BST  371   15.09 GBp  XLON   02165040899TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:13:47 BST  97    15.09 GBp  XLON   02165041224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:13:47 BST  292   15.09 GBp  XLON   02165041225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:24:17 BST  38    15.11 GBp  XLON   02165061324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:24:17 BST  943   15.11 GBp  XLON   02165061325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:03 BST  59    15.10 GBp  XLON   02165069465TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:04 BST  260   15.10 GBp  XLON   02165069488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:31 BST  292   15.10 GBp  XLON   02165070149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:33 BST  137   15.09 GBp  XLON   02165070225TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:33 BST  280   15.09 GBp  XLON   02165070226TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:43 BST  119   15.09 GBp  XLON   02165070528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:28:43 BST  294   15.09 GBp  XLON   02165070529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:29:38 BST  170   15.09 GBp  XLON   02165071938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:29:38 BST  188   15.09 GBp  XLON   02165071937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:29:50 BST  100   15.09 GBp  XLON   02165072182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:29:50 BST  250   15.09 GBp  XLON   02165072183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:00 BST  114   15.08 GBp  XLON   02165072536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:00 BST  166   15.07 GBp  XLON   02165072537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:07 BST  132   15.03 GBp  XLON   02165072959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:25 BST  217   15.05 GBp  XLON   02165073897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:26 BST  16    15.05 GBp  XLON   02165073927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:26 BST  32    15.05 GBp  XLON   02165073926TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:26 BST  47    15.05 GBp  XLON   02165073929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:26 BST  100   15.05 GBp  XLON   02165073925TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:26 BST  146   15.05 GBp  XLON   02165073928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:27 BST  242   15.05 GBp  XLON   02165073969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:51 BST  204   15.06 GBp  XLON   02165074932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:55 BST  67    15.05 GBp  XLON   02165075077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:55 BST  144   15.06 GBp  XLON   02165075075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:55 BST  216   15.05 GBp  XLON   02165075079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:55 BST  299   15.06 GBp  XLON   02165075076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:58 BST  100   15.05 GBp  XLON   02165075207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:58 BST  117   15.05 GBp  XLON   02165075217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:58 BST  150   15.05 GBp  XLON   02165075206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:30:58 BST  222   15.05 GBp  XLON   02165075218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:23 BST  420   15.07 GBp  XLON   02165076501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:23 BST  429   15.08 GBp  XLON   02165076499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:23 BST  447   15.07 GBp  XLON   02165076500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:25 BST  413   15.07 GBp  XLON   02165076588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:25 BST  424   15.06 GBp  XLON   02165076590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:25 BST  450   15.06 GBp  XLON   02165076589TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  52    15.06 GBp  XLON   02165076677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  101   15.06 GBp  XLON   02165076688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  167   15.06 GBp  XLON   02165076691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  250   15.06 GBp  XLON   02165076690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  336   15.06 GBp  XLON   02165076689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:27 BST  338   15.06 GBp  XLON   02165076687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:51 BST  343   15.03 GBp  XLON   02165077582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:51 BST  349   15.04 GBp  XLON   02165077581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:51 BST  419   15.04 GBp  XLON   02165077580TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:58 BST  355    15.01 GBp  XLON   02165077918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:58 BST  440    15.01 GBp  XLON   02165077917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:31:58 BST  440    15.01 GBp  XLON   02165077916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:04 BST  433    15.00 GBp  XLON   02165078542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:11 BST  415    15.00 GBp  XLON   02165078917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:12 BST  441    15.00 GBp  XLON   02165078969TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:15 BST  115    15.00 GBp  XLON   02165079063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:18 BST  59     15.01 GBp  XLON   02165079198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:23 BST  140    15.01 GBp  XLON   02165079435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:23 BST  1000   15.01 GBp  XLON   02165079434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:37 BST  29     15.03 GBp  XLON   02165079804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:37 BST  166    15.03 GBp  XLON   02165079805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:38 BST  220    15.03 GBp  XLON   02165079910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:58 BST  200    15.03 GBp  XLON   02165080471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:32:58 BST  460    15.03 GBp  XLON   02165080472TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:02 BST  491    15.01 GBp  XLON   02165080578TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:02 BST  605    15.01 GBp  XLON   02165080579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:08 BST  44     15.01 GBp  XLON   02165080847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:08 BST  200    15.01 GBp  XLON   02165080848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:08 BST  250    15.01 GBp  XLON   02165080846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:08 BST  994    15.01 GBp  XLON   02165080845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  24     15.00 GBp  XLON   02165081581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  68     15.00 GBp  XLON   02165081582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  82     15.00 GBp  XLON   02165081583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  103    15.01 GBp  XLON   02165081579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  130    15.00 GBp  XLON   02165081580TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  130    15.00 GBp  XLON   02165081584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:30 BST  455    15.00 GBp  XLON   02165081585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  43     14.98 GBp  XLON   02165082232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  100    14.98 GBp  XLON   02165082230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  228    14.98 GBp  XLON   02165082229TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  231    14.99 GBp  XLON   02165082228TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  242    14.99 GBp  XLON   02165082227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:45 BST  243    14.98 GBp  XLON   02165082231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:33:46 BST  333    14.98 GBp  XLON   02165082261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:34:22 BST  175    14.96 GBp  XLON   02165083780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:34:22 BST  227    14.96 GBp  XLON   02165083781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:34:23 BST  5      14.96 GBp  XLON   02165083795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:34:23 BST  202    14.96 GBp  XLON   02165083794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:34:23 BST  216    14.96 GBp  XLON   02165083793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:35:26 BST  41     15.00 GBp  XLON   02165086132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:35:34 BST  84     15.00 GBp  XLON   02165086333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:35:34 BST  409    15.00 GBp  XLON   02165086334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:16 BST  57     15.06 GBp  XLON   02165088776TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:16 BST  170    15.06 GBp  XLON   02165088774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:16 BST  200    15.06 GBp  XLON   02165088770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:18 BST  58     15.06 GBp  XLON   02165088848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:18 BST  170    15.06 GBp  XLON   02165088852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:18 BST  284    15.06 GBp  XLON   02165088844TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:20 BST  30     15.06 GBp  XLON   02165088928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:20 BST  46     15.06 GBp  XLON   02165088927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:20 BST  170    15.06 GBp  XLON   02165088929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:36:45 BST  341    15.07 GBp  XLON   02165089900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:08 BST  1326   15.07 GBp  XLON   02165090710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:51 BST  421    15.08 GBp  XLON   02165091823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:57 BST  50     15.09 GBp  XLON   02165092026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:57 BST  104    15.09 GBp  XLON   02165092023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:57 BST  143    15.09 GBp  XLON   02165092024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:37:57 BST  250    15.09 GBp  XLON   02165092025TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:05 BST  230    15.09 GBp  XLON   02165092285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:05 BST  852    15.08 GBp  XLON   02165092286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:23 BST  120    15.06 GBp  XLON   02165093074TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:23 BST  420    15.06 GBp  XLON   02165093075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:23 BST  437    15.06 GBp  XLON   02165093111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:29 BST  153    15.05 GBp  XLON   02165093309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:29 BST  171    15.05 GBp  XLON   02165093308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:38:46 BST  101    15.04 GBp  XLON   02165093725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:39:12 BST  200    15.05 GBp  XLON   02165094550TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:39:12 BST  226    15.05 GBp  XLON   02165094546TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:03 BST  117    15.09 GBp  XLON   02165096621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:05 BST  416    15.09 GBp  XLON   02165096707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:32 BST  382    15.10 GBp  XLON   02165097877TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:36 BST  73     15.10 GBp  XLON   02165097951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:36 BST  250    15.10 GBp  XLON   02165097950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:36 BST  266    15.09 GBp  XLON   02165097952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:40:47 BST  112    15.09 GBp  XLON   02165098588TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:41:04 BST  6      15.09 GBp  XLON   02165099196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:41:04 BST  213    15.08 GBp  XLON   02165099197TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:41:15 BST  152    15.07 GBp  XLON   02165099642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:41:22 BST  17     15.09 GBp  XLON   02165099973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:41:22 BST  103    15.09 GBp  XLON   02165099984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:43:01 BST  111    15.05 GBp  XLON   02165103231TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:43:01 BST  118    15.05 GBp  XLON   02165103232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:43:01 BST  138    15.06 GBp  XLON   02165103230TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:43:07 BST  101    15.05 GBp  XLON   02165103389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:44:07 BST  117    15.03 GBp  XLON   02165105873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:44:26 BST  142    15.02 GBp  XLON   02165106478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:45:12 BST  129    15.01 GBp  XLON   02165107944TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:46:08 BST  49     15.07 GBp  XLON   02165110204TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:46:08 BST  51     15.07 GBp  XLON   02165110205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:46:08 BST  100    15.07 GBp  XLON   02165110206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:46:09 BST  237    15.07 GBp  XLON   02165110253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:00 BST  100    15.12 GBp  XLON   02165112333TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:00 BST  100    15.12 GBp  XLON   02165112334TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:00 BST  100    15.12 GBp  XLON   02165112330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:00 BST  100    15.12 GBp  XLON   02165112331TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:00 BST  200    15.12 GBp  XLON   02165112332TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:09 BST  18     15.12 GBp  XLON   02165112696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:09 BST  200    15.12 GBp  XLON   02165112697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  100    15.12 GBp  XLON   02165112716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  100    15.12 GBp  XLON   02165112717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  100    15.12 GBp  XLON   02165112718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  109    15.12 GBp  XLON   02165112719TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  224    15.12 GBp  XLON   02165112715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:10 BST  430    15.12 GBp  XLON   02165112699TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:37 BST  97    15.11 GBp  XLON   02165113866TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:37 BST  117   15.11 GBp  XLON   02165113863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:37 BST  471   15.10 GBp  XLON   02165113868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:51 BST  37    15.09 GBp  XLON   02165114247TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:51 BST  79    15.09 GBp  XLON   02165114246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:47:51 BST  92    15.09 GBp  XLON   02165114245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:02 BST  50    15.08 GBp  XLON   02165114509TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:02 BST  107   15.09 GBp  XLON   02165114507TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:02 BST  110   15.08 GBp  XLON   02165114508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:14 BST  130   15.09 GBp  XLON   02165114985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:14 BST  219   15.09 GBp  XLON   02165114984TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:16 BST  9     15.09 GBp  XLON   02165115066TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:16 BST  117   15.09 GBp  XLON   02165115067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:52 BST  58    15.09 GBp  XLON   02165116137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:48:52 BST  70    15.09 GBp  XLON   02165116136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:00 BST  35    15.09 GBp  XLON   02165116475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:00 BST  104   15.09 GBp  XLON   02165116439TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:00 BST  105   15.09 GBp  XLON   02165116476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:16 BST  102   15.07 GBp  XLON   02165116979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:17 BST  89    15.07 GBp  XLON   02165117009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:18 BST  117   15.06 GBp  XLON   02165117107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:18 BST  125   15.06 GBp  XLON   02165117106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:23 BST  143   15.06 GBp  XLON   02165117318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:49:50 BST  156   15.06 GBp  XLON   02165118017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:04 BST  156   15.05 GBp  XLON   02165118502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:06 BST  21    15.04 GBp  XLON   02165118585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:06 BST  22    15.04 GBp  XLON   02165118584TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:06 BST  100   15.04 GBp  XLON   02165118583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:07 BST  142   15.04 GBp  XLON   02165118623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:16 BST  100   15.03 GBp  XLON   02165119021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:21 BST  35    15.03 GBp  XLON   02165119124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:21 BST  66    15.02 GBp  XLON   02165119127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:21 BST  100   15.02 GBp  XLON   02165119126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:21 BST  237   15.02 GBp  XLON   02165119125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:49 BST  37    15.00 GBp  XLON   02165120045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:49 BST  64    15.00 GBp  XLON   02165120046TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:50:49 BST  129   15.00 GBp  XLON   02165120047TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:51:21 BST  186   15.01 GBp  XLON   02165121028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:51:28 BST  171   15.01 GBp  XLON   02165121253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:51:39 BST  112   14.99 GBp  XLON   02165121649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:51:45 BST  113   15.00 GBp  XLON   02165121834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:52:02 BST  120   15.00 GBp  XLON   02165122457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:52:45 BST  191   14.99 GBp  XLON   02165124090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:53:49 BST  109   15.00 GBp  XLON   02165127165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:54:01 BST  9     15.00 GBp  XLON   02165127610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:54:01 BST  167   15.00 GBp  XLON   02165127609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:54:07 BST  182   15.00 GBp  XLON   02165127953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:07 BST  238   15.00 GBp  XLON   02165129980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  6     14.99 GBp  XLON   02165130823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  29    14.99 GBp  XLON   02165130825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  96    14.99 GBp  XLON   02165130821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  100   14.99 GBp  XLON   02165130822TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  123   15.00 GBp  XLON   02165130819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  146   14.99 GBp  XLON   02165130824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:28 BST  152   15.00 GBp  XLON   02165130820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:34 BST  43    14.99 GBp  XLON   02165131011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:55:45 BST  172   14.99 GBp  XLON   02165131501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:56:37 BST  169   14.97 GBp  XLON   02165133462TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:56:52 BST  147   14.98 GBp  XLON   02165133958TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:56:52 BST  150   14.97 GBp  XLON   02165133960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:57:05 BST  67    14.97 GBp  XLON   02165134341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:57:05 BST  100   14.97 GBp  XLON   02165134339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:57:09 BST  249   14.97 GBp  XLON   02165134446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:57:56 BST  189   14.97 GBp  XLON   02165136232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:57:57 BST  138   14.97 GBp  XLON   02165136233TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:03 BST  10    14.96 GBp  XLON   02165136496TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:03 BST  106   14.97 GBp  XLON   02165136452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:03 BST  204   14.96 GBp  XLON   02165136453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:16 BST  31    14.96 GBp  XLON   02165136887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:16 BST  51    14.97 GBp  XLON   02165136883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:58:16 BST  56    14.97 GBp  XLON   02165136878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:59:15 BST  195   14.95 GBp  XLON   02165139078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   14:59:19 BST  146   14.94 GBp  XLON   02165139237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:09 BST  53    14.93 GBp  XLON   02165141570TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:10 BST  13    14.93 GBp  XLON   02165141604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:10 BST  80    14.93 GBp  XLON   02165141603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:10 BST  159   14.93 GBp  XLON   02165141602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:17 BST  39    14.93 GBp  XLON   02165142057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:21 BST  35    14.92 GBp  XLON   02165142182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:21 BST  51    14.92 GBp  XLON   02165142185TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:21 BST  63    14.92 GBp  XLON   02165142186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:21 BST  107   14.92 GBp  XLON   02165142183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:00:21 BST  116   14.92 GBp  XLON   02165142184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  3     14.95 GBp  XLON   02165144277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  60    14.95 GBp  XLON   02165144278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  91    14.95 GBp  XLON   02165144275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  94    14.95 GBp  XLON   02165144276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  100   14.95 GBp  XLON   02165144279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  100   14.95 GBp  XLON   02165144280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:05 BST  100   14.95 GBp  XLON   02165144281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  46    14.96 GBp  XLON   02165144606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  66    14.96 GBp  XLON   02165144603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  100   14.96 GBp  XLON   02165144607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  100   14.96 GBp  XLON   02165144643TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  100   14.96 GBp  XLON   02165144644TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  100   14.96 GBp  XLON   02165144604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  102   14.96 GBp  XLON   02165144602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:12 BST  154   14.96 GBp  XLON   02165144605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:13 BST  41    14.96 GBp  XLON   02165144703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:14 BST  36    14.96 GBp  XLON   02165144811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:14 BST  90    14.96 GBp  XLON   02165144812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:16 BST  398   14.95 GBp  XLON   02165144924TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:18 BST  30    14.95 GBp  XLON   02165144972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:18 BST  30    14.95 GBp  XLON   02165144974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:18 BST  51    14.95 GBp  XLON   02165144971TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:18 BST  58    14.95 GBp  XLON   02165144975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:18 BST  100   14.95 GBp  XLON   02165144973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:19 BST  217   14.95 GBp  XLON   02165145026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:19 BST  440   14.95 GBp  XLON   02165145030TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:19 BST  503   14.94 GBp  XLON   02165145034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:37 BST  11    14.95 GBp  XLON   02165146211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:37 BST  33    14.95 GBp  XLON   02165146216TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:37 BST  67    14.94 GBp  XLON   02165146217TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:37 BST  100   14.95 GBp  XLON   02165146214TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:38 BST  55    14.94 GBp  XLON   02165146220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:38 BST  84    14.94 GBp  XLON   02165146221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:38 BST  85    14.94 GBp  XLON   02165146219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:38 BST  139   14.94 GBp  XLON   02165146218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:39 BST  100   14.94 GBp  XLON   02165146435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:39 BST  100   14.94 GBp  XLON   02165146436TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:40 BST  100   14.94 GBp  XLON   02165146785TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:41 BST  12    14.94 GBp  XLON   02165146921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:44 BST  37    14.94 GBp  XLON   02165147050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:50 BST  46    14.93 GBp  XLON   02165147638TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:50 BST  63    14.94 GBp  XLON   02165147637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:01:50 BST  118   14.94 GBp  XLON   02165147636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:02:03 BST  13    14.93 GBp  XLON   02165148677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:02:03 BST  45    14.93 GBp  XLON   02165148678TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:02:03 BST  76    14.93 GBp  XLON   02165148679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:02:46 BST  215   14.93 GBp  XLON   02165150651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:02:53 BST  122   14.91 GBp  XLON   02165150868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:00 BST  120   14.91 GBp  XLON   02165151172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:01 BST  63    14.91 GBp  XLON   02165151328TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:01 BST  182   14.91 GBp  XLON   02165151329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  40    14.92 GBp  XLON   02165152992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  89    14.92 GBp  XLON   02165152989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  100   14.92 GBp  XLON   02165152995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  100   14.92 GBp  XLON   02165152996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  100   14.92 GBp  XLON   02165152990TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  100   14.92 GBp  XLON   02165152991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  126   14.92 GBp  XLON   02165152994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:42 BST  183   14.92 GBp  XLON   02165152993TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:44 BST  63    14.92 GBp  XLON   02165153150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:03:55 BST  165   14.91 GBp  XLON   02165153547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:04:12 BST  163   14.90 GBp  XLON   02165154637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:04:31 BST  159   14.88 GBp  XLON   02165155503TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:04:32 BST  334   14.88 GBp  XLON   02165155520TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:04:49 BST  116   14.88 GBp  XLON   02165156147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:05:35 BST  185   14.89 GBp  XLON   02165158239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:05:35 BST  382   14.90 GBp  XLON   02165158238TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:05:57 BST  47    14.90 GBp  XLON   02165159358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:05:57 BST  126   14.90 GBp  XLON   02165159356TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:05:57 BST  268   14.90 GBp  XLON   02165159361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:06:27 BST  102   14.91 GBp  XLON   02165160576TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:06:27 BST  117   14.91 GBp  XLON   02165160575TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:06:27 BST  192   14.91 GBp  XLON   02165160577TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:01 BST  438   14.90 GBp  XLON   02165161756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  54    14.90 GBp  XLON   02165161806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  54    14.90 GBp  XLON   02165161804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  100   14.90 GBp  XLON   02165161807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  100   14.90 GBp  XLON   02165161805TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  102   14.90 GBp  XLON   02165161803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:02 BST  276   14.90 GBp  XLON   02165161808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:22 BST  79    14.90 GBp  XLON   02165163622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:22 BST  100   14.90 GBp  XLON   02165163623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:23 BST  29    14.89 GBp  XLON   02165163665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:23 BST  78    14.90 GBp  XLON   02165163664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:23 BST  100   14.89 GBp  XLON   02165163666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:23 BST  239   14.89 GBp  XLON   02165163667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:35 BST  48    14.89 GBp  XLON   02165164268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:07:35 BST  225   14.89 GBp  XLON   02165164269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:02 BST  70    14.88 GBp  XLON   02165165299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:02 BST  98    14.88 GBp  XLON   02165165298TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:38 BST  100   14.89 GBp  XLON   02165166933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:38 BST  105   14.89 GBp  XLON   02165166934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:38 BST  147   14.88 GBp  XLON   02165166935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:08:38 BST  226   14.89 GBp  XLON   02165166932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:09:38 BST  237   14.89 GBp  XLON   02165168930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:10:17 BST  100   14.89 GBp  XLON   02165170279TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:10:22 BST  9     14.89 GBp  XLON   02165170563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:04 BST  102   14.91 GBp  XLON   02165174447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:04 BST  119   14.91 GBp  XLON   02165174449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:04 BST  135   14.91 GBp  XLON   02165174448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:32 BST  14    14.93 GBp  XLON   02165175426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:32 BST  247   14.93 GBp  XLON   02165175427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:40 BST  259   14.93 GBp  XLON   02165175664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:56 BST  117   14.93 GBp  XLON   02165176340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:12:58 BST  43    14.93 GBp  XLON   02165176407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:13:00 BST  129   14.93 GBp  XLON   02165176480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:13:25 BST  154   14.93 GBp  XLON   02165177434TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:13:37 BST  295   14.92 GBp  XLON   02165177847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:14:08 BST  193   14.92 GBp  XLON   02165178915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:14:22 BST  56    14.92 GBp  XLON   02165179357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:14:22 BST  56    14.92 GBp  XLON   02165179358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:14:23 BST  188   14.92 GBp  XLON   02165179402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:14:28 BST  29    14.91 GBp  XLON   02165179572TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:15:38 BST  432   14.92 GBp  XLON   02165182565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:16:00 BST  178   14.92 GBp  XLON   02165183219TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:16:00 BST  369   14.92 GBp  XLON   02165183224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:16:40 BST  31    14.91 GBp  XLON   02165184411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:16:40 BST  69    14.91 GBp  XLON   02165184410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:16:40 BST  107   14.91 GBp  XLON   02165184412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:17:28 BST  103   14.90 GBp  XLON   02165185898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:17:32 BST  161   14.89 GBp  XLON   02165186079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:17:45 BST  202   14.88 GBp  XLON   02165186475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:18:45 BST  272   14.92 GBp  XLON   02165189966TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:18:47 BST  497   14.91 GBp  XLON   02165190082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:19:11 BST  136   14.91 GBp  XLON   02165190930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:19:50 BST  128   14.91 GBp  XLON   02165192425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:20:03 BST  169   14.90 GBp  XLON   02165192968TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:20:17 BST  114   14.90 GBp  XLON   02165193804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:20:23 BST  179   14.90 GBp  XLON   02165194027TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:20:41 BST  152   14.89 GBp  XLON   02165194769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:22:14 BST  66    14.90 GBp  XLON   02165199325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:22:14 BST  200   14.90 GBp  XLON   02165199326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:22:14 BST  210   14.90 GBp  XLON   02165199324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:22:22 BST  63    14.90 GBp  XLON   02165199683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:24:00 BST  106   14.92 GBp  XLON   02165203154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:24:35 BST  157   14.92 GBp  XLON   02165204371TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:24:39 BST  110   14.92 GBp  XLON   02165204631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:24:39 BST  168   14.92 GBp  XLON   02165204630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:24:39 BST  240   14.92 GBp  XLON   02165204629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:25:06 BST  345   14.91 GBp  XLON   02165205826TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:25:24 BST  242   14.91 GBp  XLON   02165206715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:25:24 BST  295   14.91 GBp  XLON   02165206716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:25:24 BST  496   14.91 GBp  XLON   02165206718TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:25:51 BST  117   14.92 GBp  XLON   02165208088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:04 BST  50    14.93 GBp  XLON   02165209040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:04 BST  200   14.93 GBp  XLON   02165209039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:23 BST  42    14.93 GBp  XLON   02165209918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:28 BST  52    14.93 GBp  XLON   02165210009TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:28 BST  198   14.93 GBp  XLON   02165210008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:28 BST  200   14.93 GBp  XLON   02165210007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:30 BST  50    14.93 GBp  XLON   02165210043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:26:45 BST  579   14.93 GBp  XLON   02165210573TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:27:05 BST  70    14.95 GBp  XLON   02165211327TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:27:25 BST  733   14.95 GBp  XLON   02165212379TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:27:26 BST  245   14.94 GBp  XLON   02165212419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:27:26 BST  441   14.94 GBp  XLON   02165212429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:04 BST  871   14.94 GBp  XLON   02165214399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:19 BST  120   14.93 GBp  XLON   02165214850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:19 BST  371   14.93 GBp  XLON   02165214851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:26 BST  252   14.93 GBp  XLON   02165215190TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:30 BST  52    14.93 GBp  XLON   02165215590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:30 BST  156   14.93 GBp  XLON   02165215593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:37 BST  51    14.92 GBp  XLON   02165215823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:28:37 BST  155   14.92 GBp  XLON   02165215824TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:29:20 BST  209   14.93 GBp  XLON   02165217208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:30:13 BST  252   14.93 GBp  XLON   02165219034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:30:19 BST  45    14.93 GBp  XLON   02165219427TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:30:19 BST  199   14.93 GBp  XLON   02165219426TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:30:22 BST  36    14.93 GBp  XLON   02165219537TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:30:22 BST  185   14.93 GBp  XLON   02165219538TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:31:58 BST  131   14.95 GBp  XLON   02165224117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:31:58 BST  200   14.95 GBp  XLON   02165224118TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:31:59 BST  547   14.95 GBp  XLON   02165224164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:32:47 BST  54    14.94 GBp  XLON   02165225916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:32:47 BST  209   14.94 GBp  XLON   02165225915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:32:55 BST  3     14.94 GBp  XLON   02165226162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:32:55 BST  369   14.94 GBp  XLON   02165226161TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:32:57 BST  163   14.94 GBp  XLON   02165226218TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:33:10 BST  179   14.94 GBp  XLON   02165226680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:33:10 BST  711   14.94 GBp  XLON   02165226681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:34:31 BST  27    14.93 GBp  XLON   02165229729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:27 BST  205   14.94 GBp  XLON   02165232396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:29 BST  367   14.93 GBp  XLON   02165232529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:29 BST  412   14.93 GBp  XLON   02165232530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:32 BST  251   14.93 GBp  XLON   02165232720TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:33 BST  44    14.92 GBp  XLON   02165232748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:33 BST  88    14.92 GBp  XLON   02165232721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:35:48 BST  45    14.92 GBp  XLON   02165233314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:36:20 BST  124   14.92 GBp  XLON   02165235003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:36:20 BST  166   14.93 GBp  XLON   02165235004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:36:46 BST  240   14.93 GBp  XLON   02165236089TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:37:34 BST  149   14.94 GBp  XLON   02165238163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:37:35 BST  41    14.94 GBp  XLON   02165238220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:37:35 BST  125   14.94 GBp  XLON   02165238277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:38:03 BST  48    14.93 GBp  XLON   02165239637TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:38:05 BST  93    14.93 GBp  XLON   02165239742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:38:05 BST  100   14.93 GBp  XLON   02165239740TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:38:05 BST  100   14.93 GBp  XLON   02165239741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:38:31 BST  127   14.95 GBp  XLON   02165240579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:39:11 BST  100   14.94 GBp  XLON   02165242174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:39:11 BST  100   14.94 GBp  XLON   02165242175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:39:11 BST  126   14.94 GBp  XLON   02165242173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:39:11 BST  431   14.95 GBp  XLON   02165242172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:39:43 BST  17    14.94 GBp  XLON   02165243372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:07 BST  100   14.95 GBp  XLON   02165244487TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:08 BST  3     14.95 GBp  XLON   02165244640TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:08 BST  100   14.94 GBp  XLON   02165244641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:21 BST  48    14.94 GBp  XLON   02165245410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:21 BST  49    14.94 GBp  XLON   02165245411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:40:23 BST  122   14.94 GBp  XLON   02165245609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:41:18 BST  28    14.94 GBp  XLON   02165247563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:41:18 BST  103   14.94 GBp  XLON   02165247562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:41:18 BST  113   14.94 GBp  XLON   02165247561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:41:18 BST  183   14.94 GBp  XLON   02165247560TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:42:51 BST  236   14.94 GBp  XLON   02165251282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:42:54 BST  127   14.94 GBp  XLON   02165251450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:43:03 BST  24    14.94 GBp  XLON   02165252152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:43:03 BST  84    14.94 GBp  XLON   02165252153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:43:07 BST  58    14.94 GBp  XLON   02165252278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:43:07 BST  120   14.94 GBp  XLON   02165252277TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:44:31 BST  295   14.94 GBp  XLON   02165256139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:44:59 BST  244   14.94 GBp  XLON   02165257616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:46:07 BST  35    14.94 GBp  XLON   02165260733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:46:07 BST  99    14.94 GBp  XLON   02165260732TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  16    14.94 GBp  XLON   02165264102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  39    14.94 GBp  XLON   02165264111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  84    14.94 GBp  XLON   02165264104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  100   14.94 GBp  XLON   02165264107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  200   14.94 GBp  XLON   02165264110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:26 BST  255   14.94 GBp  XLON   02165264099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:30 BST  43    14.93 GBp  XLON   02165264280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:30 BST  64    14.93 GBp  XLON   02165264276TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:30 BST  116    14.94 GBp  XLON   02165264269TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:30 BST  141    14.94 GBp  XLON   02165264273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:30 BST  209    14.94 GBp  XLON   02165264270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:36 BST  72     14.93 GBp  XLON   02165264534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:47:39 BST  182    14.93 GBp  XLON   02165264667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  8      14.93 GBp  XLON   02165267134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  50     14.93 GBp  XLON   02165267141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  75     14.93 GBp  XLON   02165267123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  98     14.93 GBp  XLON   02165267125TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  100    14.93 GBp  XLON   02165267137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  202    14.93 GBp  XLON   02165267130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:25 BST  240    14.93 GBp  XLON   02165267124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  11     14.93 GBp  XLON   02165268607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  14     14.93 GBp  XLON   02165268609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  42     14.93 GBp  XLON   02165268610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  58     14.93 GBp  XLON   02165268606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  100    14.93 GBp  XLON   02165268605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:48:53 BST  125    14.93 GBp  XLON   02165268608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:49:53 BST  208    14.93 GBp  XLON   02165271677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:49:55 BST  2      14.93 GBp  XLON   02165271948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:49:59 BST  286    14.92 GBp  XLON   02165272224TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:00 BST  191    14.92 GBp  XLON   02165272303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:01 BST  8      14.91 GBp  XLON   02165272449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:01 BST  26     14.91 GBp  XLON   02165272445TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:01 BST  51     14.91 GBp  XLON   02165272441TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:01 BST  63     14.91 GBp  XLON   02165272437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:01 BST  68     14.91 GBp  XLON   02165272448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:11 BST  6      14.90 GBp  XLON   02165273149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:11 BST  161    14.90 GBp  XLON   02165273150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:47 BST  168    14.89 GBp  XLON   02165275134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:50:47 BST  180    14.89 GBp  XLON   02165275133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:51:27 BST  173    14.90 GBp  XLON   02165276989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:54:03 BST  19     14.91 GBp  XLON   02165283759TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:54:03 BST  136    14.92 GBp  XLON   02165283758TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:54:11 BST  20     14.92 GBp  XLON   02165284038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:54:11 BST  109    14.92 GBp  XLON   02165284039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:55:58 BST  102    14.94 GBp  XLON   02165289069TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:15 BST  129    14.94 GBp  XLON   02165289827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:15 BST  320    14.94 GBp  XLON   02165289828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:30 BST  359    14.95 GBp  XLON   02165290857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:31 BST  197    14.95 GBp  XLON   02165290953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:34 BST  117    14.96 GBp  XLON   02165291530TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:34 BST  121    14.96 GBp  XLON   02165291531TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:56:42 BST  455    14.95 GBp  XLON   02165291950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:04 BST  416    14.96 GBp  XLON   02165292821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:08 BST  1272   14.97 GBp  XLON   02165293007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:19 BST  195    14.98 GBp  XLON   02165293780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:20 BST  208    14.98 GBp  XLON   02165293795TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:29 BST  73     14.97 GBp  XLON   02165295272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:30 BST  188    14.97 GBp  XLON   02165295299TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:56 BST  17     14.97 GBp  XLON   02165297024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:56 BST  100    14.97 GBp  XLON   02165297021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:56 BST  100    14.97 GBp  XLON   02165297023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:57:56 BST  200    14.97 GBp  XLON   02165297022TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:58:11 BST  24     14.96 GBp  XLON   02165297752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:58:18 BST  85     14.97 GBp  XLON   02165298096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   15:58:18 BST  200    14.97 GBp  XLON   02165298097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:06 BST  638    14.98 GBp  XLON   02165304773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:07 BST  109    14.98 GBp  XLON   02165304813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:07 BST  177    14.98 GBp  XLON   02165304814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:07 BST  200    14.98 GBp  XLON   02165304811TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:14 BST  74     14.97 GBp  XLON   02165304934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:16 BST  628    14.97 GBp  XLON   02165305006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:16 BST  673    14.97 GBp  XLON   02165305007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:45 BST  100    14.96 GBp  XLON   02165305755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:45 BST  437    14.96 GBp  XLON   02165305754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:00:46 BST  289    14.96 GBp  XLON   02165305756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:01:01 BST  426    14.95 GBp  XLON   02165306017TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:01:23 BST  129    14.96 GBp  XLON   02165306381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:01:23 BST  160    14.96 GBp  XLON   02165306380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:01:57 BST  449    14.97 GBp  XLON   02165306985TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:00 BST  526    14.96 GBp  XLON   02165307980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:00 BST  772    14.96 GBp  XLON   02165307979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:03 BST  19     14.96 GBp  XLON   02165308036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:03 BST  23     14.96 GBp  XLON   02165308037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:03 BST  56     14.96 GBp  XLON   02165308035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:18 BST  19     14.96 GBp  XLON   02165308255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:18 BST  48     14.96 GBp  XLON   02165308256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:18 BST  126    14.96 GBp  XLON   02165308254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:18 BST  142    14.96 GBp  XLON   02165308257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:19 BST  129    14.96 GBp  XLON   02165308293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:19 BST  200    14.96 GBp  XLON   02165308294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:19 BST  295    14.96 GBp  XLON   02165308295TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:56 BST  130    14.96 GBp  XLON   02165308797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:03:56 BST  176    14.96 GBp  XLON   02165308798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:04:03 BST  32     14.95 GBp  XLON   02165308882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:04:04 BST  97     14.95 GBp  XLON   02165308910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:04:10 BST  325    14.95 GBp  XLON   02165309036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:04:31 BST  33     14.94 GBp  XLON   02165309372TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:05:44 BST  174    14.93 GBp  XLON   02165313840TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:07:52 BST  174    14.94 GBp  XLON   02165316149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:08:07 BST  285    14.94 GBp  XLON   02165316485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:08:18 BST  33     14.93 GBp  XLON   02165316703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:08:39 BST  203    14.93 GBp  XLON   02165316911TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:37 BST  65     14.94 GBp  XLON   02165319997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:37 BST  101    14.94 GBp  XLON   02165319995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:37 BST  155    14.94 GBp  XLON   02165319996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:37 BST  179    14.94 GBp  XLON   02165319994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:57 BST  55     14.94 GBp  XLON   02165320220TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:57 BST  65     14.94 GBp  XLON   02165320207TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:57 BST  100    14.94 GBp  XLON   02165320208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:57 BST  100    14.94 GBp  XLON   02165320209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:11:57 BST  316    14.94 GBp  XLON   02165320206TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST  21     14.94 GBp  XLON   02165320997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST  46     14.93 GBp  XLON   02165321000TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST      54  14.94 GBp  XLON   02165320999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST      55  14.94 GBp  XLON   02165320998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST      63  14.94 GBp  XLON   02165320995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST     100  14.93 GBp  XLON   02165321001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST     128  14.93 GBp  XLON   02165321002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:12:39 BST     179  14.94 GBp  XLON   02165320996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:20 BST     105  14.93 GBp  XLON   02165322977TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:20 BST     292  14.93 GBp  XLON   02165322979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:20 BST     328  14.93 GBp  XLON   02165322978TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:34 BST     100  14.92 GBp  XLON   02165323209TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:37 BST      82  14.92 GBp  XLON   02165323276TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:14:59 BST     188  14.92 GBp  XLON   02165323670TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:15:48 BST     211  14.92 GBp  XLON   02165324672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:17:40 BST     194  14.92 GBp  XLON   02165326721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:19:52 BST      64  14.91 GBp  XLON   02165329211TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:19:52 BST     232  14.91 GBp  XLON   02165329223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:20:24 BST     106  14.91 GBp  XLON   02165330136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:20:41 BST     463  14.91 GBp  XLON   02165330494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:22:18 BST  5       14.91 GBp  XLON   02165332528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:22:18 BST      90  14.91 GBp  XLON   02165332527TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:22:18 BST     100  14.91 GBp  XLON   02165332526TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:22:18 BST     115  14.91 GBp  XLON   02165332525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:02 BST      14  14.92 GBp  XLON   02165334459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:14 BST     102  14.92 GBp  XLON   02165334745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:21 BST      35  14.92 GBp  XLON   02165334864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:31 BST      52  14.92 GBp  XLON   02165335032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:31 BST      63  14.91 GBp  XLON   02165335033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:24:35 BST     228  14.91 GBp  XLON   02165335127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:25:35 BST     112  14.91 GBp  XLON   02165336495TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:25:35 BST     296  14.91 GBp  XLON   02165336493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:25:35 BST     406  14.91 GBp  XLON   02165336492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:25:35 BST     434  14.91 GBp  XLON   02165336494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:27:08 BST     206  14.91 GBp  XLON   02165338162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:28:46 BST    1068  14.92 GBp  XLON   02165339818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:02 BST      79  14.93 GBp  XLON   02165340162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:02 BST     140  14.93 GBp  XLON   02165340164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:02 BST     200  14.93 GBp  XLON   02165340163TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:03 BST  6       14.93 GBp  XLON   02165340192TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:10 BST     104  14.92 GBp  XLON   02165340337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:10 BST     300  14.92 GBp  XLON   02165340338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:10 BST     526  14.92 GBp  XLON   02165340339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:40 BST      11  14.91 GBp  XLON   02165341477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:29:40 BST     254  14.91 GBp  XLON   02165341476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST  4       14.87 GBp  XLON   02165346254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST      45  14.87 GBp  XLON   02165346253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     150  14.87 GBp  XLON   02165346242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     225  14.87 GBp  XLON   02165346270TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     417  14.87 GBp  XLON   02165346257TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     558  14.87 GBp  XLON   02165346259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     609  14.87 GBp  XLON   02165346251TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST     977  14.87 GBp  XLON   02165346258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    1176  14.87 GBp  XLON   02165346244TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    1235  14.87 GBp  XLON   02165346268TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    1267  14.87 GBp  XLON   02165346256TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    2018  14.87 GBp  XLON   02165346280TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    2255  14.87 GBp  XLON   02165346264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    2670  14.87 GBp  XLON   02165346261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    4143  14.87 GBp  XLON   02165346243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    4349  14.87 GBp  XLON   02165346255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    4556  14.87 GBp  XLON   02165346275TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    5457  14.87 GBp  XLON   02165346273TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST    6932  14.87 GBp  XLON   02165346266TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST   10328  14.87 GBp  XLON   02165346246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  7/13/2021   16:35:21 BST   11295  14.87 GBp  XLON   02165346245TRLO1 

   

         
         



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